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 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$11.1B
sum of reported positions
Reported positions
919
Changes vs prior quarter
633
38 new · 105 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 103 measured positions in 8 quarters, the typical new or larger position finished −0.6 pts against the S&P 500 and 48% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 589K | $237M | 2.1% | |
| 979K | $218M | 2.0% | |
| 1.54M | $190M | 1.7% | |
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
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $10.1B | $11.1B |
| Positions | 986 | 919 |
| Biggest line | — | Madison Square Garden Sports Corp. 2% |
| 1.05M |
| $187M |
| 1.7% |
| 399K | $156M | 1.4% |
| 977K | $141M | 1.3% |
| 977K | $140M | 1.3% |
| 766K | $133M | 1.2% |
| 544K | $132M | 1.2% |
| 389K | $132M | 1.2% |
| 490K | $131M | 1.2% |
| 2.14M | $121M | 1.1% |
| 3.37M | $119M | 1.1% |
| 1.28M | $117M | 1.1% |
| 891K | $115M | 1.0% |
| 282K | $106M | 1.0% |
| 1.37M | $106M | 0.9% |
| 446K | $95.1M | 0.9% |
| 122K | $92.5M | 0.8% |
| 4.5M | $90.2M | 0.8% |
| 1.72M | $87.2M | 0.8% |
| 7.51M | $84.3M | 0.8% |
RUSH ENTERPRISES INC - CL B | 1.05M | $80.5M | 0.7% |
| 778K | $79.5M | 0.7% |
| 428K | $79.2M | 0.7% |
Ingersoll Rand (IR)
93K → 92K shares (−1%)
PepsiCo (PEP)
55K → 55K shares (−1%)
Citigroup (C)
56K → 52K shares (−8%)
Wynn Resorts (WYNN)
75K → 74K shares (−2%)
INVESCO QQQ TRUST SERIES 1
14K → 9,717 shares (−32%)
Anglogold Ashanti (AU)
95K → 88K shares (−8%)
Xplr Infrastructure, LP (XIFR)
612K → 600K shares (−2%)
Atlantic Union Bankshares, Corp. (AUB)
181K → 166K shares (−9%)
International Flavors & Fragrances (IFF)
90K → 88K shares (−2%)
S&P Global (SPGI)
18K → 17K shares (−10%)
Enerpac Tool Group (EPAC)
188K → 184K shares (−2%)
Palo Alto Networks (PANW)
19K → 18K shares (−2%)
Eagle Bancorp Inc (EGBN)
225K → 216K shares (−4%)
LIBERTY MEDIA CORP C NEW -LIB-NEW-C
65K → 64K shares (−1%)
Everus Construction Group, Inc. (ECG)
36K → 34K shares (−6%)
LIBERTY LIVE HOLDINGS-C
64K → 53K shares (−18%)
Carrier Global (CARR)
90K → 76K shares (−15%)
Moody's Corporation (MCO)
17K → 12K shares (−26%)
BROWN-FORMAN CORP-CLASS A
206K → 202K shares (−2%)
GABELLI MULTIMEDIA TRUST INC
1.28M → 1.26M shares (−1%)
Wheaton Precious Metals (WPM)
49K → 46K shares (−6%)
Solstice Advanced Materials (SOLS)
62K → 58K shares (−6%)
Comcast (CMCSA)
390K → 205K shares (−47%)
Chubb Limited (CB)
15K → 15K shares (−1%)
Manitowoc Co (MTW)
367K → 357K shares (−3%)
