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% |
Nicolet Bankshares (NIC)
34K → 23K shares (−33%)
Federal Agricultural Mortgage (AGM)
25K → 18K shares (−27%)
Enact Holdings, Inc. (ACT)
121K → 80K shares (−34%)
Pathward Financial, Inc. (CASH)
67K → 42K shares (−38%)
Quaker Chemical Corporation (KWR)
39K → 23K shares (−41%)
PHINIA, Inc. (PHIN)
82K → 43K shares (−47%)
Intl Bancshares Corp (IBOC)
108K → 47K shares (−57%)
Maximus Inc. (MMS)
132K → 66K shares (−50%)
Primerica (PRI)
33K → 12K shares (−63%)
Dole (DOLE)
309K → 256K shares (−17%)
Oshkosh (OSK)
70K → 23K shares (−68%)
Vipshop Holdings (VIPS)
529K → 260K shares (−51%)
PJT Partners, Inc. (PJT)
61K → 23K shares (−63%)
Genpact (G)
129K → 123K shares (−5%)
Texas Roadhouse (TXRH)
75K → 17K shares (−77%)
Tsakos Energy Navigation (TEN)
122K → 91K shares (−25%)
Qfin Holdings (QFIN)
922K → 198K shares (−79%)
American Healthcare REIT (AHR)
613K → 59K shares (−90%)
Icf International (ICFI)
65K → 42K shares (−36%)
Collegium Pharmaceutical, Inc. (COLL)
200K → 84K shares (−58%)
Broadstone Net Lease, Inc. (BNL)
394K → 146K shares (−63%)
Tennant Company (TNC)
73K → 34K shares (−54%)
Iovance Biotherapeutics (IOVA)
1.02M → 688K shares (−33%)
Artivion (AORT)
188K → 127K shares (−32%)
Atour Lifestyle Holdings (ATAT)
331K → 90K shares (−73%)
