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% |
Apollo Global Management (APO)
262K → 260K shares (−1%)
Progressive Corporation (PGR)
132K → 140K shares (+6%)
Baxter International (BAX)
1.37M → 1.44M shares (+5%)
Paychex (PAYX)
120K → 311K shares (+158%)
Mastercard (MA)
60K → 59K shares (−1%)
Kenvue (KVUE)
1.62M → 1.59M shares (−2%)
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%)
Bank of America (BAC)
461K → 447K shares (−3%)
Nucor (NUE)
116K → 112K shares (−4%)
Honeywell Aerospace (HONA)
109K shares
Global Payments (GPN)
321K → 330K shares (+3%)
Rockwell Automation (ROK)
49K → 48K shares (−2%)
AT&T (T)
1.08M → 1.14M shares (+6%)
Netflix (NFLX)
287K → 326K shares (+14%)
Intercontinental Exchange (ICE)
176K → 187K shares (+7%)
Equitable Holdings (EQH)
493K → 513K shares (+4%)
SPDR GOLD TR
61K → 60K shares (−1%)
CACI (CACI)
34K → 47K shares (+35%)
Honeywell (HON)
93K shares
Builders Firstsource (BLDR)
200K → 226K shares (+13%)
Ionis Pharmaceuticals (IONS)
219K → 251K shares (+15%)
