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% |
Northern Oil and Gas, Inc. (NOG)
258K shares in Q1 2026
Sk Telecom (SKM)
254K shares in Q1 2026
SPS Commerce, Inc. (SPSC)
252K shares in Q1 2026
Bkv (BKV)
238K shares in Q1 2026
First Financial Bankshares (FFIN)
231K shares in Q1 2026
Netflix (NFLX)
230K shares in Q1 2026
PTC Inc. (PTC)
225K shares in Q1 2026
Block, Inc. (XYZ)
224K shares in Q1 2026
Upstart Holdings (UPST)
215K shares in Q1 2026
Unusual Machines (UMAC)
209K shares in Q1 2026
GREAT LAKES DREDGE & DOCK CO
208K shares in Q1 2026
Amdocs (DOX)
208K shares in Q1 2026
KeyCorp (KEY)
207K shares in Q1 2026
Amneal Pharmaceuticals (AMRX)
205K shares in Q1 2026
Intuitive Machines (LUNR)
204K shares in Q1 2026
Payoneer Global Inc. (PAYO)
204K shares in Q1 2026
Ecopetrol (EC)
200K shares in Q1 2026
Buenaventura Mining (BVN)
199K shares in Q1 2026
Outfront Media (OUT)
198K shares in Q1 2026
Flywire (FLYW)
197K shares in Q1 2026
Globant (GLOB)
194K shares in Q1 2026
GoDaddy (GDDY)
193K shares in Q1 2026
MGM Resorts (MGM)
190K shares in Q1 2026
Workday, Inc. (WDAY)
187K shares in Q1 2026
Reynolds Consumer Products (REYN)
181K shares in Q1 2026