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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% |
McKesson Corporation (MCK)
11K → 9,983 shares (−11%)
Jabil (JBL)
19K shares
General Motors (GM)
95K shares
ISHARES TR
171K → 137K shares (−20%)
Cava Group (CAVA)
92K shares
CDW Corporation (CDW)
50K shares
Hasbro (HAS)
178K → 85K shares (−52%)
Virtu Financial, Inc. (VIRT)
131K → 114K shares (−13%)
Textron (TXT)
73K shares
Air Products (APD)
69K → 23K shares (−67%)
ISHARES GOLD TR
86K shares
Robinhood Markets (HOOD)
63K shares
Meritage Homes Corporation (MTH)
98K → 74K shares (−25%)
Best Buy (BBY)
80K shares
Occidental Petroleum (OXY)
123K shares
Vulcan Materials Company (VMC)
19K → 20K shares (+8%)
Cigna (CI)
21K shares
Mid-America Apartment Communities (MAA)
114K → 41K shares (−64%)
LyondellBasell (LYB)
106K shares
News Corp (Class A) (NWSA)
220K shares
Xcel Energy (XEL)
350K → 66K shares (−81%)
GoDaddy (GDDY)
62K shares
Las Vegas Sands (LVS)
346K → 109K shares (−68%)
Trade Desk (TTD)
278K shares
Morgan Stanley (MS)
113K → 23K shares (−80%)
