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 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$7.56B
sum of reported positions
Reported positions
557
Changes vs prior quarter
376
36 new · 26 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 220 measured positions in 8 quarters, the typical new or larger position finished −3.5 pts against the S&P 500 and 40% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 846K | $299M | 3.9% | |
| 1.16M | $232M | 3.1% | |
| 302K | $218M | 2.9% | |
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 | $6.74B | $7.56B |
| Positions | 547 | 557 |
| Biggest line | — | Home Depot 4% |
| 575K |
| $205M |
| 2.7% |
| 534K | $189M | 2.5% |
| 455K | $170M | 2.2% |
| 584K | $169M | 2.2% |
| 669K | $159M | 2.1% |
ISHARES GOLD TR | 1.55M | $117M | 1.5% |
| 92K | $106M | 1.4% |
| 1.13M | $99.4M | 1.3% |
| 197K | $98.7M | 1.3% |
| 291K | $97.5M | 1.3% |
| 838K | $85.2M | 1.1% |
| 336K | $84.6M | 1.1% |
| 79K | $84.4M | 1.1% |
| 693K | $81.7M | 1.1% |
| 1.02M | $80.4M | 1.1% |
| 435K | $80.3M | 1.1% |
| 782K | $79.6M | 1.1% |
| 241K | $78.8M | 1.0% |
| 259K | $77.2M | 1.0% |
| 360K | $76.8M | 1.0% |
| 208K | $71M | 0.9% |
| 1.12M | $70.7M | 0.9% |
Amazon (AMZN)
655K → 669K shares (+2%)
International Flavors & Fragrances (IFF)
980K → 1.02M shares (+4%)
Republic Services (RSG)
353K → 360K shares (+2%)
Freeport-McMoRan (FCX)
1.07M → 1.12M shares (+5%)
Meta (META)
74K → 105K shares (+41%)
IBM (IBM)
87K → 189K shares (+118%)
Uber (UBER)
540K → 644K shares (+19%)
GE HealthCare (GEHC)
359K → 704K shares (+96%)
Abbott Laboratories (ABT)
210K → 478K shares (+127%)
Tyson Foods (TSN)
488K → 699K shares (+43%)
Expand Energy (EXE)
375K → 437K shares (+17%)
Booking Holdings (BKNG)
8,502 → 223K shares (+2525%)
United Therapeutics (UTHR)
60K → 72K shares (+19%)
Boston Scientific (BSX)
678K → 903K shares (+33%)
Texas Pacific Land Corporation (TPL)
76K → 81K shares (+7%)
National Fuel Gas (NFG)
319K → 447K shares (+40%)
Progressive Corporation (PGR)
132K → 140K shares (+6%)
Baxter International (BAX)
1.37M → 1.44M shares (+5%)
Paychex (PAYX)
120K → 311K shares (+158%)
S&P Global (SPGI)
39K → 74K shares (+88%)
Dominion Energy (D)
376K → 408K shares (+9%)
Humana (HUM)
45K → 67K shares (+50%)
AeroVironment (AVAV)
111K → 156K shares (+41%)
Chipotle (CMG)
743K → 754K shares (+2%)
Global Payments (GPN)
321K → 330K shares (+3%)
