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 Jul 23, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$11.2B
sum of reported positions
Reported positions
213
Changes vs prior quarter
225
39 new · 29 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 482 measured positions in 8 quarters, the typical new or larger position finished −3.5 pts against the S&P 500 and 40% 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 |
|---|---|---|---|
| 3.3M | $387M | 3.4% | |
| 645K | $279M | 2.5% | |
| 1.31M | $261M | 2.3% | |
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 | $9.43B | $11.2B |
| Positions | 203 | 213 |
| Biggest line | — | Cisco 3% |
| 687K |
| $246M |
| 2.2% |
| 1.28M | $239M | 2.1% |
| 785K | $227M | 2.0% |
| 7.18M | $184M | 1.6% |
| 7.61M | $183M | 1.6% |
| 2.07M | $180M | 1.6% |
| 5.31M | $177M | 1.6% |
| 3.05M | $176M | 1.6% |
| 7.58M | $175M | 1.6% |
| 841K | $166M | 1.5% |
| 1.31M | $163M | 1.5% |
| 653K | $156M | 1.4% |
| 270K | $151M | 1.3% |
| 1.78M | $137M | 1.2% |
| 1.94M | $136M | 1.2% |
| 2.11M | $132M | 1.2% |
| 894K | $129M | 1.2% |
| 5.28M | $128M | 1.1% |
| 2.7M | $125M | 1.1% |
| 562K | $125M | 1.1% |
| 571K | $123M | 1.1% |
| 2.54M | $123M | 1.1% |
Akamai Technologies (AKAM)
102K → 79K shares (−23%)
Venture Global (VG)
880K → 836K shares (−5%)
Halozyme (HALO)
111K → 108K shares (−2%)
Microsoft (MSFT)
46K → 22K shares (−53%)
Wells Fargo (WFC)
268K → 95K shares (−64%)
Anglogold Ashanti (AU)
185K → 97K shares (−48%)
Western Digital (WDC)
13K → 11K shares (−19%)
Deluxe Corporation (DLX)
331K → 271K shares (−18%)
Cheniere Energy (LNG)
32K → 25K shares (−23%)
Post Holdings (POST)
184K → 59K shares (−68%)
Arista Networks (ANET)
30K → 30K shares (+1%)
McKesson Corporation (MCK)
12K → 4,851 shares (−59%)
Gen Digital (GEN)
138K → 143K shares (+4%)
Orix (IX)
86K shares
Virtu Financial, Inc. (VIRT)
55K shares
PROG Holdings, Inc. (PRG)
42K → 69K shares (+66%)
Crocs (CROX)
27K shares
AAR Corp. (AIR)
26K → 20K shares (−20%)
Enova International, Inc. (ENVA)
9,252 → 12K shares (+30%)
CF Industries (CF)
32K → 26K shares (−19%)
Collegium Pharmaceutical, Inc. (COLL)
21K → 69K shares (+225%)
HCA Healthcare (HCA)
6,506 → 6,275 shares (−4%)
ANI Pharmaceuticals, Inc. (ANIP)
15K → 28K shares (+82%)
Super Group (Sghc) (SGHC)
76K → 171K shares (+124%)
Millicom International Cellular (TIGO)
32K → 25K shares (−23%)
