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% |
Corning Inc. (GLW)
365K → 19K shares (−95%)
TKO Group Holdings (TKO)
15K → 24K shares (+58%)
Healthpeak Properties (DOC)
425K → 222K shares (−48%)
HEICO CORP NEW
32K → 18K shares (−43%)
Ubiquiti (UI)
8,635 shares
Airbnb (ABNB)
32K shares
Suncor Energy (SU)
39K → 85K shares (+116%)
M&T Bank (MTB)
6,150 → 19K shares (+211%)
Everus Construction Group, Inc. (ECG)
55K → 27K shares (−51%)
Dell Technologies (DELL)
91K → 10K shares (−89%)
AptarGroup (ATR)
35K → 34K shares (−3%)
Graphic Packaging (GPK)
613K → 407K shares (−34%)
New York Times Company (NYT)
61K shares
Canadian Imperial Bank of Commerce (CM)
63K → 37K shares (−41%)
Stanley Black & Decker (SWK)
96K → 45K shares (−53%)
CF Industries (CF)
39K shares
Tempus AI (TEM)
7,461 → 72K shares (+862%)
Etsy (ETSY)
54K shares
Fox Corporation (Class A) (FOXA)
235K → 78K shares (−67%)
Arrow Electronics (ARW)
19K shares
Expeditors International (EXPD)
266K → 24K shares (−91%)
e.l.f. Beauty (ELF)
53K shares
Mongodb (MDB)
170K → 12K shares (−93%)
Barrick Mining (B)
137K → 106K shares (−22%)
Ionis Pharmaceuticals (IONS)
28K → 49K shares (+75%)
