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% |
Halliburton (HAL)
1.27M → 1.78M shares (+40%)
Live Nation Entertainment (LYV)
54K → 328K shares (+514%)
Idacorp (IDA)
638K → 396K shares (−38%)
Glaukos Corp. (GKOS)
120K → 420K shares (+250%)
Xometry (XMTR)
128K → 606K shares (+372%)
Ceco Environmental (CECO)
414K → 642K shares (+55%)
WillScot Holdings Corp. (WSC)
446K → 2.01M shares (+350%)
MasTec (MTZ)
184K → 137K shares (−26%)
Terawulf (WULF)
2.19M → 2.29M shares (+5%)
Cava Group (CAVA)
528K → 719K shares (+36%)
Affiliated Managers Group (AMG)
155K → 164K shares (+6%)
Innio (INIO)
1.37M shares
Legence (LGN)
574K → 635K shares (+11%)
Sensata Technologies (ST)
1.13M shares
IES Holdings (IESC)
72K → 73K shares (+1%)
General Dynamics (GD)
157K → 151K shares (−4%)
Adaptive Biotechnologies (ADPT)
3.54M → 2.47M shares (−30%)
Mastercard (MA)
131K → 101K shares (−23%)
McKesson Corporation (MCK)
71K → 68K shares (−5%)
Nasdaq, Inc. (NDAQ)
845K → 651K shares (−23%)
Snowflake (SNOW)
248K → 202K shares (−19%)
Hubbell Incorporated (HUBB)
98K shares
Lincoln Electric (LECO)
237K → 193K shares (−19%)
Marsh McLennan (MRSH)
474K → 306K shares (−36%)
FirstEnergy (FE)
1.21M → 1.06M shares (−13%)
