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 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$27.7B
sum of reported positions
Reported positions
304
Changes vs prior quarter
262
16 new · 7 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 196 measured positions in 8 quarters, the typical new or larger position finished −2.0 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 1.75M | $743M | 2.7% | |
| 3.76M | $602M | 2.2% | |
| 1.13M | $481M | 1.7% | |
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 | $24.3B | $27.7B |
| Positions | 295 | 304 |
| Biggest line | — | Moog Inc. 3% |
| 2.22M |
| $472M |
| 1.7% |
| 4.58M | $459M | 1.7% |
| 2.11M | $456M | 1.6% |
| 2.56M | $453M | 1.6% |
| 1.48M | $390M | 1.4% |
| 9.54M | $388M | 1.4% |
| 2.88M | $387M | 1.4% |
| 908K | $365M | 1.3% |
| 954K | $356M | 1.3% |
| 2.2M | $335M | 1.2% |
| 1.86M | $334M | 1.2% |
| 3.35M | $304M | 1.1% |
| 1.38M | $295M | 1.1% |
| 2.17M | $291M | 1.1% |
| 1.36M | $281M | 1.0% |
| 1.64M | $268M | 1.0% |
| 1.63M | $264M | 1.0% |
| 382K | $255M | 0.9% |
| 1.12M | $254M | 0.9% |
| 3.61M | $252M | 0.9% |
| 3.39M | $252M | 0.9% |
| 3.63M | $247M | 0.9% |
Moog Inc. (MOG.A)
1.86M → 1.75M shares (−6%)
FormFactor, Inc. (FORM)
4.88M → 3.76M shares (−23%)
Woodward, Inc. (WWD)
1.29M → 1.13M shares (−12%)
Reinsurance Group of America (RGA)
2.27M → 2.22M shares (−2%)
Hexcel (HXL)
4.7M → 4.58M shares (−3%)
FirstCash (FCFS)
2.16M → 2.11M shares (−3%)
GATX (GATX)
2.62M → 2.56M shares (−2%)
Ryder (R)
1.52M → 1.48M shares (−3%)
Archrock, Inc. (AROC)
9.77M → 9.54M shares (−2%)
CBRE Group (CBRE)
2.92M → 2.88M shares (−2%)
Snap-on (SNA)
922K → 908K shares (−2%)
Advanced Energy (AEIS)
1.23M → 954K shares (−22%)
Entegris (ENTG)
1.89M → 1.86M shares (−2%)
Cabot Corp (CBT)
3.16M → 3.35M shares (+6%)
Arrow Electronics (ARW)
1.41M → 1.38M shares (−2%)
Houlihan Lokey (HLI)
2.23M → 2.17M shares (−3%)
Darden Restaurants (DRI)
1.39M → 1.36M shares (−2%)
D. R. Horton (DHI)
1.67M → 1.64M shares (−2%)
Flex Ltd. (FLEX)
2.63M → 1.63M shares (−38%)
Teledyne Technologies (TDY)
389K → 382K shares (−2%)
Charles River Laboratories (CRL)
971K → 1.12M shares (+15%)
Stifel (SF)
3.69M → 3.61M shares (−2%)
Flowserve (FLS)
2.73M → 3.39M shares (+25%)
Scotts Miracle-Gro Company (SMG)
3.4M → 3.63M shares (+7%)
Amkor Technology (AMKR)
3.43M → 2.85M shares (−17%)
