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% |
Medtronic (MDT)
62K → 111K shares (+79%)
Bank OZK (OZK)
178K → 164K shares (−8%)
Shake Shack, Inc. (SHAK)
117K → 152K shares (+30%)
Knife River Corporation (KNF)
79K → 100K shares (+26%)
Republic Services (RSG)
71K → 39K shares (−46%)
Automatic Data Processing (ADP)
19K → 36K shares (+91%)
MYR Group, Inc. (MYRG)
16K shares
Elevance Health (ELV)
17K → 20K shares (+23%)
BXP, Inc. (BXP)
111K → 118K shares (+6%)
Lockheed Martin (LMT)
15K → 15K shares (−2%)
Macerich (MAC)
254K → 306K shares (+20%)
Occidental Petroleum (OXY)
130K → 158K shares (+21%)
Cigna (CI)
19K → 28K shares (+42%)
Accenture (ACN)
2,821 → 61K shares (+2056%)
Hayward Holdings, Inc. (HAYW)
504K → 437K shares (−13%)
Axos Financial, Inc. (AX)
85K → 76K shares (−10%)
Aflac (AFL)
58K → 63K shares (+9%)
First Solar (FSLR)
32K → 31K shares (−3%)
MetLife (MET)
82K → 86K shares (+4%)
PG&E Corporation (PCG)
80K → 427K shares (+431%)
Globe Life (GL)
45K → 40K shares (−10%)
Principal Financial Group (PFG)
69K → 67K shares (−4%)
Sunococorp LLC (SUNC)
126K → 105K shares (−17%)
Shell (SHEL)
85K → 91K shares (+8%)
PETROLEO BRASILEIRO SA PETRO
407K → 438K shares (+8%)
