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 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$33.3B
sum of reported positions
Reported positions
403
Changes vs prior quarter
421
47 new · 57 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 299 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 |
|---|---|---|---|
| 4.94M | $2.36B | 7.1% | |
| 8.6M | $1.72B | 5.2% | |
| 3.19M | $1.14B | 3.4% | |
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 | $30.3B | $33.3B |
| Positions | 413 | 403 |
| Biggest line | — | Taiwan Semiconductor Manufacturing 7% |
| 3.26M |
| $943M |
| 2.8% |
| 2.06M | $777M | 2.3% |
| 2.05M | $764M | 2.3% |
| 950K | $535M | 1.6% |
| 1.99M | $474M | 1.4% |
| 918K | $471M | 1.4% |
| 764K | $444M | 1.3% |
| 498K | $360M | 1.1% |
| 791K | $296M | 0.9% |
| 1.51M | $283M | 0.9% |
| 11.4M | $279M | 0.8% |
| 3.46M | $272M | 0.8% |
| 1.54M | $271M | 0.8% |
| 505K | $262M | 0.8% |
| 665K | $252M | 0.8% |
| 3.78M | $251M | 0.8% |
| 5.91M | $249M | 0.7% |
| 265K | $245M | 0.7% |
| 1.99M | $244M | 0.7% |
| 2.54M | $244M | 0.7% |
| 586K | $244M | 0.7% |
| 625K | $244M | 0.7% |
Sterling Infrastructure (STRL)
323K → 224K shares (−31%)
Costco (COST)
302K → 199K shares (−34%)
C.H. Robinson (CHRW)
1.04M → 978K shares (−6%)
BWX Technologies (BWXT)
982K → 941K shares (−4%)
Akamai Technologies (AKAM)
1.62M → 1.54M shares (−5%)
Lattice Semiconductor (LSCC)
2.04M → 1.16M shares (−43%)
Madrigal Pharmaceuticals (MDGL)
341K → 324K shares (−5%)
Everest Group (EG)
506K → 480K shares (−5%)
Agilent Technologies (A)
1.8M → 1.29M shares (−28%)
O'Reilly Automotive (ORLY)
2.21M → 1.86M shares (−16%)
Idexx Laboratories (IDXX)
352K → 298K shares (−15%)
ServiceNow (NOW)
2.37M → 1.55M shares (−35%)
Synaptics (SYNA)
1.59M → 1.24M shares (−22%)
SharkNinja (SN)
1.07M → 987K shares (−8%)
Reliance, Inc. (RS)
403K → 382K shares (−5%)
Lincoln Electric (LECO)
535K → 507K shares (−5%)
Eagle Materials (EXP)
630K → 577K shares (−9%)
Clean Harbors (CLH)
443K → 419K shares (−5%)
Novanta (NOVT)
783K → 766K shares (−2%)
First Horizon (FHN)
5.06M → 4.81M shares (−5%)
Millicom International Cellular (TIGO)
1.41M → 1.31M shares (−7%)
Diebold Nixdorf (DBD)
1.43M → 1.38M shares (−3%)
Garrett Motion (GTX)
5.76M → 3.23M shares (−44%)
Chipotle (CMG)
3.91M → 3.24M shares (−17%)
Martin Marietta Materials (MLM)
272K → 182K shares (−33%)
