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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% |
Leidos (LDOS)
4,778 → 7,581 shares (+59%)
Thermo Fisher Scientific (TMO)
1,248 → 1,488 shares (+19%)
NextEra Energy (NEE)
6,900 → 8,691 shares (+26%)
CrowdStrike (CRWD)
813 → 3,828 shares (+371%)
Boeing (BA)
2,531 → 3,255 shares (+29%)
Corning Inc. (GLW)
2,612 → 3,140 shares (+20%)
Elbit Systems (ESLT)
557 → 901 shares (+62%)
TJX Companies (TJX)
3,701 → 4,518 shares (+22%)
Welltower (WELL)
2,283 → 2,961 shares (+30%)
Disney (DIS)
5,911 → 7,111 shares (+20%)
Union Pacific Corporation (UNP)
1,972 → 2,356 shares (+20%)
Charles Schwab Corporation (SCHW)
5,573 → 6,725 shares (+21%)
Abbott Laboratories (ABT)
5,755 → 6,955 shares (+21%)
Gilead Sciences (GILD)
4,145 → 5,089 shares (+23%)
AppLovin (APP)
735 → 1,085 shares (+48%)
Deere & Company (DE)
857 → 976 shares (+14%)
Booking Holdings (BKNG)
115 → 3,199 shares (+2682%)
Intuitive Surgical (ISRG)
1,165 → 1,428 shares (+23%)
Pfizer (PFE)
19K → 24K shares (+27%)
BlackRock (BLK)
494 → 576 shares (+17%)
Chubb Limited (CB)
1,304 → 1,544 shares (+18%)
CVS Health (CVS)
4,193 → 5,142 shares (+23%)
Salesforce (CRM)
162K → 3,273 shares (−98%)
Progressive Corporation (PGR)
1,944 → 2,328 shares (+20%)
Capital One (COF)
2,086 → 2,518 shares (+21%)
