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% |
Monday.Com (MNDY)
21K → 6,998 shares (−67%)
Piedmont Realty Trust (PDM)
535K → 54K shares (−90%)
PTC Therapeutics, Inc. (PTCT)
6,252 → 5,938 shares (−5%)
Nutanix (NTNX)
18K → 9,305 shares (−48%)
United Natural Foods Inc (UNFI)
10K → 9,825 shares (−4%)
Ionis Pharmaceuticals (IONS)
5,660 → 5,578 shares (−1%)
Manhattan Associates (MANH)
3,712 → 2,963 shares (−20%)
Amcor (AMCR)
126K → 9,436 shares (−93%)
A. O. Smith (AOS)
12K → 6,421 shares (−48%)
NRG Energy (NRG)
487K → 2,708 shares (−99%)
GE HealthCare (GEHC)
15K → 5,887 shares (−61%)
Erie Indemnity (ERIE)
5,313 → 1,531 shares (−71%)
American Eagle Outfitters (AEO)
254K → 19K shares (−93%)
HealthStream, Inc. (HSTM)
313K → 10K shares (−97%)
Corpay (CPAY)
892 → 789 shares (−12%)
Site Centers (SITC)
266K → 66K shares (−75%)
Sofi Technologies (SOFI)
16K → 14K shares (−11%)
Virtu Financial, Inc. (VIRT)
123K → 4,257 shares (−97%)
Willis Towers Watson (WTW)
1,638 → 961 shares (−41%)
Global Ship Lease (GSL)
12K → 6,512 shares (−44%)
Donaldson Company (DCI)
400K → 2,601 shares (−99%)
Booz Allen Hamilton (BAH)
1.99M → 3,825 shares (−100%)
Teladoc Health (TDOC)
164K → 27K shares (−83%)
REX American Resources Corporation (REX)
10K → 4,661 shares (−54%)
Rmr Group (RMR)
13K → 9,939 shares (−21%)
