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% |
PPG Industries (PPG)
14K → 11K shares (−23%)
Humana (HUM)
3,861 → 3,254 shares (−16%)
Western Midstream Partners, LP (WES)
30K → 29K shares (−4%)
Kinetik Holdings, Inc. (KNTK)
27K → 26K shares (−4%)
Wabtec (WAB)
5,165 → 4,560 shares (−12%)
Sanmina Corporation (SANM)
4,593 shares
Intuit (INTU)
4,820 → 4,343 shares (−10%)
Axon Enterprise (AXON)
1,580 → 2,020 shares (+28%)
Cigna (CI)
4,196 → 4,104 shares (−2%)
United Airlines Holdings (UAL)
8,986 → 8,103 shares (−10%)
MetLife (MET)
14K → 13K shares (−4%)
Capital One (COF)
5,996 → 5,489 shares (−9%)
United Rentals (URI)
1,025 → 969 shares (−6%)
nVent Electric (NVT)
7,796 → 6,457 shares (−17%)
ISHARES TR
5,026 → 4,766 shares (−5%)
KKR & Co. (KKR)
21K → 11K shares (−47%)
SCHWAB STRATEGIC TR
31K → 31K shares (−2%)
McKesson Corporation (MCK)
1,371 → 1,355 shares (−1%)
ISHARES
39K → 38K shares (−4%)
Global-E Online (GLBE)
21K → 29K shares (+38%)
Ciena (CIEN)
3,018 → 2,065 shares (−32%)
FormFactor, Inc. (FORM)
7,875 → 6,272 shares (−20%)
TransDigm Group (TDG)
760 → 752 shares (−1%)
Alibaba Group Holding (BABA)
10K → 10K shares (+2%)
RenaissanceRe (RNR)
3,502 → 3,114 shares (−11%)
