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% |
Netflix (NFLX)
482K → 30K shares (−94%)
Sarepta Therapeutics (SRPT)
215K → 115K shares (−46%)
Prudential Financial (PRU)
40K → 19K shares (−54%)
Fastenal (FAST)
230K → 42K shares (−82%)
Celestica (CLS)
12K → 5,410 shares (−55%)
SEI Investments Company (SEIC)
38K → 21K shares (−45%)
Huntsman (HUN)
251K → 168K shares (−33%)
NextEra Energy (NEE)
21K → 20K shares (−3%)
Paycom (PAYC)
564K → 14K shares (−98%)
Gentex (GNTX)
106K → 65K shares (−38%)
Pentair (PNR)
154K → 21K shares (−86%)
Docusign (DOCU)
1.11M → 36K shares (−97%)
Agnico Eagle Mines (AEM)
19K → 10K shares (−46%)
Fortive (FTV)
65K → 24K shares (−63%)
Assurant (AIZ)
8,385 → 5,316 shares (−37%)
Toast, Inc. (TOST)
3.94M → 50K shares (−99%)
BioMarin Pharmaceutical (BMRN)
35K → 24K shares (−30%)
Ollie's Bargain Outlet (OLLI)
148K → 18K shares (−88%)
Penn Entertainment (PENN)
91K → 64K shares (−29%)
Envista Holdings (NVST)
54K → 51K shares (−5%)
Ryan Specialty (RYAN)
57K → 35K shares (−39%)
Verisign (VRSN)
166K → 5,145 shares (−97%)
Sun Communities (SUI)
11K → 11K shares (−6%)
Inspire Medical Systems, Inc. (INSP)
75K → 28K shares (−62%)
Roku, Inc. (ROKU)
106K → 9,071 shares (−92%)
