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% |
Terex (TEX)
854K → 925K shares (+8%)
Quaker Chemical Corporation (KWR)
388K → 421K shares (+8%)
Cognex (CGNX)
1.02M → 911K shares (−10%)
Ciena (CIEN)
399K → 134K shares (−66%)
MAREX GROUP PLC
1.57M → 1.01M shares (−36%)
Establishment Labs (ESTA)
689K → 714K shares (+4%)
Space Exploration Technologies (SPCX)
349K shares
Southern Copper Corp/ (SCCO)
368K → 341K shares (−7%)
Bright Horizons Family Solutions Inc. (BFAM)
1M → 820K shares (−18%)
Modine Manufacturing (MOD)
243K → 214K shares (−12%)
Tpg (TPG)
1.11M → 1.39M shares (+25%)
Ferrari (RACE)
181K → 148K shares (−18%)
Circle Internet Group (CRCL)
861K shares
Atlantic Union Bankshares, Corp. (AUB)
1.38M → 1.27M shares (−8%)
Revolve Group (RVLV)
1.77M → 2.33M shares (+32%)
PriceSmart (PSMT)
53K → 272K shares (+414%)
Ryanair Holdings (RYAAY)
420K → 810K shares (+93%)
AMERICA MOVIL SAB DE CV
2.01M shares
ESAB (ESAB)
302K → 504K shares (+67%)
Karman Holdings (KRMN)
977K shares
Rush Street Interactive, Inc. (RSI)
2.33M → 1.64M shares (−30%)
Coca-Cola Europacific Partners (CCEP)
426K → 471K shares (+11%)
Latam Airlines Group (LTM)
881K → 809K shares (−8%)
Mercury Systems (MRCY)
327K → 380K shares (+16%)
Agilysys, Inc. (AGYS)
632K → 434K shares (−31%)
