Q2 2026 13F filing
Updated 27 days ago153 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PLTR PALANTIR TECHNOLOGIES INC | $283.4M | 2.43M | 13.91% | — |
| 2 | L LLY ELI LILLY & CO | $184.7M | 154.0K | 9.07% | — |
| 3 | N NVDA NVIDIA CORPORATION | $91.2M | 456.0K | 4.48% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $85.5M | 540.0K | 4.20% | — |
| 5 | C COF-PN CAPITAL ONE FINL CORP | $73.2M | 365.0K | 3.60% | — |
| 6 | A ABBV ABBVIE INC | $61.7M | 245.0K | 3.03% | — |
| 7 | C CVNA CARVANA CO | $49.4M | 750.0K | 2.42% | — |
| 8 | M MDGL MADRIGAL PHARMACEUTICALS INC | $48.3M | 90.0K | 2.37% | — |
| 9 | A ADI ANAPTYSBIO INC | $44.6M | 660.0K | 2.19% | — |
| 10 | ? N/A KASPI KZ JSC | $40.7M | 470.0K | 2.00% | — |
| 11 | B BBIO BRIDGEBIO PHARMA INC | $38.8M | 21.75M | 1.90% | — |
| 12 | B BDX BECTON DICKINSON & CO | $37.8M | 250.0K | 1.86% | — |
| 13 | M MOH MOLINA HEALTHCARE INC | $37.7M | 165.0K | 1.85% | — |
| 14 | P PRAX PRAXIS PRECISION MEDICINES I | $37M | 110.4K | 1.81% | — |
| 15 | H HGV HILTON GRAND VACATIONS INC | $36.1M | 690.0K | 1.77% | — |
| 16 | P PB PROTAGONIST THERAPEUTICS INC | $35.5M | 290.0K | 1.75% | — |
| 17 | A ALNY ALNYLAM PHARMACEUTICALS INC | $32.4M | 107.5K | 1.59% | — |
| 18 | ? N/A ARK ETF TR | $31.5M | 750.0K | 1.55% | — |
| 19 | M MGTX MEIRAGTX HLDGS PLC | $31.1M | 2.30M | 1.53% | — |
| 20 | W WVE WAVE LIFE SCIENCES LTD | $28.8M | 4.95M | 1.41% | — |
| 21 | Q QURE UNIQURE NV | $26.5M | 575.0K | 1.30% | — |
| 22 | I IONQ-WT IONQ INC | $25.9M | 486.7K | 1.27% | — |
| 23 | A AMLX AMYLYX PHARMACEUTICALS INC | $23M | 1.28M | 1.13% | — |
| 24 | A AMTM AMENTUM HOLDINGS INC | $22.7M | 1.10M | 1.12% | — |
| 25 | T TGTX TG THERAPEUTICS INC | $21.4M | 389.1K | 1.05% | — |
| 26 | P PHAT PHATHOM PHARMACEUTICALS INC | $20.1M | 1.85M | 0.99% | — |
| 27 | U U UNITY SOFTWARE INC | $17.6M | 615.0K | 0.86% | — |
| 28 | W WAL-PA WESTERN ALLIANCE BANCORP | $16.4M | 200.0K | 0.81% | — |
| 29 | I IAG IAMGOLD CORP | $16M | 1.01M | 0.79% | — |
| 30 | E ELV ELEVANCE HEALTH INC FORMERLY | $15.5M | 40.0K | 0.76% | — |
| 31 | ? N/A FIRST TRACKS BIOTHERAPEUTICS | $15.1M | 750.0K | 0.74% | — |
| 32 | K KNOP KNOT OFFSHORE PARTNERS LP | $15M | 1.50M | 0.74% | — |
| 33 | Q QURE UNIQURE NV | $14.6M | 316.2K | 0.72% | — |
| 34 | S SAY SAREPTA THERAPEUTICS INC | $14.1M | 782.5K | 0.69% | — |
| 35 | U UNH UNITEDHEALTH GROUP INC | $13.3M | 32.0K | 0.65% | — |
| 36 | S SE SEA LTD | $12.9M | 135.0K | 0.64% | — |
| 37 | G GOOGN ALPHABET INC | $12.5M | 35.0K | 0.61% | — |
| 38 | J JPM-PM ZEVRA THERAPEUTICS INC | $12.3M | 855.0K | 0.60% | — |
| 39 | G GPC GENUINE PARTS CO | $11.9M | 101.0K | 0.59% | — |
| 40 | A ARIS ARIS MINING CORPORATION | $11.5M | 770.0K | 0.56% | — |
| 41 | I IFRX INFLARX NV | $11.3M | 5.07M | 0.56% | — |
| 42 | C CPNG COUPANG INC | $11.3M | 650.0K | 0.55% | — |
| 43 | M MRNA MODERNA INC | $10.9M | 156.0K | 0.54% | — |
| 44 | G GXO GXO LOGISTICS INCORPORATED | $10.9M | 215.0K | 0.54% | — |
| 45 | H HRMY HARMONY BIOSCIENCES HLDGS IN | $10.7M | 294.0K | 0.53% | — |
| 46 | A ALNY ALNYLAM PHARMACEUTICALS INC | $10.5M | 35.0K | 0.52% | — |
| 47 | N NU NU HLDGS LTD | $10M | 750.0K | 0.49% | — |
| 48 | H HHH HOWARD HUGHES HOLDINGS INC | $10M | 140.0K | 0.49% | — |
| 49 | A ASTH ASTRANA HEALTH INC | $9.7M | 210.0K | 0.48% | — |
| 50 | E ENVA ENOVA INTL INC | $9.6M | 40.0K | 0.47% | — |