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% |
Qualcomm (QCOM)
18K → 5,901 shares (−67%)
Cloudflare (NET)
12K → 4,443 shares (−64%)
T. Rowe Price (TROW)
6,945 → 9,346 shares (+35%)
UNDER ARMOUR INC
180K → 166K shares (−8%)
CarMax, Inc. (KMX)
55K → 20K shares (−63%)
Progressive Corporation (PGR)
4,692 → 4,851 shares (+3%)
Upwork, Inc. (UPWK)
127K shares
S&P Global (SPGI)
7,040 → 2,595 shares (−63%)
W&T Offshore (WTI)
335K shares
LiveRamp Holdings, Inc. (RAMP)
28K shares
PNC Financial Services (PNC)
3,937 → 4,198 shares (+7%)
AAR Corp. (AIR)
28K → 7,211 shares (−74%)
Digital Turbine (APPS)
80K shares
Cathay General Bancorp (CATY)
5,474 → 16K shares (+196%)
Zevra Therapeutics (ZVRA)
70K shares
Chord Energy (CHRD)
11K → 8,785 shares (−22%)
Lifestance Health (LFST)
93K shares
Cboe Global Markets (CBOE)
3,517 → 4,030 shares (+15%)
Lightwave Logic (LWLG)
103K shares
MaxLinear, Inc. (MXL)
41K → 7,591 shares (−82%)
RXO, Inc. (RXO)
35K shares
KLA Corporation (KLAC)
856 → 3,199 shares (+274%)
Albemarle Corporation (ALB)
5,238 → 7,090 shares (+35%)
AT&T (T)
44K → 46K shares (+4%)
Alaska Air Group (ALK)
18K shares
