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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% |
Berkshire Hathaway (BRK.B)
4,602 → 5,788 shares (+26%)
Spire Global (SPIR)
96K → 156K shares (+64%)
Hive Digital Technologies (HIVE)
472K → 829K shares (+76%)
Rambus (RMBS)
11K → 23K shares (+99%)
Bitdeer Technologies Group (BTDR)
128K → 182K shares (+42%)
Gds Holdings (GDS)
24K → 89K shares (+267%)
Core Scientific, Inc. (CORZ)
61K → 116K shares (+89%)
CleanSpark, Inc. (CLSK)
103K → 198K shares (+92%)
Power Solutions International (PSIX)
21K → 73K shares (+249%)
Net Power (NPWR)
533K → 1.56M shares (+192%)
Johnson & Johnson (JNJ)
8,108 → 10K shares (+26%)
Mercury Systems (MRCY)
12K → 20K shares (+63%)
Visa (V)
5,332 → 6,891 shares (+29%)
Kratos Defense & Security Solutions (KTOS)
28K → 41K shares (+45%)
TXNM Energy (TXNM)
11K → 38K shares (+260%)
Bitmine Immersion Technologies (BMNR) · CALL
1,134 → 161K shares (+14106%)
Airo Group Holdings (AIRO)
167K → 272K shares (+64%)
Walmart (WMT)
15K → 18K shares (+26%)
Portland General Electric (POR)
13K → 39K shares (+202%)
SAIC (SAIC)
11K → 18K shares (+64%)
AbbVie (ABBV)
5,962 → 7,506 shares (+26%)
Caterpillar (CAT)
1,586 → 1,879 shares (+19%)
Parsons Corporation (PSN)
21K → 34K shares (+64%)
Bank of America (BAC)
24K → 30K shares (+22%)
Costco (COST)
1,497 → 1,848 shares (+23%)
