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% |
Northpointe Bancshares (NPB)
96K → 91K shares (−6%)
Meridian (MRBK)
87K shares
Vistance Networks (VISN)
135K shares
Madison Square Garden Sports Corp. (MSGS)
4,297 shares
Kronos Worldwide (KRO)
232K → 271K shares (+17%)
Teradyne (TER)
3,515 shares
Tpg Mortgage Investment Trust (MITT)
148K → 214K shares (+44%)
Expedia Group (EXPE)
4,236 → 6,598 shares (+56%)
Rbb Bancorp (RBB)
60K → 62K shares (+3%)
Organogenesis (ORGO)
692K shares
Franklin Covey (FC)
196K → 68K shares (−66%)
Forward Air (FWRD)
123K shares
Gopro (GPRO)
2.6M → 2.11M shares (−19%)
Spok Holdings (SPOK)
117K → 160K shares (+37%)
Genius Sports (GENI)
556K → 260K shares (−53%)
Sunrun (RUN)
28K → 118K shares (+316%)
Alpine Income Property Trust (PINE)
81K → 74K shares (−9%)
South Plains Financial (SPFI)
50K → 35K shares (−29%)
Dow Inc. (DOW)
56K shares
Tidewater, Inc. (TDW)
23K shares
Bumble (BMBL)
297K → 473K shares (+60%)
Kroger (KR)
27K shares
Unity Bancorp Inc (UNTY)
28K → 25K shares (−10%)
Lands' End (LE)
158K → 141K shares (−11%)
Arrow Electronics (ARW)
5,903 → 6,876 shares (+17%)
