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 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.43B
sum of reported positions
Reported positions
590
Changes vs prior quarter
597
102 new · 88 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 459 measured positions in 8 quarters, the typical new or larger position finished −1.5 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 |
|---|---|---|---|
| 693K | $139M | 1.6% | |
| 1.03M | $126M | 1.5% | |
| 423K | $122M | 1.5% | |
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 | $6.98B | $8.43B |
| Positions | 576 | 590 |
| Biggest line | — | NVIDIA 2% |
| 828K |
| $120M |
| 1.4% |
| 206K | $119M | 1.4% |
| 268K | $100M | 1.2% |
| 398K | $95M | 1.1% |
| 314K | $93.4M | 1.1% |
| 204K | $92.9M | 1.1% |
| 216K | $82.2M | 1.0% |
| 1.05M | $78.7M | 0.9% |
| 182K | $77.2M | 0.9% |
| 1.45M | $69.3M | 0.8% |
| 192K | $68M | 0.8% |
| 531K | $63.6M | 0.8% |
| 99K | $63.6M | 0.8% |
| 701K | $63.3M | 0.8% |
| 161K | $60.7M | 0.7% |
| 394K | $60.3M | 0.7% |
| 1.16M | $59.9M | 0.7% |
| 499K | $58.5M | 0.7% |
| 584K | $58.3M | 0.7% |
| 360K | $57.7M | 0.7% |
| 796K | $57.6M | 0.7% |
| 3.09M | $57.5M | 0.7% |
Papa John's Pizza (PZZA)
821K → 797K shares (−3%)
SCHWAB INTL EQUITY ETF
1.08M → 1.06M shares (−2%)
Monolithic Power Systems (MPWR)
26K → 21K shares (−20%)
Griffon Corporation (GFF)
341K → 294K shares (−14%)
Amkor Technology (AMKR)
444K → 328K shares (−26%)
Alkermes (ALKS)
586K → 498K shares (−15%)
DIGITALBRIDGE GROUP INC CL A COM
1.99M → 1.62M shares (−18%)
DigitalOcean (DOCN)
165K → 161K shares (−3%)
Synaptics (SYNA)
334K → 201K shares (−40%)
Murphy Oil (MUR)
887K → 757K shares (−15%)
Krystal Biotech (KRYS)
79K → 65K shares (−18%)
Silgan Holdings (SLGN)
695K → 520K shares (−25%)
Advanced Energy (AEIS)
78K → 64K shares (−17%)
QuidelOrtho (QDEL)
1.54M → 1.35M shares (−13%)
BNY Mellon (BNY)
168K → 162K shares (−4%)
Allegro MicroSystems (ALGM)
1.04M → 332K shares (−68%)
VANGUARD VALUE ETF
147K → 105K shares (−29%)
Columbia Banking System (COLB)
832K → 712K shares (−14%)
Kilroy Realty Corp (KRC)
622K → 605K shares (−3%)
ISHARES CORE DIVIDEND ETF
370K → 365K shares (−1%)
TXNM Energy (TXNM)
413K → 395K shares (−4%)
Prologis (PLD)
169K → 164K shares (−3%)
Bio-Techne (TECH)
429K → 312K shares (−27%)
Carrier Global (CARR)
308K → 300K shares (−3%)
ISHARES CORE S&P SMALL-CAP ETF
151K → 145K shares (−4%)
