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
$13.3B
sum of reported positions
Reported positions
626
Changes vs prior quarter
606
216 new · 51 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 329 measured positions in 8 quarters, the typical new or larger position finished −1.9 pts against the S&P 500 and 43% 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 |
|---|---|---|---|
| 4.92M | $366M | 2.8% | |
VANGUARD TAX-MANAGED FDS | 4.84M | $345M | 2.6% |
| 16.8M | $322M | 2.4% | |
SPDR SERIES TRUST | 3.3M | $302M | 2.3% |
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 | $13.7B | $13.3B |
| Positions | 461 | 626 |
| Biggest line | — | Williams Companies 3% |
| 7.7M |
| $246M |
| 1.9% |
| 5.92M | $218M | 1.6% |
| 886K | $212M | 1.6% |
| 3.33M | $181M | 1.4% |
INVESCO EXCHANGE TRADED FD T | 841K | $179M | 1.3% |
| 619K | $166M | 1.2% |
| 1.04M | $153M | 1.1% |
| 483K | $140M | 1.1% |
ONEOK INC NEW | 1.52M | $132M | 1.0% |
| 1.99M | $132M | 1.0% |
| 507K | $121M | 0.9% |
| 2.11M | $119M | 0.9% |
| 303K | $113M | 0.9% |
| 777K | $111M | 0.8% |
| 884K | $109M | 0.8% |
| 902K | $106M | 0.8% |
| 2.84M | $103M | 0.8% |
| 886K | $99.1M | 0.7% |
| 1.24M | $97.9M | 0.7% |
| 2.18M | $95.5M | 0.7% |
| 591K | $91.2M | 0.7% |
Uber (UBER)
7,260 → 16K shares (+126%)
Hewlett Packard Enterprise (HPE)
9,717 → 25K shares (+158%)
Citigroup (C)
2,786 → 7,922 shares (+184%)
Royal Bank of Canada (RY)
2,829 → 4,971 shares (+76%)
Colgate-Palmolive (CL)
2,407 → 10K shares (+329%)
Bank of Montreal (BMO)
2,336 → 4,987 shares (+114%)
Sabine Royalty Trust (SBR)
5,377 → 12K shares (+123%)
Viper Energy (VNOM)
6,023 → 20K shares (+228%)
Bank of Nova Scotia (BNS)
8,727 → 9,551 shares (+9%)
APA Corporation (APA)
18K → 25K shares (+34%)
Warner Bros. Discovery (WBD)
16K → 30K shares (+85%)
Nutrien (NTR)
5,818 → 12K shares (+106%)
Canadian Imperial Bank of Commerce (CM)
5,901 → 6,451 shares (+9%)
CMS Energy (CMS)
4,123 → 9,479 shares (+130%)
HEICO CORP NEW
2,532 → 2,694 shares (+6%)
Astrazeneca (AZN)
2,538 → 2,985 shares (+18%)
Trane Technologies (TT)
513 → 1,101 shares (+115%)
Curtiss-Wright (CW)
366 → 699 shares (+91%)
ISHARES TR
3,586 → 3,635 shares (+1%)
VANGUARD WORLD FD
399 → 3,136 shares (+686%)
Descartes Systems Group (DSGX)
3,865 → 4,004 shares (+4%)
Stantec (STN)
2,677 → 4,015 shares (+50%)
