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
$146B
sum of reported positions
Reported positions
107
Changes vs prior quarter
37
3 new · 9 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Too early to judge this fund, and we would rather say so than guess. 3 positions are old enough to measure so far, over 3 quarters of filings; OQRO shows a result only from 20 measured positions and 3 quarters (it needs 17 more positions). It will appear here by itself as filings age.
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 |
|---|---|---|---|
| 14.5M | $15.5B | 10.6% | |
| 10.8M | $12.9B | 8.8% | |
| 31.6M | $8.02B | 5.5% | |
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 | $127B | $146B |
| Positions | 113 | 107 |
| Biggest line | — | Caterpillar 11% |
| 23.4M |
| $6.76B |
| 4.6% |
| 21M | $5.69B | 3.9% |
| 2.76M | $5.49B | 3.8% |
| 24.2M | $5.39B | 3.7% |
| 39M | $4.42B | 3.0% |
| 14M | $4.21B | 2.9% |
EXXON MOBIL CORP | 30.5M | $4.17B | 2.9% |
| 10.4M | $3.86B | 2.6% |
| 10.8M | $3.85B | 2.6% |
| 46.8M | $3.58B | 2.4% |
| 11.8M | $3.47B | 2.4% |
| 13.2M | $3.38B | 2.3% |
| 24.1M | $3.36B | 2.3% |
| 39.8M | $3.29B | 2.2% |
| 9.52M | $2.81B | 1.9% |
| 15.8M | $2.32B | 1.6% |
| 13.3M | $2.21B | 1.5% |
| 2.8M | $1.78B | 1.2% |
| 13.8M | $1.77B | 1.2% |
| 5.89M | $1.48B | 1.0% |
| 18.2M | $1.48B | 1.0% |
| 3.88M | $1.45B | 1.0% |
INVESCO EXCH TRADED FD TR II
33K → 34K shares (+2%)
VANGUARD INTL EQUITY INDEX F
642 shares
VANGUARD WHITEHALL FDS
74 shares
COTERRA ENERGY INC
9.71M shares in Q1 2026
Graco Inc. (GGG)
535K shares in Q1 2026
IDEX Corporation (IEX)
326K shares in Q1 2026
Bio-Techne (TECH)
321K shares in Q1 2026
Magnum Ice Cream (MICC)
200K shares in Q1 2026
Nordson Corporation (NDSN)
186K shares in Q1 2026
Simpson Manufacturing (SSD)
182K shares in Q1 2026
Intuitive Surgical (ISRG)
86K shares in Q1 2026
Guidewire Software (GWRE)
50K shares in Q1 2026
