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
$16.1B
sum of reported positions
Reported positions
733
Changes vs prior quarter
714
54 new · 47 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 239 measured positions in 8 quarters, the typical new or larger position finished −1.6 pts against the S&P 500 and 44% 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 | $14.3B | $16.1B |
| Positions | 726 | 733 |
| Biggest line | — | SPDR S&P 500 ETF TRUST 16% |
ISHARES CORE S&P 500 ETF |
| 530K |
| $474M |
| 3.0% |
| 1.31M | $468M | 2.9% |
| 1.7M | $405M | 2.5% |
| 966K | $365M | 2.3% |
| 294K | $339M | 2.1% |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3.65M | $334M | 2.1% |
| 481K | $270M | 1.7% |
| 409K | $236M | 1.5% |
| 667K | $236M | 1.5% |
| 385K | $167M | 1.0% |
ISHARES SHORT TREASURY BOND ETF | 1.44M | $159M | 1.0% |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.95M | $155M | 1.0% |
| 493K | $148M | 0.9% |
| 196K | $142M | 0.9% |
| 7.76M | $134M | 0.8% |
ISHARES PHLX SEMICONDUCTOR ETF | 187K | $119M | 0.7% |
| 344K | $118M | 0.7% |
| 52K | $116M | 0.7% |
INVESCO QQQ TRUST SERIES 1 | 153K | $113M | 0.7% |
FINANCIAL SELECT SECTOR SPDR FUND | 2.09M | $112M | 0.7% |
| 91K | $109M | 0.7% |
Essex Property Trust (ESS)
1,918 → 1,360 shares (−29%)
Alliant Energy (LNT)
7,401 → 5,167 shares (−30%)
Zimmer Biomet (ZBH)
5,968 → 4,557 shares (−24%)
Gildan Activewear (GIL)
16K → 7,557 shares (−54%)
Ase Technology Holding (ASX)
8,742 shares
NVR, Inc. (NVR)
82 → 55 shares (−33%)
Ball Corporation (BALL)
15K → 5,979 shares (−60%)
Tractor Supply (TSCO)
16K → 12K shares (−27%)
APA Corporation (APA)
21K → 11K shares (−46%)
Carpenter Technology (CRS)
789 → 598 shares (−24%)
Nordson Corporation (NDSN)
1,513 → 1,191 shares (−21%)
Ceva (CEVA)
8,025 shares
Broadridge Financial Solutions (BR)
3,583 → 2,598 shares (−28%)
Lindsay Corporation (LNN)
2,694 → 2,846 shares (+6%)
Eagle Materials (EXP)
43K → 1,541 shares (−96%)
Genuine Parts Company (GPC)
4,177 → 2,902 shares (−31%)
Alcoa (AA)
8,169 → 6,435 shares (−21%)
Pdd (PDD)
5,929 → 4,409 shares (−26%)
Trex (TREX)
6,701 shares
Las Vegas Sands (LVS)
9,280 → 7,165 shares (−23%)
FedEx Freight (FDXF)
2,175 shares
Everest Group (EG)
1,250 → 889 shares (−29%)
Regency Centers (REG)
5,264 → 3,929 shares (−25%)
Nextpower (NXT)
2,342 → 2,663 shares (+14%)
Harley-Davidson (HOG)
92K → 13K shares (−86%)
