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% |
Avnet (AVT)
38K → 16K shares (−58%)
Grocery Outlet (GO)
175K → 140K shares (−20%)
Eagle Bancorp Inc (EGBN)
62K → 49K shares (−21%)
Public Service Enterprise Group (PEG)
12K → 17K shares (+40%)
West Pharmaceutical Services (WST)
1,457 → 3,866 shares (+165%)
Anterix (ATEX)
13K shares
Prospect Capital (PSEC)
134K → 593K shares (+344%)
D. R. Horton (DHI)
10K → 8,374 shares (−18%)
Aflac (AFL)
9,277 → 12K shares (+25%)
Neogen (NEOG)
173K → 149K shares (−14%)
Oceaneering International, Inc. (OII)
28K → 33K shares (+17%)
ServiceNow (NOW)
21K → 13K shares (−36%)
ArcBest Corp. (ARCB)
9,261 shares
Sherwin-Williams (SHW)
3,789 shares
Automatic Data Processing (ADP)
14K → 5,796 shares (−60%)
AutoNation (AN)
6,501 → 6,972 shares (+7%)
Rogers Corporation (ROG)
7,824 shares
ZoomInfo (GTM)
437K shares
Vistance Networks (VISN)
100K shares
Voya Financial (VOYA)
13K → 14K shares (+6%)
Fulgent Genetics (FLGT)
62K shares
Visa (V)
3,708 shares
Veralto (VLTO)
30K → 14K shares (−52%)
HCA Healthcare (HCA)
2,761 → 3,224 shares (+17%)
Sunrun (RUN)
108K → 94K shares (−14%)
