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
$5.02B
sum of reported positions
Reported positions
243
Changes vs prior quarter
216
9 new · 13 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 278 measured positions in 8 quarters, the typical new or larger position finished −4.3 pts against the S&P 500 and 40% 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 354K | $118M | 2.4% | |
| 766K | $94.2M | 1.9% | |
| 379K | $91.3M | 1.8% | |
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 | $4.36B | $5.02B |
| Positions | 247 | 243 |
| Biggest line | — | Silicon Motion Technology 2% |
| 1.17M |
| $86.8M |
| 1.7% |
| 192K | $85.4M | 1.7% |
| 325K | $84.7M | 1.7% |
| 99K | $81.8M | 1.6% |
| 2.48M | $81.6M | 1.6% |
| 515K | $81.4M | 1.6% |
| 1.12M | $80.4M | 1.6% |
| 2.78M | $71M | 1.4% |
| 2.38M | $63.2M | 1.3% |
| 769K | $62.2M | 1.2% |
| 1.46M | $61.6M | 1.2% |
| 152K | $61.1M | 1.2% |
| 1.1M | $60.5M | 1.2% |
| 1.56M | $59.8M | 1.2% |
| 1.06M | $57M | 1.1% |
| 707K | $51.1M | 1.0% |
| 290K | $50.1M | 1.0% |
| 339K | $48.5M | 1.0% |
| 1.19M | $48.3M | 1.0% |
| 216K | $47.3M | 0.9% |
| 198K | $47.1M | 0.9% |
| 1.04M | $46.8M | 0.9% |
Flowserve (FLS)
157K → 161K shares (+3%)
Century Aluminum Company (CENX)
158K → 252K shares (+60%)
Maravai Lifesciences Holdings (MRVI)
1.48M → 1.67M shares (+12%)
Perion Network (PERI)
869K → 932K shares (+7%)
F5, Inc. (FFIV)
17K → 21K shares (+30%)
L3Harris (LHX)
22K → 29K shares (+30%)
Akamai Technologies (AKAM)
48K → 68K shares (+41%)
Citizens Financial Group (CFG)
98K → 114K shares (+16%)
FTI Consulting (FCN)
40K → 53K shares (+32%)
Assurant (AIZ)
21K → 27K shares (+28%)
Markel Group (MKL)
2,274 → 3,757 shares (+65%)
Pinnacle West Capital (PNW)
51K → 66K shares (+29%)
Eastman Chemical Company (EMN)
55K → 102K shares (+86%)
Host Hotels & Resorts (HST)
223K → 276K shares (+24%)
Check Point Software Technologies (CHKP)
34K → 46K shares (+37%)
Biogen (BIIB)
16K → 28K shares (+73%)
Evergy (EVRG)
54K → 69K shares (+28%)
Magna International (MGA)
67K → 90K shares (+36%)
TOWNEBANK PORTSMOUTH VA
125K → 157K shares (+26%)
Ralph Lauren Corporation (RL)
11K → 14K shares (+25%)
Raymond James Financial (RJF)
28K → 36K shares (+25%)
Diamondback Energy (FANG)
19K → 27K shares (+38%)
Masco (MAS)
39K → 56K shares (+43%)
Allison Transmission (ALSN)
29K → 40K shares (+39%)
Omnicell (OMCL)
104K → 107K shares (+3%)
