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% |
Tecnoglass (TGLS)
76K → 70K shares (−8%)
eBay Inc. (EBAY)
28K → 28K shares (−2%)
Arcos Dorados (ARCO)
530K → 377K shares (−29%)
Jacobs Solutions (J)
23K → 23K shares (−1%)
WILEY (JOHN) & SONS - CL A
186K → 59K shares (−69%)
Eli Lilly (LLY)
2,127 → 2,093 shares (−2%)
VANGUARD ADMIRAL FDS INC
18K → 18K shares (−1%)
Trisalus Life Sciences (TLSI)
584K → 537K shares (−8%)
Truist Financial (TFC)
53K → 49K shares (−8%)
Energy Services of America (ESOA)
175K → 125K shares (−29%)
Intel (INTC)
72K → 17K shares (−76%)
ALIGHT INC
5.49M → 4.21M shares (−23%)
Lowe's (LOW)
10K → 9,459 shares (−7%)
Disney (DIS)
22K → 21K shares (−6%)
Snowflake (SNOW)
8,004 → 7,038 shares (−12%)
Visa (V)
4,968 → 4,918 shares (−1%)
Alphabet (GOOGL)
4,768 → 4,560 shares (−4%)
Arlo Technologies (ARLO)
109K → 108K shares (−1%)
Scotts Miracle-Gro Company (SMG)
23K → 20K shares (−13%)
GE Aerospace (GE)
3,647 → 3,519 shares (−4%)
UnitedHealth (UNH)
3,509 → 2,946 shares (−16%)
Jazz Pharmaceuticals (JAZZ)
234K → 5,045 shares (−98%)
Coca-Cola (KO)
18K → 14K shares (−22%)
Atlanta Braves Holdings (BATRA)
20K → 20K shares (−1%)
O'Reilly Automotive (ORLY)
12K → 12K shares (−1%)
