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 Jul 16, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$44.7B
sum of reported positions
Reported positions
271
Changes vs prior quarter
251
57 new · 23 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 257 measured positions in 8 quarters, the typical new or larger position finished −1.7 pts against the S&P 500 and 42% 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.
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 | $43.1B | $44.7B |
| Positions | 237 | 271 |
| Biggest line | — | Alphabet 5% |
| 5.57M |
| $2.08B |
| 4.6% |
| 6.78M | $1.72B | 3.8% |
| 4.9M | $1.42B | 3.2% |
| 7.19M | $1.3B | 2.9% |
| 6.43M | $1.15B | 2.6% |
| 4.69M | $1.12B | 2.5% |
| 12.3M | $1.12B | 2.5% |
| 2.79M | $1.05B | 2.4% |
| 6.25M | $800M | 1.8% |
| 3.8M | $739M | 1.7% |
| 1.47M | $702M | 1.6% |
| 570K | $684M | 1.5% |
| 2.09M | $683M | 1.5% |
| 6.93M | $666M | 1.5% |
| 3.97M | $662M | 1.5% |
| 3.14M | $632M | 1.4% |
| 2.37M | $618M | 1.4% |
| 2.73M | $612M | 1.4% |
| 1.35M | $560M | 1.3% |
| 7.85M | $550M | 1.2% |
| 2.08M | $522M | 1.2% |
Exxon Mobil Corp | 3.74M | $512M | 1.1% |
Totalenergies (TTE)
1.46M → 994K shares (−32%)
Generac (GNRC)
218K → 262K shares (+20%)
TE Connectivity (TEL)
510K → 380K shares (−26%)
CME Group (CME)
329K → 337K shares (+3%)
Williams Companies (WMB)
1.28M → 999K shares (−22%)
AGCO (AGCO)
629K → 606K shares (−4%)
iShares Broad USD High Yield Corporate Bond ETF
2.29M → 1.87M shares (−19%)
Tetra Tech (TTEK)
2.73M → 2.37M shares (−13%)
Kinross Gold (KGC)
894K → 2.74M shares (+207%)
Valero Energy (VLO)
420K → 247K shares (−41%)
Iamgold (IAG)
5.05M → 4.02M shares (−20%)
Schlumberger (SLB)
1.02M → 1.36M shares (+34%)
Wise Group (WSE)
5.24M shares
CF Industries (CF)
530K → 573K shares (+8%)
Viking Holdings (VIK)
592K shares
Fomento Economico Mexicano SAB de CV
482K shares
ASML Holding (ASML)
33K → 29K shares (−11%)
FedEx (FDX)
199K → 184K shares (−7%)
Alamos Gold (AGI)
2.24M → 1.9M shares (−15%)
Waste Management (WM)
335K → 256K shares (−23%)
Oceanagold (OGC)
2.28M shares
Cadence Design Systems (CDNS)
157K → 152K shares (−3%)
Adobe (ADBE)
193K → 268K shares (+39%)
Canadian Pacific Kansas City Ltd (CP)
984K → 633K shares (−36%)
Planet Fitness (PLNT)
2.81M → 1.04M shares (−63%)
