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 24, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$6.37B
sum of reported positions
Reported positions
234
Changes vs prior quarter
251
81 new · 37 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 295 measured positions in 8 quarters, the typical new or larger position finished −2.7 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
STATE STR SPDR S&P 500 ETF TCALL | 480K | $610M | 9.6% |
| 4.92M | $411M | 6.4% | |
STATE STR SPDR S&P 500 ETF T | 480K | $358M | 5.6% |
| 11.4M | $240M | 3.8% | |
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 | $3.66B | $6.37B |
| Positions | 190 | 234 |
| Biggest line | — | STATE STR SPDR S&P 500 ETF T 10% |
| 473K |
| $199M |
| 3.1% |
ISHARES TR | 233K | $175M | 2.7% |
| 527K | $157M | 2.5% |
| 492K | $148M | 2.3% |
| 5.14M | $141M | 2.2% |
| 908K | $137M | 2.2% |
| 6.7M | $128M | 2.0% |
| 1.2M | $122M | 1.9% |
| 3.4M | $103M | 1.6% |
| 270K | $96.6M | 1.5% |
| 340K | $96.2M | 1.5% |
| 2.01M | $95.4M | 1.5% |
| 1.25M | $85.3M | 1.3% |
| 73K | $84.2M | 1.3% |
| 434K | $79.5M | 1.2% |
| 644K | $74M | 1.2% |
| 500K | $73.9M | 1.2% |
| 885K | $71.1M | 1.1% |
| 221K | $69.5M | 1.1% |
STATE STR SPDR S&P 500 ETF TPUT | 480K | $63.2M | 1.0% |
| 275K | $61.5M | 1.0% |
Vici Properties (VICI)
3.97M shares in Q1 2026
Vishay Intertechnology (VSH)
963K shares in Q1 2026
Dexcom (DXCM)
800K shares in Q1 2026
Bank of America (BAC)
729K shares in Q1 2026
HONEYWELL INTL INC
699K shares in Q1 2026
CoStar Group (CSGP)
276K shares in Q1 2026
Teekay Tankers (TNK)
250K shares in Q1 2026
Wells Fargo (WFC)
240K shares in Q1 2026
DigitalOcean (DOCN)
130K shares in Q1 2026
Alphabet (GOOGL) · CALL
109K shares in Q1 2026
Alphabet (GOOGL) · PUT
109K shares in Q1 2026
Coinbase (COIN) · CALL
106K shares in Q1 2026
Coinbase (COIN) · PUT
106K shares in Q1 2026
Capital One (COF)
90K shares in Q1 2026
Granite Construction, Inc. (GVA)
86K shares in Q1 2026
UnitedHealth (UNH)
75K shares in Q1 2026
Idacorp (IDA)
75K shares in Q1 2026
Jabil (JBL)
55K shares in Q1 2026
PepsiCo (PEP)
40K shares in Q1 2026
Broadcom (AVGO) · CALL
31K shares in Q1 2026
Broadcom (AVGO) · PUT
31K shares in Q1 2026
Airbnb (ABNB)
24K shares in Q1 2026
Pfizer (PFE) · CALL
22K shares in Q1 2026
Pfizer (PFE) · PUT
22K shares in Q1 2026
GE HealthCare (GEHC)
13K shares in Q1 2026
