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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% |
Unusual Machines (UMAC)
467K → 761K shares (+63%)
Hubbell Incorporated (HUBB)
12K → 36K shares (+198%)
Sterling Infrastructure (STRL)
8,039 → 21K shares (+161%)
Equinix (EQIX)
13K → 16K shares (+20%)
Iridium Communications (IRDM)
255K → 277K shares (+9%)
Digital Realty (DLR)
68K → 80K shares (+18%)
Public Service Enterprise Group (PEG)
50K → 175K shares (+251%)
BWX Technologies (BWXT)
21K → 65K shares (+207%)
Generac (GNRC)
16K → 46K shares (+186%)
PG&E Corporation (PCG)
188K → 689K shares (+267%)
Dycom Industries (DY)
7,204 → 19K shares (+161%)
Argan, Inc. (AGX)
4,829 → 11K shares (+136%)
Valmont Industries (VMI)
6,219 → 15K shares (+139%)
C3.ai (AI)
505K → 826K shares (+64%)
Evergy (EVRG)
22K → 80K shares (+256%)
EnerSys (ENS)
13K → 31K shares (+146%)
Nexgen Energy (NXE)
217K → 704K shares (+224%)
Fuelcell Energy (FCEL)
151K → 206K shares (+36%)
Archer Aviation (ACHR)
817K → 1.33M shares (+63%)
Talen Energy (TLN)
4,119 → 15K shares (+260%)
Nuscale Power (SMR)
126K → 511K shares (+307%)
AeroVironment (AVAV)
18K → 29K shares (+64%)
MYR Group, Inc. (MYRG)
5,444 → 11K shares (+96%)
Energy Fuels (UUUU)
107K → 342K shares (+221%)
Blacksky Technology (BKSY)
103K → 168K shares (+64%)
