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
$34.3B
sum of reported positions
Reported positions
462
Changes vs prior quarter
385
10 new · 13 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 209 measured positions in 8 quarters, the typical new or larger position finished −3.7 pts against the S&P 500 and 42% 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 |
|---|---|---|---|
| 12.7M | $1.55B | 4.5% | |
| 31.7M | $1.03B | 3.0% | |
| 11.8M | $883M | 2.6% | |
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 | $32.4B | $34.3B |
| Positions | 465 | 462 |
| Biggest line | — | Workday, Inc. 5% |
| 2.06M |
| $858M |
| 2.5% |
| 12.3M | $784M | 2.3% |
| 2.02M | $780M | 2.3% |
| 6.33M | $768M | 2.2% |
| 68.7M | $766M | 2.2% |
| 30.1M | $739M | 2.2% |
| 9.89M | $676M | 2.0% |
| 10.6M | $638M | 1.9% |
| 4.55M | $637M | 1.9% |
| 7.8M | $601M | 1.8% |
| 7.12M | $588M | 1.7% |
| 8.8M | $578M | 1.7% |
| 2.02M | $558M | 1.6% |
| 3.53M | $552M | 1.6% |
| 49M | $551M | 1.6% |
| 3.78M | $531M | 1.5% |
| 10.5M | $514M | 1.5% |
| 6.87M | $500M | 1.5% |
| 6.2M | $481M | 1.4% |
| 8.7M | $458M | 1.3% |
| 5.79M | $453M | 1.3% |
| 1.39M | $437M | 1.3% |
CVS Health (CVS)
2.79M shares in Q1 2026
FIRST FNDTN INC
2.12M shares in Q1 2026
Hartford (The) (HIG)
1.36M shares in Q1 2026
HERITAGE COMM CORP
824K shares in Q1 2026
FLUSHING FINL CORP
798K shares in Q1 2026
EMERALD HOLDING INC
584K shares in Q1 2026
Petmed Express (PETS)
515K shares in Q1 2026
CALAVO GROWERS INC
386K shares in Q1 2026
AMERICAN WOODMARK CORP
185K shares in Q1 2026
TRI POINTE HOMES INC
144K shares in Q1 2026
THERMON GROUP HLDGS INC
66K shares in Q1 2026
CARNIVAL CORP
21K shares in Q1 2026
WESCO International (WCC)
7,454 shares in Q1 2026
