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
$10.3B
sum of reported positions
Reported positions
36
Changes vs prior quarter
38
4 new · 5 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 130 measured positions in 8 quarters, the typical new or larger position finished −1.9 pts against the S&P 500 and 46% 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 |
|---|---|---|---|
| 1.71M | $1.1B | 10.7% | |
| 4.15M | $767M | 7.5% | |
| 4.55M | $744M | 7.2% | |
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 | $9.71B | $10.3B |
| Positions | 37 | 36 |
| Biggest line | — | RBC Bearings 11% |
| 2.98M |
| $707M |
| 6.9% |
| 309K | $524M | 5.1% |
| 12.1M | $514M | 5.0% |
| 2.42M | $498M | 4.8% |
| 6.72M | $442M | 4.3% |
| 10.2M | $398M | 3.9% |
| 1.85M | $381M | 3.7% |
| 4.43M | $361M | 3.5% |
| 603K | $339M | 3.3% |
| 11.6M | $299M | 2.9% |
| 2.94M | $299M | 2.9% |
| 2.67M | $285M | 2.8% |
| 2.34M | $267M | 2.6% |
| 892K | $267M | 2.6% |
| 16.5M | $260M | 2.5% |
| 980K | $224M | 2.2% |
| 2.91M | $216M | 2.1% |
| 4.42M | $215M | 2.1% |
| 6.4M | $194M | 1.9% |
| 6.16M | $129M | 1.3% |
| 2.63M | $104M | 1.0% |
| 1.01M | $98M | 1.0% |
RBC Bearings (RBC)
2.28M → 1.71M shares (−25%)
DoorDash (DASH)
4.28M → 4.15M shares (−3%)
Qnity Electronics (Q)
5.09M → 4.55M shares (−11%)
Mercadolibre (MELI)
351K → 309K shares (−12%)
APi Group (APG)
14.8M → 12.1M shares (−18%)
XPO, Inc. (XPO)
2.94M → 2.42M shares (−17%)
Affirm Holdings (AFRM)
5.65M → 4.43M shares (−22%)
Privia Health Group, Inc. (PRVA)
12.1M → 11.6M shares (−4%)
UL Solutions (ULS)
3.29M → 2.94M shares (−11%)
Clean Harbors (CLH)
1.05M → 892K shares (−15%)
Rocket Companies (RKT)
19.3M → 16.5M shares (−15%)
VSE Corporation (VSEC)
1.4M → 980K shares (−30%)
Shift4 (FOUR)
6.17M → 4.42M shares (−28%)
Option Care Health (OPCH)
8.99M → 6.16M shares (−31%)
Medline (MDLN)
7.27M → 2.63M shares (−64%)
Coupang (CPNG)
12.9M → 3.88M shares (−70%)
Applied Industrial Technologies (AIT)
297K → 162K shares (−45%)
Entegris (ENTG)
972K → 293K shares (−70%)
Bio-Techne (TECH)
4.46M → 502K shares (−89%)
Acuity Brands (AYI)
356K → 69K shares (−81%)
