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% |
GXO Logistics (GXO)
834K → 1.02M shares (+22%)
Jack Henry & Associates (JKHY)
341K → 358K shares (+5%)
Dentsply Sirona (XRAY)
807K → 4.5M shares (+457%)
Ormat Technologies (ORA)
250K → 429K shares (+72%)
US Foods (USFD)
412K → 422K shares (+3%)
EchoStar (ECHO)
3,014 → 421K shares (+13883%)
L3Harris (LHX)
34K → 141K shares (+312%)
Atour Lifestyle Holdings (ATAT)
58K → 1.29M shares (+2129%)
Vipshop Holdings (VIPS)
535K → 2.94M shares (+450%)
Armour Residential REIT (ARR)
1.23M → 2.15M shares (+75%)
CNX Resources (CNX)
865K → 1.05M shares (+21%)
Open Text (OTEX)
1.31M → 1.6M shares (+23%)
Eli Lilly (LLY)
23K → 29K shares (+31%)
APA Corporation (APA)
561K → 1.07M shares (+92%)
Biogen (BIIB)
7,141 → 160K shares (+2141%)
FedEx (FDX)
6,433 → 110K shares (+1611%)
Idexx Laboratories (IDXX)
28K → 64K shares (+133%)
Maximus Inc. (MMS)
484K → 608K shares (+26%)
Portland General Electric (POR)
18K → 626K shares (+3400%)
Rogers Communications (RCI)
798K → 989K shares (+24%)
Ulta Beauty (ULTA)
55K → 70K shares (+27%)
Intellia Therapeutics (NTLA)
1.78M → 1.85M shares (+4%)
Veralto (VLTO)
293K → 350K shares (+19%)
Waste Connections (WCN)
156K → 184K shares (+18%)
LKQ Corporation (LKQ)
455K → 1.14M shares (+150%)
