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
$15.3B
sum of reported positions
Reported positions
843
Changes vs prior quarter
698
65 new · 53 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 186 measured positions in 8 quarters, the typical new or larger position finished −1.8 pts against the S&P 500 and 44% 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.
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 | $13.8B | $15.3B |
| Positions | 831 | 843 |
| Biggest line | — | Broadcom 2% |
| 802K |
| $232M |
| 1.5% |
| 1.8M | $211M | 1.4% |
| 549K | $196M | 1.3% |
| 3.79M | $181M | 1.2% |
| 639K | $171M | 1.1% |
| 344K | $156M | 1.0% |
| 1.62M | $152M | 1.0% |
ISHARES TR | 1.22M | $152M | 1.0% |
| 346K | $147M | 1.0% |
| 2.09M | $139M | 0.9% |
| 547K | $139M | 0.9% |
| 953K | $138M | 0.9% |
| 1.86M | $138M | 0.9% |
| 543K | $131M | 0.9% |
| 4.01M | $128M | 0.8% |
| 624K | $125M | 0.8% |
| 506K | $125M | 0.8% |
| 1.19M | $122M | 0.8% |
| 344K | $120M | 0.8% |
| 500K | $119M | 0.8% |
| 682K | $118M | 0.8% |
| 208K | $117M | 0.8% |
Npk International (NPKI)
605K → 578K shares (−5%)
Ceribell (CBLL)
490K → 469K shares (−4%)
Mirum Pharmaceuticals (MIRM)
81K → 77K shares (−5%)
Celestica (CLS)
11K → 24K shares (+115%)
ON Semiconductor (ON)
247K → 91K shares (−63%)
Diodes Incorporated (DIOD)
78K shares
Gold Fields (GFI)
286K → 253K shares (−11%)
Avepoint (AVPT)
576K → 756K shares (+31%)
Champion Homes, Inc. (SKY)
101K → 96K shares (−5%)
KLA Corporation (KLAC)
2,921 → 28K shares (+860%)
Arrowhead Pharmaceuticals (ARWR)
108K → 104K shares (−4%)
Caredx (CDNA)
311K → 296K shares (−5%)
Madrigal Pharmaceuticals (MDGL)
16K → 16K shares (−2%)
Tss (TSSI)
417K → 682K shares (+64%)
Frequency Electronics (FEIM)
132K → 126K shares (−5%)
Mama'S Creations (MAMA)
486K → 464K shares (−5%)
NCR Voyix (VYX)
1.1M → 1.01M shares (−8%)
Sophia Genetics (SOPH)
1.43M shares
O'Reilly Automotive (ORLY)
72K → 89K shares (+24%)
Ameresco (AMRC)
311K → 295K shares (−5%)
Rhythm Pharmaceuticals (RYTM)
47K → 73K shares (+57%)
Ferrari (RACE)
19K → 22K shares (+17%)
Lockheed Martin (LMT)
16K → 16K shares (+1%)
D. R. Horton (DHI)
106K → 48K shares (−55%)
ISHARES TR MIN VOL USA ETF
83K → 79K shares (−4%)
