Want the short version?
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.
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
$23.5B
sum of reported positions
Reported positions
784
Changes vs prior quarter
1128
168 new · 359 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 498 measured positions in 8 quarters, the typical new or larger position finished −2.6 pts against the S&P 500 and 43% 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.
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 | $25B | $23.5B |
| Positions | 975 | 784 |
| Biggest line | — | Amazon 2% |
| 880K |
| $311M |
| 1.3% |
| 5.35M | $305M | 1.3% |
| 1.07M | $296M | 1.3% |
| 2.16M | $292M | 1.2% |
| 1.33M | $222M | 0.9% |
| 800K | $209M | 0.9% |
| 685K | $204M | 0.9% |
| 1.22M | $202M | 0.9% |
| 511K | $191M | 0.8% |
| 94K | $188M | 0.8% |
| 6.44M | $176M | 0.7% |
| 1.35M | $175M | 0.7% |
| 2.42M | $174M | 0.7% |
| 1.23M | $173M | 0.7% |
ELECTRONIC ARTS INC | 831K | $170M | 0.7% |
| 6.88M | $170M | 0.7% |
| 341K | $167M | 0.7% |
| 173K | $162M | 0.7% |
| 4.34M | $161M | 0.7% |
| 138K | $159M | 0.7% |
| 1.18M | $146M | 0.6% |
| 400K | $143M | 0.6% |
FMC Corporation (FMC)
1.13M shares in Q1 2026
T1 Energy (TE)
1.12M shares in Q1 2026
American Eagle Outfitters (AEO)
1.12M shares in Q1 2026
ON Semiconductor (ON)
1.09M shares in Q1 2026
Best Buy (BBY)
1.06M shares in Q1 2026
Quantumscape (QS)
1.05M shares in Q1 2026
Atlassian (TEAM)
1.04M shares in Q1 2026
Nu Holdings (NU)
999K shares in Q1 2026
Paychex (PAYX)
989K shares in Q1 2026
American Homes 4 Rent (AMH)
985K shares in Q1 2026
BGC Group, Inc. (BGC)
975K shares in Q1 2026
General Mills (GIS)
854K shares in Q1 2026
Williams Companies (WMB)
836K shares in Q1 2026
Robinhood Markets (HOOD)
825K shares in Q1 2026
Sony Group (SONY)
754K shares in Q1 2026
Kohl's Corp. (KSS)
703K shares in Q1 2026
Somnigroup International (SGI)
690K shares in Q1 2026
Sea (SE)
685K shares in Q1 2026
DoubleVerify Holdings Inc. (DV)
674K shares in Q1 2026
Tesla (TSLA)
663K shares in Q1 2026
Wayfair (W)
657K shares in Q1 2026
Macy's (M)
621K shares in Q1 2026
Lam Research (LRCX)
608K shares in Q1 2026
Indie Semiconductor (INDI)
574K shares in Q1 2026
TASEKO MINES LTD
541K shares in Q1 2026