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% |
Gold Fields (GFI)
42K → 51K shares (+22%)
Archrock, Inc. (AROC)
14K → 42K shares (+201%)
Motorola Solutions (MSI)
3,118 → 4,120 shares (+32%)
Brookdale Senior Living (BKD)
61K → 105K shares (+71%)
Kratos Defense & Security Solutions (KTOS)
20K → 35K shares (+74%)
EastGroup Properties (EGP)
7,400 → 8,000 shares (+8%)
Autoliv (ALV)
6,435 → 14K shares (+114%)
Ambev (ABEV)
250K → 500K shares (+100%)
L3Harris (LHX)
4,901 → 5,086 shares (+4%)
Evgo (EVGO)
625K → 769K shares (+23%)
Sprouts Farmers Market (SFM)
13K → 16K shares (+25%)
Texas Pacific Land Corporation (TPL)
1,300 → 2,946 shares (+127%)
Hewlett Packard Enterprise (HPE)
12K → 28K shares (+126%)
Kinder Morgan (KMI)
27K → 35K shares (+30%)
Outfront Media (OUT)
26K → 30K shares (+15%)
InvenTrust Properties (IVT)
24K → 27K shares (+15%)
Tanger Factory Outlet Centers, Inc. (SKT)
20K → 24K shares (+15%)
Phillips Edison & Company (PECO)
19K → 22K shares (+16%)
Guidewire Software (GWRE)
7,000 → 7,596 shares (+9%)
Allogene Therapeutics (ALLO)
31K → 381K shares (+1115%)
Freshpet (FRPT)
9,700 → 13K shares (+35%)
Howmet Aerospace (HWM)
2,475 → 2,908 shares (+18%)
St. Joe Company (JOE)
9,600 → 12K shares (+20%)
Blackstone Inc. (BX)
5,234 → 6,260 shares (+20%)
Constellation Energy (CEG)
1,628 → 2,754 shares (+69%)
