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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% |
First Industrial Realty Trust (FR)
158K shares in Q1 2026
Church & Dwight (CHD)
157K shares in Q1 2026
VANGUARD TAX-MANAGED FDS
153K shares in Q1 2026
Boston Scientific (BSX)
147K shares in Q1 2026
Tenet Health (THC)
143K shares in Q1 2026
J P MORGAN EXCHANGE TRADED F
129K shares in Q1 2026
AppLovin (APP)
118K shares in Q1 2026
Essex Property Trust (ESS)
110K shares in Q1 2026
Camden Property Trust (CPT)
106K shares in Q1 2026
KKR & Co. (KKR)
104K shares in Q1 2026
UPS (UPS)
103K shares in Q1 2026
Bank of Hawaii (BOH)
102K shares in Q1 2026
VANGUARD SCOTTSDALE FDS
100K shares in Q1 2026
Simon Property Group (SPG)
100K shares in Q1 2026
Edwards Lifesciences (EW)
100K shares in Q1 2026
Republic Services (RSG)
92K shares in Q1 2026
CNO Financial Group (CNO)
91K shares in Q1 2026
Pinnacle West Capital (PNW)
82K shares in Q1 2026
Disney (DIS)
82K shares in Q1 2026
Royal Gold (RGLD)
80K shares in Q1 2026
Golar LNG (GLNG)
77K shares in Q1 2026
CRH (CRH)
76K shares in Q1 2026
TXNM Energy (TXNM)
71K shares in Q1 2026
MetLife (MET)
70K shares in Q1 2026
Yum! Brands (YUM)
63K shares in Q1 2026