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 17, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$42.5B
sum of reported positions
Reported positions
300
Changes vs prior quarter
178
17 new · 11 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 161 measured positions in 8 quarters, the typical new or larger position finished −2.6 pts against the S&P 500 and 43% 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 | $39.1B | $42.5B |
| Positions | 294 | 300 |
| Biggest line | — | Apple 10% |
| 10M |
| $2.01B |
| 4.7% |
| 8.34M | $1.99B | 4.7% |
| 11M | $1.98B | 4.7% |
| 2.21M | $1.25B | 2.9% |
| 15.3M | $1.24B | 2.9% |
| 2.54M | $1.21B | 2.9% |
| 586K | $1.17B | 2.7% |
EXXON MOBIL CORP | 7.82M | $1.07B | 2.5% |
| 3.21M | $1.05B | 2.5% |
| 6.32M | $1.05B | 2.5% |
| 2.97M | $1.02B | 2.4% |
| 2.92M | $871M | 2.0% |
| 2.76M | $746M | 1.8% |
| 2.88M | $724M | 1.7% |
| 1.58M | $655M | 1.5% |
| 1.48M | $632M | 1.5% |
| 1.53M | $625M | 1.5% |
| 1.2M | $617M | 1.5% |
| 624K | $600M | 1.4% |
| 16M | $588M | 1.4% |
| 1.42M | $535M | 1.3% |
| 2.4M | $524M | 1.2% |
Axon Enterprise (AXON)
500 shares
Southern Company (SO)
2,500 → 2,840 shares (+14%)
Corteva (CTVA)
2,886 → 3,159 shares (+10%)
Marsh McLennan (MRSH)
1,450 → 1,558 shares (+7%)
Citigroup (C)
1,825 shares
CenterPoint Energy (CNP)
5,765 shares
Crane NXT (CXT)
4,699 shares
ISHARES RUSSELL 1000 ETF
957 → 571 shares (−40%)
Netflix (NFLX)
3,666 → 3,270 shares (−11%)
U.S. Bancorp (USB)
3,743 shares
Carlisle Companies (CSL)
1,545 → 600 shares (−61%)
Kimco Realty (KIM)
8,429 shares
Southwest Airlines (LUV)
4,097 shares
Capital One (COF)
2,128 → 1,046 shares (−51%)
Howard Hughes (HHH)
2,931 shares
ISHARES RUSSELL 2000 VALUE ETF
933 shares
Vertiv (VRT)
601 shares
Hdfc Bank (HDB)
360K shares in Q1 2026
Check Point Software Technologies (CHKP)
45K shares in Q1 2026
Tractor Supply (TSCO)
7,630 shares in Q1 2026
Occidental Petroleum (OXY)
5,451 shares in Q1 2026
Carlyle Group (The) (CG)
5,399 shares in Q1 2026
Boston Scientific (BSX)
5,369 shares in Q1 2026
Alcon (ALC)
5,149 shares in Q1 2026
Yum China Holdings (YUMC)
4,945 shares in Q1 2026
