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 11, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.65B
sum of reported positions
Reported positions
66
Changes vs prior quarter
62
6 new · 2 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 125 measured positions in 8 quarters, the typical new or larger position finished +0.0 pts against the S&P 500 and 50% 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 |
|---|---|---|---|
| 2.91M | $425M | 7.5% | |
| 8.77M | $273M | 4.8% | |
| 15.4M | $245M | 4.3% | |
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 | $5.56B | $5.65B |
| Positions | 62 | 66 |
| Biggest line | — | Aercap Holdings 8% |
| 9.28M |
| $227M |
| 4.0% |
| 1.39M | $224M | 4.0% |
| 22.5M | $213M | 3.8% |
| 14.5M | $207M | 3.7% |
| 13M | $206M | 3.6% |
| 7.65M | $200M | 3.5% |
| 1.79M | $183M | 3.2% |
| 1.49M | $176M | 3.1% |
| 3.75M | $173M | 3.1% |
| 5.87M | $168M | 3.0% |
| 1.88M | $164M | 2.9% |
| 7.72M | $164M | 2.9% |
| 4.33M | $163M | 2.9% |
| 429K | $153M | 2.7% |
| 6.16M | $148M | 2.6% |
| 12.3M | $146M | 2.6% |
| 3.14M | $134M | 2.4% |
| 933K | $131M | 2.3% |
| 1.63M | $125M | 2.2% |
| 1.63M | $110M | 2.0% |
| 4.04M | $110M | 1.9% |
| 1.74M | $109M | 1.9% |
Eldorado Gold (EGO)
7.28M → 8.77M shares (+21%)
SM Energy Company (SM)
7.21M → 7.65M shares (+6%)
Pennymac Financial Services (PFSI)
1.37M → 1.88M shares (+37%)
Mosaic Company (The) (MOS)
4.62M → 7.72M shares (+67%)
Honda Motor (HMC)
3.49M → 4.04M shares (+16%)
KB Home (KBH)
1.19M → 1.74M shares (+46%)
Galiano Gold (GAU)
23.1M → 26.3M shares (+14%)
Ryerson Holding (RYZ)
1.96M → 1.99M shares (+2%)
Mohawk Industries (MHK)
291K → 347K shares (+20%)
Titan International (TWI)
4.94M → 5.31M shares (+8%)
NMI Holdings, Inc. (NMIH)
398K → 882K shares (+122%)
Ferroglobe (GSM)
5.43M → 8.13M shares (+50%)
Woori Financial Group (WF)
548K → 682K shares (+25%)
James River Group Holdings (JRVR)
1.82M → 2.44M shares (+34%)
Republic Airways (RJET)
92K → 273K shares (+198%)
Kelly Services (KELYA)
432K → 465K shares (+8%)
