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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% |
Celcuity (CELC)
317K → 277K shares (−12%)
Caterpillar (CAT)
99K → 26K shares (−73%)
Penumbra, Inc. (PEN)
139K → 86K shares (−38%)
GEO Group, Inc. (GEO)
1M → 901K shares (−10%)
Salesforce (CRM)
273K → 161K shares (−41%)
Stryker Corporation (SYK)
87K → 79K shares (−9%)
J.M. Smucker Company (The) (SJM)
1.23M → 218K shares (−82%)
Newmont (NEM)
385K → 248K shares (−36%)
BNY Mellon (BNY)
369K → 158K shares (−57%)
Welltower (WELL)
113K → 100K shares (−11%)
Five Below (FIVE)
177K → 122K shares (−31%)
ConocoPhillips (COP)
216K → 209K shares (−3%)
Linde (LIN)
171K → 35K shares (−80%)
Moog Inc. (MOG.A)
74K → 42K shares (−44%)
Sphere Entertainment (SPHR)
147K → 99K shares (−32%)
ISHARES TR
177K → 167K shares (−6%)
Keysight Technologies (KEYS)
93K → 43K shares (−54%)
General Dynamics (GD)
40K → 34K shares (−16%)
Inhibrx Biosciences (INBX)
125K → 119K shares (−5%)
Sempra (SRE)
371K → 121K shares (−67%)
Marathon Petroleum (MPC)
52K → 43K shares (−17%)
GE Vernova (GEV)
16K → 8,887 shares (−45%)
CVS Health (CVS)
155K → 97K shares (−37%)
Automatic Data Processing (ADP)
78K → 44K shares (−43%)
Roivant Sciences (ROIV)
725K → 237K shares (−67%)
