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% |
East West Bancorp (EWBC)
806K → 650K shares (−19%)
Red Rock Resorts, Inc. (RRR)
1.23M → 1.26M shares (+3%)
Wintrust Financial (WTFC)
455K → 504K shares (+11%)
Clean Harbors (CLH)
261K → 268K shares (+3%)
Casella Waste Systems, Inc. (CWST)
822K → 813K shares (−1%)
TTM Technologies (TTMI)
416K shares
Targa Resources (TRGP)
305K → 287K shares (−6%)
Forgent Power Solutions (FPS)
1.37M shares
Alnylam Pharmaceuticals (ALNY)
246K → 252K shares (+3%)
The Vita Coco Company (COCO)
1.15M → 1.14M shares (−1%)
Rubrik (RBRK)
937K shares
AutoZone (AZO)
28K → 23K shares (−18%)
DoorDash (DASH)
444K → 402K shares (−10%)
Wynn Resorts (WYNN)
740K → 761K shares (+3%)
Idexx Laboratories (IDXX)
133K → 140K shares (+5%)
Sprouts Farmers Market (SFM)
867K shares
Praxis Precision Medicines (PRAX)
662 → 219K shares (+32966%)
Salesforce (CRM)
272K → 467K shares (+72%)
NUVALENT INC
586K shares
Dycom Industries (DY)
142K shares
StepStone Group (STEP)
1.18M → 1.73M shares (+47%)
J.B. Hunt (JBHT)
229K → 246K shares (+8%)
Vistra Corp. (VST)
495K → 446K shares (−10%)
MACOM Technology Solutions (MTSI)
132K → 176K shares (+33%)
Teradyne (TER)
136K shares
