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 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$717B
sum of reported positions
Reported positions
424
Changes vs prior quarter
437
34 new · 68 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 368 measured positions in 8 quarters, the typical new or larger position finished −2.3 pts against the S&P 500 and 44% 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 | $645B | $717B |
| Positions | 458 | 424 |
| Biggest line | — | Broadcom 6% |
| 121M |
| $28.7B |
| 4.0% |
| 20.9M | $25B | 3.5% |
| 62.5M | $22.3B | 3.1% |
| 39.6M | $22.3B | 3.1% |
| 59.4M | $17.2B | 2.4% |
| 22.2M | $16B | 2.2% |
| 84.3M | $15.2B | 2.1% |
| 42.9M | $15.2B | 2.1% |
| 30.9M | $11.6B | 1.6% |
| 110M | $11.2B | 1.6% |
| 34.3M | $10.9B | 1.5% |
| 73.7M | $10.3B | 1.4% |
| 52.3M | $9.93B | 1.4% |
| 19.5M | $9.68B | 1.4% |
| 131M | $9.43B | 1.3% |
| 27.7M | $9.08B | 1.3% |
| 17.4M | $9.05B | 1.3% |
| 67.2M | $7.89B | 1.1% |
| 106M | $7.78B | 1.1% |
| 30.1M | $7.57B | 1.1% |
| 76.4M | $6.31B | 0.9% |
| 24.7M | $6.31B | 0.9% |
Saia (SAIA)
163K → 491K shares (+202%)
American Electric Power (AEP)
1.49M → 1.51M shares (+1%)
PG&E Corporation (PCG)
17.4M → 12M shares (−31%)
Ideaya Biosciences (IDYA)
5.16M → 5.34M shares (+4%)
Yum! Brands (YUM)
1.38M → 1.23M shares (−10%)
Casella Waste Systems, Inc. (CWST)
2.33M → 2.03M shares (−13%)
Cerebras Systems (CBRS)
883K shares
Newmont (NEM)
3.02M → 2.07M shares (−32%)
Comfort Systems USA (FIX)
154K → 96K shares (−38%)
VSE Corporation (VSEC)
936K → 829K shares (−11%)
Glacier Bancorp (GBCI)
3.87M → 3.66M shares (−6%)
Stifel (SF)
2.8M → 2.68M shares (−4%)
Ollie's Bargain Outlet (OLLI)
1.37M → 2.42M shares (+77%)
Wyndham Hotels & Resorts (WH)
2.25M → 2.2M shares (−2%)
Bio-Techne (TECH)
3.19M → 2.62M shares (−18%)
ESAB (ESAB)
619K → 1.86M shares (+201%)
Gpgi (GPGI)
11.3M → 11.6M shares (+3%)
Rogers Corporation (ROG)
1.52M → 1.11M shares (−27%)
Fervo Energy (FRVO)
6M shares
Celanese (CE)
4.7M → 3.75M shares (−20%)
Agnico Eagle Mines (AEM)
581K → 1.11M shares (+91%)
Rhythm Pharmaceuticals (RYTM)
1.12M → 1.53M shares (+37%)
Rocket Companies (RKT)
10.7M shares
Talen Energy (TLN)
322K → 436K shares (+35%)
Arxis (ARXS)
3.6M shares
