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% |
Casey's (CASY)
14K → 1,011 shares (−93%)
Kennametal (KMT)
23K shares
Progress Software Corporation (PRGS)
23K shares
DiamondRock Hospitality Company (DRH)
63K shares
H.B. Fuller Company (FUL)
13K shares
Ocular Therapeutix (OCUL)
73K → 76K shares (+5%)
Carvana (CVNA)
313K → 11K shares (−96%)
Scorpio Tankers (STNG)
16K → 11K shares (−32%)
Nlight (LASR)
11K shares
WisdomTree Investments, Inc. (WT)
43K shares
Arm Holdings (ARM)
2,232 → 2,046 shares (−8%)
Ssr Mining (SSRM)
20K → 25K shares (+23%)
Icf International (ICFI)
12K → 9,278 shares (−23%)
Upwork, Inc. (UPWK)
76K → 80K shares (+6%)
SPDR SERIES TRUST
7,156 shares
Nu Holdings (NU)
35.9M → 49K shares (−100%)
Amylyx Pharmaceuticals (AMLX)
36K shares
Core Scientific, Inc. (CORZ)
23K shares
Hubbell Incorporated (HUBB)
1,818 → 1,097 shares (−40%)
Apollo Global Management (APO)
4,916 → 4,782 shares (−3%)
First Solar (FSLR)
2,422 → 2,325 shares (−4%)
EchoStar (ECHO)
5,122 → 5,067 shares (−1%)
Mid-America Apartment Communities (MAA)
4,776 → 3,691 shares (−23%)
Unilever (UL)
760K → 8,490 shares (−99%)
Applied Optoelectronics (AAOI)
5,144 → 3,417 shares (−34%)
