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
$34.8B
sum of reported positions
Reported positions
72
Changes vs prior quarter
93
33 new · 33 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Too early to judge this fund, and we would rather say so than guess. 3 positions are old enough to measure so far, over 3 quarters of filings; OQRO shows a result only from 20 measured positions and 3 quarters (it needs 17 more positions). It will appear here by itself as filings age.
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 |
|---|---|---|---|
| 400M | $32.9B | 94.7% | |
ISHARES BITCOIN TRUST ETF | 14.7M | $490M | 1.4% |
| 902K | $320M | 0.9% | |
| 29.8M | $308M | 0.9% | |
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 | $20.5B | $34.8B |
| Positions | 72 | 72 |
| Biggest line | — | Globalfoundries 95% |
| 14.2M |
| $107M |
| 0.3% |
| 2.99M | $60.6M | 0.2% |
| 45K | $52.5M | 0.2% |
| 450K | $36.7M | 0.1% |
| 1.74M | $25.9M | 0.1% |
| 11K | $24.7M | 0.1% |
| 429K | $22.8M | 0.1% |
| 44K | $18.9M | 0.1% |
| 745K | $17.9M | 0.1% |
| 8,535 | $17M | 0.0% |
| 164K | $17M | 0.0% |
| 92K | $16.3M | 0.0% |
| 1.59M | $15.4M | 0.0% |
| 65K | $13.1M | 0.0% |
| 46K | $12.5M | 0.0% |
| 58K | $12.5M | 0.0% |
| 213K | $12.3M | 0.0% |
| 620K | $12M | 0.0% |
| 124K | $11.3M | 0.0% |
| 96K | $11.2M | 0.0% |
| 22K | $8.74M | 0.0% |
Biogen (BIIB)
24K shares
AbbVie (ABBV)
20K → 20K shares (+1%)
Ford (F)
357K shares
IQVIA (IQV)
24K shares
Expedia Group (EXPE)
18K shares
Aptiv (APTV)
55K → 69K shares (+26%)
Avnet (AVT)
47K shares
TD Synnex (SNX)
15K shares
American International Group (AIG)
50K → 54K shares (+9%)
Sensata Technologies (ST)
87K → 84K shares (−3%)
Crocs (CROX)
33K shares
Phillips 66 (PSX)
23K shares
Gilead Sciences (GILD)
37K → 30K shares (−20%)
Bath & Body Works, Inc. (BBWI)
162K shares
Affiliated Managers Group (AMG)
10K → 11K shares (+9%)
FedEx (FDX)
14K → 12K shares (−19%)
Fidelity National Information Services (FIS)
89K shares
Devon Energy (DVN)
84K shares
Newmont (NEM)
40K → 37K shares (−9%)
Associated Bank (ASB)
115K → 111K shares (−3%)
H&R Block (HRB)
90K shares
Universal Health Services (UHS)
19K → 23K shares (+19%)
First American Financial Corporation (FAF)
48K shares
APA Corporation (APA)
96K shares
Travel + Leisure Co. (TNL)
41K → 41K shares (−1%)
