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
$5.33B
sum of reported positions
Reported positions
730
Changes vs prior quarter
968
250 new · 275 exited
Filings on record
6
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025
Across 85 measured positions in 5 quarters, the typical new or larger position finished −0.9 pts against the S&P 500 and 47% 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 |
|---|---|---|---|
| 19.4M | $518M | 9.7% | |
| 1.34M | $389M | 7.3% | |
| 1.01M | $377M | 7.1% | |
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 | $4.42B | $5.33B |
| Positions | 755 | 730 |
| Biggest line | — | Warner Bros. Discovery 10% |
| 1.04M |
| $328M |
| 6.2% |
| 1.35M | $321M | 6.0% |
| 459K | $267M | 5.0% |
SELECT SECTOR SPDR TR | 4.43M | $235M | 4.4% |
| 5.84M | $216M | 4.0% |
| 1.02M | $204M | 3.8% |
| 375K | $134M | 2.5% |
| 2.02M | $115M | 2.2% |
| 1.99M | $112M | 2.1% |
| 237K | $102M | 1.9% |
| 38K | $87.1M | 1.6% |
| 1.34M | $79.6M | 1.5% |
| 3.14M | $60.1M | 1.1% |
| 118K | $57.8M | 1.1% |
| 179K | $56.6M | 1.1% |
WEBSTER FINL CORP | 687K | $52.5M | 1.0% |
TOPBUILD COR | 138K | $48.8M | 0.9% |
ELECTRONIC ARTS INC | 229K | $47M | 0.9% |
| 121K | $36.2M | 0.7% |
| 3.31M | $35.3M | 0.7% |
| 325K | $30.7M | 0.6% |
| 263K | $26.7M | 0.5% |
NW Natural (NWN)
17K shares in Q1 2026
Wingstop (WING)
17K shares in Q1 2026
ENHABIT INC
17K shares in Q1 2026
First Advantage Corporation (FA)
17K shares in Q1 2026
Ares Management (ARES)
17K shares in Q1 2026
Mission Produce (AVO)
16K shares in Q1 2026
Phreesia (PHR)
16K shares in Q1 2026
Harmonic Inc. (HLIT)
16K shares in Q1 2026
Sofi Technologies (SOFI)
16K shares in Q1 2026
Daktronics Inc (DAKT)
16K shares in Q1 2026
Carlyle Secured Lending (CGBD)
15K shares in Q1 2026
Coeur Mining (CDE)
15K shares in Q1 2026
Tarsus Pharmaceuticals (TARS)
15K shares in Q1 2026
Reynolds Consumer Products (REYN)
15K shares in Q1 2026
Opera (OPRA)
15K shares in Q1 2026
Trump Media & Technology Group (DJT)
15K shares in Q1 2026
Blue Owl Capital (OWL)
15K shares in Q1 2026
TRI POINTE HOMES INC
15K shares in Q1 2026
MillerKnoll, Inc. (MLKN)
14K shares in Q1 2026
Ryan Specialty (RYAN)
14K shares in Q1 2026
NETSTREIT Corp. (NTST)
14K shares in Q1 2026
Metallus Inc (MTUS)
14K shares in Q1 2026
Mondelez International (MDLZ)
14K shares in Q1 2026
Weyerhaeuser (WY)
14K shares in Q1 2026
MasterBrand, Inc. (MBC)
14K shares in Q1 2026
