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% |
Chewy (CHWY)
4.48M → 438K shares (−90%)
Commerce Bancshares (CBSH)
174K → 147K shares (−16%)
American Financial Group (AFG)
44K → 60K shares (+36%)
Fortune Brands Innovations (FBIN)
78K → 152K shares (+94%)
EXPRO GROUP HOLDINGS NV
564K shares
DTE Energy (DTE)
17K → 54K shares (+230%)
W. P. Carey (WPC)
87K → 115K shares (+33%)
Cenovus Energy (CVE)
761K → 327K shares (−57%)
Qxo (QXO)
470K shares
Badger Meter, Inc. (BMI)
24K → 54K shares (+123%)
Fabrinet (FN)
14K shares
Lululemon Athletica (LULU)
81K → 67K shares (−17%)
Mattel (MAT)
245K → 553K shares (+126%)
AECOM (ACM)
66K → 108K shares (+63%)
East West Bancorp (EWBC)
90K → 57K shares (−37%)
Healthpeak Properties (DOC)
342K shares
Heico (HEI)
21K shares
Rocket Companies (RKT)
559K → 464K shares (−17%)
KB Home (KBH)
82K → 115K shares (+39%)
AptarGroup (ATR)
38K → 57K shares (+50%)
Donaldson Company (DCI)
27K → 79K shares (+190%)
PPL Corporation (PPL)
193K shares
Pennymac Financial Services (PFSI)
229K → 80K shares (−65%)
KBR (KBR)
82K → 201K shares (+146%)
Atlassian (TEAM)
89K shares
