Q2 2026 13F filing
Updated 36 days ago44 disclosed positions worth $154M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC INTEL CORP | $15M | 107.5K | 9.75% | Trimmed(-78.7%) |
| 2 | A ARM ARM HOLDINGS PLC | $12.9M | 36.4K | 8.38% | — |
| 3 | M MRVL MARVELL TECHNOLOGY INC | $11.8M | 39.6K | 7.66% | — |
| 4 | S SNDK SANDISK CORP | $11.5M | 5.1K | 7.47% | Trimmed(-83.5%) |
| 5 | N NBIS NEBIUS GROUP N.V. | $11M | 39.8K | 7.14% | — |
| 6 | C COHR COHERENT CORP | $9.3M | 23.5K | 6.03% | Trimmed(-55.6%) |
| 7 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $7.4M | 19.5K | 4.83% | Trimmed(-31.9%) |
| 8 | G GOOGN ALPHABET INC | $7.2M | 20.3K | 4.70% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $6.7M | 11.5K | 4.35% | — |
| 10 | U U UNITY SOFTWARE INC | $6M | 209.2K | 3.88% | Trimmed(-59.8%) |
| 11 | ? N/A WOLFSPEED INC | $5.6M | 115.1K | 3.61% | — |
| 12 | A AXTI AXT INC | $5.4M | 74.4K | 3.48% | Trimmed(-21.6%) |
| 13 | A ALAB ASTERA LABS INC | $4.7M | 9.7K | 3.03% | — |
| 14 | M MXL MAXLINEAR INC | $4.7M | 36.4K | 3.03% | — |
| 15 | A AMKR AMKOR TECHNOLOGY INC | $4.1M | 47.0K | 2.63% | Trimmed(-23.7%) |
| 16 | W WDC WESTERN DIGITAL CORP | $2.9M | 4.5K | 1.88% | — |
| 17 | H HSIGF HESAI GROUP | $2.9M | 158.4K | 1.87% | — |
| 18 | P POET POET TECHNOLOGIES INC | $2.8M | 271.2K | 1.81% | Added(+15.9%) |
| 19 | R RIG TRANSOCEAN LTD | $2.7M | 545.8K | 1.73% | — |
| 20 | A AAOI APPLIED OPTOELECTRONICS INC | $2.6M | 17.6K | 1.69% | — |
| 21 | L LITE LUMENTUM HLDGS INC | $2.4M | 2.8K | 1.55% | Trimmed(-87.2%) |
| 22 | U UMC UNITED MICROELECTRONICS CORP | $2.3M | 86.3K | 1.52% | — |
| 23 | C CBRS CEREBRAS SYSTEMS INC | $1.6M | 7.3K | 1.04% | — |
| 24 | T TRPCF TRIP COM GROUP LTD | $1.3M | 32.0K | 0.83% | Unchanged |
| 25 | M MU MICRON TECHNOLOGY INC | $1.1M | 912 | 0.68% | — |
| 26 | A ACLS AXCELIS TECHNOLOGIES INC | $950K | 5.0K | 0.62% | — |
| 27 | A AVGO BROADCOM INC | $895K | 2.4K | 0.58% | — |
| 28 | H HUT HUT 8 CORP | $772K | 6.7K | 0.50% | — |
| 29 | C CIEN CIENA CORP | $707K | 1.4K | 0.46% | — |
| 30 | N NVTS NAVITAS SEMICONDUCTOR CORP | $686K | 38.3K | 0.45% | — |
| 31 | R RMBS RAMBUS INC DEL | $665K | 5.0K | 0.43% | — |
| 32 | T TSEM TOWER SEMICONDUCTOR LTD | $651K | 2.5K | 0.42% | — |
| 33 | Q QCOM QUALCOMM INC | $643K | 3.5K | 0.42% | — |
| 34 | T TTMI TTM TECHNOLOGIES INC | $533K | 2.8K | 0.35% | Trimmed(-91.2%) |
| 35 | O ON ON SEMICONDUCTOR CORP | $465K | 4.9K | 0.30% | — |
| 36 | V VICR VICOR CORP | $455K | 1.2K | 0.30% | — |
| 37 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $275K | 1.0K | 0.18% | — |
| 38 | C CC CHEMOURS CO | $228K | 11.1K | 0.15% | — |
| 39 | V VRT VERTIV HOLDINGS CO | $194K | 578 | 0.13% | — |
| 40 | F FORM FORMFACTOR INC | $146K | 911 | 0.09% | — |
| 41 | A ALMU AELUMA INC | $36K | 1.6K | 0.02% | Trimmed(-97.8%) |
| 42 | ? N/A AMPLIFY ETF TR | $17K | 640 | 0.01% | Unchanged |
| 43 | ? N/A GLOBAL X FDS | $13K | 168 | 0.01% | Unchanged |
| 44 | ? N/A PROSHARES TR II | $1K | 48 | 0.00% | Unchanged |