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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% |
Itron, Inc. (ITRI)
18K → 55K shares (+199%)
Frequency Electronics (FEIM)
43K → 70K shares (+64%)
Centrus Energy Corp. (LEU)
7,707 → 27K shares (+252%)
Whitefiber (WYFI)
58K → 126K shares (+117%)
Denison Mines (DNN)
419K → 1.41M shares (+237%)
American Superconductor Corp (AMSC)
42K → 99K shares (+135%)
Joby Aviation (JOBY)
276K → 447K shares (+62%)
AES Corporation (AES)
72K → 262K shares (+265%)
Atkore (ATKR)
22K → 52K shares (+130%)
JPMorgan Chase (JPM)
8,520 → 11K shares (+31%)
Shoals Technologies Group (SHLS)
187K → 358K shares (+92%)
Eos Energy Enterprises (EOSE)
229K → 637K shares (+179%)
Pinnacle West Capital (PNW)
8,627 → 33K shares (+285%)
Cipher Digital (CIFR)
73K → 154K shares (+110%)
Terawulf (WULF)
85K → 141K shares (+66%)
Preformed Line Products (PLPC)
4,032 → 8,025 shares (+99%)
MARA Holdings, Inc. (MARA)
119K → 235K shares (+98%)
Fluence Energy (FLNC)
74K → 169K shares (+129%)
Hut 8 (HUT)
20K → 29K shares (+44%)
Energy Vault Holdings (NRGV)
329K → 684K shares (+108%)
Bit Digital (BTBT)
613K → 1.7M shares (+177%)
Applied Digital (APLD)
46K → 85K shares (+84%)
Nano Nuclear Energy (NNE)
49K → 144K shares (+195%)
DigitalBridge Group Inc
66K → 187K shares (+183%)
Vnet Group (VNET)
91K → 331K shares (+265%)
