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% |
Las Vegas Sands (LVS)
5,389 shares in Q1 2026
Douglas Dynamics (PLOW)
5,336 shares in Q1 2026
Tpg (TPG)
5,151 shares in Q1 2026
Pdd (PDD)
5,000 shares in Q1 2026
Wayfair (W)
5,000 shares in Q1 2026
Devon Energy (DVN)
4,887 shares in Q1 2026
Amkor Technology (AMKR)
4,887 shares in Q1 2026
Ss&C Technologies (SSNC)
4,797 shares in Q1 2026
Innospec, Inc. (IOSP)
4,726 shares in Q1 2026
Cal-Maine Foods, Inc. (CALM)
4,664 shares in Q1 2026
SPDR SERIES TRUST
4,546 shares in Q1 2026
Metropolitan Bank Holding (MCB)
4,480 shares in Q1 2026
Madison Square Garden Entertainment (MSGE)
4,435 shares in Q1 2026
Ast Spacemobile (ASTS)
4,422 shares in Q1 2026
Unitil Corporation (UTL)
4,259 shares in Q1 2026
United Rentals (URI)
4,194 shares in Q1 2026
State Street Corporation (STT)
4,062 shares in Q1 2026
Coinbase (COIN)
4,000 shares in Q1 2026
GATX (GATX)
3,988 shares in Q1 2026
Crane (CR)
3,844 shares in Q1 2026
ISHARES INC
3,819 shares in Q1 2026
American Financial Group (AFG)
3,772 shares in Q1 2026
Kroger (KR)
3,725 shares in Q1 2026
Sempra (SRE)
3,612 shares in Q1 2026
O'Reilly Automotive (ORLY)
3,598 shares in Q1 2026
