Want the short version?
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.
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% |
Progyny, Inc. (PGNY)
9,656 shares
Smartstop Self Storage REIT (SMA)
8,421 shares
Enterprise Financial Services (EFSC)
4,149 shares
First Merchants (FRME)
8,225 → 6,168 shares (−25%)
Royalty Pharma (RPRX)
8,971 → 4,728 shares (−47%)
Columbia Sportswear (COLM)
50K → 4,225 shares (−92%)
Manhattan Associates (MANH)
1,774 shares
Silgan Holdings (SLGN)
5,234 shares
HealthEquity (HQY)
2,680 → 2,563 shares (−4%)
Verra Mobility Corporation (VRRM)
114K → 40K shares (−65%)
Peloton Interactive, Inc. (PTON)
22K → 25K shares (+15%)
Arbor Realty Trust (ABR)
120K → 24K shares (−80%)
Array Technologies (ARRY)
11K shares
Sable Offshore (SOC)
28K → 23K shares (−20%)
Gsk (GSK)
5.52M shares in Q1 2026
Dow Inc. (DOW)
5.12M shares in Q1 2026
TERNS PHARMACEUTICALS INC
4.12M shares in Q1 2026
PepsiCo (PEP)
3.52M shares in Q1 2026
Patterson-UTI Energy, Inc. (PTEN)
2.86M shares in Q1 2026
LyondellBasell (LYB)
2.84M shares in Q1 2026
Apple (AAPL)
2.49M shares in Q1 2026
CARNIVAL CORP
2.44M shares in Q1 2026
Starbucks (SBUX)
2.13M shares in Q1 2026
Flagstar Bank (FLG)
2.06M shares in Q1 2026
General Motors (GM)
1.97M shares in Q1 2026