Quarter narrative
OpCo 13F-HR changes
How operating-company 13F-HR books shifted last quarter — strategic stakes, not hedge-fund “moves.” Soft language: new stake · weight up · weight down · still held · closed. Featured manager firehose stays on Activity. Latest books on OpCo 13F-HR.
weight down
narrative
newest filed first · soft labels · open company or period
| ticker | narrative | company | Δ weight | detail | period |
|---|---|---|---|---|---|
| 13 Aug 2 | |||||
| ORIC | weight down | Pfizer pharma | −22.06% | −92.2% sh | Q1→Q2 |
| ZURA | weight down | Pfizer pharma | −5.36% | −81.0% sh | Q1→Q2 |
| 10 Aug 2 | |||||
| VOO | weight down | First American Financial insurance float | +2.16% | −4.6% sh | Q1→Q2 |
| VXUS | weight down | First American Financial insurance float | −1.90% | −8.9% sh | Q1→Q2 |
| 7 Aug 1 | |||||
| RVMD | weight down | Alphabet tech treasury | −7.42% | −10.5% sh | Q1→Q2 |
| 3 Aug 1 | |||||
| VOO | weight down | Globe Life insurance float | +1.25% | −2.3% sh | Q1→Q2 |
| 13 Jul 1 | |||||
| ITOT | weight down | Cisco Systems tech treasury | −9.05% | −5.5% sh | Q1→Q2 |
OpCo 13F-HR narrative uses the same QoQ math as featured Activity, with softer labels. “Still held” = kept stake with <1% weight change. Featured New/Exit/Add/Reduce stays on Activity. Not investment advice.