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 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$22.1B
sum of reported positions
Reported positions
660
Changes vs prior quarter
624
41 new · 54 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 354 measured positions in 8 quarters, the typical new or larger position finished +0.0 pts against the S&P 500 and 50% 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 | $19.2B | $22.1B |
| Positions | 673 | 660 |
| Biggest line | — | NVIDIA 6% |
| 2.62M |
| $936M |
| 4.2% |
| 1.69M | $639M | 2.9% |
| 2.6M | $618M | 2.8% |
| 423K | $488M | 2.2% |
| 402K | $482M | 2.2% |
| 658K | $382M | 1.7% |
| 963K | $328M | 1.5% |
| 713K | $309M | 1.4% |
| 843K | $297M | 1.3% |
| 1.16M | $293M | 1.3% |
| 606K | $289M | 1.3% |
| 761K | $229M | 1.0% |
| 644K | $221M | 1.0% |
| 379K | $194M | 0.9% |
| 1.42M | $182M | 0.8% |
| 1.35M | $179M | 0.8% |
| 544K | $178M | 0.8% |
| 2.01M | $176M | 0.8% |
| 347K | $174M | 0.8% |
| 429K | $171M | 0.8% |
| 210K | $159M | 0.7% |
| 271K | $152M | 0.7% |
Otis Worldwide (OTIS)
59K → 62K shares (+5%)
Hubbell Incorporated (HUBB)
9,022 → 8,454 shares (−6%)
Roper Technologies (ROP)
13K → 13K shares (−3%)
CenterPoint Energy (CNP)
100K shares
J.B. Hunt (JBHT)
8,408 → 15K shares (+81%)
Verisk Analytics (VRSK)
39K → 24K shares (−37%)
Motorola Solutions (MSI)
12K → 11K shares (−8%)
Curtiss-Wright (CW)
5,835 → 5,764 shares (−1%)
Kraft Heinz (KHC)
156K → 180K shares (+16%)
Diamondback Energy (FANG)
24K → 24K shares (+3%)
Atlassian (TEAM)
56K → 54K shares (−3%)
Ford (F)
340K → 300K shares (−12%)
Ventas (VTR)
133K → 47K shares (−65%)
Aflac (AFL)
43K → 34K shares (−21%)
Nucor (NUE)
15K → 18K shares (+19%)
Ametek (AME)
18K → 16K shares (−12%)
AVALONBAY CMNTYS INC
19K → 21K shares (+10%)
Autoliv (ALV)
53K → 33K shares (−37%)
Crown Castle (CCI)
59K → 51K shares (−13%)
Brookfield Renewable (BEPC)
90K → 102K shares (+13%)
EOG Resources (EOG)
28K → 28K shares (+2%)
Expedia Group (EXPE)
52K → 14K shares (−72%)
Interactive Brokers (IBKR)
34K → 41K shares (+21%)
Coinbase (COIN)
14K → 25K shares (+71%)
Axon Enterprise (AXON)
6,078 → 6,402 shares (+5%)
