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
$12.4B
sum of reported positions
Reported positions
747
Changes vs prior quarter
730
74 new · 101 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 248 measured positions in 8 quarters, the typical new or larger position finished −0.1 pts against the S&P 500 and 50% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 994K | $144M | 1.2% | |
| 860K | $137M | 1.1% | |
| 262K | $116M | 0.9% | |
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
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $10.1B | $12.4B |
| Positions | 774 | 747 |
| Biggest line | — | Arcosa, Inc. 1% |
| 788K |
| $114M |
| 0.9% |
| 824K | $112M | 0.9% |
| 149K | $109M | 0.9% |
| 286K | $108M | 0.9% |
| 864K | $96.7M | 0.8% |
| 666K | $95M | 0.8% |
| 1.93M | $92.2M | 0.7% |
| 1.05M | $92.1M | 0.7% |
| 262K | $91.8M | 0.7% |
| 3.29M | $86M | 0.7% |
| 866K | $85.4M | 0.7% |
| 1.06M | $84.9M | 0.7% |
| 266K | $83.5M | 0.7% |
| 1.33M | $82.8M | 0.7% |
| 213K | $80.4M | 0.6% |
| 1.32M | $77.7M | 0.6% |
| 842K | $76.4M | 0.6% |
| 1.91M | $75.7M | 0.6% |
| 824K | $74.7M | 0.6% |
| 114K | $73.2M | 0.6% |
| 940K | $70.2M | 0.6% |
| 938K | $69.3M | 0.6% |
Alphatec Holdings (ATEC)
241K → 306K shares (+27%)
Iridium Communications (IRDM)
21K → 48K shares (+128%)
Monarch Casino & Resort, Inc. (MCRI)
19K → 20K shares (+4%)
First BanCorp (Puerto Rico) (FBP)
83K → 99K shares (+19%)
Ziff Davis (ZD)
46K → 49K shares (+6%)
Westport Fuel Systems (WPRT)
492K → 1.13M shares (+130%)
Strategic Education, Inc. (STRA)
5,512 → 33K shares (+498%)
OFG Bancorp (OFG)
8,233 → 51K shares (+516%)
Payoneer Global Inc. (PAYO)
111K → 346K shares (+211%)
La-Z-Boy, Inc. (LZB)
42K → 59K shares (+40%)
Covista Inc. (CVSA)
3,045 → 19K shares (+526%)
Green Brick Partners, Inc. (GRBK)
6,792 → 30K shares (+336%)
Del Monte Corporation (DMC)
53K → 81K shares (+53%)
ScanSource, Inc. (SCSC)
24K → 44K shares (+81%)
Crescent Energy Company (CRGY)
189K → 230K shares (+22%)
Pitney Bowes, Inc. (PBI)
30K → 123K shares (+317%)
TripAdvisor (TRIP)
87K → 154K shares (+77%)
Embecta (EMBC)
64K → 639K shares (+906%)
California Resources Corporation (CRC)
33K → 39K shares (+16%)
Nextnav (NN)
104K → 114K shares (+10%)
Badger Meter, Inc. (BMI)
7,905 → 13K shares (+68%)
Sally Beauty Holdings, Inc. (SBH)
60K → 137K shares (+127%)
Elevra Lithium (ELVR)
24K → 26K shares (+8%)
Kewaunee Scientific Corp (KEQU)
48K → 50K shares (+4%)
Tidewater, Inc. (TDW)
25K → 26K shares (+2%)
