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
$5.27B
sum of reported positions
Reported positions
400
Changes vs prior quarter
456
146 new · 105 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 124 measured positions in 8 quarters, the typical new or larger position finished −1.9 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 871K | $651M | 12.4% |
ISHARES TR | 7.66M | $314M | 6.0% |
| 15.4M | $230M | 4.4% | |
PETROLEO BRASILEIRO S A | 13.3M | $215M | 4.1% |
| 14.9M | $197M | 3.7% | |
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 | $4.31B | $5.27B |
| Positions | 359 | 400 |
| Biggest line | — | STATE STR SPDR S&P 500 ETF T 12% |
| 23.7M |
| $193M |
| 3.7% |
FOMENTO ECONOMICO MEXICANO S | 1.21M | $157M | 3.0% |
| 379K | $148M | 2.8% |
| 42.7M | $148M | 2.8% |
| 11.4M | $137M | 2.6% |
| 240K | $115M | 2.2% |
PETROLEO BRASILEIRO S A | 7.47M | $109M | 2.1% |
SPDR GOLD TRPUT | 47K | $109M | 2.1% |
| 1.6M | $101M | 1.9% |
| 478K | $95.7M | 1.8% |
SPDR GOLD TR | 224K | $82.4M | 1.6% |
| 337K | $80.3M | 1.5% |
ISHARES INC | 2.11M | $72.6M | 1.4% |
VANGUARD INDEX FDS | 106K | $72.5M | 1.4% |
| 32K | $63.7M | 1.2% |
| 48K | $55.8M | 1.1% |
SELECT SECTOR SPDR TR | 299K | $55.4M | 1.1% |
| 842K | $54M | 1.0% |
| 1.85M | $53.9M | 1.0% |
| 1.35M | $53.2M | 1.0% |
SELECT SECTOR SPDR TR
105K → 45K shares (−57%)
SELECT SECTOR SPDR TR
86K → 23K shares (−73%)
Suzano (SUZ)
828K → 499K shares (−40%)
AMD (AMD)
24K → 6,279 shares (−74%)
Arm Holdings (ARM)
46K → 10K shares (−78%)
Intercontinental Exchange (ICE)
34K → 27K shares (−22%)
ISHARES TR
5,039 → 4,020 shares (−20%)
Sigma Lithium (SGML)
306K → 229K shares (−25%)
Citigroup (C)
18K → 17K shares (−6%)
BlackRock (BLK)
4,533 → 2,100 shares (−54%)
Vistra Corp. (VST)
22K → 12K shares (−45%)
BEST BUY INC · CALL
2,820 → 1,620 shares (−43%)
CoStar Group (CSGP)
53K → 52K shares (−2%)
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
233K → 100K shares (−57%)
Rocket Lab (RKLB)
70K → 10K shares (−86%)
SPDR SERIES TRUST
11K → 10K shares (−9%)
ISHARES TR
12K → 8,180 shares (−34%)
CSX Corporation (CSX)
48K → 18K shares (−63%)
Mastercard (MA)
26K → 1,500 shares (−94%)
Sea (SE)
14K → 6,229 shares (−56%)
MSCI (MSCI)
1,200 → 1,050 shares (−13%)
Sony Group (SONY)
80K → 29K shares (−64%)
AppLovin (APP)
2,113 → 1,106 shares (−48%)
ISHARES GOLD TR
13K → 6,784 shares (−48%)
Zeta Global Holdings (ZETA)
133K → 26K shares (−81%)
