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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
$23B
sum of reported positions
Reported positions
320
Changes vs prior quarter
354
78 new · 87 exited
Filings on record
2
Q2 2026, Q1 2026
Too early to judge this fund, and we would rather say so than guess. 57 positions are old enough to measure so far, over 1 quarter of filings; OQRO shows a result only from 20 measured positions and 3 quarters (it needs 2 more quarters). It will appear here by itself as filings age.
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.
Change in the reported value against the quarter before.
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
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $15.7B | $23B |
| Positions | 329 | 320 |
| Biggest line | — | NVIDIA 7% |
| 807K |
| $931M |
| 4.1% |
| 2.63M | $762M | 3.3% |
| 1.92M | $686M | 3.0% |
| 1.62M | $683M | 3.0% |
| 1.45M | $546M | 2.4% |
| 1.61M | $527M | 2.3% |
| 847K | $492M | 2.1% |
| 1.26M | $445M | 1.9% |
| 434K | $439M | 1.9% |
| 3.25M | $379M | 1.6% |
| 940K | $373M | 1.6% |
| 6.36M | $362M | 1.6% |
| 380K | $355M | 1.5% |
ISHARES INC | 8.22M | $284M | 1.2% |
| 651K | $270M | 1.2% |
| 1.13M | $268M | 1.2% |
| 1.05M | $268M | 1.2% |
| 1.18M | $264M | 1.1% |
| 512K | $263M | 1.1% |
| 1.13M | $251M | 1.1% |
| 817K | $246M | 1.1% |
| 336K | $243M | 1.1% |
Owens Corning (OC)
22K shares in Q1 2026
ELECTRONIC ARTS INC
20K shares in Q1 2026
Plexus Corp. (PLXS)
19K shares in Q1 2026
Kroger (KR)
16K shares in Q1 2026
Landstar System (LSTR)
15K shares in Q1 2026
Chubb Limited (CB)
14K shares in Q1 2026
Idexx Laboratories (IDXX)
13K shares in Q1 2026
Verisign (VRSN)
13K shares in Q1 2026
Datadog (DDOG)
10K shares in Q1 2026
Take-Two Interactive (TTWO)
6,326 shares in Q1 2026
Madison Square Garden Sports Corp. (MSGS)
5,400 shares in Q1 2026
Mettler Toledo (MTD)
4,000 shares in Q1 2026
