Q2 2026 13F filing
Updated 27 days ago788 disclosed positions worth $7.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TRUST SERIES 1 | $846.9M | 1.15M | 11.01% | Added(+318.2%) |
| 2 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $485.4M | 650.0K | 6.31% | Added(+136.4%) |
| 3 | S SM SM ENERGY CO | $339.3M | 13.00M | 4.41% | Added(+19.9%) |
| 4 | S SMCIP SUPER MICRO COMPUTER INC | $298.3M | 322.61M | 3.88% | Added(+121.9%) |
| 5 | S STRD STRATEGY INC | $290M | 335.53M | 3.77% | Added(+4.8%) |
| 6 | P PPLI PEOPLE INC | $281.6M | 6.10M | 3.66% | Added(+3.3%) |
| 7 | E EVRG EVERGY INC | $249.1M | 175.00M | 3.24% | Added(+57.7%) |
| 8 | H HEI-A HEICO CORP | $202.1M | 783.6K | 2.63% | Added(+35.0%) |
| 9 | A AKAM AKAMAI TECHNOLOGIES INC | $192.5M | 131.80M | 2.50% | — |
| 10 | G GH GUARDANT HEALTH INC | $178.9M | 71.07M | 2.33% | Added(+610.7%) |
| 11 | ? N/A SUPER MICRO COMPUTER INC | $166M | 3.22M | 2.16% | — |
| 12 | ? N/A DOORDASH INC | $162M | 164.22M | 2.10% | — |
| 13 | F FE FIRSTENERGY CORP | $161.7M | 148.00M | 2.10% | — |
| 14 | S SMCIP SUPER MICRO COMPUTER INC | $130.4M | 132.78M | 1.69% | Added(+20.5%) |
| 15 | S STRD STRATEGY INC | $129.8M | 146.32M | 1.69% | Added(+30.3%) |
| 16 | ? N/A SUPER MICRO COMPUTER INC | $124.9M | 140.50M | 1.62% | — |
| 17 | C CORZR CORE SCIENTIFIC INC | $110.7M | 5.89M | 1.44% | Added(+10.8%) |
| 18 | ? N/A CLOUDFLARE INC | $110.3M | 87.02M | 1.43% | — |
| 19 | G GH GUARDANT HEALTH INC | $99.3M | 79.54M | 1.29% | Trimmed(-40.7%) |
| 20 | M MARA MARA HOLDINGS INC | $85.6M | 88.04M | 1.11% | Added(+84.4%) |
| 21 | ? N/A TELADOC HEALTH INC | $75.4M | 77.34M | 0.98% | — |
| 22 | D DKNG DRAFTKINGS HOLDINGS INC | $71M | 76.25M | 0.92% | — |
| 23 | ? N/A UBER TECHNOLOGIES INC | $68.7M | 59.41M | 0.89% | — |
| 24 | L LBRDP LIBERTY BROADBAND CORP | $63M | 1.89M | 0.82% | Unchanged |
| 25 | ? N/A COINBASE GLOBAL INC | $61M | 67.91M | 0.79% | — |
| 26 | B BSQKZ BLOCK INC | $58.8M | 61.96M | 0.76% | Added(+190.2%) |
| 27 | B BATRB ATLANTA BRAVES HOLDINGS INC | $54.2M | 1.04M | 0.70% | Trimmed(-49.2%) |
| 28 | E ENPH ENPHASE ENERGY INC | $53.8M | 57.77M | 0.70% | Added(+477.7%) |
| 29 | B BBIO BRIDGEBIO PHARMA INC | $53.5M | 30.00M | 0.69% | Added(+62.2%) |
| 30 | B BBAAY ALIBABA GROUP HOLDING LTD | $52.6M | 44.56M | 0.68% | Trimmed(-39.4%) |
| 31 | A AFRM AFFIRM HOLDINGS INC | $52M | 52.81M | 0.68% | Added(+49.6%) |
| 32 | M MARA MARA HOLDINGS INC | $48.9M | 48.70M | 0.64% | Added(+12.7%) |
| 33 | T TDS-PV TELEPHONE & DATA SYSTEMS INC | $43.1M | 1.17M | 0.56% | Added(+94.3%) |
| 34 | L LBRDP LIBERTY BROADBAND CORP | $41.9M | 1.26M | 0.54% | Unchanged |
| 35 | F FWONB SIRIUS XM HOLDINGS INC | $41.9M | 36.50M | 0.54% | — |
| 36 | M MKSI MKS INC | $41.3M | 14.00M | 0.54% | Added(+16.7%) |
| 37 | S SNOW SNOWFLAKE INC | $39.8M | 22.50M | 0.52% | — |
| 38 | ? N/A MARA HOLDINGS INC | $39.8M | 35.66M | 0.52% | — |
| 39 | V VSH VISHAY INTERTECHNOLOGY INC | $29.8M | 15.00M | 0.39% | — |
| 40 | ? N/A RIOT PLATFORMS INC | $27.1M | 13.50M | 0.35% | — |
| 41 | ? N/A UPWORK INC | $25.4M | 25.56M | 0.33% | Added(+95.7%) |
| 42 | B BBIO BRIDGEBIO PHARMA INC | $25.3M | 15.00M | 0.33% | — |
| 43 | ? N/A LYFT INC | $24.7M | 23.50M | 0.32% | — |
| 44 | K KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $24.4M | 312.9K | 0.32% | — |
| 45 | M MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $23.1M | 10.00M | 0.30% | — |
| 46 | ? N/A XOMETRY INC | $22.3M | 10.00M | 0.29% | — |
| 47 | ? N/A COLLECTIVE ACQUISITION CORP II | $21.9M | 2.18M | 0.28% | — |
| 48 | M MLAAU MOUNTAIN LAKE ACQUISITION CORP II | $21.7M | 2.19M | 0.28% | — |
| 49 | G GVA GRANITE CONSTRUCTION INC | $21M | 10.00M | 0.27% | Unchanged |
| 50 | X XSLLW XSOLLA SPAC 1 | $19.3M | 1.95M | 0.25% | — |