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% |
Progressive Corporation (PGR)
512K → 475K shares (−7%)
Copart (CPRT)
801K → 3.52M shares (+339%)
Morgan Stanley (MS)
496K → 474K shares (−5%)
Johnson & Johnson (JNJ)
910 → 382K shares (+41920%)
United Airlines Holdings (UAL)
294K → 713K shares (+142%)
Xylem Inc. (XYL)
720K → 813K shares (+13%)
Las Vegas Sands (LVS)
2M → 2.08M shares (+4%)
Casey's (CASY)
120K shares
L3Harris (LHX)
52K → 327K shares (+534%)
American Tower (AMT)
139K → 578K shares (+316%)
Otis Worldwide (OTIS)
606K → 1.31M shares (+116%)
Bloom Energy (BE)
52K → 304K shares (+487%)
CVS Health (CVS)
399K → 888K shares (+123%)
Cadence Design Systems (CDNS)
51K → 245K shares (+378%)
Sandisk (SNDK)
94K → 40K shares (−58%)
CBRE Group (CBRE)
433K → 673K shares (+55%)
General Mills (GIS)
334K → 2.6M shares (+677%)
GE Vernova (GEV)
128K → 75K shares (−41%)
Coca-Cola (KO)
311K → 1.08M shares (+248%)
Trane Technologies (TT)
80K → 175K shares (+119%)
Flex Ltd. (FLEX)
463K → 521K shares (+13%)
ResMed| (RMD)
101K → 429K shares (+324%)
Synchrony Financial (SYF)
459K → 1.08M shares (+135%)
Cheniere Energy (LNG)
391K → 339K shares (−13%)
Kroger (KR)
112K → 1.45M shares (+1191%)
