Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Only to see which pages are hard to use, so we can fix them. Nothing is used for ads, and what you type stays hidden (Microsoft Clarity, PostHog). Privacy Policy
The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 3, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$167B
sum of reported positions
Reported positions
567
Changes vs prior quarter
589
80 new · 75 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 178 measured positions in 8 quarters, the typical new or larger position finished −2.9 pts against the S&P 500 and 43% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $145B | $167B |
| Positions | 562 | 567 |
| Biggest line | — | NVIDIA 8% |
| 21.4M |
| $8.09B |
| 4.8% |
| 18.8M | $6.72B | 4.0% |
| 5.46M | $6.55B | 3.9% |
| 16.3M | $6.09B | 3.7% |
| 9.97M | $5.79B | 3.5% |
| 10.7M | $5.1B | 3.1% |
| 14M | $4.95B | 3.0% |
| 7.37M | $4.15B | 2.5% |
| 10.9M | $4.08B | 2.4% |
| 8.57M | $3.6B | 2.2% |
| 3.76M | $2.87B | 1.7% |
| 5M | $2.57B | 1.5% |
| 6.93M | $2.38B | 1.4% |
| 18.5M | $2.1B | 1.3% |
| 9.52M | $2.06B | 1.2% |
| 2.17M | $2.03B | 1.2% |
| 27.1M | $1.93B | 1.2% |
| 6.86M | $1.79B | 1.1% |
| 4.5M | $1.69B | 1.0% |
| 9.22M | $1.63B | 1.0% |
| 6.34M | $1.61B | 1.0% |
| 3.53M | $1.53B | 0.9% |
Eli Lilly (LLY)
5.06M → 5.46M shares (+8%)
AMD (AMD)
9.43M → 9.97M shares (+6%)
Datadog (DDOG)
5.92M → 6.86M shares (+16%)
Lam Research (LRCX)
3.37M → 3.53M shares (+5%)
Vertex Pharmaceuticals (VRTX)
2.74M → 3M shares (+9%)
KLA Corporation (KLAC)
384K → 4.89M shares (+1171%)
Intuitive Surgical (ISRG)
3.04M → 3.67M shares (+21%)
Cloudflare (NET)
4.39M → 5.42M shares (+23%)
Spotify Technology (SPOT)
2.78M → 2.81M shares (+1%)
Nebius Group (NBIS)
1.7M → 3.98M shares (+134%)
Texas Instruments (TXN)
2.31M → 3.14M shares (+36%)
Carpenter Technology (CRS)
805K → 1.19M shares (+48%)
Credo Technology Group Holding (CRDO)
247K → 2.66M shares (+975%)
Micron (MU)
344K → 529K shares (+54%)
TJX Companies (TJX)
3.3M → 4M shares (+21%)
Airbnb (ABNB)
3.17M → 3.48M shares (+10%)
Vertiv (VRT)
1,176 → 1.33M shares (+112605%)
Live Nation Entertainment (LYV)
79K → 2.37M shares (+2892%)
Coreweave (CRWV)
1.23M → 4.02M shares (+227%)
Keysight Technologies (KEYS)
797K → 1.03M shares (+30%)
UnitedHealth (UNH)
658K → 807K shares (+23%)
Bank of America (BAC)
2.87M → 5.73M shares (+99%)
Sterling Infrastructure (STRL)
1,981 → 370K shares (+18556%)
Vistra Corp. (VST)
1.52M → 1.81M shares (+19%)
Starbucks (SBUX)
17K → 2.77M shares (+16012%)
