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
$5.8B
sum of reported positions
Reported positions
100
Changes vs prior quarter
140
64 new · 46 exited
Filings on record
7
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024
Across 163 measured positions in 6 quarters, the typical new or larger position finished −0.2 pts against the S&P 500 and 48% 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 |
|---|---|---|---|
| 2.1M | $393M | 6.8% | |
| 1.33M | $317M | 5.5% | |
VANECK GOLD MINERS ETF | 3.55M | $268M | 4.6% |
| 110K | $250M | 4.3% |
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 | $4.24B | $5.8B |
| Positions | 82 | 100 |
| Biggest line | — | Revolution Medicines 7% |
| 388K | $225M | 3.9% |
| 9.46M | $200M | 3.4% |
| 528K | $189M | 3.3% |
| 854K | $171M | 2.9% |
| 2.18M | $157M | 2.7% |
| 420K | $157M | 2.7% |
| 332K | $140M | 2.4% |
| 1.16M | $134M | 2.3% |
ISHARES MSCI BRAZIL ETF | 3.7M | $128M | 2.2% |
| 438K | $127M | 2.2% |
| 280K | $125M | 2.2% |
ISHARES CHINA LARGE CAP ETF | 3.88M | $122M | 2.1% |
ISHARES CORE MSCI EMERGING ETF | 1.25M | $104M | 1.8% |
| 295K | $87.9M | 1.5% |
| 1.25M | $84.2M | 1.5% |
| 2.88M | $82.3M | 1.4% |
| 349K | $78M | 1.3% |
| 1.77M | $77.7M | 1.3% |
| 349K | $77M | 1.3% |
| 362K | $72.7M | 1.3% |
| 340K | $71.1M | 1.2% |
Revolution Medicines (RVMD)
678K → 2.1M shares (+209%)
Amazon (AMZN)
640K → 1.33M shares (+108%)
VANECK GOLD MINERS ETF
904K → 3.55M shares (+293%)
Sandisk (SNDK)
206K → 110K shares (−47%)
AMD (AMD)
388K shares
Norwegian Cruise Line Holdings (NCLH)
3.4M → 9.46M shares (+178%)
Alphabet (GOOGL)
292K → 528K shares (+81%)
NVIDIA (NVDA)
1.43M → 854K shares (−40%)
Uber (UBER)
2.18M shares
Microsoft (MSFT)
165K → 420K shares (+155%)
Tesla (TSLA)
332K shares
Hut 8 (HUT)
1.16M shares
ISHARES MSCI BRAZIL ETF
3.7M shares
Apple (AAPL)
1.01M → 438K shares (−57%)
Synopsys (SNPS)
80K → 280K shares (+250%)
ISHARES CHINA LARGE CAP ETF
3.88M shares
ISHARES CORE MSCI EMERGING ETF
1.25M shares
Texas Instruments (TXN)
295K shares
Dexcom (DXCM)
1.25M shares
Unity Software (U)
2.88M shares
Honeywell (HON)
349K shares
Dynatrace (DT)
1.77M shares
Honeywell Aerospace (HONA)
349K shares
Capital One (COF)
89K → 362K shares (+310%)
Morgan Stanley (MS)
340K shares
