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 28, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$12.9B
sum of reported positions
Reported positions
824
Changes vs prior quarter
610
87 new · 97 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 386 measured positions in 8 quarters, the typical new or larger position finished −3.2 pts against the S&P 500 and 42% 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 | $10.8B | $12.9B |
| Positions | 834 | 824 |
| Biggest line | — | NVIDIA 5% |
| 1.37M |
| $478M |
| 3.7% |
| 1.01M | $378M | 2.9% |
| 642K | $266M | 2.1% |
| 1M | $238M | 1.8% |
| 649K | $220M | 1.7% |
| 732K | $210M | 1.6% |
| 180K | $206M | 1.6% |
| 626K | $206M | 1.6% |
| 570K | $200M | 1.6% |
ISHARES GOLD TR | 2.62M | $198M | 1.5% |
| 247K | $169M | 1.3% |
| 286K | $161M | 1.3% |
| 130K | $159M | 1.2% |
| 1.05M | $159M | 1.2% |
| 1.87M | $137M | 1.1% |
| 348K | $134M | 1.0% |
| 520K | $133M | 1.0% |
| 1.22M | $133M | 1.0% |
| 566K | $110M | 0.9% |
SPDR GOLD TR | 262K | $96.5M | 0.8% |
| 290K | $95.4M | 0.7% |
| 207K | $94M | 0.7% |
Alnylam Pharmaceuticals (ALNY)
36K → 37K shares (+1%)
Abivax (ABVX)
50K → 110K shares (+120%)
Prudential Financial (PRU)
71K → 94K shares (+33%)
T. Rowe Price (TROW)
72K → 89K shares (+24%)
Ford (F)
46K → 715K shares (+1448%)
Stanley Black & Decker (SWK)
63K → 104K shares (+64%)
Hexcel (HXL)
69K → 99K shares (+44%)
Cytokinetics (CYTK)
77K → 109K shares (+42%)
Omega Healthcare Investors (OHI)
170K → 196K shares (+16%)
eBay Inc. (EBAY)
23K → 87K shares (+280%)
Moody's Corporation (MCO)
20K → 21K shares (+4%)
Salesforce (CRM)
51K → 59K shares (+15%)
Bath & Body Works, Inc. (BBWI)
199K → 397K shares (+100%)
FedEx (FDX)
17K → 28K shares (+59%)
Sentinelone (S)
520K → 552K shares (+6%)
Credicorp (BAP)
22K → 24K shares (+9%)
HONEYWELL INTL INC
29K → 37K shares (+27%)
CVS Health (CVS)
53K → 82K shares (+53%)
Travelers Companies (The) (TRV)
12K → 25K shares (+119%)
Palantir (PLTR)
62K → 68K shares (+9%)
Invesco (IVZ)
243K → 289K shares (+19%)
Danaher Corporation (DHR)
35K → 39K shares (+11%)
Dow Inc. (DOW)
21K → 265K shares (+1191%)
Uber (UBER)
93K → 98K shares (+5%)
Schlumberger (SLB)
122K → 159K shares (+30%)
