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% |
Glaukos Corp. (GKOS)
989K → 1.02M shares (+3%)
Brp (DOO)
2.25M → 2.31M shares (+3%)
Ralliant Corp (RAL)
1.65M → 1.9M shares (+15%)
Louisiana-Pacific (LPX)
1.15M → 1.77M shares (+54%)
Applied Industrial Technologies (AIT)
374K → 406K shares (+9%)
Masco (MAS)
1.63M → 1.67M shares (+3%)
Bio-Rad Laboratories (BIO)
450K → 462K shares (+3%)
Mirum Pharmaceuticals (MIRM)
724K → 1.15M shares (+59%)
Covista Inc. (CVSA)
1.03M → 1.06M shares (+3%)
WisdomTree Investments, Inc. (WT)
6.81M → 7.55M shares (+11%)
BWX Technologies (BWXT)
569K → 640K shares (+13%)
Patrick Industries, Inc. (PATK)
1.28M → 1.32M shares (+3%)
Construction Partners, Inc. (ROAD)
857K → 989K shares (+15%)
Century Communities, Inc. (CCS)
1.53M → 1.59M shares (+4%)
Siteone Landscape Supply (SITE)
961K → 992K shares (+3%)
Noble Corporation (NE)
2.88M → 2.94M shares (+2%)
Kontoor Brands (KTB)
1.28M → 1.31M shares (+3%)
Abcellera Biologics (ABCL)
13.4M → 13.6M shares (+2%)
Ceco Environmental (CECO)
1.06M → 1.16M shares (+10%)
Paymentus Holdings (PAY)
4.21M → 4.28M shares (+2%)
Grab Holdings (GRAB)
21M → 27M shares (+29%)
Flowserve (FLS)
943K → 1.37M shares (+45%)
KASPI KZ JSC
1.03M → 1.14M shares (+11%)
Ingram Micro Holding (INGM)
3.31M → 3.59M shares (+8%)
Goosehead Insurance, Inc. (GSHD)
1.97M → 2.03M shares (+3%)
