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
$5.65B
sum of reported positions
Reported positions
543
Changes vs prior quarter
567
60 new · 52 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 344 measured positions in 8 quarters, the typical new or larger position finished −1.0 pts against the S&P 500 and 48% 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 |
|---|---|---|---|
| 592K | $72.4M | 1.3% | |
| 109K | $62.8M | 1.1% | |
| 652K | $62.7M | 1.1% | |
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 | $4.72B | $5.65B |
| Positions | 535 | 543 |
| Biggest line | — | Mercury Systems 1% |
| 848K |
| $62.4M |
| 1.1% |
| 565K | $55M | 1.0% |
| 690K | $48M | 0.8% |
| 659K | $47.7M | 0.8% |
| 1.58M | $47.2M | 0.8% |
| 611K | $46.4M | 0.8% |
| 1.63M | $45.7M | 0.8% |
| 149K | $44.2M | 0.8% |
| 545K | $42.7M | 0.8% |
| 112K | $42.4M | 0.7% |
| 426K | $41.5M | 0.7% |
| 172K | $40.1M | 0.7% |
| 357K | $40.1M | 0.7% |
| 234K | $37.6M | 0.7% |
| 540K | $37.6M | 0.7% |
| 227K | $37.3M | 0.7% |
| 601K | $36.8M | 0.7% |
| 230K | $35.7M | 0.6% |
| 345K | $34.4M | 0.6% |
| 660K | $34.4M | 0.6% |
| 670K | $34.3M | 0.6% |
| 479K | $33.4M | 0.6% |
Ryman Hospitality Properties (RHP)
103K → 98K shares (−4%)
Mayville Engineering Company (MEC)
107K → 336K shares (+215%)
Cushman & Wakefield (CWK)
966K → 938K shares (−3%)
Universal Technical Institute (UTI)
307K → 292K shares (−5%)
Edwards Lifesciences (EW)
144K → 138K shares (−4%)
Park Aerospace (PKE)
235K → 323K shares (+38%)
Installed Building Products, Inc. (IBP)
55K → 53K shares (−4%)
Avista Corporation (AVA)
301K → 293K shares (−3%)
Encompass Health (EHC)
113K → 118K shares (+5%)
BankUnited, Inc. (BKU)
253K → 246K shares (−3%)
V2X, Inc. (VVX)
162K → 159K shares (−2%)
Dick's Sporting Goods (DKS)
33K → 51K shares (+53%)
Astronics (ATRO)
144K → 141K shares (−2%)
Champion Homes, Inc. (SKY)
151K → 130K shares (−14%)
Hawkins, Inc. (HWKN)
83K → 80K shares (−3%)
Orion Group (ORN)
690K → 677K shares (−2%)
Post Holdings (POST)
135K → 129K shares (−5%)
Manitowoc Co (MTW)
800K → 783K shares (−2%)
Gibraltar Industries, Inc. (ROCK)
247K → 240K shares (−3%)
Chatham Lodging Trust (CLDT)
825K → 810K shares (−2%)
Gorman Rupp (GRC)
119K → 116K shares (−3%)
Ligand Pharmaceuticals, Inc. (LGND)
33K shares
Avepoint (AVPT)
937K shares
Rapport Therapeutics (RAPP)
257K → 251K shares (−3%)
Edgewise Therapeutics (EWTX)
264K → 257K shares (−3%)
