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% |
Prologis (PLD)
255K → 205K shares (−20%)
Steel Dynamics (STLD)
153K → 117K shares (−23%)
Accenture (ACN)
207K → 201K shares (−3%)
Hilton Worldwide (HLT)
94K → 72K shares (−23%)
Southeast Airport Group (ASR)
78K shares
Hdfc Bank (HDB)
212K → 915K shares (+332%)
Halliburton (HAL)
674K shares
Zoetis (ZTS)
1.11M → 310K shares (−72%)
iShares Expanded Tech-Software Sector ETF
239K shares
Copart (CPRT)
754K → 726K shares (−4%)
Kaspi.KZ JSC
216K → 229K shares (+6%)
Paycom (PAYC)
147K → 155K shares (+6%)
Dentsply Sirona (XRAY)
1.7M → 1.81M shares (+6%)
Magnum Ice Cream (MICC)
729K → 1.07M shares (+47%)
Genpact (G)
657K shares
Dolby (DLB)
365K → 331K shares (−10%)
Lam Research (LRCX)
40K shares
Ccc Intelligent Solutions (CCC)
3.34M → 3.23M shares (−3%)
Nike (NKE)
411K → 389K shares (−5%)
Yum China Holdings (YUMC)
347K → 375K shares (+8%)
Infosys (INFY)
1.45M shares
Stryker Corporation (SYK)
53K → 47K shares (−11%)
State Street Blackstone Senior Loan ETF
353K → 359K shares (+2%)
Sea (SE)
55K → 150K shares (+171%)
Alcon (ALC)
226K → 202K shares (−11%)
