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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% |
Comfort Systems USA (FIX)
116 shares
Aflac (AFL)
1,824 shares
Ametek (AME)
908 shares
ONEOK Inc
2,511 shares
Ford (F)
13K → 16K shares (+21%)
Edwards Lifesciences (EW)
2,271 shares
Cheniere Energy (LNG)
710 → 854 shares (+20%)
Rockwell Automation (ROK)
427 shares
Bitmine Immersion Technologies (BMNR)
15K shares
Cencora (COR)
712 shares
Nike (NKE)
3,890 → 4,658 shares (+20%)
Public Storage (PSA)
620 shares
Anavex Life Sciences (AVXL)
13K shares
Hims & Hers Health (HIMS)
7.42M shares in Q1 2026
Supermicro (SMCI)
6.22M shares in Q1 2026
Sofi Technologies (SOFI)
5.35M shares in Q1 2026
Soundhound AI (SOUN)
3.84M shares in Q1 2026
Quantumscape (QS)
3.07M shares in Q1 2026
Strategy (MSTR)
2.88M shares in Q1 2026
Novo Nordisk (NVO)
2.19M shares in Q1 2026
Bitfarms Ltd/Canada
1.73M shares in Q1 2026
Oscar Health (OSCR)
769K shares in Q1 2026
Rocket Companies (RKT)
471K shares in Q1 2026
Booz Allen Hamilton (BAH)
452K shares in Q1 2026
Draftkings (DKNG)
433K shares in Q1 2026
