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
$16.2B
sum of reported positions
Reported positions
626
Changes vs prior quarter
433
202 new · 120 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 185 measured positions in 8 quarters, the typical new or larger position finished −2.2 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
ISHARES TR | 5.29M | $3.96B | 24.5% |
VANGUARD INDEX FDS | 3.88M | $2.67B | 16.5% |
| 3.45M | $418M | 2.6% | |
| 1.57M | $324M | 2.0% | |
STATE STR SPDR S&P 500 ETF T | 418K | $312M | 1.9% |
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 | $15.1B | $16.2B |
| Positions | 544 | 626 |
| Biggest line | — | ISHARES TR 24% |
STATE STR SPDR S&P 500 ETF TPUT | 400K | $299M | 1.8% |
ISHARES TRPUT | 700K | $210M | 1.3% |
| 4.2M | $179M | 1.1% |
| 2.04M | $177M | 1.1% |
| 1.13M | $175M | 1.1% |
| 2.64M | $175M | 1.1% |
| 3.04M | $163M | 1.0% |
| 473K | $162M | 1.0% |
| 1.27M | $146M | 0.9% |
| 5.8M | $144M | 0.9% |
| 810K | $143M | 0.9% |
| 3.45M | $127M | 0.8% |
| 1.35M | $117M | 0.7% |
| 100K | $115M | 0.7% |
| 2.7M | $107M | 0.7% |
| 1.27M | $99.9M | 0.6% |
| 475K | $95M | 0.6% |
| 2.27M | $92M | 0.6% |
| 799K | $91.9M | 0.6% |
| 751K | $89.5M | 0.6% |
Caesars Entertainment (CZR) · PUT
100K shares in Q1 2026
HAYMAKER ACQUISITION CORP IV
100K shares in Q1 2026
Rocket Companies (RKT)
95K shares in Q1 2026
C.H. Robinson (CHRW)
89K shares in Q1 2026
Weatherford International (WFRD)
89K shares in Q1 2026
Netflix (NFLX)
85K shares in Q1 2026
Vici Properties (VICI)
84K shares in Q1 2026
Amprius Technologies (AMPX)
82K shares in Q1 2026
Boston Scientific (BSX)
80K shares in Q1 2026
Willis Towers Watson (WTW)
80K shares in Q1 2026
EQT Corporation (EQT)
78K shares in Q1 2026
Brown–Forman (BF.B)
78K shares in Q1 2026
Howmet Aerospace (HWM)
75K shares in Q1 2026
Vertiv (VRT)
64K shares in Q1 2026
Royal Caribbean Group (RCL)
57K shares in Q1 2026
Valvoline (VVV)
52K shares in Q1 2026
ALCHEMY INVTS ACQUISITN CORP
50K shares in Q1 2026
DIAMOND HILL INVT GROUP INC
50K shares in Q1 2026
Westrock Coffee (WEST)
50K shares in Q1 2026
THOMSON REUTERS CORP
36K shares in Q1 2026
Revolution Medicines (RVMD)
35K shares in Q1 2026
MASIMO CORP
34K shares in Q1 2026
Kanzhun (BZ)
33K shares in Q1 2026
Builders Firstsource (BLDR)
31K shares in Q1 2026
Anglogold Ashanti (AU)
25K shares in Q1 2026
