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 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$63.1B
sum of reported positions
Reported positions
341
Changes vs prior quarter
375
57 new · 49 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 304 measured positions in 8 quarters, the typical new or larger position finished −2.6 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
| 21.6M | $2.1B | 3.3% | |
| 13.7M | $1.98B | 3.1% | |
| 5.53M | $1.98B | 3.1% | |
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 | $62.3B | $63.1B |
| Positions | 333 | 341 |
| Biggest line | — | Arch Capital Group 3% |
| 4.58M |
| $1.77B |
| 2.8% |
| 18.9M | $1.75B | 2.8% |
| 11.4M | $1.59B | 2.5% |
| 4.52M | $1.53B | 2.4% |
| 8.64M | $1.5B | 2.4% |
| 5.54M | $1.45B | 2.3% |
| 2.89M | $1.45B | 2.3% |
| 1.51M | $1.4B | 2.2% |
| 2.37M | $1.33B | 2.1% |
| 5.29M | $1.26B | 2.0% |
| 7.27M | $1.21B | 1.9% |
| 5.13M | $1.12B | 1.8% |
| 31.7M | $1.09B | 1.7% |
| 4.42M | $1.05B | 1.7% |
| 4.74M | $917M | 1.5% |
| 50.4M | $876M | 1.4% |
| 2.41M | $866M | 1.4% |
| 2.63M | $703M | 1.1% |
| 1.36M | $623M | 1.0% |
| 1.85M | $614M | 1.0% |
| 1.61M | $609M | 1.0% |
| 10.8M | $601M | 1.0% |
VANECK ETF TRUST
285K → 309K shares (+9%)
NOV Inc. (NOV)
2.55M → 1.63M shares (−36%)
Vontier (VNT)
1.44M → 1.03M shares (−28%)
Illumina, Inc. (ILMN)
168K shares
Karman Holdings (KRMN)
268K → 588K shares (+120%)
Ke (BEKE)
3.85M → 2M shares (−48%)
Expedia Group (EXPE)
173K → 110K shares (−36%)
Amrize (AMRZ)
816K → 525K shares (−36%)
Seagate Technology (STX)
83K → 29K shares (−66%)
The Vita Coco Company (COCO)
1.08M → 418K shares (−61%)
Asbury Automotive Group (ABG)
212K → 137K shares (−36%)
NNN REIT (NNN)
917K → 589K shares (−36%)
Taiwan Semiconductor Manufacturing (TSM) · PUT
57K shares
Tyson Foods (TSN)
739K → 475K shares (−36%)
UGI Corp (UGI)
1.2M → 773K shares (−36%)
Cae (CAE)
1.41M → 1.04M shares (−27%)
CDW Corporation (CDW)
285K → 183K shares (−36%)
Warner Music Group (WMG)
1.48M → 952K shares (−36%)
Polaris (PII)
585K → 376K shares (−36%)
Arrowhead Pharmaceuticals (ARWR)
311K shares
Genuine Parts Company (GPC)
333K → 214K shares (−36%)
Masco (MAS)
245K → 310K shares (+26%)
Dianthus Therapeutics, Inc. (DNTH)
382K → 258K shares (−32%)
Veralto (VLTO)
372K → 282K shares (−24%)
ISHARES TR
249K shares
