Q2 2026 13F filing
Updated 27 days ago87 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $86.5M | 115.8K | 7.82% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $59.7M | 80.0K | 5.40% | — |
| 3 | S SN SHARKNINJA INC | $37.1M | 243.7K | 3.36% | — |
| 4 | S STRL STERLING INFRASTRUCTURE INC | $36.8M | 43.8K | 3.33% | — |
| 5 | I IDCC INTERDIGITAL INC | $36.6M | 129.2K | 3.31% | — |
| 6 | S SPXC SPX TECHNOLOGIES INC | $34.8M | 141.8K | 3.14% | — |
| 7 | L LIN LINDE PLC | $32.5M | 62.7K | 2.94% | — |
| 8 | V VIAV VIAVI SOLUTIONS INC | $31M | 648.4K | 2.80% | — |
| 9 | A ALGM ALLEGRO MICROSYSTEMS INC | $30.9M | 443.4K | 2.79% | — |
| 10 | F FND FLOOR & DECOR HLDGS INC | $30.3M | 510.2K | 2.74% | — |
| 11 | M MLCMF MILLICOM INTL CELLULAR S A | $29.8M | 328.2K | 2.69% | — |
| 12 | C CAVA CAVA GROUP INC | $28.4M | 361.3K | 2.57% | — |
| 13 | F FSS FEDERAL SIGNAL CORP | $27.8M | 216.3K | 2.51% | — |
| 14 | N NBIS NEBIUS GROUP N.V. | $27.6M | 99.8K | 2.49% | — |
| 15 | L LSCC LATTICE SEMICONDUCTOR CORP | $27.1M | 177.2K | 2.45% | — |
| 16 | P POWI POWER INTEGRATIONS INC | $25.8M | 307.8K | 2.33% | — |
| 17 | A AAON AAON INC | $25.2M | 198.4K | 2.28% | — |
| 18 | S SITM SITIME CORP | $25.2M | 33.7K | 2.28% | — |
| 19 | A AEIS ADVANCED ENERGY INDS | $24.5M | 65.6K | 2.21% | — |
| 20 | H HLIO HELIOS TECHNOLOGIES INC | $24.1M | 270.6K | 2.18% | — |
| 21 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $23.1M | 48.3K | 2.09% | — |
| 22 | M MTN VAIL RESORTS INC | $21.9M | 160.9K | 1.98% | — |
| 23 | P POWL POWELL INDS INC | $21.3M | 74.3K | 1.92% | — |
| 24 | H HAYW HAYWARD HLDGS INC | $20.2M | 1.16M | 1.82% | — |
| 25 | F FPS FORGENT POWER SOLUTIONS INC | $20.2M | 360.9K | 1.82% | — |
| 26 | S SXT SENSIENT TECHNOLOGIES CORP | $16.2M | 131.1K | 1.46% | — |
| 27 | V VGES VANGUARD INTL EQUITY INDEX F | $15.7M | 263.3K | 1.42% | — |
| 28 | O ORA ORMAT TECHNOLOGIES INC | $15.7M | 143.9K | 1.42% | — |
| 29 | P PEGA PELOTON INTERACTIVE INC | $15.5M | 2.63M | 1.40% | — |
| 30 | V VST VISTRA CORP | $14.3M | 90.0K | 1.29% | — |
| 31 | N NVDA NVIDIA CORPORATION | $14.2M | 70.9K | 1.28% | — |
| 32 | F FBTC WILLIAMS COS INC | $11.5M | 154.7K | 1.04% | — |
| 33 | V VGES VANGUARD STAR FDS | $10.5M | 122.4K | 0.95% | — |
| 34 | T TTI TETRA TECHNOLOGIES INC DEL | $10.3M | 905.9K | 0.93% | — |
| 35 | U ULS UL SOLUTIONS INC | $10.1M | 99.1K | 0.91% | — |
| 36 | P PRMB PRIMO BRANDS CORPORATION | $9.8M | 400.7K | 0.89% | — |
| 37 | A ASMLF ASML HLDG NV | $9.3M | 4.7K | 0.84% | — |
| 38 | A ACMR ACM RESH INC | $9M | 70.6K | 0.81% | — |
| 39 | F FLY FIREFLY AEROSPACE INC | $7.6M | 258.5K | 0.69% | — |
| 40 | R RH CRH PLC | $7.4M | 69.5K | 0.67% | — |
| 41 | F FGRS FIGURE TECHNOLOGY SOLUTIO | $6.2M | 202.1K | 0.56% | — |
| 42 | V VST VISTRA CORP | $5.2M | 32.5K | 0.47% | — |
| 43 | U UAL UNITED AIRLS HLDGS INC | $5.1M | 37.7K | 0.46% | — |
| 44 | T TW TRADEWEB MKTS INC | $5M | 49.7K | 0.45% | — |
| 45 | A AZN ASTRAZENECA PLC | $4.9M | 25.9K | 0.44% | — |
| 46 | H HDB HDFC BANK LTD | $4.9M | 188.8K | 0.44% | — |
| 47 | N NRG NRG ENERGY INC | $4.9M | 33.3K | 0.44% | — |
| 48 | A AMZN AMAZON COM INC | $4.1M | 17.2K | 0.37% | — |
| 49 | M MTZ MASTEC INC | $4.1M | 9.8K | 0.37% | — |
| 50 | V VSAT VIASAT INC | $4M | 44.0K | 0.36% | — |