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
$8.82B
sum of reported positions
Reported positions
351
Changes vs prior quarter
236
21 new · 23 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 79 measured positions in 8 quarters, the typical new or larger position finished +2.9 pts against the S&P 500 and 57% 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 |
|---|---|---|---|
| 9.8M | $4.29B | 48.6% | |
GRAYSCALE BITCOIN TRUST ETF | 12.1M | $553M | 6.3% |
| 5.82M | $461M | 5.2% | |
| 22.4M | $303M | 3.4% | |
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 | $9.23B | $8.82B |
| Positions | 353 | 351 |
| Biggest line | — | Texas Pacific Land Corporation 49% |
| 7.84M |
| $291M |
| 3.3% |
| 7.65M | $262M | 3.0% |
| 1.69M | $189M | 2.1% |
| 6.73M | $169M | 1.9% |
| 773K | $161M | 1.8% |
GRAYSCALE BITCOIN MINI TR ET | 6.07M | $157M | 1.8% |
| 985K | $121M | 1.4% |
| 415K | $101M | 1.1% |
| 402K | $96.1M | 1.1% |
| 3.22M | $81.5M | 0.9% |
| 2.29M | $80.2M | 0.9% |
| 154K | $71.2M | 0.8% |
| 698K | $71.1M | 0.8% |
| 1.65M | $70.1M | 0.8% |
| 1.59M | $67.6M | 0.8% |
| 284K | $62.7M | 0.7% |
| 1.92M | $60.6M | 0.7% |
| 1.55M | $43.2M | 0.5% |
| 213K | $39.6M | 0.4% |
| 2.01M | $37.6M | 0.4% |
| 593K | $37.1M | 0.4% |
Fermi (FRMI)
532K → 824K shares (+55%)
Western Midstream Partners, LP (WES)
170K → 172K shares (+2%)
ALPS ETF TR
107K → 129K shares (+21%)
KLA Corporation (KLAC)
2,158 → 20K shares (+820%)
Natural Resource Partners LP (NRP)
58K → 61K shares (+5%)
LISTED FDS TR
228K → 245K shares (+8%)
LISTED FDS TR
166K → 180K shares (+8%)
GRAYSCALE BITCOIN CASH TRUST BCH
1.49M → 1.95M shares (+31%)
Alliance Resource Partners LP (ARLP)
105K → 120K shares (+15%)
RENN FD INC
912K → 929K shares (+2%)
GRAYSCALE LITECOIN TRUST LTC SHS
588K → 837K shares (+42%)
Plains All American Pipeline LP (PAA)
90K → 105K shares (+17%)
Fidelity National Financial (FNF)
44K → 45K shares (+2%)
ROYCE MICRO-CAP TR INC
133K → 135K shares (+2%)
Sonoco (SON)
31K → 33K shares (+7%)
Pfizer (PFE)
69K → 70K shares (+1%)
Norfolk Southern (NSC)
3,033 → 3,083 shares (+2%)
Abbott Laboratories (ABT)
9,566 → 9,716 shares (+2%)
UnitedHealth (UNH)
1,695 → 1,745 shares (+3%)
Meta (META)
568 → 964 shares (+70%)
LISTED FDS TR
16K → 17K shares (+9%)
GRAYSCALE ZCASH TR ZEC COM
15K → 18K shares (+18%)
Circle Internet Group (CRCL)
6,932 → 7,636 shares (+10%)
Lennar (LEN)
4,914 → 5,284 shares (+8%)
Fidelity National Information Services (FIS)
4,400 → 9,700 shares (+121%)
