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 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$17.6B
sum of reported positions
Reported positions
220
Changes vs prior quarter
238
10 new · 24 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 368 measured positions in 8 quarters, the typical new or larger position finished −0.4 pts against the S&P 500 and 49% 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 | $16.5B | $17.6B |
| Positions | 234 | 220 |
| Biggest line | — | NVIDIA 3% |
| 1.38M |
| $346M |
| 2.0% |
| 907K | $338M | 1.9% |
| 460K | $333M | 1.9% |
| 991K | $299M | 1.7% |
| 593K | $257M | 1.5% |
| 2.17M | $255M | 1.4% |
| 531K | $229M | 1.3% |
| 639K | $228M | 1.3% |
| 1.47M | $228M | 1.3% |
| 679K | $222M | 1.3% |
| 457K | $218M | 1.2% |
| 1.99M | $206M | 1.2% |
| 563K | $202M | 1.1% |
| 240K | $199M | 1.1% |
| 2.05M | $197M | 1.1% |
| 344K | $194M | 1.1% |
| 4.12M | $186M | 1.1% |
| 582K | $173M | 1.0% |
| 447K | $153M | 0.9% |
| 386K | $153M | 0.9% |
| 271K | $152M | 0.9% |
| 115K | $147M | 0.8% |
Best Buy (BBY)
768K → 887K shares (+16%)
Coca-Cola (KO)
753K → 792K shares (+5%)
McDonald's (MCD)
210K → 238K shares (+13%)
Pinnacle West Capital (PNW)
498K → 588K shares (+18%)
Nexstar Media Group (NXST)
93K → 352K shares (+279%)
NiSource (NI)
1.12M → 1.31M shares (+17%)
Hormel Foods (HRL)
1.97M → 2.46M shares (+25%)
Spotify Technology (SPOT)
94K → 129K shares (+38%)
Vail Resorts (MTN)
387K → 398K shares (+3%)
Rollins, Inc. (ROL)
1.03M → 1.25M shares (+22%)
McCormick & Company (MKC)
940K → 1.01M shares (+8%)
Duke Energy (DUK)
374K → 397K shares (+6%)
Essential Utilities (WTRG)
1.19M → 1.28M shares (+8%)
Domino's (DPZ)
146K → 163K shares (+12%)
Johnson Controls (JCI)
204K → 325K shares (+59%)
Realty Income (O)
696K → 717K shares (+3%)
Voya Financial (VOYA)
190K → 469K shares (+147%)
Vistra Corp. (VST)
160K → 267K shares (+67%)
Fortinet (FTNT)
252K → 269K shares (+7%)
Qxo (QXO)
2.1M → 2.38M shares (+14%)
Colgate-Palmolive (CL)
178K → 404K shares (+127%)
BlackRock (BLK)
37K → 38K shares (+3%)
General Dynamics (GD)
85K → 93K shares (+10%)
UnitedHealth (UNH)
75K → 76K shares (+2%)
ServiceNow (NOW)
289K → 313K shares (+9%)
