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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% |
iShares Core S&P 500 ETF
211K → 206K shares (−2%)
Broadcom (AVGO)
1.31M → 387K shares (−70%)
Marvell Technology (MRVL)
607K → 424K shares (−30%)
AMD (AMD)
213K → 196K shares (−8%)
Arm Holdings (ARM)
388K → 308K shares (−21%)
Astera Labs (ALAB)
265K → 213K shares (−20%)
Applied Materials (AMAT)
156K → 137K shares (−12%)
Onto Innovation (ONTO)
250K → 247K shares (−1%)
MKS Instruments (MKSI)
251K → 210K shares (−16%)
Lam Research (LRCX)
255K → 212K shares (−17%)
Nokia (NOK)
8.49M → 6.37M shares (−25%)
Micron (MU)
164K → 80K shares (−51%)
Teradyne (TER)
207K → 192K shares (−7%)
Intel (INTC)
1.05M → 642K shares (−39%)
Lattice Semiconductor (LSCC)
548K → 526K shares (−4%)
Tower Semiconductor (TSEM)
333K → 285K shares (−14%)
Coherent Corp. (COHR)
226K → 188K shares (−17%)
Oracle (ORCL)
3.32M → 478K shares (−86%)
Stmicroelectronics (STM)
1.6M → 940K shares (−41%)
Hewlett Packard Enterprise (HPE)
1.67M → 1.47M shares (−12%)
Rigetti Computing (RGTI)
4.65M → 3.45M shares (−26%)
Ionq (IONQ)
9.7M → 1.2M shares (−88%)
MaxLinear, Inc. (MXL)
525K → 511K shares (−3%)
ON Semiconductor (ON)
765K → 605K shares (−21%)
Rocket Lab (RKLB)
5.63M → 570K shares (−90%)
