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 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.32B
sum of reported positions
Reported positions
737
Changes vs prior quarter
737
326 new · 57 exited
Filings on record
8
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q2 2024
Across 192 measured positions in 6 quarters, the typical new or larger position finished −3.0 pts against the S&P 500 and 44% 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 |
|---|---|---|---|
| 214K | $79.8M | 1.5% | |
| 223K | $76.5M | 1.4% | |
| 1.05M | $75.7M | 1.4% | |
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 | $2.67B | $5.32B |
| Positions | 468 | 737 |
| Biggest line | — | GE Aerospace 2% |
| 324K |
| $72.6M |
| 1.4% |
| 324K | $72.2M | 1.4% |
| 387K | $71.6M | 1.3% |
| 206K | $70.1M | 1.3% |
| 72K | $69.1M | 1.3% |
| 183K | $68.3M | 1.3% |
| 51K | $67.7M | 1.3% |
| 132K | $67.6M | 1.3% |
| 188K | $66.7M | 1.3% |
| 205K | $64.3M | 1.2% |
| 131K | $64.2M | 1.2% |
| 133K | $60.4M | 1.1% |
| 302K | $58.7M | 1.1% |
| 1.3M | $56.3M | 1.1% |
| 219K | $55.8M | 1.1% |
| 1.06M | $52.8M | 1.0% |
| 120K | $51M | 1.0% |
| 288K | $50.8M | 1.0% |
| 187K | $48.6M | 0.9% |
| 385K | $47.1M | 0.9% |
| 1.04M | $46.9M | 0.9% |
| 139K | $45.4M | 0.9% |
EnPro Industries, Inc. (NPO)
30K → 43K shares (+43%)
Stifel (SF)
130K → 229K shares (+76%)
JANUS HENDERSON GROUP PLC
271K → 306K shares (+13%)
HubSpot (HUBS)
25K → 87K shares (+248%)
Elastic N.V. (ESTC)
164K → 255K shares (+56%)
Crane (CR)
22K → 65K shares (+192%)
HEICO CORP NEW
32K → 53K shares (+65%)
Donaldson Company (DCI)
87K → 152K shares (+76%)
Twilio (TWLO)
27K → 66K shares (+148%)
BWX Technologies (BWXT)
23K → 68K shares (+200%)
Granite Construction, Inc. (GVA)
50K → 84K shares (+66%)
RenaissanceRe (RNR)
27K → 41K shares (+54%)
Frost Bank (CFR)
6,058 → 85K shares (+1297%)
SPX Technologies (SPXC)
1,817 → 51K shares (+2714%)
JBT Marel Corporation (JBTM)
47K → 85K shares (+80%)
State Street Corporation (STT)
55K → 72K shares (+30%)
Aurora Innovation (AUR)
1.7M → 1.78M shares (+4%)
Assurant (AIZ)
25K → 45K shares (+81%)
Kinross Gold (KGC)
134K → 504K shares (+276%)
First American Financial Corporation (FAF)
55K → 173K shares (+216%)
Reinsurance Group of America (RGA)
44K → 55K shares (+24%)
Interactive Brokers (IBKR)
61K → 130K shares (+115%)
Mueller Industries (MLI)
56K → 90K shares (+60%)
Cgi (GIB)
108K → 168K shares (+56%)
DIGITALBRIDGE GROUP INC
603K → 684K shares (+13%)
