Want the short version?
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.
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% |
StandardAero (SARO)
46K shares in Q1 2026
Talos Energy, Inc. (TALO)
45K shares in Q1 2026
Ssr Mining (SSRM)
44K shares in Q1 2026
Sprout Social (SPT)
42K shares in Q1 2026
Box, Inc. (BOX)
37K shares in Q1 2026
BankUnited, Inc. (BKU)
33K shares in Q1 2026
Broadstone Net Lease, Inc. (BNL)
32K shares in Q1 2026
Trip.Com Group (TCOM)
30K shares in Q1 2026
Alexandria Real Estate Equities (ARE)
30K shares in Q1 2026
CVS Health (CVS)
29K shares in Q1 2026
United Bankshares (UBSI)
27K shares in Q1 2026
SAIC (SAIC)
27K shares in Q1 2026
Pdd (PDD)
27K shares in Q1 2026
Crown Castle (CCI)
25K shares in Q1 2026
National Health Investors, Inc. (NHI)
22K shares in Q1 2026
HF Sinclair (DINO)
22K shares in Q1 2026
Worthington Enterprises (WOR)
20K shares in Q1 2026
HCI Group, Inc. (HCI)
19K shares in Q1 2026
Petco Health & Wellness Company (WOOF)
19K shares in Q1 2026
Snowflake (SNOW)
18K shares in Q1 2026
Nicolet Bankshares (NIC)
16K shares in Q1 2026
Cinemark Holdings, Inc. (CNK)
15K shares in Q1 2026
TransDigm Group (TDG)
14K shares in Q1 2026
Fidelity National Information Services (FIS)
13K shares in Q1 2026
Extreme Networks, Inc. (EXTR)
11K shares in Q1 2026