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% |
Gpgi (GPGI)
5.19M → 4.1M shares (−21%)
Zillow Group (ZG)
3.08M → 2.07M shares (−33%)
South State Bank (SSB)
843K → 639K shares (−24%)
Novagold Resources (NG)
12.3M → 10.6M shares (−14%)
IQVIA (IQV)
600K → 317K shares (−47%)
Accelerant Holdings (ARX)
5.15M → 4.63M shares (−10%)
PepsiCo (PEP)
1.35M → 385K shares (−72%)
Nayax (NYAX)
716K → 696K shares (−3%)
Cooper Companies (The) (COO)
7.41M → 591K shares (−92%)
SPDR SERIES TRUST
478K → 446K shares (−7%)
STATE STR SPDR S&P 500 ETF T
64K → 41K shares (−37%)
Veeva Systems (VEEV)
870K → 127K shares (−85%)
Tpg (TPG)
2.98M → 535K shares (−82%)
Medline (MDLN)
4.31M → 536K shares (−88%)
Artisan Partners Asset Management, Inc. (APAM)
1.06M → 509K shares (−52%)
Millrose Properties, Inc. (MRP)
1.64M → 555K shares (−66%)
General Mills (GIS)
4.09M → 456K shares (−89%)
NRG Energy (NRG)
2.68M → 108K shares (−96%)
Full Truck Alliance (YMM)
1.97M → 1.81M shares (−8%)
TE Connectivity (TEL)
646K → 66K shares (−90%)
H.B. Fuller Company (FUL)
2.59M → 220K shares (−92%)
Newmont (NEM)
396K → 127K shares (−68%)
Bright Horizons Family Solutions Inc. (BFAM)
1.81M → 132K shares (−93%)
Kt (KT)
599K → 511K shares (−15%)
Air Products (APD)
46K → 28K shares (−39%)
