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 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$846B
sum of reported positions
Reported positions
626
Changes vs prior quarter
584
70 new · 57 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 325 measured positions in 8 quarters, the typical new or larger position finished −1.3 pts against the S&P 500 and 47% 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 | $733B | $846B |
| Positions | 613 | 626 |
| Biggest line | — | Broadcom 5% |
| 133M |
| $24.1B |
| 2.8% |
| 40.9M | $23B | 2.7% |
| 109M | $21.8B | 2.6% |
| 55.1M | $20.6B | 2.4% |
| 45.7M | $19.2B | 2.3% |
| 15.9M | $19.1B | 2.3% |
| 34.4M | $16.4B | 1.9% |
| 42.5M | $15B | 1.8% |
| 61.2M | $14.6B | 1.7% |
| 45.3M | $13.7B | 1.6% |
| 26.1M | $13B | 1.5% |
| 29.9M | $12.4B | 1.5% |
| 39.3M | $11.4B | 1.3% |
| 16.6M | $10.6B | 1.3% |
| 29.1M | $10.5B | 1.2% |
| 28.3M | $9.7B | 1.1% |
| 91.5M | $9.35B | 1.1% |
| 218M | $8.62B | 1.0% |
| 75M | $7.75B | 0.9% |
| 55.2M | $7.71B | 0.9% |
| 3.73M | $7.41B | 0.9% |
| 27.1M | $7.38B | 0.9% |
Tradeweb Markets (TW)
2.2M → 2.31M shares (+5%)
EnPro Industries, Inc. (NPO)
564K → 600K shares (+6%)
CSW Industrials, Inc. (CSW)
716K → 747K shares (+4%)
Spyre Therapeutics (SYRE)
667K → 2.32M shares (+247%)
Brinker International (EAT)
1.14M → 1.18M shares (+3%)
First Advantage Corporation (FA)
10.4M → 10.7M shares (+3%)
Rivian Automotive, Inc. (RIVN)
11M → 11.1M shares (+2%)
KB Home (KBH)
2.96M → 3.03M shares (+2%)
VSE Corporation (VSEC)
685K → 806K shares (+18%)
Modine Manufacturing (MOD)
658K → 675K shares (+3%)
Freshpet (FRPT)
2.99M → 3.04M shares (+2%)
Element Solutions (ESI)
3.63M → 3.76M shares (+4%)
Kanzhun (BZ)
142K → 13.8M shares (+9598%)
Moog Inc. (MOG.A)
400K → 411K shares (+3%)
Meritage Homes Corporation (MTH)
1.99M → 2.04M shares (+3%)
Everus Construction Group, Inc. (ECG)
614K → 1.03M shares (+68%)
Zeta Global Holdings (ZETA)
8.06M → 8.19M shares (+2%)
Impinj, Inc. (PI)
1.02M → 1.12M shares (+11%)
Unity Software (U)
1.38M → 5.61M shares (+307%)
Nutrien (NTR)
2M → 2.45M shares (+23%)
Penumbra, Inc. (PEN)
451K → 480K shares (+6%)
Transocean (RIG)
29.6M → 31M shares (+5%)
Fastly (FSLY)
3.75M → 8.23M shares (+119%)
American Healthcare REIT (AHR)
1.44M → 2.81M shares (+96%)
Baidu (BIDU)
1.2M → 1.25M shares (+4%)
