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
$44.4B
sum of reported positions
Reported positions
789
Changes vs prior quarter
1023
251 new · 259 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 511 measured positions in 8 quarters, the typical new or larger position finished −1.8 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.
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 | $41.5B | $44.4B |
| Positions | 797 | 789 |
| Biggest line | — | Amazon 8% |
| 6.08M |
| $1.22B |
| 2.7% |
| 1.98M | $740M | 1.7% |
| 1.19M | $693M | 1.6% |
| 3.59M | $684M | 1.5% |
| 1.95M | $669M | 1.5% |
| 1.78M | $614M | 1.4% |
| 528K | $516M | 1.2% |
EXXON MOBIL CORP | 3.63M | $497M | 1.1% |
ISHARES TR | 760K | $487M | 1.1% |
| 2.43M | $461M | 1.0% |
| 9.64M | $458M | 1.0% |
| 460K | $444M | 1.0% |
| 2.74M | $443M | 1.0% |
| 3.22M | $406M | 0.9% |
| 1.23M | $406M | 0.9% |
| 1.65M | $378M | 0.9% |
| 2.13M | $352M | 0.8% |
| 1.2M | $332M | 0.7% |
| 291K | $330M | 0.7% |
| 2.73M | $319M | 0.7% |
| 848K | $318M | 0.7% |
| 781K | $311M | 0.7% |
Ross Stores (ROST)
1.32M → 735K shares (−44%)
Chubb Limited (CB)
674K → 435K shares (−35%)
Texas Roadhouse (TXRH)
1.12M → 756K shares (−33%)
Equinix (EQIX)
261K → 127K shares (−51%)
Fox Corporation (Class A) (FOXA)
3.87M → 2.31M shares (−40%)
Maplebear Inc. (CART)
3.91M → 2.53M shares (−35%)
Air Products (APD)
1.11M → 403K shares (−64%)
Camden Property Trust (CPT)
1.42M → 994K shares (−30%)
Post Holdings (POST)
1.77M → 1.25M shares (−29%)
Tapestry, Inc. (TPR)
869K → 744K shares (−14%)
Vertiv (VRT)
418K → 325K shares (−22%)
Palo Alto Networks (PANW)
1.18M → 295K shares (−75%)
ATI Inc. (ATI)
1.1M → 498K shares (−55%)
Scholar Rock Holding (SRRK)
1.89M → 1.76M shares (−7%)
Irhythm Holdings (IRTC)
1.25M → 784K shares (−37%)
Coherent Corp. (COHR)
1.13M → 221K shares (−80%)
Fortinet (FTNT)
775K → 563K shares (−27%)
AVALONBAY CMNTYS INC
712K → 452K shares (−37%)
Microchip Technology (MCHP)
4.51M → 924K shares (−80%)
Halliburton (HAL)
4.01M → 2.44M shares (−39%)
WESCO International (WCC)
379K → 233K shares (−39%)
Saia (SAIA)
297K → 183K shares (−39%)
Tango Therapeutics (TNGX)
3.93M → 2.41M shares (−39%)
Kymera Therapeutics (KYMR)
837K → 637K shares (−24%)
STATE STR SPDR S&P 500 ETF T
94K → 91K shares (−3%)
