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% |
IPG Photonics (IPGP)
136K → 161K shares (+18%)
Navigator Holdings (NVGS)
865K → 1.01M shares (+17%)
Natural Grocers By Vitamin Cottage (NGVC)
600K shares
Sprouts Farmers Market (SFM)
220K shares
Alignment Healthcare, Inc. (ALHC)
558K → 781K shares (+40%)
Matador Resources (MTDR)
324K → 373K shares (+15%)
Metallus Inc (MTUS)
952K → 988K shares (+4%)
People Inc. (PPLI)
339K → 396K shares (+17%)
Donnelley Financial Solutions, Inc. (DFIN)
449K → 434K shares (−3%)
First Financial Bankshares (FFIN)
355K → 526K shares (+48%)
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%)
VSE Corporation (VSEC)
117K → 78K shares (−34%)
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%)
ATI Inc. (ATI)
98K → 89K shares (−9%)
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%)
