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% |
Ondas (ONDS)
484K → 443K shares (−8%)
Piper Sandler Companies (PIPR)
519K → 50K shares (−90%)
Yesway (YSWY)
160K shares
Netflix (NFLX)
4,439 → 41K shares (+826%)
Cerebras Systems (CBRS)
13K shares
EOG Resources (EOG)
21K shares
Dollar General (DG)
60K → 23K shares (−61%)
Nexgen Energy (NXE)
160K → 240K shares (+50%)
Graham (GHM)
18K shares
Rackspace Technology (RXT)
300K shares
Moody's Corporation (MCO)
1,565 → 3,880 shares (+148%)
Iamgold (IAG)
250K → 110K shares (−56%)
Ameriprise Financial (AMP)
3,162 → 3,490 shares (+10%)
Lpl Financial (LPLA)
13K → 4,819 shares (−62%)
LyondellBasell (LYB)
1.3M → 24K shares (−98%)
Abivax (ABVX)
855K → 9,500 shares (−99%)
InterDigital (IDCC) · CALL
43K shares
Arm Holdings (ARM)
2,190 shares
Sea (SE)
9,556 → 8,064 shares (−16%)
Mercadolibre (MELI)
3,800 → 437 shares (−89%)
Booz Allen Hamilton (BAH)
20K → 11K shares (−46%)
Enphase Energy (ENPH) · CALL
166K → 0 shares (−100%)
Iren (IREN)
10K → 11K shares (+10%)
ISHARES TR · PUT
0 shares
Hawkeye 360 (HAWK)
20K shares
