Want the short version?
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.
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% |
Twenty One Capital (XXI)
17K → 27K shares (+59%)
AMERICAN BITCOIN CORP.
184K shares
Strive (ASST)
13K → 11K shares (−18%)
Paramount Skydance Corporation (PSKY)
10K shares
Sealsq (LAES)
12K → 22K shares (+77%)
Bit Digital (BTBT)
70K → 29K shares (−58%)
I-80 GOLD CORP
7M shares in Q1 2026
Tetra Tech (TTEK)
462K shares in Q1 2026
Amentum (AMTM)
420K shares in Q1 2026
Atour Lifestyle Holdings (ATAT)
381K shares in Q1 2026
Gerdau (GGB)
341K shares in Q1 2026
Infinity Natural Resources (INR)
275K shares in Q1 2026
Smartstop Self Storage REIT (SMA)
185K shares in Q1 2026
HONEYWELL INTL INC
174K shares in Q1 2026
ISHARES INC
117K shares in Q1 2026
Sterling Infrastructure (STRL)
99K shares in Q1 2026
Medline (MDLN)
91K shares in Q1 2026
BITFARMS LTD
51K shares in Q1 2026
UGI Corp (UGI)
49K shares in Q1 2026
ISHARES INC
42K shares in Q1 2026
Primoris Services Corporation (PRIM)
41K shares in Q1 2026
Cava Group (CAVA)
40K shares in Q1 2026
Baidu (BIDU)
36K shares in Q1 2026
RH (RH)
26K shares in Q1 2026
Spire (SR)
22K shares in Q1 2026