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 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$33.4B
sum of reported positions
Reported positions
455
Changes vs prior quarter
466
80 new · 85 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 297 measured positions in 8 quarters, the typical new or larger position finished −2.7 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 8.01M | $1.6B | 4.8% | |
| 3.72M | $1.33B | 4.0% | |
| 1.55M | $673M | 2.0% | |
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 | $29.2B | $33.4B |
| Positions | 460 | 455 |
| Biggest line | — | NVIDIA 5% |
| 1.68M |
| $635M |
| 1.9% |
| 1.23M | $589M | 1.8% |
| 1.58M | $517M | 1.5% |
| 428K | $513M | 1.5% |
| 1.59M | $460M | 1.4% |
| 1.23M | $457M | 1.4% |
| 2.14M | $447M | 1.3% |
| 209K | $415M | 1.2% |
| 977K | $406M | 1.2% |
| 1.01M | $402M | 1.2% |
| 388K | $379M | 1.1% |
| 1.48M | $375M | 1.1% |
| 1.71M | $302M | 0.9% |
| 254K | $293M | 0.9% |
| 1.22M | $280M | 0.8% |
| 2.44M | $280M | 0.8% |
| 1.81M | $272M | 0.8% |
| 440K | $271M | 0.8% |
| 715K | $267M | 0.8% |
| 4.65M | $265M | 0.8% |
| 315K | $262M | 0.8% |
| 1.76M | $256M | 0.8% |
Toronto Dominion Bank (TD)
176K → 135K shares (−23%)
Genpact (G)
604K → 597K shares (−1%)
Middleby (MIDD)
144K → 92K shares (−36%)
Credicorp (BAP)
23K → 40K shares (+75%)
Cencora (COR)
57K → 55K shares (−3%)
Applied Optoelectronics (AAOI)
55K → 104K shares (+90%)
10x Genomics (TXG)
329K → 398K shares (+21%)
Everpure (P)
191K shares
Builders Firstsource (BLDR)
151K → 164K shares (+8%)
D-Wave Quantum (QBTS)
583K shares
Repligen (RGEN)
88K → 98K shares (+11%)
American Financial Group (AFG)
98K → 92K shares (−7%)
Ouster (OUST)
230K → 204K shares (−11%)
Marvell Technology (MRVL)
43K shares
Liftoff Mobile (LFTO)
509K shares
Astrazeneca (AZN)
58K → 64K shares (+11%)
MYR Group, Inc. (MYRG)
18K → 24K shares (+31%)
SSGA ACTIVE ETF TR
606K → 291K shares (−52%)
Callaway Golf Company (CALY)
574K → 620K shares (+8%)
Kontoor Brands (KTB)
51K → 140K shares (+172%)
Cushman & Wakefield (CWK)
850K → 861K shares (+1%)
Navitas Semiconductor (NVTS)
637K shares
Nebius Group (NBIS)
41K shares
Chefs' Warehouse, Inc. (CHEF)
109K → 118K shares (+8%)
Diodes Incorporated (DIOD)
99K shares
