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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% |
Mastercard (MA)
2,588 → 3,175 shares (+23%)
GE Aerospace (GE)
3,552 → 4,380 shares (+23%)
UnitedHealth (UNH)
3,049 → 3,760 shares (+23%)
Telos (TLS)
196K → 321K shares (+64%)
Vertical Aerospace (EVTL)
499K → 805K shares (+61%)
Coca-Cola (KO)
14K → 18K shares (+24%)
Home Depot (HD)
3,361 → 4,121 shares (+23%)
Procter & Gamble (PG)
7,863 → 9,736 shares (+24%)
Chevron (CVX)
6,718 → 8,257 shares (+23%)
Netflix (NFLX)
14K → 18K shares (+25%)
Merck (MRK)
8,281 → 10K shares (+25%)
General Dynamics (GD)
2,278 → 3,468 shares (+52%)
CACI (CACI)
1,645 → 2,677 shares (+63%)
Goldman Sachs (GS)
1,011 → 1,208 shares (+20%)
Palo Alto Networks (PANW)
2,666 → 3,406 shares (+28%)
Philip Morris International (PM)
5,180 → 6,488 shares (+25%)
Wells Fargo (WFC)
10K → 13K shares (+22%)
Morgan Stanley (MS)
4,075 → 4,891 shares (+20%)
Linde (LIN)
1,544 → 1,910 shares (+24%)
Citigroup (C)
5,945 → 7,006 shares (+18%)
American Express (AXP)
2,313 → 2,793 shares (+21%)
L3Harris (LHX)
2,193 → 3,280 shares (+50%)
Swarmer (SWMR)
14K → 23K shares (+64%)
Amphenol (APH)
4,054 → 5,155 shares (+27%)
Seagate Technology (STX)
701 → 933 shares (+33%)
