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% |
Ncino (NCNO)
14K → 32K shares (+129%)
INVESCO QQQ TR
590 → 701 shares (+19%)
Xenia Hotels & Resorts, Inc. (XHR)
15K → 25K shares (+63%)
J.M. Smucker Company (The) (SJM)
2,811 → 4,119 shares (+47%)
Redwood Trust (RWT)
89K → 94K shares (+6%)
Oscar Health (OSCR)
11K → 14K shares (+32%)
American Eagle Outfitters (AEO)
15K → 23K shares (+61%)
Midcap Financial Investment (MFIC)
34K → 40K shares (+18%)
FedEx (FDX)
918 → 1,256 shares (+37%)
Intercontinental Exchange (ICE)
1,447 → 3,187 shares (+120%)
Dynatrace (DT)
7,293 → 8,615 shares (+18%)
Cra International (CRAI)
1,837 → 2,610 shares (+42%)
Exponent, Inc. (EXPO)
3,344 → 6,078 shares (+82%)
EQT Corporation (EQT)
5,292 → 6,600 shares (+25%)
PPL Corporation (PPL)
7,083 → 9,198 shares (+30%)
ADMA Biologics, Inc. (ADMA)
15K → 40K shares (+164%)
The Greenbrier Companies, Inc. (GBX)
5,181 → 6,766 shares (+31%)
Fidelity National Financial (FNF)
5,591 → 6,769 shares (+21%)
Avepoint (AVPT)
24K → 27K shares (+11%)
VANECK ETF TRUST
2,754 → 3,577 shares (+30%)
Freshpet (FRPT)
3,421 → 4,418 shares (+29%)
John B. Sanfilippo & Son, Inc. (JBSS)
2,750 → 2,901 shares (+6%)
American Tower (AMT)
1,186 → 1,234 shares (+4%)
C3.ai (AI)
11K → 13K shares (+14%)
