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
$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% |
PepsiCo (PEP)
1.09M → 1.13M shares (+4%)
Lockheed Martin (LMT)
124K → 294K shares (+137%)
Norwegian Cruise Line Holdings (NCLH)
4.05M → 6.46M shares (+60%)
Home Depot (HD)
77K → 355K shares (+360%)
Corning Inc. (GLW)
79K → 480K shares (+505%)
Philip Morris International (PM)
92K → 673K shares (+629%)
Teradyne (TER)
73K → 251K shares (+243%)
Lam Research (LRCX)
143K → 264K shares (+85%)
T-Mobile (TMUS)
56K → 675K shares (+1105%)
GE Aerospace (GE)
180K → 296K shares (+64%)
Intercontinental Exchange (ICE)
66K → 881K shares (+1232%)
Monolithic Power Systems (MPWR)
4,391 → 78K shares (+1686%)
Booking Holdings (BKNG)
23K → 575K shares (+2400%)
Chevron (CVX)
182K → 587K shares (+223%)
FedEx (FDX)
195K → 311K shares (+59%)
Motorola Solutions (MSI)
207K → 216K shares (+4%)
EOG Resources (EOG)
10K → 674K shares (+6454%)
Prologis (PLD)
36K → 629K shares (+1633%)
Kenvue (KVUE)
2.27M → 4.43M shares (+95%)
TJX Companies (TJX)
473K → 534K shares (+13%)
Huntington Bancshares (HBAN)
66K → 4.34M shares (+6517%)
Netflix (NFLX)
766K → 1.03M shares (+35%)
Merck (MRK)
224K → 572K shares (+155%)
Sandisk (SNDK)
4,900 → 32K shares (+548%)
Williams Companies (WMB)
66K → 925K shares (+1306%)
