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% |
Apple (AAPL)
6,427 → 6,323 shares (−2%)
VANGUARD INDEX FDS
2,944 → 2,599 shares (−12%)
GE Vernova (GEV)
1,439 → 1,423 shares (−1%)
Novartis (NVS)
11K → 11K shares (−4%)
Charles River Laboratories (CRL)
12K → 7,103 shares (−42%)
Fitlife Brands (FTLF)
154K → 145K shares (−6%)
BLACKROCK MUNIYIELD QUALITY
208K → 137K shares (−34%)
Analog Devices (ADI)
3,761 → 3,626 shares (−4%)
Atlanta Braves Holdings (BATRA)
25K → 25K shares (−2%)
NVIDIA (NVDA)
7,010 → 6,920 shares (−1%)
SPDR GOLD TR
3,863 → 3,650 shares (−6%)
NUVEEN QUALITY MUNCP INCOME
162K → 106K shares (−35%)
Gsk (GSK)
24K → 24K shares (−2%)
Kinder Morgan (KMI)
39K → 38K shares (−2%)
VANGUARD INDEX FDS
6,046 → 4,932 shares (−18%)
S&P Global (SPGI)
3,750 → 2,970 shares (−21%)
Seaport Entertainment Group (SEG)
52K → 43K shares (−19%)
Alphabet (GOOGL)
3,295 → 3,115 shares (−6%)
Alkermes (ALKS)
21K → 20K shares (−5%)
Alphabet (GOOGL)
2,933 → 2,829 shares (−4%)
Astrazeneca (AZN)
5,256 → 5,015 shares (−5%)
EOG Resources (EOG)
7,567 → 7,291 shares (−4%)
The Wendy's Company (WEN)
269K → 109K shares (−60%)
Bank of America (BAC)
16K → 16K shares (−4%)
Qualcomm (QCOM)
5,512 → 4,777 shares (−13%)
