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% |
FIRST TRUST NASDAQ ABA CBIF
16K shares in Q1 2026
Vericel (VCEL)
15K shares in Q1 2026
eBay Inc. (EBAY)
15K shares in Q1 2026
ENHABIT INC
15K shares in Q1 2026
ONESTREAM INC
15K shares in Q1 2026
Qualcomm (QCOM)
15K shares in Q1 2026
Backblaze (BLZE)
14K shares in Q1 2026
Vishay Precision Group (VPG)
14K shares in Q1 2026
Gold.Com (GOLD)
14K shares in Q1 2026
Arlo Technologies (ARLO)
13K shares in Q1 2026
HOLOGIC INC
12K shares in Q1 2026
United Bankshares (UBSI)
11K shares in Q1 2026
VANGUARD MID-CAP ETF
11K shares in Q1 2026
CVB Financial Corp. (CVBF)
11K shares in Q1 2026
Tic Solutions (TIC)
10K shares in Q1 2026
Waterstone Financial (WSBF)
10K shares in Q1 2026
Glacier Bancorp (GBCI)
9,500 shares in Q1 2026
BLACKROCK 2030 MUNI TRGT TRM
9,450 shares in Q1 2026
Weyerhaeuser (WY)
8,976 shares in Q1 2026
First Interstate BancSystem, Inc. (FIBK)
8,000 shares in Q1 2026
Intuit (INTU)
7,615 shares in Q1 2026
Independent Bank Corp. (INDB)
6,368 shares in Q1 2026
Altria (MO)
6,306 shares in Q1 2026
Integer Holdings Corporation (ITGR)
6,125 shares in Q1 2026
Ventas (VTR)
6,075 shares in Q1 2026
