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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% |
American Express (AXP)
74K → 102K shares (+37%)
Berkshire Hathaway (BRK.B)
181K → 68K shares (−62%)
CSX Corporation (CSX)
280K → 719K shares (+157%)
ISHARES INC
409K shares
Marvell Technology (MRVL)
112K shares
CrowdStrike (CRWD)
19K → 42K shares (+129%)
Brown & Brown (BRO)
503K shares
CME Group (CME)
33K → 146K shares (+343%)
Boeing (BA)
29K → 145K shares (+397%)
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%)
Celcuity (CELC)
317K → 277K shares (−12%)
Devon Energy (DVN)
700K shares
Caterpillar (CAT)
99K → 26K shares (−73%)
Ross Stores (ROST)
32K → 129K shares (+304%)
Everest Group (EG)
77K shares
Danaher Corporation (DHR)
60K → 144K shares (+140%)
Penumbra, Inc. (PEN)
139K → 86K shares (−38%)
GEO Group, Inc. (GEO)
1M → 901K shares (−10%)
Constellation Energy (CEG)
84K → 106K shares (+25%)
Vici Properties (VICI)
972K shares
Old Dominion (ODFL)
118K shares
McDonald's (MCD)
23K → 94K shares (+308%)
Deere & Company (DE)
40K shares
