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% |
Wells Fargo (WFC)
141K → 134K shares (−5%)
Williams Companies (WMB)
186K → 147K shares (−21%)
Eton Pharmaceuticals (ETON)
406K → 297K shares (−27%)
ATLANTA BRAVES HLDGS INC
205K → 197K shares (−4%)
Allstate (ALL)
44K → 43K shares (−1%)
SLM Corp (SLM)
401K → 382K shares (−5%)
Meta (META)
26K → 17K shares (−34%)
Porch Group (PRCH)
659K → 637K shares (−3%)
Popular (BPOP)
63K → 58K shares (−8%)
Golar LNG (GLNG)
202K → 186K shares (−8%)
Walmart (WMT)
82K → 79K shares (−3%)
Applied Materials (AMAT)
21K → 12K shares (−41%)
Bath & Body Works, Inc. (BBWI)
665K → 381K shares (−43%)
Lamar Advertising Company (LAMR)
57K → 56K shares (−2%)
Southern Company (SO)
92K → 90K shares (−3%)
Oracle (ORCL)
59K → 56K shares (−4%)
Mattel (MAT)
622K → 587K shares (−6%)
CVS Health (CVS)
100K → 78K shares (−22%)
Duke Energy (DUK)
65K → 63K shares (−2%)
Lsi Industries (LYTS)
305K → 301K shares (−1%)
Electrovaya (ELVA)
900K → 758K shares (−16%)
Spotify Technology (SPOT)
18K → 17K shares (−7%)
Seadrill (SDRL)
215K → 206K shares (−5%)
Synchrony Financial (SYF)
104K → 102K shares (−1%)
Amphenol (APH)
54K → 44K shares (−19%)
