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 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$16B
sum of reported positions
Reported positions
663
Changes vs prior quarter
702
23 new · 52 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 254 measured positions in 8 quarters, the typical new or larger position finished −1.7 pts against the S&P 500 and 45% 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 |
|---|---|---|---|
| 3.46M | $692M | 4.3% | |
| 2.2M | $637M | 4.0% | |
| 5.23M | $636M | 4.0% | |
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 | $17B | $16B |
| Positions | 692 | 663 |
| Biggest line | — | NVIDIA 4% |
| 2.84M |
| $588M |
| 3.7% |
ISHARES TR | 13.2M | $489M | 3.1% |
| 10M | $397M | 2.5% |
| 1.06M | $395M | 2.5% |
| 1.45M | $346M | 2.2% |
| 873K | $312M | 2.0% |
| 674K | $255M | 1.6% |
| 693K | $245M | 1.5% |
| 2.13M | $244M | 1.5% |
| 3.61M | $239M | 1.5% |
| 2.18M | $233M | 1.5% |
| 1.27M | $225M | 1.4% |
| 169K | $195M | 1.2% |
| 3.47M | $188M | 1.2% |
| 329K | $185M | 1.2% |
| 422K | $177M | 1.1% |
| 1.5M | $172M | 1.1% |
| 4.35M | $160M | 1.0% |
| 3.85M | $156M | 1.0% |
| 3.55M | $151M | 0.9% |
| 1.67M | $145M | 0.9% |
| 120K | $144M | 0.9% |
U.S. Bancorp (USB)
307K → 233K shares (−24%)
McKesson Corporation (MCK)
27K → 18K shares (−33%)
Waste Management (WM)
98K → 60K shares (−38%)
Snowflake (SNOW)
67K → 49K shares (−27%)
Royal Caribbean Group (RCL)
104K → 38K shares (−64%)
Emerson Electric (EMR)
263K → 84K shares (−68%)
American Tower (AMT)
189K → 70K shares (−63%)
American Electric Power (AEP)
132K → 82K shares (−38%)
Cae (CAE)
575K → 394K shares (−32%)
Sempra (SRE)
144K → 98K shares (−32%)
Mda Space (MDA)
851K → 217K shares (−75%)
GALLAGHER ARTHUR J & CO
56K → 39K shares (−31%)
West Fraser Timber (WFG)
140K → 130K shares (−7%)
Rockwell Automation (ROK)
37K → 17K shares (−54%)
Ferguson Enterprises (FERG)
56K → 29K shares (−48%)
Chipotle (CMG)
279K → 195K shares (−30%)
Agilent Technologies (A)
112K → 42K shares (−62%)
Boyd Group Services (BGSI)
124K → 34K shares (−72%)
Omnicom Group (OMC)
43K → 43K shares (−1%)
Steris (STE)
43K → 15K shares (−65%)
H World Group (HTHT)
77K → 73K shares (−5%)
Burlington Stores (BURL)
19K → 9,426 shares (−52%)
Fortive (FTV)
47K → 43K shares (−8%)
First Citizens Bancshares Inc (FCNCA)
1,183 → 1,139 shares (−4%)
W. R. Berkley Corporation (WRB)
34K → 32K shares (−5%)
