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% |
WORLD GOLD TR
15K → 17K shares (+15%)
ISHARES TR
21K → 19K shares (−8%)
SELECT SECTOR SPDR TR
12K → 11K shares (−2%)
Cigna (CI)
5,006 → 4,741 shares (−5%)
Nextdoor Holdings (NXDR)
575K shares
Rxsight (RXST)
310K → 265K shares (−15%)
Superior Group of Companies (SGC)
112K → 97K shares (−14%)
Carlisle Companies (CSL)
3,809 → 3,505 shares (−8%)
Dover Corporation (DOV)
7,650 → 5,650 shares (−26%)
ISHARES TR
11K → 12K shares (+3%)
VANGUARD WORLD FD
9,410 → 9,170 shares (−3%)
VANGUARD INDEX FDS
2,243 → 14K shares (+510%)
DigitalOcean (DOCN)
10K → 7,500 shares (−28%)
Kroger (KR)
19K → 20K shares (+5%)
NVIDIA (NVDA) · PUT
3,600 → 5,600 shares (+56%)
FIRST TR EXCHANGE-TRADED FD
10K → 10K shares (−2%)
Toyota Motor (TM)
6,000 → 6,500 shares (+8%)
Meiragtx Holdings (MGTX)
68K → 78K shares (+14%)
Ultragenyx Pharmaceutical (RARE)
24K → 31K shares (+31%)
ALPS ETF TR
23K → 24K shares (+6%)
Photronics, Inc. (PLAB)
33K → 31K shares (−8%)
Biogen (BIIB)
4,352 → 4,486 shares (+3%)
Wells Fargo (WFC)
15K → 12K shares (−25%)
INVESCO EXCH TRADED FD TR II
16K → 19K shares (+15%)
Allegion (ALLE)
7,251 → 6,641 shares (−8%)
