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 Jul 21, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$81.4B
sum of reported positions
Reported positions
837
Changes vs prior quarter
785
61 new · 66 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 472 measured positions in 8 quarters, the typical new or larger position finished −3.1 pts against the S&P 500 and 39% 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 | $70.2B | $81.4B |
| Positions | 842 | 837 |
| Biggest line | — | NVIDIA 7% |
| 7.45M |
| $2.78B |
| 3.4% |
| 9.48M | $2.26B | 2.8% |
| 4.52M | $1.71B | 2.1% |
| 1.96M | $1.42B | 1.7% |
| 1.02M | $1.18B | 1.5% |
| 3.21M | $1.13B | 1.4% |
| 2.99M | $979M | 1.2% |
| 1.62M | $914M | 1.1% |
| 759K | $910M | 1.1% |
| 3.57M | $897M | 1.1% |
| 2.68M | $809M | 1.0% |
| 1.84M | $796M | 1.0% |
| 965K | $688M | 0.8% |
| 1.54M | $648M | 0.8% |
| 5.47M | $642M | 0.8% |
| 1.92M | $642M | 0.8% |
| 1.09M | $635M | 0.8% |
| 1.59M | $632M | 0.8% |
| 1.83M | $629M | 0.8% |
| 3.66M | $621M | 0.8% |
| 21.1M | $614M | 0.8% |
PETROLEO BRASILEIRO S A | 37.6M | $550M | 0.7% |
Pagseguro Digital (PAGS)
9.11M → 12.8M shares (+41%)
Kraft Heinz (KHC)
2.55M → 4.89M shares (+92%)
Pinterest (PINS)
3.64M → 5.34M shares (+47%)
Trip.Com Group (TCOM)
2.61M → 2.76M shares (+6%)
RenaissanceRe (RNR)
306K → 342K shares (+12%)
Garmin (GRMN)
405K → 435K shares (+7%)
American International Group (AIG)
1.21M → 1.39M shares (+15%)
Cirrus Logic (CRUS)
523K → 689K shares (+32%)
Archer Daniels Midland (ADM)
1.12M → 1.32M shares (+18%)
Aptiv (APTV)
1.41M → 1.64M shares (+16%)
Kt (KT)
5.03M → 5.81M shares (+16%)
PayPal (PYPL)
926K → 2.19M shares (+137%)
Williams-Sonoma, Inc. (WSM)
392K → 402K shares (+3%)
Marathon Petroleum (MPC)
352K → 366K shares (+4%)
Chevron (CVX)
477K → 554K shares (+16%)
Keysight Technologies (KEYS)
164K → 262K shares (+60%)
PTC Inc. (PTC)
676K → 788K shares (+17%)
NETSCOUT Systems, Inc. (NTCT)
2.01M → 2.06M shares (+2%)
Hubbell Incorporated (HUBB)
162K → 164K shares (+2%)
Intuitive Surgical (ISRG)
123K → 214K shares (+75%)
Salesforce (CRM)
497K → 514K shares (+4%)
Reddit (RDDT)
233K → 463K shares (+99%)
Regency Centers (REG)
465K → 997K shares (+114%)
NextEra Energy (NEE)
785K → 886K shares (+13%)
Southern Copper Corp/ (SCCO)
423K → 441K shares (+4%)
