Q2 2026 13F filing
Updated 27 days ago83 disclosed positions worth $712.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $32.1M | 134.7K | 4.51% | — |
| 2 | N NVDA NVIDIA CORPORATION | $30M | 150.0K | 4.21% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $28.9M | 25.0K | 4.05% | — |
| 4 | M MSFT MICROSOFT CORP | $24.8M | 66.4K | 3.48% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $23.9M | 50.0K | 3.35% | — |
| 6 | A AMZN AMAZON COM INC | $23.8M | 100.0K | 3.35% | — |
| 7 | I INTC INTEL CORP | $20.9M | 150.0K | 2.94% | — |
| 8 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $20M | 80.0K | 2.81% | — |
| 9 | V VICR VICOR CORP | $19M | 50.0K | 2.67% | — |
| 10 | A AAPL APPLE INC | $16.6M | 57.5K | 2.34% | — |
| 11 | L LPG FLEX LTD | $16.2M | 100.0K | 2.27% | — |
| 12 | A AMAT APPLIED MATLS INC | $14.5M | 20.0K | 2.03% | — |
| 13 | C CORZR CORE SCIENTIFIC INC NEW | $13.6M | 530.0K | 1.90% | — |
| 14 | H HPQ HP INC | $13.2M | 600.0K | 1.85% | — |
| 15 | L LRCX LAM RESEARCH CORP | $13M | 30.0K | 1.82% | — |
| 16 | M MMM 3M CO | $13M | 80.0K | 1.82% | — |
| 17 | D DE DEERE & CO | $12.7M | 20.0K | 1.78% | — |
| 18 | M META META PLATFORMS INC | $11.5M | 20.5K | 1.62% | — |
| 19 | H HUT HUT 8 CORP | $11.5M | 100.0K | 1.62% | — |
| 20 | B BSQKZ BLOCK INC | $11.4M | 150.0K | 1.60% | — |
| 21 | S SNDK SANDISK CORP | $11.4M | 5.0K | 1.60% | — |
| 22 | S SNEJF SONY GROUP CORP | $10.4M | 516.4K | 1.45% | — |
| 23 | F F-PD FORD MTR CO | $9.7M | 700.0K | 1.37% | — |
| 24 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $9.7M | 10.0K | 1.35% | — |
| 25 | R RKLB ROCKET COS INC | $9.1M | 575.0K | 1.27% | — |
| 26 | T TXN TEXAS INSTRS INC | $8.9M | 30.0K | 1.26% | — |
| 27 | T TYL TYLER TECHNOLOGIES INC | $8.8M | 30.0K | 1.23% | — |
| 28 | W WULF TERAWULF INC | $8.6M | 350.0K | 1.21% | — |
| 29 | U UPS UNITED PARCEL SVCS INC | $8.6M | 80.0K | 1.21% | — |
| 30 | I IREN IREN LIMITED | $8.3M | 182.5K | 1.17% | — |
| 31 | A ASMLF ASML HLDG NV | $8M | 4.0K | 1.12% | — |
| 32 | F FRMI FERMI INC | $7.8M | 850.0K | 1.09% | — |
| 33 | A AVGO BROADCOM INC | $7.6M | 20.0K | 1.06% | — |
| 34 | A AMD ADVANCED MICRO DEVICES INC | $7.6M | 13.0K | 1.06% | — |
| 35 | K KLAC KLA CORP | $7.5M | 25.0K | 1.06% | — |
| 36 | C CEG CLEANSPARK INC | $7.3M | 500.0K | 1.02% | — |
| 37 | C CGNX COGNEX CORP | $7.2M | 100.0K | 1.02% | — |
| 38 | P PANW PALO ALTO NETWORKS INC | $7M | 20.5K | 0.98% | — |
| 39 | O OPENZ OPENDOOR TECHNOLOGIES INC | $6.9M | 1.50M | 0.97% | — |
| 40 | N NFLX NETFLIX INC. | $6.8M | 95.5K | 0.96% | — |
| 41 | W WDC WESTERN DIGITAL CORP | $6.4M | 10.0K | 0.90% | — |
| 42 | N NTNX NUTANIX INC | $6.4M | 125.0K | 0.89% | — |
| 43 | C CIFR CIPHER DIGITAL INC | $6.2M | 255.0K | 0.88% | — |
| 44 | A APLD APPLIED DIGITAL CORP | $6.2M | 165.8K | 0.87% | — |
| 45 | R RIOT RIOT PLATFORMS INC | $6.2M | 225.0K | 0.86% | — |
| 46 | C CRWD CROWDSTRIKE HLDGS INC | $6.1M | 8.0K | 0.86% | — |
| 47 | S SNEJF SONY GROUP CORP | $6M | 300.0K | 0.84% | — |
| 48 | S STMEF STMICROELECTRONICS N V | $6M | 80.0K | 0.84% | — |
| 49 | M MU MICRON TECHNOLOGY INC | $5.8M | 5.0K | 0.81% | — |
| 50 | U U UNITY SOFTWARE INC | $5.7M | 200.0K | 0.80% | — |