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
$29.1B
sum of reported positions
Reported positions
702
Changes vs prior quarter
776
197 new · 88 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 570 measured positions in 8 quarters, the typical new or larger position finished −1.3 pts against the S&P 500 and 45% 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 | $25.9B | $29.1B |
| Positions | 593 | 702 |
| Biggest line | — | Apple 5% |
| 3.04M |
| $725M |
| 2.5% |
| 1.87M | $662M | 2.3% |
| 1.78M | $635M | 2.2% |
| 454K | $524M | 1.8% |
| 711K | $401M | 1.4% |
| 1.52M | $396M | 1.4% |
| 852K | $358M | 1.2% |
| 1.08M | $353M | 1.2% |
| 902K | $341M | 1.2% |
| 2.27M | $317M | 1.1% |
EXXON MOBIL CORP | 1.9M | $259M | 0.9% |
| 637K | $253M | 0.9% |
| 790K | $238M | 0.8% |
| 1.89M | $233M | 0.8% |
| 1.58M | $222M | 0.8% |
| 354K | $221M | 0.8% |
| 379K | $220M | 0.8% |
| 711K | $212M | 0.7% |
| 296K | $211M | 0.7% |
| 1.37M | $211M | 0.7% |
| 1.11M | $211M | 0.7% |
| 2.22M | $202M | 0.7% |
Gaming and Leisure Properties (GLPI)
66K shares
Amcor (AMCR)
67K shares
Five Below (FIVE)
16K shares
Viavi Solutions (VIAV)
58K shares
Danaher Corporation (DHR)
13K shares
Sanmina Corporation (SANM)
9,789 shares
Bunge Global (BG)
23K shares
Halliburton (HAL)
72K shares
ManpowerGroup (MAN)
71K shares
Figma (FIG)
117K shares
Huntington Bancshares (HBAN)
117K shares
Advanced Energy (AEIS)
5,544 shares
BNY Mellon (BNY)
14K shares
Digital Realty (DLR)
11K shares
Murphy USA (MUSA)
3,644 shares
Rambus (RMBS)
14K shares
Tetra Tech (TTEK)
62K shares
Knight-Swift (KNX)
23K shares
Axsome Therapeutics (AXSM)
6,627 shares
Halozyme (HALO)
21K shares
AGCO (AGCO)
13K shares
FormFactor, Inc. (FORM)
9,136 shares
Rollins, Inc. (ROL)
34K shares
DuPont (DD)
10K shares
ZoomInfo (GTM)
461K shares
