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% |
Origin Bancorp (OBK)
16K → 15K shares (−7%)
Sanara Medtech (SMTI)
32K shares
Mastercard (MA)
92K → 1,451 shares (−98%)
Sportsman'S Warehouse Holdings (SPWH)
558K shares
Arista Networks (ANET)
307K → 4,357 shares (−99%)
Tonix Pharmaceuticals Holding (TNXP)
58K shares
Nlight (LASR)
147K → 11K shares (−93%)
XPO, Inc. (XPO)
3,595 shares
Angel Oak Mortgage REIT (AOMR)
91K → 81K shares (−11%)
Pliant Therapeutics (PLRX)
719K → 643K shares (−11%)
Atrium Therapeutics (RNA)
54K shares
Caribou Biosciences (CRBU)
359K → 411K shares (+15%)
Kaltura (KLTR)
143K → 551K shares (+286%)
Voya Financial (VOYA)
4,653 → 7,875 shares (+69%)
Zillow Group (ZG)
41K → 23K shares (−44%)
Amc Global Media (AMCX)
98K → 70K shares (−28%)
Superior Group of Companies (SGC)
57K → 53K shares (−7%)
American International Group (AIG)
58K → 9,355 shares (−84%)
Neumora Therapeutics (NMRA)
274K → 405K shares (+48%)
First Community Corp (FCCO)
21K shares
Black Rock Coffee Bar (BRCB)
82K shares
Pool Corporation (POOL)
3,162 shares
Ridenow Group (RDNW)
102K shares
DXC Technology (DXC)
84K → 76K shares (−9%)
Mercantile Bank (MBWM)
12K → 12K shares (−3%)
