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 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.39B
sum of reported positions
Reported positions
347
Changes vs prior quarter
249
20 new · 22 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 201 measured positions in 8 quarters, the typical new or larger position finished −1.2 pts against the S&P 500 and 48% 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 |
|---|---|---|---|
| 3.8M | $369M | 4.4% | |
| 610K | $216M | 2.6% | |
| 1.18M | $207M | 2.5% | |
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 | $8.06B | $8.39B |
| Positions | 349 | 347 |
| Biggest line | — | Arch Capital Group 4% |
| 887K |
| $189M |
| 2.3% |
| 1.48M | $178M | 2.1% |
| 576K | $172M | 2.0% |
| 656K | $156M | 1.9% |
| 421K | $153M | 1.8% |
| 1.07M | $151M | 1.8% |
| 317K | $141M | 1.7% |
| 398K | $139M | 1.7% |
| 2.16M | $139M | 1.7% |
| 477K | $133M | 1.6% |
| 383K | $131M | 1.6% |
| 244K | $129M | 1.5% |
| 313K | $124M | 1.5% |
| 184K | $123M | 1.5% |
| 661K | $115M | 1.4% |
| 4.01M | $113M | 1.3% |
| 1.67M | $109M | 1.3% |
| 1.5M | $106M | 1.3% |
| 280K | $105M | 1.3% |
| 1.47M | $92M | 1.1% |
Liberty Media Corp-Liberty For | 964K | $91.7M | 1.1% |
| 88K | $86.4M | 1.0% |
MSA Safety (MSA)
589K → 661K shares (+12%)
Copart (CPRT)
3.89M → 4.01M shares (+3%)
Waters Corporation (WAT)
273K → 280K shares (+3%)
A. O. Smith (AOS)
1.14M → 1.47M shares (+28%)
Agilent Technologies (A)
608K → 632K shares (+4%)
Charles Schwab Corporation (SCHW)
722K → 848K shares (+18%)
Eli Lilly (LLY)
54K → 56K shares (+3%)
NextEra Energy (NEE)
684K → 724K shares (+6%)
Vanguard FTSE All-World ex-US
738K → 758K shares (+3%)
Frost Bank (CFR)
336K → 403K shares (+20%)
Glacier Bancorp (GBCI)
930K → 1.14M shares (+23%)
JPMorgan Chase (JPM)
142K → 147K shares (+4%)
Graco Inc. (GGG)
446K → 620K shares (+39%)
VictoryShares Free Cash Flow E
477K → 1M shares (+111%)
Broadcom (AVGO)
106K → 118K shares (+12%)
Vanguard Information Technolog
50K → 350K shares (+601%)
Bentley Systems (BSY)
981K → 1.37M shares (+39%)
MSCI (MSCI)
64K → 70K shares (+10%)
Costco (COST)
33K → 33K shares (+1%)
iShares 5-10 Year Investment G
401K → 585K shares (+46%)
JPMorgan International Researc
335K → 371K shares (+11%)
iShares Core S&P Mid-Cap ETF
309K → 384K shares (+24%)
iShares Core S&P U.S. Growth E
121K → 151K shares (+25%)
Linde (LIN)
50K → 52K shares (+3%)
State Street SPDR Portfolio Hi
1.07M → 1.11M shares (+3%)
