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 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$24.2B
sum of reported positions
Reported positions
511
Changes vs prior quarter
393
32 new · 21 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 154 measured positions in 8 quarters, the typical new or larger position finished −2.9 pts against the S&P 500 and 39% 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 |
|---|---|---|---|
| 5.52M | $1.6B | 6.6% | |
| 6.52M | $1.3B | 5.4% | |
| 36.4M | $1.27B | 5.3% | |
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 | $22.9B | $24.2B |
| Positions | 500 | 511 |
| Biggest line | — | Apple 7% |
| 2.83M |
| $1.06B |
| 4.4% |
| 2.35M | $830M | 3.4% |
| 2.3M | $823M | 3.4% |
| 3.34M | $796M | 3.3% |
| 1.59M | $602M | 2.5% |
| 1.68M | $549M | 2.3% |
| 1.15M | $407M | 1.7% |
| 7.13M | $406M | 1.7% |
| 653K | $377M | 1.6% |
| 677K | $340M | 1.4% |
| 504K | $336M | 1.4% |
| 913K | $313M | 1.3% |
| 887K | $303M | 1.3% |
| 3.67M | $298M | 1.2% |
| 1.67M | $285M | 1.2% |
| 1.95M | $280M | 1.2% |
LINDE PLC | 515K | $267M | 1.1% |
| 208K | $250M | 1.0% |
| 876K | $244M | 1.0% |
| 660K | $223M | 0.9% |
| 800K | $218M | 0.9% |
| 1.47M | $216M | 0.9% |
HealthEquity (HQY)
92K → 81K shares (−12%)
Herc (HRI)
13K → 48K shares (+282%)
Broadridge Financial Solutions (BR)
58K → 50K shares (−12%)
Prologis (PLD)
40K → 51K shares (+27%)
Jabil (JBL)
774 → 18K shares (+2196%)
McDonald's (MCD)
26K → 25K shares (−4%)
Eagle Materials (EXP)
27K → 30K shares (+10%)
Magnolia Oil & Gas, Corp. (MGY)
232K → 259K shares (+12%)
Palantir (PLTR)
116K → 56K shares (−52%)
Pool Corporation (POOL)
20K → 29K shares (+48%)
Intel (INTC)
26K → 45K shares (+70%)
Braze (BRZE)
242K → 287K shares (+18%)
Perimeter Solutions (PRM)
173K shares
Q2 Holdings, Inc. (QTWO)
109K → 128K shares (+17%)
ESAB (ESAB)
54K → 62K shares (+14%)
GE Aerospace (GE)
17K → 16K shares (−3%)
Murphy USA (MUSA)
12K → 11K shares (−11%)
S&P Global (SPGI)
17K → 15K shares (−14%)
Fair Isaac (FICO)
9,693 → 5,001 shares (−48%)
Firstservice (FSV)
45K → 42K shares (−7%)
Alphatec Holdings (ATEC)
945K → 681K shares (−28%)
Merit Medical Systems, Inc. (MMSI)
67K → 83K shares (+24%)
Marsh McLennan (MRSH)
37K → 34K shares (−7%)
OneSpaWorld Holdings Limited (OSW)
178K → 203K shares (+14%)
First Financial Bankshares (FFIN)
158K → 165K shares (+4%)
