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% |
BioMarin Pharmaceutical (BMRN)
11K shares
Travelers Companies (The) (TRV)
35K → 1,871 shares (−95%)
Viatris (VTRS)
5.77M → 35K shares (−99%)
WEX Inc. (WEX)
3,989 shares
Magnite (MGNI)
69K → 27K shares (−62%)
Hertz Global Holdings (HTZ)
2.18M → 214K shares (−90%)
Merck (MRK)
3,046 → 3,500 shares (+15%)
Karman Holdings (KRMN)
8,658 shares
Franklin BSP Realty Trust, Inc. (FBRT)
21K → 52K shares (+149%)
MKS Instruments (MKSI)
813 shares
Praxis Precision Medicines (PRAX)
1,052 shares
Provident Financial Services, Inc. (PFS)
15K shares
Ford (F)
13M → 24K shares (−100%)
Douglas Dynamics (PLOW)
5,537 → 6,281 shares (+13%)
Sterling Infrastructure (STRL)
377 shares
Bloomin' Brands (BLMN)
34K shares
Pegasystems (PEGA)
9,715 → 10K shares (+7%)
Starbucks (SBUX)
2,975 shares
Franklin Resources (BEN)
2.67M → 9,125 shares (−100%)
UPS (UPS)
2,790 shares
Kraft Heinz (KHC)
12K shares
Vertex Pharmaceuticals (VRTX)
583 shares
Eversource Energy (ES)
557K → 4,001 shares (−99%)
Onemain Holdings (OMF)
4,696 shares
UnitedHealth (UNH)
688 shares
