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 11, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.57B
sum of reported positions
Reported positions
435
Changes vs prior quarter
372
45 new · 28 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 258 measured positions in 8 quarters, the typical new or larger position finished −0.9 pts against the S&P 500 and 47% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 988K | $144M | 2.6% | |
| 2.39M | $111M | 2.0% | |
| 631K | $83M | 1.5% | |
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 | $5.7B | $5.57B |
| Positions | 418 | 435 |
| Biggest line | — | Aercap Holdings 3% |
| 3.5M |
| $82.6M |
| 1.5% |
| 928K | $80.2M | 1.4% |
| 215K | $76M | 1.4% |
| 1.08M | $73.5M | 1.3% |
| 2.67M | $70.3M | 1.3% |
| 6.5M | $68.7M | 1.2% |
| 34K | $65.8M | 1.2% |
| 461K | $65.6M | 1.2% |
| 853K | $64.6M | 1.2% |
| 2.17M | $62.9M | 1.1% |
| 2.96M | $62.8M | 1.1% |
| 1.27M | $62.3M | 1.1% |
| 29K | $60.8M | 1.1% |
| 1.24M | $60.1M | 1.1% |
| 310K | $59.8M | 1.1% |
| 954K | $59.2M | 1.1% |
| 706K | $59M | 1.1% |
VANGUARD SMALL-CAP VALUE ETF | 236K | $57.3M | 1.0% |
| 406K | $57.1M | 1.0% |
| 2.62M | $55.8M | 1.0% |
| 767K | $55.1M | 1.0% |
| 633K | $54.5M | 1.0% |
Onity Group (ONIT)
34K → 35K shares (+5%)
VANGUARD INTL EQUITY INDE
7,715 → 8,188 shares (+6%)
Corning Inc. (GLW)
4,255 → 4,789 shares (+13%)
ISHARES CORE S&P 500 ETF
886 → 1,348 shares (+52%)
VANGUARD REIT ETF
9,170 → 10K shares (+13%)
VANGUARD SPECIALIZED PORT
3,341 → 3,531 shares (+6%)
Red Cat Holdings (RCAT)
24K → 71K shares (+196%)
Nlight (LASR)
8,000 → 10K shares (+25%)
NextEra Energy (NEE)
7,804 → 7,918 shares (+2%)
Western Digital (WDC)
943 → 1,058 shares (+12%)
ISHARES CORE S&P 500 MIDCAP ET
6,535 → 7,027 shares (+8%)
ISHARES MSCI EAFE SMALL CAP
6,112 → 6,219 shares (+2%)
Kimberly-Clark (KMB)
3,670 → 4,321 shares (+18%)
CenterPoint Energy (CNP)
9,599 → 9,929 shares (+3%)
Taiwan Semiconductor Manufacturing (TSM)
818 → 887 shares (+8%)
Booking Holdings (BKNG)
92 → 2,100 shares (+2183%)
VANGUARD SCOTTSDALE FDS
2,932 → 3,378 shares (+15%)
ISHARES CORE S&P SMALLCAP ETF
1,878 → 2,059 shares (+10%)
Travelers Companies (The) (TRV)
873 → 910 shares (+4%)
ConocoPhillips (COP)
2,682 → 2,717 shares (+1%)
FIRST TR EXCH TRADED FD I
12K → 13K shares (+12%)
