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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% |
Fidelity National Information Services (FIS)
1.28M → 45K shares (−97%)
Copart (CPRT)
62K shares
Wynn Resorts (WYNN)
18K shares
Tyson Foods (TSN)
164K → 27K shares (−84%)
Amphenol (APH)
317K → 8,400 shares (−97%)
Atrenew (RERE)
736K → 368K shares (−50%)
Pfizer (PFE)
249K → 44K shares (−82%)
Jefferies (JEF)
52K → 19K shares (−63%)
Pdd (PDD)
57K → 12K shares (−79%)
ON Semiconductor (ON)
8,900 shares
PG&E Corporation (PCG)
751K → 50K shares (−93%)
Trane Technologies (TT)
3,100 → 1,600 shares (−48%)
Hello Group (MOMO)
371K → 123K shares (−67%)
Freeport-McMoRan (FCX)
128K → 11K shares (−91%)
SPDR SERIES TRUST
190K → 15K shares (−92%)
Steris (STE)
11K → 1,414 shares (−87%)
Willis Towers Watson (WTW)
2,450 → 1,000 shares (−59%)
TERNS PHARMACEUTICALS INC
1.98M shares in Q1 2026
SPDR INDEX SHS FDS
1.95M shares in Q1 2026
Viatris (VTRS)
1.9M shares in Q1 2026
CoStar Group (CSGP)
1.35M shares in Q1 2026
Invitation Homes (INVH)
1.03M shares in Q1 2026
APELLIS PHARMACEUTICALS INC
1.01M shares in Q1 2026
Vistance Networks (VISN)
1M shares in Q1 2026
ISHARES TR
998K shares in Q1 2026
