Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Only to see which pages are hard to use, so we can fix them. Nothing is used for ads, and what you type stays hidden (Microsoft Clarity, PostHog). Privacy Policy
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% |
Nebius Group (NBIS)
13K → 334K shares (+2470%)
Eaton Corporation (ETN)
59K → 186K shares (+212%)
RadNet, Inc. (RDNT)
545K → 1.14M shares (+110%)
Vertiv (VRT)
77K → 241K shares (+211%)
Cloudflare (NET)
198K → 304K shares (+53%)
Quanta Services (PWR)
37K → 107K shares (+189%)
RTX (RTX)
248K → 385K shares (+55%)
Snowflake (SNOW)
195K → 279K shares (+43%)
Taiwan Semiconductor Manufacturing (TSM)
125K → 163K shares (+31%)
Texas Instruments (TXN)
235K → 240K shares (+2%)
Quantum Emotion (QNC)
24M shares
IBM (IBM)
138K → 248K shares (+80%)
ASML Holding (ASML)
38K → 38K shares (+2%)
Tower Semiconductor (TSEM)
333K → 285K shares (−14%)
Coherent Corp. (COHR)
226K → 188K shares (−17%)
Teradata (TDC)
1.33M → 2.01M shares (+51%)
Mongodb (MDB)
99K → 191K shares (+94%)
Nutanix (NTNX)
879K → 1.34M shares (+53%)
D-Wave Quantum (QBTS)
342K → 2.91M shares (+752%)
Oracle (ORCL)
3.32M → 478K shares (−86%)
Alphabet (GOOGL)
132K → 188K shares (+42%)
Amazon (AMZN)
280K shares
Xanadu Quantum Technologies (XNDU)
5.7M shares
Nve Corp (NVEC)
580K → 635K shares (+9%)
Microchip Technology (MCHP)
621K → 759K shares (+22%)
