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 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$14.1B
sum of reported positions
Reported positions
724
Changes vs prior quarter
682
126 new · 108 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 346 measured positions in 8 quarters, the typical new or larger position finished −2.6 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.
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 | $12.5B | $14.1B |
| Positions | 706 | 724 |
| Biggest line | — | Apple 4% |
| 1.11M |
| $416M |
| 3.0% |
| 835K | $315M | 2.2% |
| 285K | $304M | 2.2% |
| 910K | $298M | 2.1% |
| 1.14M | $271M | 1.9% |
| 2.09M | $237M | 1.7% |
| 416K | $234M | 1.7% |
| 875K | $222M | 1.6% |
| 1.79M | $211M | 1.5% |
| 815K | $205M | 1.5% |
| 204K | $200M | 1.4% |
EXXON MOBIL CORP | 1.46M | $199M | 1.4% |
| 507K | $179M | 1.3% |
| 1.18M | $172M | 1.2% |
| 385K | $166M | 1.2% |
| 795K | $144M | 1.0% |
| 1.67M | $141M | 1.0% |
| 1.09M | $140M | 1.0% |
| 114K | $137M | 1.0% |
| 138K | $132M | 0.9% |
| 224K | $130M | 0.9% |
| 1.24M | $129M | 0.9% |
Bristol Myers Squibb (BMY)
349K → 354K shares (+1%)
Robinhood Markets (HOOD)
209K → 203K shares (−3%)
Twilio (TWLO)
97K → 98K shares (+1%)
Halliburton (HAL)
580K → 590K shares (+2%)
ISHARES TR
88K → 81K shares (−7%)
Assurant (AIZ)
71K → 72K shares (+2%)
UPS (UPS)
178K → 176K shares (−1%)
Broadridge Financial Solutions (BR)
139K → 138K shares (−1%)
Phillips 66 (PSX)
73K → 111K shares (+52%)
Zoom Communications (ZM)
201K → 204K shares (+2%)
Roku, Inc. (ROKU)
124K → 126K shares (+1%)
Uber (UBER)
245K → 240K shares (−2%)
RBC Bearings (RBC)
22K → 25K shares (+17%)
Alcoa (AA)
296K → 302K shares (+2%)
MasTec (MTZ)
34K → 36K shares (+7%)
Sandisk (SNDK)
6,939 → 6,546 shares (−6%)
Ross Stores (ROST)
67K → 69K shares (+3%)
Flex Ltd. (FLEX)
87K shares
Mid-America Apartment Communities (MAA)
116K → 101K shares (−13%)
ISHARES TR
84K → 145K shares (+71%)
SPDR SERIES TRUST
157K → 149K shares (−5%)
Target (TGT)
2,166 → 104K shares (+4696%)
Intuitive Surgical (ISRG)
33K → 34K shares (+2%)
Cencora (COR)
69K → 47K shares (−33%)
Centene Corporation (CNC)
199K shares
