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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.58B
sum of reported positions
Reported positions
12
Changes vs prior quarter
1
0 new · 1 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Too early to judge this fund, and we would rather say so than guess. 2 positions are old enough to measure so far, over 2 quarters of filings; OQRO shows a result only from 20 measured positions and 3 quarters. It will appear here by itself as filings age.
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 |
|---|---|---|---|
| 89.6M | $1.62B | 35.3% | |
| 34.7M | $993M | 21.7% | |
| 1.9M | $763M | 16.7% | |
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 | $3.68B | $4.58B |
| Positions | 13 | 12 |
| Biggest line | — | First Advantage Corporation 35% |
| 67.1M |
| $675M |
| 14.7% |
| 14.5M | $293M | 6.4% |
| 61.5M | $226M | 4.9% |
| 3.53M | $10.2M | 0.2% |
| 9,471 | $2.41M | 0.1% |
| 1,350 | $302K | 0.0% |
| 11K | $230K | 0.0% |
| 3,450 | $214K | 0.0% |
| 16K | $119K | 0.0% |
Dell Technologies (DELL)
2,928 shares in Q1 2026
