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
$4.39B
sum of reported positions
Reported positions
647
Changes vs prior quarter
694
125 new · 133 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 291 measured positions in 8 quarters, the typical new or larger position finished +1.9 pts against the S&P 500 and 56% 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 |
|---|---|---|---|
| 1.01M | $208M | 4.7% | |
| 1.11M | $127M | 2.9% | |
| 1.02M | $124M | 2.8% | |
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 | $3.68B | $4.39B |
| Positions | 655 | 647 |
| Biggest line | — | Royal Bank of Canada 5% |
| 1.35M |
| $117M |
| 2.7% |
| 3.62M | $88.7M | 2.0% |
| 1.58M | $85M | 1.9% |
| 461K | $81.3M | 1.9% |
| 1.94M | $76.6M | 1.7% |
| 1.38M | $75M | 1.7% |
| 382K | $59.2M | 1.4% |
| 2.39M | $59.2M | 1.3% |
| 281K | $56.2M | 1.3% |
| 452K | $51.6M | 1.2% |
| 168K | $48.6M | 1.1% |
| 1.3M | $47.9M | 1.1% |
| 1.03M | $47.6M | 1.1% |
| 120K | $43.6M | 1.0% |
| 822K | $43.5M | 1.0% |
| 2.01M | $43.2M | 1.0% |
| 120K | $42.9M | 1.0% |
| 3.25M | $41M | 0.9% |
| 2.55M | $40.5M | 0.9% |
| 1.59M | $39.7M | 0.9% |
| 602K | $39.5M | 0.9% |
| 689K | $39.4M | 0.9% |
APi Group (APG)
106K shares in Q1 2026
Bladex (BLX)
96K shares in Q1 2026
Everforth Inc. (EFOR)
94K shares in Q1 2026
Drilling Tools International (DTI)
90K shares in Q1 2026
Research Solutions (RSSS)
86K shares in Q1 2026
Flowserve (FLS)
75K shares in Q1 2026
Definitive Healthcare (DH)
75K shares in Q1 2026
SkyWest, Inc. (SKYW)
75K shares in Q1 2026
Comtech Telecommunications Corp (CMTL)
71K shares in Q1 2026
Sight Sciences (SGHT)
69K shares in Q1 2026
Koru Medical Systems (KRMD)
62K shares in Q1 2026
Winnebago Industries, Inc. (WGO)
61K shares in Q1 2026
Oil States International (OIS)
58K shares in Q1 2026
Diversified Healthcare Trust (DHC)
55K shares in Q1 2026
Relmada Therapeutics (RLMD)
54K shares in Q1 2026
Texas Capital Bancshares (TCBI)
50K shares in Q1 2026
Home Bancorp (HBCP)
49K shares in Q1 2026
Globus Medical (GMED)
44K shares in Q1 2026
Belden Inc. (BDC)
40K shares in Q1 2026
SiriusXM (SIRI)
39K shares in Q1 2026
Skyworks Solutions (SWKS)
36K shares in Q1 2026
Irhythm Holdings (IRTC)
35K shares in Q1 2026
Amc Global Media (AMCX)
32K shares in Q1 2026
Compugen (CGEN)
32K shares in Q1 2026
One Stop Systems (OSS)
29K shares in Q1 2026
