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
$31.2B
sum of reported positions
Reported positions
756
Changes vs prior quarter
722
184 new · 41 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 233 measured positions in 8 quarters, the typical new or larger position finished −3.6 pts against the S&P 500 and 39% 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 | $20.6B | $31.2B |
| Positions | 613 | 756 |
| Biggest line | — | INVESCO EXCH TRADED FD TR II 8% |
| 2.56M |
| $954M |
| 3.1% |
| 2.38M | $841M | 2.7% |
ISHARES TR | 1.06M | $797M | 2.6% |
| 1.7M | $642M | 2.1% |
| 2.17M | $629M | 2.0% |
| 1.07M | $619M | 2.0% |
| 1.49M | $531M | 1.7% |
| 941K | $530M | 1.7% |
| 946K | $486M | 1.6% |
| 388K | $465M | 1.5% |
| 851K | $407M | 1.3% |
| 320K | $369M | 1.2% |
| 390K | $282M | 0.9% |
ISHARES TR | 3.62M | $272M | 0.9% |
| 627K | $272M | 0.9% |
| 4.4M | $251M | 0.8% |
| 742K | $243M | 0.8% |
| 470K | $236M | 0.8% |
| 2.05M | $233M | 0.7% |
| 3.01M | $224M | 0.7% |
| 748K | $223M | 0.7% |
Centene Corporation (CNC)
18K shares
Ameriprise Financial (AMP)
2,492 shares
Jabil (JBL)
2,826 shares
COMFORT SYS USA INC · CALL
100 shares
American International Group (AIG)
14K shares
Archer Daniels Midland (ADM)
14K shares
INVESCO QQQ TR · CALL
61 shares
Iron Mountain (IRM)
7,453 shares
M&T Bank (MTB)
3,833 shares
Nasdaq, Inc. (NDAQ)
11K shares
Northern Trust (NTRS)
5,023 shares
Arch Capital Group (ACGL)
8,915 shares
Moderna (MRNA)
12K shares
United States Antimony (UAMY)
117K shares
Charter Communications (CHTR)
5,921 shares
Kroger (KR)
15K shares
NetApp (NTAP)
5,313 shares
Extra Space Storage (EXR)
5,517 shares
Eversource Energy (ES)
11K shares
PPG Industries (PPG)
6,322 shares
Ingersoll Rand (IR)
9,343 shares
MICRON TECHNOLOGY INC · CALL
24 shares
Fiserv (FISV)
14K shares
T. Rowe Price (TROW)
6,021 shares
Regions Financial Corporation (RF)
22K shares
