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% |
AMERICAN WOODMARK CORP
18K shares in Q1 2026
Raymond James Financial (RJF)
17K shares in Q1 2026
Posco (PKX)
15K shares in Q1 2026
Griffon Corporation (GFF)
15K shares in Q1 2026
Freedom Holding (FRHC)
14K shares in Q1 2026
Genco Shipping & Trading (GNK)
14K shares in Q1 2026
GALAPAGOS NV
14K shares in Q1 2026
Enova International, Inc. (ENVA)
13K shares in Q1 2026
China Yuchai International (CYD)
13K shares in Q1 2026
Innovative Industrial Properties, Inc. (IIPR)
13K shares in Q1 2026
Sonoco (SON)
13K shares in Q1 2026
Imperial Oil (IMO)
13K shares in Q1 2026
Ligand Pharmaceuticals, Inc. (LGND)
13K shares in Q1 2026
Option Care Health (OPCH)
12K shares in Q1 2026
Ultra Clean Holdings, Inc. (UCTT)
12K shares in Q1 2026
PDF Solutions, Inc. (PDFS)
12K shares in Q1 2026
Brp (DOO)
12K shares in Q1 2026
MGE Energy, Inc. (MGEE)
12K shares in Q1 2026
Merit Medical Systems, Inc. (MMSI)
10K shares in Q1 2026
Janus Living (JAN)
10K shares in Q1 2026
Addus HomeCare Corp. (ADUS)
9,617 shares in Q1 2026
Ryder (R)
9,558 shares in Q1 2026
NW Natural (NWN)
9,496 shares in Q1 2026
ePlus, Inc. (PLUS)
9,435 shares in Q1 2026
Power Integrations (POWI)
8,988 shares in Q1 2026