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 Jul 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$15.3B
sum of reported positions
Reported positions
219
Changes vs prior quarter
213
25 new · 19 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 263 measured positions in 8 quarters, the typical new or larger position finished −6.6 pts against the S&P 500 and 35% 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 |
|---|---|---|---|
| 7.96M | $719M | 4.7% | |
| 2.28M | $365M | 2.4% | |
| 2.12M | $346M | 2.3% | |
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 | $15.1B | $15.3B |
| Positions | 213 | 219 |
| Biggest line | — | HealthEquity 5% |
| 3.53M |
| $342M |
| 2.2% |
| 637K | $337M | 2.2% |
| 4.36M | $335M | 2.2% |
| 846K | $303M | 2.0% |
| 2.34M | $297M | 1.9% |
| 8.28M | $287M | 1.9% |
| 513K | $278M | 1.8% |
| 869K | $273M | 1.8% |
| 3.24M | $261M | 1.7% |
| 2.87M | $261M | 1.7% |
| 4.7M | $245M | 1.6% |
| 2.75M | $242M | 1.6% |
| 6.07M | $240M | 1.6% |
| 3.6M | $235M | 1.5% |
| 1.48M | $223M | 1.5% |
| 1.59M | $217M | 1.4% |
| 3.63M | $214M | 1.4% |
| 3.25M | $212M | 1.4% |
| 322K | $207M | 1.4% |
| 121K | $205M | 1.3% |
| 1.2M | $199M | 1.3% |
| 693K | $193M | 1.3% |
HealthEquity (HQY)
7.2M → 7.96M shares (+11%)
Ensign Group (ENSG)
2.06M → 2.28M shares (+11%)
Casella Waste Systems, Inc. (CWST)
2.58M → 3.53M shares (+37%)
Ollie's Bargain Outlet (OLLI)
2.99M → 4.36M shares (+46%)
AAON (AAON)
2.27M → 2.34M shares (+3%)
Global-E Online (GLBE)
6.46M → 8.28M shares (+28%)
CTS Corporation (CTS)
1.99M → 3.6M shares (+81%)
PJT Partners, Inc. (PJT)
825K → 1.48M shares (+79%)
Repligen (RGEN)
1.24M → 1.59M shares (+28%)
RLI Corp. (RLI)
2.58M → 3.63M shares (+41%)
Trex (TREX)
3.54M → 3.76M shares (+6%)
Bbb Foods (TBBB)
4.1M → 4.24M shares (+3%)
Allison Transmission (ALSN)
734K → 1.51M shares (+106%)
ESCO Technologies Inc. (ESE)
288K → 478K shares (+66%)
BEL FUSE INC
479K → 489K shares (+2%)
Preformed Line Products (PLPC)
113K → 377K shares (+234%)
Makemytrip (MMYT)
2.34M → 2.47M shares (+6%)
Construction Partners, Inc. (ROAD)
836K → 1.01M shares (+21%)
Guidewire Software (GWRE)
801K → 867K shares (+8%)
MAREX GROUP PLC
171K → 1.68M shares (+884%)
PDF Solutions, Inc. (PDFS)
508K → 1.38M shares (+172%)
Arlo Technologies (ARLO)
5.43M → 5.92M shares (+9%)
Pattern Group (PTRN)
2.44M → 3.14M shares (+28%)
Dutch Bros Inc. (BROS)
882K → 1.04M shares (+18%)
Pennant Group (PNTG)
1.42M → 1.87M shares (+32%)
