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 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$10.9B
sum of reported positions
Reported positions
86
Changes vs prior quarter
75
18 new · 14 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 115 measured positions in 8 quarters, the typical new or larger position finished +1.6 pts against the S&P 500 and 53% 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 |
|---|---|---|---|
| 3.6M | $1.38B | 12.7% | |
| 3M | $812M | 7.4% | |
| 34.2M | $543M | 5.0% | |
TEVA PHARMACEUTICAL INDS LTD | 15.6M | $528M | 4.8% |
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 | $9.44B | $10.9B |
| Positions | 82 | 86 |
| Biggest line | — | Talen Energy 13% |
| 9.18M | $457M | 4.2% |
| 1.79M | $285M | 2.6% |
| 20.2M | $280M | 2.6% |
| 5.02M | $263M | 2.4% |
| 4M | $256M | 2.3% |
| 23.8M | $254M | 2.3% |
| 2.77M | $239M | 2.2% |
| 4.5M | $232M | 2.1% |
| 8.27M | $217M | 2.0% |
| 900K | $215M | 2.0% |
| 6M | $212M | 1.9% |
| 7M | $183M | 1.7% |
| 4.16M | $180M | 1.7% |
| 1.75M | $178M | 1.6% |
| 10.2M | $176M | 1.6% |
| 7.23M | $175M | 1.6% |
| 1.54M | $164M | 1.5% |
| 1.7M | $148M | 1.4% |
| 7.75M | $139M | 1.3% |
| 2.69M | $137M | 1.3% |
| 11.8M | $134M | 1.2% |
Edgewell Personal Care (EPC)
4M → 3.54M shares (−11%)
CoreCivic (CXW)
2.06M → 2.85M shares (+38%)
Ardelyx (ARDX)
1.86M → 16.2M shares (+771%)
Enovis (ENOV)
2.45M → 3.9M shares (+59%)
ADMA Biologics, Inc. (ADMA)
1.81M → 9.34M shares (+416%)
Mannkind (MNKD)
3.62M → 18M shares (+397%)
Driven Brands (DRVN)
3M → 5.3M shares (+77%)
Mission Produce (AVO)
1.73M → 5.98M shares (+247%)
Ars Pharmaceuticals (SPRY)
8M → 8.54M shares (+7%)
The Andersons, Inc. (ANDE)
856K → 1000K shares (+17%)
Primo Brands (PRMB)
2.78M → 2.67M shares (−4%)
Sonoco (SON)
1.14M shares
Stubhub Holdings (STUB)
5M shares
Galaxy Digital (GLXY)
2.34M shares
Venture Global (VG)
1.5M → 5.41M shares (+261%)
Establishment Labs (ESTA)
688K shares
Alvotech (ALVO)
15.7M shares
Target Hospitality (TH)
2.19M → 2.59M shares (+18%)
NOW Inc (DNOW)
1.27M → 3.9M shares (+208%)
Trevi Therapeutics (TRVI)
3.71M → 2.5M shares (−33%)
Arbutus Biopharma (ABUS)
6.63M → 7.53M shares (+14%)
Versigent (VGNT)
855K shares
TripAdvisor (TRIP)
2.44M shares
Biohaven (BHVN)
1.72M shares
ANI Pharmaceuticals, Inc. (ANIP)
258K shares
