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 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$484B
sum of reported positions
Reported positions
445
Changes vs prior quarter
424
51 new · 43 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 307 measured positions in 8 quarters, the typical new or larger position finished −2.8 pts against the S&P 500 and 41% 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.
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 | $427B | $484B |
| Positions | 437 | 445 |
| Biggest line | — | Broadcom 6% |
| 42M |
| $14.9B |
| 3.1% |
| 72.3M | $13.1B | 2.7% |
| 10.4M | $12B | 2.5% |
| 37.2M | $10.8B | 2.2% |
| 35.6M | $10.7B | 2.2% |
| 18.6M | $10.5B | 2.2% |
| 43.1M | $10.3B | 2.1% |
| 39.5M | $8.97B | 1.9% |
| 24.4M | $8.39B | 1.7% |
| 24.5M | $7.78B | 1.6% |
| 43M | $7.59B | 1.6% |
| 20.2M | $7.23B | 1.5% |
| 5.73M | $6.88B | 1.4% |
| 18.3M | $6.84B | 1.4% |
| 5.06M | $6.74B | 1.4% |
| 34.6M | $6.49B | 1.3% |
| 54.9M | $6.27B | 1.3% |
| 11M | $5.64B | 1.2% |
| 11.7M | $5.54B | 1.1% |
| 38.6M | $5.38B | 1.1% |
| 2.44M | $4.8B | 1.0% |
| 93.3M | $4.65B | 1.0% |
Johnson & Johnson (JNJ)
2.62M → 2.04M shares (−22%)
Robinhood Markets (HOOD)
5.12M shares
Guardant Health (GH)
3.48M → 3.4M shares (−2%)
TJX Companies (TJX)
5.39M → 3.26M shares (−39%)
Brookfield Infrastructure Partners L.P. (BIP)
13.2M → 13.3M shares (+1%)
T-Mobile (TMUS)
6.03M → 2.86M shares (−53%)
Nike (NKE)
11.3M → 11.6M shares (+2%)
CoStar Group (CSGP)
15.5M → 16.6M shares (+7%)
Novo Nordisk (NVO)
11.8M → 9.72M shares (−18%)
Home Depot (HD)
1.89M → 1.32M shares (−31%)
GALLAGHER ARTHUR J & CO
2.6M → 2M shares (−23%)
TE Connectivity (TEL)
3.46M → 2.27M shares (−34%)
Texas Instruments (TXN)
2.04M → 1.49M shares (−27%)
Chevron (CVX)
1.91M → 2.66M shares (+40%)
Nutrien (NTR)
6.63M → 6.84M shares (+3%)
United Rentals (URI)
403K → 364K shares (−10%)
CMS Energy (CMS)
5.3M shares
Amcor (AMCR)
8.8M → 9.23M shares (+5%)
Chubb Limited (CB)
2.35M → 1.17M shares (−50%)
Apollo Global Management (APO)
9.92M → 3.38M shares (−66%)
Rexford Industrial Realty (REXR)
14.5M → 11.7M shares (−19%)
PNC Financial Services (PNC)
1.56M → 1.58M shares (+1%)
EQT Corporation (EQT)
3.45M → 7.15M shares (+107%)
Equitable Holdings (EQH)
10.4M → 8.42M shares (−19%)
Ferrari (RACE)
988K → 942K shares (−5%)
