Want the short version?
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.
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
$11.3B
sum of reported positions
Reported positions
179
Changes vs prior quarter
320
86 new · 148 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 186 measured positions in 8 quarters, the typical new or larger position finished −1.6 pts against the S&P 500 and 42% 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 |
|---|---|---|---|
| 3.06M | $612M | 5.4% | |
| 976K | $567M | 5.0% | |
| 1.07M | $515M | 4.6% | |
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 | $8.67B | $11.3B |
| Positions | 241 | 179 |
| Biggest line | — | NVIDIA 5% |
| 3.67M |
| $512M |
| 4.5% |
| 1.44M | $510M | 4.5% |
| 2.02M | $482M | 4.3% |
| 35.6M | $475M | 4.2% |
| 764K | $430M | 3.8% |
| 10.2M | $375M | 3.3% |
| 1.36M | $368M | 3.3% |
| 712K | $340M | 3.0% |
| 1.47M | $334M | 3.0% |
| 832K | $310M | 2.7% |
| 1.55M | $294M | 2.6% |
| 1.38M | $278M | 2.5% |
| 1.98M | $271M | 2.4% |
| 1.46M | $264M | 2.3% |
| 752K | $258M | 2.3% |
| 5.94M | $253M | 2.2% |
| 2.63M | $253M | 2.2% |
| 5.13M | $252M | 2.2% |
| 978K | $249M | 2.2% |
| 2.15M | $229M | 2.0% |
| 575K | $198M | 1.7% |
| 1.71M | $195M | 1.7% |
Knight-Swift (KNX)
11K shares in Q1 2026
NRG Energy (NRG)
11K shares in Q1 2026
Celsius Holdings (CELH)
10K shares in Q1 2026
Weis Markets (WMK)
9,908 shares in Q1 2026
AECOM (ACM)
9,847 shares in Q1 2026
AGCO (AGCO)
9,653 shares in Q1 2026
Expedia Group (EXPE)
9,513 shares in Q1 2026
CVS Health (CVS)
9,472 shares in Q1 2026
Astec Industries, Inc. (ASTE)
9,472 shares in Q1 2026
Cracker Barrel (CBRL)
8,935 shares in Q1 2026
Middleby (MIDD)
8,647 shares in Q1 2026
EnerSys (ENS)
8,546 shares in Q1 2026
Oshkosh (OSK)
8,497 shares in Q1 2026
Academy Sports + Outdoors (ASO)
8,205 shares in Q1 2026
Roku, Inc. (ROKU)
8,189 shares in Q1 2026
Charles River Laboratories (CRL)
8,178 shares in Q1 2026
Starbucks (SBUX)
8,126 shares in Q1 2026
New York Times Company (NYT)
8,121 shares in Q1 2026
Regal Rexnord (RRX)
7,377 shares in Q1 2026
Disney (DIS)
7,317 shares in Q1 2026
WD-40 Company (WDFC)
7,212 shares in Q1 2026
UPS (UPS)
6,900 shares in Q1 2026
Choice Hotels (CHH)
6,401 shares in Q1 2026
Kroger (KR)
6,359 shares in Q1 2026
Target (TGT)
5,903 shares in Q1 2026