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 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$20.2B
sum of reported positions
Reported positions
537
Changes vs prior quarter
580
166 new · 110 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 524 measured positions in 8 quarters, the typical new or larger position finished −0.7 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.
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 | $18.8B | $20.2B |
| Positions | 481 | 537 |
| Biggest line | — | NVIDIA 4% |
| 1.88M |
| $543M |
| 2.7% |
| 1.46M | $541M | 2.7% |
| 2.08M | $496M | 2.5% |
| 674K | $241M | 1.2% |
| 204K | $236M | 1.2% |
| 9.15M | $225M | 1.1% |
| 633K | $215M | 1.1% |
| 2.2M | $212M | 1.1% |
| 2.81M | $203M | 1.0% |
| 685K | $197M | 1.0% |
| 1.22M | $191M | 0.9% |
| 1.43M | $189M | 0.9% |
SPROTT ASSET MANAGEMENT LP | 9.67M | $184M | 0.9% |
| 10.2M | $174M | 0.9% |
| 1.36M | $172M | 0.9% |
| 2.97M | $170M | 0.8% |
| 874K | $167M | 0.8% |
| 309K | $157M | 0.8% |
| 1.03M | $156M | 0.8% |
| 822K | $155M | 0.8% |
| 2.77M | $154M | 0.8% |
| 3.94M | $150M | 0.7% |
McKesson Corporation (MCK)
92K → 159K shares (+72%)
Collective Mining (CNL)
7.1M → 9.25M shares (+30%)
Tradeweb Markets (TW)
1.13M → 1.15M shares (+1%)
Elanco (ELAN)
3.11M → 4.22M shares (+36%)
SPROTT ASSET MANAGEMENT LP
3.27M → 3.43M shares (+5%)
Meta (META)
169K → 182K shares (+8%)
Toronto Dominion Bank (TD)
52K → 842K shares (+1507%)
Hecla Mining (HL)
5.81M → 6.07M shares (+4%)
Verizon (VZ)
1.81M → 2.15M shares (+19%)
ServiceNow (NOW)
731K → 832K shares (+14%)
UiPath (PATH)
2.31M → 7.56M shares (+227%)
Regeneron Pharmaceuticals (REGN)
265 → 126K shares (+47485%)
Hartford (The) (HIG)
538K → 560K shares (+4%)
Ciena (CIEN)
17K → 142K shares (+756%)
Rexford Industrial Realty (REXR)
1.79M → 2.03M shares (+14%)
Booking Holdings (BKNG)
16K → 372K shares (+2291%)
Lincoln Financial (LNC)
1.8M → 1.87M shares (+4%)
Pfizer (PFE)
2.44M → 2.63M shares (+8%)
Las Vegas Sands (LVS)
165K → 1.31M shares (+697%)
EnerSys (ENS)
204K → 258K shares (+27%)
Incyte (INCY)
483K → 511K shares (+6%)
T-Mobile (TMUS)
3,735 → 333K shares (+8829%)
RenaissanceRe (RNR)
3,316 → 173K shares (+5131%)
Lamb Weston (LW)
943K → 1.24M shares (+32%)
JPMorgan Chase (JPM)
134K → 158K shares (+18%)
