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% |
Lamb Weston (LW)
399K → 389K shares (−2%)
Credo Technology Group Holding (CRDO)
70K → 60K shares (−13%)
Idt (IDT)
291K → 279K shares (−4%)
Bank of N.T. Butterfield & Son (NTB)
291K → 272K shares (−7%)
HCI Group, Inc. (HCI)
99K → 90K shares (−9%)
Sun Communities (SUI)
187K → 130K shares (−31%)
Saia (SAIA)
158K → 37K shares (−77%)
Viking Holdings (VIK)
591K → 146K shares (−75%)
Pelagos Insurance Capital (PLGO)
674K → 592K shares (−12%)
TD Synnex (SNX)
355K → 53K shares (−85%)
Pagseguro Digital (PAGS)
1.61M → 1.56M shares (−3%)
Onto Innovation (ONTO)
190K → 36K shares (−81%)
Universal Insurance Holdings (UVE)
336K → 329K shares (−2%)
Netgear (NTGR)
685K → 580K shares (−15%)
World Kinect Corporation (WKC)
675K → 402K shares (−40%)
Spotify Technology (SPOT)
222K → 29K shares (−87%)
Pagerduty (PD)
1.34M → 1.3M shares (−3%)
Compass Diversified Holdings (CODI)
1.46M → 1.16M shares (−20%)
Arvinas (ARVN)
1.44M → 1.41M shares (−2%)
Travere Therapeutics (TVTX)
369K → 206K shares (−44%)
Salesforce (CRM)
190K → 74K shares (−61%)
Onespan (OSPN)
867K → 791K shares (−9%)
Pubmatic (PUBM)
932K → 863K shares (−7%)
Acadian Asset Management Inc. (AAMI)
318K → 152K shares (−52%)
Avista Corporation (AVA)
269K → 265K shares (−2%)
