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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
$7.37B
sum of reported positions
Reported positions
388
Changes vs prior quarter
420
54 new · 32 exited
Filings on record
3
Q2 2026, Q1 2026, Q4 2025
Too early to judge this fund, and we would rather say so than guess. 93 positions are old enough to measure so far, over 2 quarters of filings; OQRO shows a result only from 20 measured positions and 3 quarters (it needs 1 more quarter). It will appear here by itself as filings age.
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.
Change in the reported value against the quarter before.
| Company | Shares | Value | Weight |
|---|---|---|---|
iShares Core S&P 500 ETF | 206K | $154M | 2.1% |
| 5.58M | $151M | 2.0% | |
| 5.1M | $147M | 2.0% | |
| 387K | $143M | 1.9% | |
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
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $6.98B | $7.37B |
| Positions | 366 | 388 |
| Biggest line | — | iShares Core S&P 500 ETF 2% |
| 692K |
| $137M |
| 1.9% |
| 424K | $115M | 1.6% |
UNITED STS OIL FD LPCALL | 1.08M | $115M | 1.6% |
| 196K | $106M | 1.4% |
| 308K | $104M | 1.4% |
| 865K | $101M | 1.4% |
| 1.22M | $95.3M | 1.3% |
| 213K | $91.7M | 1.2% |
| 81K | $91.6M | 1.2% |
| 137K | $89.3M | 1.2% |
| 247K | $86.8M | 1.2% |
| 210K | $86.5M | 1.2% |
| 16M | $85M | 1.2% |
| 317K | $84.4M | 1.1% |
| 462K | $84M | 1.1% |
| 212K | $82.9M | 1.1% |
| 6.37M | $82.3M | 1.1% |
| 80K | $82.2M | 1.1% |
| 192K | $82M | 1.1% |
| 642K | $81.5M | 1.1% |
| 526K | $77M | 1.0% |
Microchip Technology (MCHP)
621K → 759K shares (+22%)
Baidu (BIDU)
334K → 566K shares (+70%)
Analog Devices (ADI)
151K → 172K shares (+14%)
Lockheed Martin (LMT)
91K → 128K shares (+41%)
Quantum Computing (QUBT)
4.5M → 7.03M shares (+57%)
Synopsys (SNPS)
89K → 145K shares (+63%)
Cadence Design Systems (CDNS)
125K → 174K shares (+39%)
NXP Semiconductors (NXPI)
182K → 233K shares (+28%)
Microsoft (MSFT)
88K → 168K shares (+91%)
Northrop Grumman (NOC)
76K → 123K shares (+62%)
Elastic N.V. (ESTC)
533K → 1.09M shares (+105%)
Cirrus Logic (CRUS)
333K → 421K shares (+27%)
Coreweave (CRWV)
478K → 697K shares (+46%)
Wipro (WIT)
14.6M → 31.7M shares (+118%)
Alibaba Group Holding (BABA)
265K → 576K shares (+118%)
Bloom Energy (BE)
57K → 166K shares (+191%)
Invesco QQQ Trust Series 1
60K → 63K shares (+5%)
Ast Spacemobile (ASTS)
375K → 472K shares (+26%)
Cameco (CCJ)
110K → 344K shares (+212%)
Constellation Energy (CEG)
36K → 129K shares (+258%)
Redwire (RDW)
1.36M → 1.92M shares (+41%)
MasTec (MTZ)
19K → 47K shares (+156%)
Dominion Energy (D)
81K → 266K shares (+229%)
Xcel Energy (XEL)
62K → 226K shares (+262%)
nVent Electric (NVT)
37K → 112K shares (+205%)
