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% |
Cummins (CMI)
108K → 194K shares (+80%)
Oracle (ORCL)
923K shares
Flex Ltd. (FLEX)
935K → 828K shares (−11%)
CME Group (CME)
36K → 584K shares (+1509%)
AMD (AMD)
493K → 220K shares (−55%)
Western Digital (WDC)
200K shares
AT&T (T)
6.14M shares
Illinois Tool Works (ITW)
584K → 461K shares (−21%)
Zscaler (ZS)
428K → 882K shares (+106%)
Copart (CPRT)
2.03M → 4.15M shares (+104%)
Vici Properties (VICI)
6.6M → 4.34M shares (−34%)
Trade Desk (TTD)
5.53M → 6.27M shares (+14%)
Applied Digital (APLD)
84K → 3.03M shares (+3513%)
Johnson Controls (JCI)
952K → 758K shares (−20%)
BlackRock (BLK)
73K → 110K shares (+51%)
PayPal (PYPL)
279K → 2.43M shares (+770%)
Centene Corporation (CNC)
1.59M → 1.62M shares (+2%)
Cardinal Health (CAH)
565K → 438K shares (−23%)
Regeneron Pharmaceuticals (REGN)
15K → 164K shares (+967%)
Marriott International (MAR)
223K → 266K shares (+19%)
Aercap Holdings (AER)
574K → 673K shares (+17%)
Hdfc Bank (HDB)
3.85M → 3.78M shares (−2%)
AbbVie (ABBV)
201K → 380K shares (+89%)
Ametek (AME)
508K → 392K shares (−23%)
Xcel Energy (XEL)
406K → 1.16M shares (+186%)
