Q2 2026 13F filing
Updated 59 days ago145 disclosed positions worth $960.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $56.7M | 25.0K | 5.90% | Added(+92.3%) |
| 2 | A AMD ADVANCED MICRO DEVICES INC | $54M | 93.0K | 5.63% | Added(+1062.5%) |
| 3 | S SEZL SEZZLE INC | $36.9M | 215.0K | 3.84% | Trimmed(-28.3%) |
| 4 | W WULF TERAWULF INC | $23.7M | 966.0K | 2.47% | Trimmed(-8.0%) |
| 5 | ? N/A BRIGHTSPRING HEALTH SVCS INC | $22.7M | 325.0K | 2.36% | Trimmed(-7.1%) |
| 6 | E EBAY EBAY INC. | $22.3M | 201.0K | 2.32% | Added(+43.1%) |
| 7 | R RUN SUNRUN INC | $21.4M | 1.60M | 2.23% | Added(+41.0%) |
| 8 | V VIAV VIAVI SOLUTIONS INC | $18.6M | 390.0K | 1.94% | Trimmed(-2.5%) |
| 9 | ? N/A EVERPURE INC | $18.3M | 233.0K | 1.91% | — |
| 10 | A ARM ARM HOLDINGS PLC | $16.6M | 47.0K | 1.73% | Added(+161.1%) |
| 11 | ? N/A SHOALS TECHNOLOGIES GROUP IN | $16.5M | 1.67M | 1.72% | Trimmed(-26.3%) |
| 12 | A AMZN AMAZON COM INC | $16.4M | 69.0K | 1.71% | Added(+43.8%) |
| 13 | U UTHR UNITED THERAPEUTICS CORP DEL | $16.3M | 30.0K | 1.69% | Trimmed(-40.0%) |
| 14 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $15.8M | 465.0K | 1.64% | Trimmed(-16.2%) |
| 15 | G GOOGN ALPHABET INC | $15.3M | 43.5K | 1.60% | Added(+45.0%) |
| 16 | P PANW PALO ALTO NETWORKS INC | $14.6M | 43.0K | 1.52% | — |
| 17 | T TWLO TWILIO INC | $14.2M | 69.0K | 1.48% | Added(+1280.0%) |
| 18 | P PRIM PRIMORIS SVCS CORP | $13.4M | 135.0K | 1.39% | — |
| 19 | A AAPL APPLE INC | $13M | 45.0K | 1.35% | Added(+50.0%) |
| 20 | ? N/A ZOOM COMMUNICATIONS INC | $12.5M | 145.0K | 1.30% | Added(+530.4%) |
| 21 | M MOD MODINE MFG CO | $12M | 45.0K | 1.25% | Trimmed(-50.6%) |
| 22 | O ONTO ONTO INNOVATION INC | $11.9M | 31.5K | 1.24% | — |
| 23 | S SNX TD SYNNEX CORPORATION | $11.6M | 43.5K | 1.21% | — |
| 24 | ? N/A BROOKDALE SR LIVING INC | $11.1M | 690.0K | 1.16% | Unchanged |
| 25 | ? N/A ENPHASE ENERGY INC | $10.8M | 220.0K | 1.12% | Added(+158.8%) |
| 26 | A ALGT ALLEGIANT TRAVEL CO | $10.6M | 90.0K | 1.10% | — |
| 27 | ? N/A OKTA INC | $10.4M | 76.5K | 1.09% | Added(+1430.0%) |
| 28 | E EQIX EQUINIX INC | $10.4M | 10.0K | 1.09% | Added(+150.0%) |
| 29 | H HUT HUT 8 CORP | $10.4M | 90.0K | 1.08% | Trimmed(-40.0%) |
| 30 | ? N/A ALPS ETF TR | $10.4M | 200.0K | 1.08% | Unchanged |
| 31 | ? N/A OSCAR HEALTH INC | $10M | 350.0K | 1.04% | — |
| 32 | B BE BLOOM ENERGY CORP | $9.4M | 31.0K | 0.98% | Added(+138.5%) |
| 33 | C CIFR CIPHER DIGITAL INC | $9.2M | 375.0K | 0.96% | Trimmed(-16.7%) |
| 34 | N NU NU HLDGS LTD | $9M | 675.0K | 0.94% | Unchanged |
| 35 | C CBRS CEREBRAS SYSTEMS INC | $8.7M | 39.0K | 0.90% | — |
| 36 | L LITE LUMENTUM HLDGS INC | $8.5M | 10.0K | 0.89% | Added(+61.3%) |
| 37 | ? N/A REMITLY GLOBAL INC | $8.4M | 375.0K | 0.88% | — |
| 38 | D DVN DEVON ENERGY CORP NEW | $8.3M | 200.0K | 0.86% | — |
| 39 | A AVGO BROADCOM INC | $7.9M | 21.0K | 0.83% | Trimmed(-58.0%) |
| 40 | A ALK ALASKA AIR GROUP INC | $7.8M | 150.0K | 0.82% | Trimmed(-9.1%) |
| 41 | G GLW CORNING INC | $7.7M | 30.0K | 0.80% | — |
| 42 | F FLR FLUOR CORP | $7.5M | 142.5K | 0.78% | Added(+72.7%) |
| 43 | V VRTX VERTEX PHARMACEUTICALS INC | $7.5M | 15.0K | 0.78% | — |
| 44 | ? N/A VERACYTE INC | $7.3M | 125.0K | 0.76% | Unchanged |
| 45 | S SMTC SEMTECH CORP | $7.3M | 45.0K | 0.76% | Added(+50.0%) |
| 46 | J JAZZ JAZZ PHARMACEUTICALS PLC | $7.2M | 30.0K | 0.75% | — |
| 47 | G GSM FERROGLOBE PLC | $6.9M | 2.19M | 0.72% | — |
| 48 | A AKAM AKAMAI TECHNOLOGIES INC | $6.6M | 56.0K | 0.69% | — |
| 49 | O ORCL-PD ORACLE CORP | $6.6M | 45.0K | 0.69% | — |
| 50 | V VZ VERIZON COMMUNICATIONS INC | $6.6M | 155.0K | 0.68% | Added(+19.2%) |