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 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$121B
sum of reported positions
Reported positions
698
Changes vs prior quarter
593
53 new · 44 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 254 measured positions in 8 quarters, the typical new or larger position finished −0.9 pts against the S&P 500 and 46% 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 | $115B | $121B |
| Positions | 689 | 698 |
| Biggest line | — | NVIDIA 5% |
| 12.2M |
| $2.9B |
| 2.4% |
| 7.38M | $2.79B | 2.3% |
| 4.9M | $2.34B | 1.9% |
| 6.21M | $2.31B | 1.9% |
| 6.46M | $2.22B | 1.8% |
| 3.77M | $2.12B | 1.8% |
| 24.2M | $1.8B | 1.5% |
| 895K | $1.78B | 1.5% |
| 4.16M | $1.42B | 1.2% |
| 4.17M | $1.37B | 1.1% |
| 5.34M | $1.36B | 1.1% |
| 2.48M | $1.29B | 1.1% |
| 4.21M | $1.26B | 1.0% |
| 2.34M | $1.16B | 1.0% |
Exxon Mobil Corp | 8.48M | $1.16B | 1.0% |
| 16M | $1.14B | 0.9% |
| 2.65M | $1.13B | 0.9% |
| 754K | $1.03B | 0.8% |
| 6.01M | $1.02B | 0.8% |
| 5.02M | $952M | 0.8% |
| 2.81M | $928M | 0.8% |
| 4.66M | $885M | 0.7% |
CSX Corporation (CSX)
29K → 26K shares (−11%)
FedEx (FDX)
3,797 → 3,597 shares (−5%)
Nike (NKE)
27K → 27K shares (−2%)
iShares MSCI EAFE ETF
19K → 10K shares (−46%)
Pfizer (PFE)
47K → 43K shares (−8%)
Barrick Mining (B)
33K → 28K shares (−14%)
VanEck Gold Miners ETF/USA
13K → 11K shares (−10%)
BP (BP)
118K → 21K shares (−82%)
Hershey Company (The) (HSY)
4,500 → 3,980 shares (−12%)
Phillips 66 (PSX)
4,197 → 4,027 shares (−4%)
Sysco (SYY)
7,965 → 7,644 shares (−4%)
iShares Morningstar Mid-Cap Growth ETF
6,804 → 6,174 shares (−9%)
iShares Core S&P U.S. Growth ETF
14K → 2,795 shares (−80%)
Philip Morris International (PM)
2,983 → 2,741 shares (−8%)
iShares Core MSCI Emerging Markets ETF
20K → 4,635 shares (−77%)
Webster Financial Corp
864K → 5,010 shares (−99%)
PulteGroup (PHM)
2,802 → 2,574 shares (−8%)
Option Care Health (OPCH)
19K → 17K shares (−11%)
Nucor (NUE)
1,520 → 1,484 shares (−2%)
Versant Media Group, Inc. (VSNT)
6,993 → 6,866 shares (−2%)
Archer Daniels Midland (ADM)
5,000 → 3,000 shares (−40%)
MSC Industrial Direct (MSM)
2,255 → 1,852 shares (−18%)
International General Insurance Holdings (IGIC)
8,415 → 7,986 shares (−5%)
