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% |
BlackRock (BLK)
39K → 5,000 shares (−87%)
Marsh McLennan (MRSH)
83K → 28K shares (−66%)
LITMAN GREGORY FDS TR
182K → 150K shares (−18%)
Kinder Morgan (KMI)
480K → 143K shares (−70%)
3M (MMM)
41K → 28K shares (−31%)
GLOBAL X FDS
47K shares
Deckers Brands (DECK)
69K → 43K shares (−38%)
PPL Corporation (PPL)
113K shares
Hewlett Packard Enterprise (HPE)
91K shares
HCI Group, Inc. (HCI)
40K → 23K shares (−43%)
Travelers Companies (The) (TRV)
17K → 11K shares (−34%)
Tactile Systems Technology (TCMD)
165K → 123K shares (−25%)
SkyWest, Inc. (SKYW)
50K → 37K shares (−26%)
ISHARES INC
16K shares
Aon (AON)
90K → 9,700 shares (−89%)
Eaton Corporation (ETN)
20K → 6,190 shares (−69%)
Broadridge Financial Solutions (BR)
18K shares
Hilton Worldwide (HLT)
6,600 shares
Qnity Electronics (Q)
13K shares
Dow Inc. (DOW)
404K → 74K shares (−82%)
Worthington Enterprises (WOR)
78K → 37K shares (−53%)
Simmons First National Corporation (SFNC)
224K → 86K shares (−61%)
Hartford (The) (HIG)
14K shares
Autodesk (ADSK)
32K → 9,400 shares (−71%)
Medtronic (MDT)
172K → 22K shares (−87%)
