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
$4.94B
sum of reported positions
Reported positions
821
Changes vs prior quarter
740
338 new · 194 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 227 measured positions in 8 quarters, the typical new or larger position finished −0.4 pts against the S&P 500 and 49% 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 |
|---|---|---|---|
CORE SCIENTIFIC INC NEW | 7.68M | $145M | 2.9% |
| 350K | $131M | 2.6% | |
| 653K | $79.3M | 1.6% | |
| 1M | $78.5M | 1.6% | |
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 | $3.95B | $4.94B |
| Positions | 677 | 821 |
| Biggest line | — | CORE SCIENTIFIC INC NEW 3% |
| 1.92M |
| $77.9M |
| 1.6% |
STATE STR SPDR S&P 500 ETF T | 104K | $77.9M | 1.6% |
VANGUARD INDEX FDS | 113K | $77.7M | 1.6% |
| 1.76M | $75.1M | 1.5% |
| 1.65M | $74M | 1.5% |
TOPBUILD COR | 168K | $71.4M | 1.4% |
| 340K | $68M | 1.4% |
NVIDIAPUT | 300K | $60M | 1.2% |
| 151K | $53.9M | 1.1% |
AlphabetPUT | 150K | $53.6M | 1.1% |
ISHARES TR | 460K | $50.3M | 1.0% |
JANUS HENDERSON GROUP PLC | 936K | $48.6M | 1.0% |
STATE STR SPDR S&P 500 ETF TPUT | 65K | $48.6M | 1.0% |
MicronCALL | 40K | $46.2M | 0.9% |
MicronPUT | 40K | $46.2M | 0.9% |
GLOBAL BUSINESS TRAVEL GROUP | 4.85M | $45.5M | 0.9% |
APOGEE THERAPEUTICS INC | 322K | $42.8M | 0.9% |
ELECTRONIC ARTS INC | 209K | $42.8M | 0.9% |
ISHARES TRPUT | 140K | $42.2M | 0.9% |
M3BRIGADE ACQUISITION V CORP | 3.81M | $41.3M | 0.8% |
| 201K | $41.2M | 0.8% |
Knight-Swift (KNX)
60K → 45K shares (−25%)
LKQ Corporation (LKQ)
216K → 122K shares (−44%)
TAVIA ACQUISITION CORP
960K → 300K shares (−69%)
REAL ASSET ACQUISITION CORP
500K → 288K shares (−42%)
Arista Networks (ANET)
143K → 18K shares (−88%)
RANGE CAP ACQUISITION CORP
925K → 252K shares (−73%)
ISHARES BITCOIN TRUST ETF
206K → 78K shares (−62%)
Penumbra, Inc. (PEN)
7,000 → 6,112 shares (−13%)
Infleqtion (INFQ)
600K → 140K shares (−77%)
Wingstop (WING)
13K → 9,800 shares (−24%)
Valley Bank (VLY)
351K → 106K shares (−70%)
Centerra Gold (CGAU)
120K → 93K shares (−22%)
FLAG SHIP ACQUISITION CORP
150K → 125K shares (−17%)
Gfl Environmental (GFL)
50K → 37K shares (−25%)
Allied Gold (AAUC)
58K → 53K shares (−10%)
Bob'S Discount Furniture (BOBS)
100K → 75K shares (−25%)
Lpl Financial (LPLA)
8,916 → 3,736 shares (−58%)
D. BORAL ARC ACQ I CORP.
854K → 521K shares (−39%)
Grabagun Digital (PEW)
254K → 250K shares (−2%)
Namib Minerals (NAMM)
592K → 574K shares (−3%)
Stmicroelectronics (STM)
75K → 5,987 shares (−92%)
Taiwan Semiconductor Manufacturing (TSM)
86K → 876 shares (−99%)
Applied Materials (AMAT)
24K → 555 shares (−98%)
Credo Technology Group Holding (CRDO)
110K → 1,425 shares (−99%)
PANTAGES CAPITAL ACQUISITION
700K → 25K shares (−96%)
