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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% |
Apple (AAPL)
3.31M → 2.63M shares (−20%)
Broadcom (AVGO)
2.52M → 1.45M shares (−43%)
Alphabet (GOOGL)
1.55M → 1.26M shares (−19%)
Bank of America (BAC)
10.2M → 6.36M shares (−38%)
Costco (COST)
441K → 380K shares (−14%)
Amazon (AMZN)
1.23M → 1.13M shares (−8%)
Cisco (CSCO)
2.42M → 1.91M shares (−21%)
Eli Lilly (LLY)
368K → 178K shares (−52%)
Citigroup (C)
1.63M → 1.46M shares (−11%)
Texas Instruments (TXN)
695K → 489K shares (−30%)
AbbVie (ABBV)
673K → 417K shares (−38%)
Progressive Corporation (PGR)
547K → 396K shares (−28%)
Thermo Fisher Scientific (TMO)
196K → 164K shares (−17%)
Seagate Technology (STX)
97K → 82K shares (−15%)
Structure Therapeutics (GPCR)
1.15M → 1.04M shares (−10%)
Colgate-Palmolive (CL)
678K → 574K shares (−15%)
U.S. Bancorp (USB)
831K → 679K shares (−18%)
Capital One (COF)
340K → 200K shares (−41%)
Sea (SE)
439K → 410K shares (−7%)
Oracle (ORCL)
560K → 260K shares (−54%)
CHART INDS INC
295K → 182K shares (−38%)
Berkshire Hathaway (BRK.B)
181K → 68K shares (−62%)
State Street Corporation (STT)
326K → 182K shares (−44%)
Warner Bros. Discovery (WBD)
1.19M → 1.12M shares (−6%)
Arista Networks (ANET)
224K → 174K shares (−22%)
