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% |
Gibraltar Industries, Inc. (ROCK)
289K → 402K shares (+39%)
Arlo Technologies (ARLO)
1.08M → 1.34M shares (+24%)
Certara, Inc. (CERT)
1.22M → 2.76M shares (+127%)
Skyward Specialty Insurance Group (SKWD)
239K → 307K shares (+29%)
Signet Jewelers (SIG)
191K → 205K shares (+8%)
Customers Bancorp, Inc. (CUBI)
200K → 223K shares (+11%)
BioLife Solutions, Inc. (BLFS)
584K → 624K shares (+7%)
Parsons Corporation (PSN)
220K → 336K shares (+53%)
Dime Community Bancshares, Inc. (DCOM)
406K → 428K shares (+5%)
Bioventus (BVS)
1.54M → 1.83M shares (+19%)
Werner Enterprises (WERN)
310K → 393K shares (+27%)
Century Aluminum Company (CENX)
264K → 372K shares (+41%)
Cormedix (CRMD)
1.89M → 2.18M shares (+15%)
Shoals Technologies Group (SHLS)
1.49M → 1.72M shares (+16%)
NCR Atleos (NATL)
345K → 392K shares (+14%)
Miami International Holdings (MIAX)
309K → 453K shares (+46%)
Stevanato Group S.P.A. (STVN)
841K → 916K shares (+9%)
Strata Critical Medical (SRTA)
2.82M → 3.13M shares (+11%)
Douglas Dynamics (PLOW)
199K → 305K shares (+53%)
Caredx (CDNA)
553K → 576K shares (+4%)
Aebi Schmidt Holding (AEBI)
1.26M → 1.3M shares (+3%)
Carter's, Inc. (CRI)
329K → 396K shares (+21%)
Netgear (NTGR)
376K → 688K shares (+83%)
Primoris Services Corporation (PRIM)
96K → 162K shares (+68%)
Starz Entertainment Corp (STRZ)
512K → 553K shares (+8%)
