OpCo 13F-HR · 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.
OpCo 13F-HR changes·weight down
5 shownnarrative
newest filed first · soft labels · open company or period
| ticker | narrative | company | Δ weight | detail | period |
|---|---|---|---|---|---|
| 7 Aug 1 | |||||
| RVMD | weight down | Alphabet tech treasury | −7.42 pp | −10.5% sh | Q1→Q2 |
| 3 Aug 1 | |||||
| VOO | weight down | Globe Life insurance float | +1.25 pp | −2.3% sh | Q1→Q2 |
| 13 Jul 1 | |||||
| Ishares Tr | weight down | Cisco Systems tech treasury | −9.05 pp | −5.5% sh | Q1→Q2 |
| 12 May 2 | |||||
| Oric Pharmaceuticals | weight down | Pfizer pharma | +5.55 pp | −11.1% sh | 2025Q4→2026Q1 |
| CELC | weight down | Pfizer pharma | −1.61 pp | −15.4% sh | 2025Q4→2026Q1 |
OpCo 13F-HR narrative uses the same QoQ math as featured Activity, with softer labels. “Still held” = kept stake with <1 pp weight change. Featured New/Exit/Add/Reduce stays on Activity. Not investment advice.