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 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$27.8B
sum of reported positions
Reported positions
934
Changes vs prior quarter
1068
158 new · 177 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 342 measured positions in 8 quarters, the typical new or larger position finished −3.7 pts against the S&P 500 and 39% 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 | $23.8B | $27.8B |
| Positions | 953 | 934 |
| Biggest line | — | NVIDIA 6% |
| 656K |
| $757M |
| 2.7% |
| 1.74M | $648M | 2.3% |
| 1.73M | $521M | 1.9% |
| 2.22M | $396M | 1.4% |
| 2.56M | $394M | 1.4% |
| 1.62M | $386M | 1.4% |
| 482K | $368M | 1.3% |
| 2.18M | $316M | 1.1% |
| 2.27M | $296M | 1.1% |
| 3.4M | $296M | 1.1% |
| 145K | $287M | 1.0% |
| 3.49M | $269M | 1.0% |
| 117K | $265M | 1.0% |
| 2.77M | $251M | 0.9% |
| 914K | $238M | 0.9% |
| 284K | $236M | 0.8% |
| 921K | $232M | 0.8% |
| 533K | $231M | 0.8% |
| 606K | $229M | 0.8% |
| 3.42M | $219M | 0.8% |
| 4.14M | $213M | 0.8% |
| 448K | $200M | 0.7% |
Commerce.Com (CMRC)
963K → 394K shares (−59%)
BJ's Restaurants, Inc. (BJRI)
34K → 19K shares (−44%)
Mastercraft Boat Holdings (MCFT)
49K → 43K shares (−11%)
Boot Barn Holdings, Inc. (BOOT)
7,297 → 6,762 shares (−7%)
Palantir (PLTR)
121K → 9,506 shares (−92%)
Cytek Biosciences (CTKB)
257K → 242K shares (−6%)
The Marzetti Company (MZTI)
76K → 9,363 shares (−88%)
Phibro Animal Health (PAHC)
114K → 33K shares (−71%)
Radiant Logistics (RLGT)
117K → 108K shares (−8%)
Atlanticus Holdings (ATLC)
21K → 9,881 shares (−53%)
Nektar Therapeutics (NKTR)
30K → 14K shares (−52%)
C3.ai (AI)
282K → 110K shares (−61%)
WaFd, Inc. (WAFD)
32K → 26K shares (−19%)
Genedx Holdings (WGS)
15K → 14K shares (−4%)
Jakks Pacific (JAKK)
45K → 42K shares (−6%)
Magnolia Oil & Gas, Corp. (MGY)
39K → 38K shares (−3%)
Core Molding Technologies (CMT)
44K → 41K shares (−7%)
Zymeworks (ZYME)
43K → 37K shares (−14%)
Resources Connection (RGP)
564K → 225K shares (−60%)
Cactus, Inc. (WHD)
22K → 18K shares (−20%)
Teradata (TDC)
322K → 26K shares (−92%)
Business First Bancshares (BFST)
35K → 30K shares (−15%)
Gcm Grosvenor (GCMG)
88K → 74K shares (−16%)
Angi (ANGI)
180K → 152K shares (−16%)
SkyWest, Inc. (SKYW)
9,580 → 9,071 shares (−5%)
