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 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.01B
sum of reported positions
Reported positions
489
Changes vs prior quarter
492
132 new · 79 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 155 measured positions in 8 quarters, the typical new or larger position finished −2.9 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 |
|---|---|---|---|
| 1.45M | $691M | 8.6% | |
TEVA PHARMACEUTICAL INDS LTD | 12.5M | $412M | 5.1% |
| 1.37M | $397M | 5.0% | |
| 1.1M | $394M | 4.9% | |
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 | $5.52B | $8.01B |
| Positions | 436 | 489 |
| Biggest line | — | Taiwan Semiconductor Manufacturing 9% |
| 1.95M |
| $391M |
| 4.9% |
| 1.63M | $389M | 4.9% |
| 484K | $367M | 4.6% |
| 3.91M | $345M | 4.3% |
| 1.94M | $228M | 2.8% |
| 590K | $209M | 2.6% |
| 1.17M | $171M | 2.1% |
| 1.8M | $164M | 2.1% |
| 2.24M | $161M | 2.0% |
| 390K | $155M | 1.9% |
| 2.65M | $151M | 1.9% |
| 519K | $146M | 1.8% |
| 757K | $140M | 1.7% |
| 1.63M | $135M | 1.7% |
| 1.34M | $128M | 1.6% |
| 1.41M | $123M | 1.5% |
| 1.14M | $121M | 1.5% |
| 24M | $120M | 1.5% |
| 360K | $118M | 1.5% |
| 667K | $113M | 1.4% |
| 610K | $99.8M | 1.2% |
Etoro Group (ETOR)
351K → 367K shares (+5%)
GE Vernova (GEV)
10K → 11K shares (+9%)
Quanta Services (PWR)
9,309 → 7,720 shares (−17%)
Eaton Corporation (ETN)
11K → 13K shares (+20%)
Freeport-McMoRan (FCX)
118K → 80K shares (−32%)
Comfort Systems USA (FIX)
1,766 → 2,461 shares (+39%)
Talen Energy (TLN)
11K → 12K shares (+10%)
Caterpillar (CAT)
5,096 → 4,187 shares (−18%)
Nextpower (NXT)
20K → 35K shares (+75%)
MasTec (MTZ)
9,223 → 9,893 shares (+7%)
NRG Energy (NRG)
23K → 28K shares (+21%)
American Electric Power (AEP)
25K → 29K shares (+17%)
Broadcom (AVGO)
435K → 9,657 shares (−98%)
Vistra Corp. (VST)
20K → 23K shares (+12%)
Airbnb (ABNB)
17K → 25K shares (+51%)
Nice (NICE)
23K → 40K shares (+76%)
Dominion Energy (D)
30K → 50K shares (+67%)
Walmart (WMT)
25K → 29K shares (+15%)
Constellation Energy (CEG)
12K → 13K shares (+13%)
Corning Inc. (GLW)
11K → 12K shares (+12%)
Costco (COST)
2,618 → 3,337 shares (+28%)
Qnity Electronics (Q)
19K shares
SPDR GOLD TR
19K → 33K shares (+73%)
SharkNinja (SN)
38K → 19K shares (−49%)
Palo Alto Networks (PANW)
759K → 8,090 shares (−99%)
