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 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$13.1B
sum of reported positions
Reported positions
241
Changes vs prior quarter
234
20 new · 19 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 295 measured positions in 8 quarters, the typical new or larger position finished −1.4 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 2.91M | $818M | 6.3% | |
| 1.99M | $712M | 5.4% | |
| 1.78M | $662M | 5.1% | |
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 | $11.4B | $13.1B |
| Positions | 240 | 241 |
| Biggest line | — | NXP Semiconductors 6% |
| 3.38M |
| $603M |
| 4.6% |
| 1.13M | $538M | 4.1% |
| 1.93M | $461M | 3.5% |
| 231K | $450M | 3.4% |
| 6.71M | $430M | 3.3% |
| 762K | $429M | 3.3% |
| 934K | $425M | 3.3% |
| 4.4M | $403M | 3.1% |
| 819K | $376M | 2.9% |
| 922K | $307M | 2.4% |
| 850K | $292M | 2.2% |
| 2.69M | $244M | 1.9% |
| 661K | $225M | 1.7% |
| 445K | $223M | 1.7% |
| 1.04M | $209M | 1.6% |
| 392K | $196M | 1.5% |
| 1.48M | $169M | 1.3% |
| 582K | $169M | 1.3% |
| 962K | $167M | 1.3% |
| 323K | $128M | 1.0% |
| 18K | $123M | 0.9% |
| 264K | $99.7M | 0.8% |
Mid-America Apartment Communities (MAA)
58K → 22K shares (−62%)
First Horizon (FHN)
580K → 76K shares (−87%)
Americold Realty Trust (COLD)
97K → 89K shares (−8%)
DiamondRock Hospitality Company (DRH)
116K → 108K shares (−7%)
Lexington Realty Trust (LXP)
110K → 9,374 shares (−92%)
Humana (HUM)
685 → 517 shares (−25%)
Elevance Health (ELV)
414 → 303 shares (−27%)
ELECTRONIC ARTS INC COM
715 → 534 shares (−25%)
Apple Hospitality REIT, Inc. (APLE)
157K → 5,496 shares (−97%)
Rogers Communications (RCI)
3,531 → 2,460 shares (−30%)
Ameriprise Financial (AMP)
213 → 154 shares (−28%)
AutoZone (AZO)
28 → 22 shares (−21%)
FOX CORP CL B COM
2,251 → 1,361 shares (−40%)
