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% |
HINGHAM INSTN SVGS MASS
42K → 48K shares (+15%)
First Merchants (FRME)
328K → 338K shares (+3%)
Everforth Inc. (EFOR)
686K → 818K shares (+19%)
Enterprise Financial Services (EFSC)
218K → 221K shares (+1%)
Gentex (GNTX)
552K → 575K shares (+4%)
Northpointe Bancshares (NPB)
737K → 756K shares (+3%)
Firstsun Capital Bancorp (FSUN)
168K → 374K shares (+123%)
Beacon Financial Corp. (BBT)
470K → 475K shares (+1%)
NMI Holdings, Inc. (NMIH)
337K → 351K shares (+4%)
Brunswick (BC)
164K → 171K shares (+4%)
Vail Resorts (MTN)
97K → 105K shares (+8%)
BankUnited, Inc. (BKU)
275K → 293K shares (+7%)
Winnebago Industries, Inc. (WGO)
310K → 454K shares (+47%)
Hilltop Holdings Inc. (HTH)
356K → 366K shares (+3%)
White Mountains Insurance Group (WTM)
6,048 → 6,788 shares (+12%)
Virtus Investment Partners, Inc. (VRTS)
97K → 98K shares (+1%)
Portland General Electric (POR)
259K → 270K shares (+4%)
Essent Group Ltd. (ESNT)
204K → 217K shares (+7%)
Lamb Weston (LW)
281K → 318K shares (+13%)
Navient (NAVI)
1.41M → 1.61M shares (+15%)
Federated Hermes (FHI)
242K → 246K shares (+2%)
Thor Industries (THO)
125K → 180K shares (+45%)
NW Natural (NWN)
270K → 276K shares (+2%)
SM Energy Company (SM)
505K → 518K shares (+3%)
AutoNation (AN)
67K → 72K shares (+8%)
