Q2 2026 13F filing
Updated 34 days ago89 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $256.3M | 112.7K | 16.15% | — |
| 2 | E ETHA ISHARES TR | $250.9M | 835.0K | 15.81% | — |
| 3 | Q QQQ INVESCO QQQ TR | $107.1M | 145.4K | 6.75% | — |
| 4 | S SNDK SANDISK CORP | $82.5M | 36.3K | 5.20% | — |
| 5 | E ETHA ISHARES TR | $80.5M | 268.0K | 5.07% | — |
| 6 | M MXL MAXLINEAR INC | $79M | 617.2K | 4.98% | — |
| 7 | I INTC INTEL CORP | $65.9M | 472.0K | 4.15% | — |
| 8 | ? N/A DIGITAL TURBINE INC | $63.9M | 4.95M | 4.03% | — |
| 9 | S SIMO SILICON MOTION TECHNOLOGY CO | $36.3M | 108.9K | 2.29% | — |
| 10 | Q QQQ INVESCO QQQ TR | $34.7M | 47.1K | 2.19% | — |
| 11 | E EMO CLEARFIELD INC | $30.3M | 762.2K | 1.91% | — |
| 12 | M MXL MAXLINEAR INC | $25.7M | 200.8K | 1.62% | — |
| 13 | M MEI METHODE ELECTRS INC | $24.1M | 1.27M | 1.52% | — |
| 14 | A ASYS AMTECH SYS INC | $21.8M | 945.1K | 1.37% | — |
| 15 | I INTC INTEL CORP | $21.2M | 151.5K | 1.33% | — |
| 16 | ? N/A DIGITAL TURBINE INC | $20.6M | 1.60M | 1.30% | — |
| 17 | F FENC FENNEC PHARMACEUTICALS INC | $19.9M | 1.85M | 1.25% | — |
| 18 | ? N/A KYVERNA THERAPEUTICS INC | $18.5M | 2.07M | 1.16% | — |
| 19 | N NYXH NYXOAH S A | $17.8M | 10.56M | 1.12% | — |
| 20 | P PR PERSONALIS INC | $17.4M | 1.30M | 1.10% | — |
| 21 | S SOPH SOPHIA GENETICS SA | $16.6M | 2.88M | 1.05% | — |
| 22 | D DDD 3D SYS CORP DEL | $16.6M | 5.48M | 1.04% | — |
| 23 | V VUZI VUZIX CORP | $14.8M | 5.10M | 0.93% | — |
| 24 | A ABEO ABEONA THERAPEUTICS INC | $14M | 2.26M | 0.88% | — |
| 25 | ? N/A ARDELYX INC | $12.4M | 2.42M | 0.78% | — |
| 26 | S SIMO SILICON MOTION TECHNOLOGY CO | $11.7M | 35.1K | 0.74% | — |
| 27 | B BDSX BIODESIX INC | $11.6M | 513.4K | 0.73% | — |
| 28 | ? N/A SPRUCE BIOSCIENCES INC | $10.2M | 188.8K | 0.64% | — |
| 29 | C CSTL CASTLE BIOSCIENCES INC | $9.8M | 412.3K | 0.62% | — |
| 30 | E EMO CLEARFIELD INC | $9.8M | 246.3K | 0.62% | — |
| 31 | V VNDA VANDA PHARMACEUTICALS INC | $9.4M | 1.54M | 0.60% | — |
| 32 | M MEI METHODE ELECTRS INC | $7.8M | 408.9K | 0.49% | — |
| 33 | A ASYS AMTECH SYS INC | $7.1M | 306.9K | 0.45% | — |
| 34 | P PTHS PELTHOS THERAPEUTICS INC | $7M | 248.4K | 0.44% | — |
| 35 | ? N/A DOMO INC | $6.8M | 2.18M | 0.43% | — |
| 36 | F FENC FENNEC PHARMACEUTICALS INC | $6.8M | 633.7K | 0.43% | — |
| 37 | N NYXH NYXOAH S A | $6.7M | 3.98M | 0.42% | — |
| 38 | ? N/A KYVERNA THERAPEUTICS INC | $6.4M | 723.9K | 0.41% | — |
| 39 | S SOPH SOPHIA GENETICS SA | $6.2M | 1.07M | 0.39% | — |
| 40 | P PR PERSONALIS INC | $5.6M | 416.9K | 0.35% | — |
| 41 | V VSTM VERASTEM INC | $5.6M | 1.46M | 0.35% | — |
| 42 | D DDD 3D SYS CORP DEL | $5.4M | 1.79M | 0.34% | — |
| 43 | P PYPD POLYPID LTD | $4.8M | 949.0K | 0.30% | — |
| 44 | V VUZI VUZIX CORP | $4.8M | 1.65M | 0.30% | — |
| 45 | A ABEO ABEONA THERAPEUTICS INC | $4.5M | 727.1K | 0.28% | — |
| 46 | ? N/A BROADWIND INC | $4.2M | 874.8K | 0.27% | — |
| 47 | ? N/A AEYE INC | $4.2M | 2.92M | 0.26% | — |
| 48 | ? N/A ARDELYX INC | $4M | 777.9K | 0.25% | — |
| 49 | K KIDS ORTHOPEDIATRICS CORP | $3.9M | 204.4K | 0.25% | — |
| 50 | A APYX APYX MEDICAL CORPORATION | $3.8M | 853.5K | 0.24% | — |