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
$30.6B
sum of reported positions
Reported positions
278
Changes vs prior quarter
285
69 new · 41 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 523 measured positions in 8 quarters, the typical new or larger position finished −4.6 pts against the S&P 500 and 40% 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 |
|---|---|---|---|
| 8.08M | $1.62B | 5.3% | |
| 3.75M | $1.34B | 4.4% | |
| 4.8M | $1.28B | 4.2% | |
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 | $23.8B | $30.6B |
| Positions | 250 | 278 |
| Biggest line | — | NVIDIA 5% |
| 1.49M |
| $836M |
| 2.7% |
| 2.94M | $795M | 2.6% |
| 2.57M | $745M | 2.4% |
| 355K | $704M | 2.3% |
| 1.56M | $588M | 1.9% |
| 1.41M | $528M | 1.7% |
| 1.92M | $517M | 1.7% |
| 417K | $500M | 1.6% |
| 1.74M | $442M | 1.4% |
| 929K | $413M | 1.3% |
| 677K | $382M | 1.2% |
| 1.05M | $353M | 1.2% |
| 241K | $283M | 0.9% |
| 228K | $263M | 0.9% |
| 762K | $262M | 0.9% |
| 6.15M | $261M | 0.9% |
| 1.7M | $248M | 0.8% |
| 2.21M | $245M | 0.8% |
| 6M | $245M | 0.8% |
| 511K | $244M | 0.8% |
| 1.62M | $244M | 0.8% |
| 331K | $239M | 0.8% |
Ascendis Pharma A (ASND)
4.8M shares
Carpenter Technology (CRS)
314K shares
PTC Therapeutics, Inc. (PTCT)
1.96M shares
Lam Research (LRCX)
286K shares
ASML Holding (ASML)
57K shares
Sandisk (SNDK)
49K shares
EnPro Industries, Inc. (NPO)
287K shares
Jfrog (FROG)
1.11M shares
TTM Technologies (TTMI)
416K shares
Forgent Power Solutions (FPS)
1.37M shares
Rubrik (RBRK)
937K shares
Sprouts Farmers Market (SFM)
867K shares
NUVALENT INC
586K shares
Dycom Industries (DY)
142K shares
Teradyne (TER)
136K shares
Sensata Technologies (ST)
1.33M shares
BrightSpring Health Services (BTSG)
898K shares
Relay Therapeutics (RLAY)
3.34M shares
Builders Firstsource (BLDR)
656K shares
Roblox (RBLX)
986K shares
Argenx (ARGX)
57K shares
Flex Ltd. (FLEX)
314K shares
Spotify Technology (SPOT)
110K shares
Analog Devices (ADI)
126K shares
Nasdaq, Inc. (NDAQ)
636K shares
