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% |
PPG Industries (PPG)
7,200 shares
Allogene Therapeutics (ALLO)
31K → 381K shares (+1115%)
Freshpet (FRPT)
9,700 → 13K shares (+35%)
Howmet Aerospace (HWM)
2,475 → 2,908 shares (+18%)
Trimble Inc. (TRMB)
45K → 15K shares (−67%)
ISHARES SILVER TR
14K shares
Teradyne (TER)
1,635 shares
Editas Medicine (EDIT)
230K shares
Capital One (COF)
4,190 → 3,604 shares (−14%)
CF Industries (CF)
11K → 6,900 shares (−39%)
St. Joe Company (JOE)
9,600 → 12K shares (+20%)
Blackstone Inc. (BX)
5,234 → 6,260 shares (+20%)
Yum China Holdings (YUMC)
260K → 18K shares (−93%)
Constellation Energy (CEG)
1,628 → 2,754 shares (+69%)
Fastenal (FAST)
13K → 15K shares (+12%)
Constellation Brands (STZ)
300 → 4,781 shares (+1494%)
Keurig Dr Pepper (KDP)
21K shares
Archer Daniels Midland (ADM)
8,392 → 9,064 shares (+8%)
Cushman & Wakefield (CWK)
55K → 50K shares (−9%)
Zimmer Biomet (ZBH)
1,200 → 6,145 shares (+412%)
West Pharmaceutical Services (WST)
752 → 1,661 shares (+121%)
Hamilton Lane (HLNE)
7,443 shares
Becton Dickinson (BDX)
2,591 → 3,768 shares (+45%)
General Mills (GIS)
200 → 16K shares (+7726%)
KKR & Co. (KKR)
5,426 → 6,388 shares (+18%)
