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 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$55.1B
sum of reported positions
Reported positions
889
Changes vs prior quarter
589
49 new · 43 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 312 measured positions in 8 quarters, the typical new or larger position finished −0.2 pts against the S&P 500 and 49% 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 |
|---|---|---|---|
| 3.19M | $1.14B | 2.1% | |
| 2.39M | $1.03B | 1.9% | |
| 7.11M | $835M | 1.5% | |
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 | $46.4B | $55.1B |
| Positions | 883 | 889 |
| Biggest line | — | Alphabet 2% |
| 5.66M |
| $793M |
| 1.4% |
| 4.07M | $690M | 1.3% |
| 5.3M | $681M | 1.2% |
| 3.45M | $638M | 1.2% |
| 2.23M | $596M | 1.1% |
| 13M | $586M | 1.1% |
| 9.85M | $568M | 1.0% |
| 2.28M | $548M | 1.0% |
| 12.9M | $546M | 1.0% |
| 7.02M | $541M | 1.0% |
| 468K | $540M | 1.0% |
| 6.15M | $509M | 0.9% |
| 677K | $490M | 0.9% |
| 23.5M | $487M | 0.9% |
| 4.64M | $480M | 0.9% |
| 6.52M | $469M | 0.9% |
| 4.12M | $467M | 0.8% |
| 18.9M | $456M | 0.8% |
| 8.15M | $443M | 0.8% |
| 4.56M | $438M | 0.8% |
| 6.58M | $437M | 0.8% |
| 4.6M | $422M | 0.8% |
Suncoke Energy (SXC)
3.18M → 448K shares (−86%)
Uniti Group (UNIT)
1.77M → 312K shares (−82%)
Civista Bancshares (CIVB)
128K → 123K shares (−4%)
Duke Energy (DUK)
27K shares
Aptiv (APTV)
59K → 56K shares (−5%)
Nexxen International (NEXN)
374K shares
Asbury Automotive Group (ABG)
3,300 → 17K shares (+406%)
Global Industrial (GIC)
99K shares
Emirate of Abu Dhabi
2.05M → 1.96M shares (−4%)
Infosys (INFY)
273K shares
Healthpeak Properties (DOC)
249K → 133K shares (−47%)
Beazer Homes USA (BZH)
329K → 98K shares (−70%)
Danaos (DAC)
4,734 → 22K shares (+375%)
Baycom (BCML)
85K → 84K shares (−1%)
Community Healthcare Trust (CHCT)
154K → 148K shares (−4%)
Sk Telecom (SKM)
180K → 83K shares (−54%)
Tpg Mortgage Investment Trust (MITT)
301K → 319K shares (+6%)
Methode Electronics (MEI)
168K → 131K shares (−22%)
Washington Trust Bancorp (WASH)
68K shares
Kforce (KFRC)
47K → 52K shares (+10%)
Carnival Corporation (CCL)
84K shares
Henry Schein (HSIC)
24K → 28K shares (+18%)
Magnera (MAGN)
244K → 200K shares (−18%)
Celanese (CE)
9,200 → 51K shares (+453%)
Chatham Lodging Trust (CLDT)
161K → 176K shares (+9%)
