Q2 2026 13F filing
Updated 20 days ago191 disclosed positions worth $15.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA Tesla Inc | $1.2B | 2.76M | 7.54% | Trimmed(-2.5%) |
| 2 | A AMD Advanced Micro Devices Inc | $822.8M | 1.42M | 5.34% | Trimmed(-47.8%) |
| 3 | S SPCX Space Exploration Technologies Corp | $765.1M | 4.48M | 4.97% | — |
| 4 | T TEM Tempus AI Inc | $580.6M | 10.02M | 3.77% | Added(+4.3%) |
| 5 | H HOOD Robinhood Markets Inc | $525.1M | 5.24M | 3.41% | Trimmed(-12.8%) |
| 6 | C CRSP CRISPR Therapeutics AG | $516M | 9.46M | 3.35% | Trimmed(-16.4%) |
| 7 | S SHOP Shopify Inc | $474.5M | 4.16M | 3.08% | Trimmed(-0.5%) |
| 8 | T TWST Twist Bioscience Corp | $468.1M | 4.55M | 3.04% | Trimmed(-28.3%) |
| 9 | T TXG 10X Genomics Inc | $383.5M | 10.00M | 2.49% | Trimmed(-14.6%) |
| 10 | A AMZN Amazon.com Inc | $379.2M | 1.59M | 2.46% | Added(+17.4%) |
| 11 | P PLTR Palantir Technologies Inc | $374.8M | 3.21M | 2.43% | Added(+3.3%) |
| 12 | G GOOGN Alphabet Inc | $368.6M | 1.04M | 2.39% | Added(+44.8%) |
| 13 | C COIN Coinbase Global Inc | $367.1M | 2.51M | 2.38% | Added(+5.8%) |
| 14 | R RBLX ROBLOX Corp | $351.6M | 6.47M | 2.28% | Added(+9.7%) |
| 15 | B BEAM Beam Therapeutics Inc | $351.3M | 10.23M | 2.28% | Trimmed(-15.7%) |
| 16 | T TER Teradyne Inc | $312M | 644.8K | 2.03% | Trimmed(-48.2%) |
| 17 | N NTLA Intellia Therapeutics Inc | $285.5M | 16.88M | 1.85% | Added(+16.3%) |
| 18 | C CRCL Circle Internet Group Inc | $285.5M | 4.56M | 1.85% | Added(+1.1%) |
| 19 | N NVDA NVIDIA Corp | $276.4M | 1.38M | 1.79% | Added(+33.4%) |
| 20 | C CRWV CoreWeave Inc | $264.5M | 2.66M | 1.72% | Added(+4.7%) |
| 21 | D DE Deere & Co | $249.3M | 393.0K | 1.62% | Trimmed(-1.5%) |
| 22 | B BSQKZ Block Inc | $235.4M | 3.10M | 1.53% | Added(+0.1%) |
| 23 | K KTOS Kratos Defense & Security Solutions Inc. | $233M | 4.67M | 1.51% | Added(+33.8%) |
| 24 | T TSMWF Taiwan Semiconductor Manufacturing Company Ltd | $230.3M | 482.3K | 1.50% | Trimmed(-23.2%) |
| 25 | N NTRA Natera Inc | $187M | 688.9K | 1.21% | Added(+0.7%) |
| 26 | I ILMN Illumina Inc | $183.7M | 1.05M | 1.19% | Trimmed(-7.5%) |
| 27 | C CBRS Cerebras Systems Inc | $169M | 764.6K | 1.10% | — |
| 28 | R RKLB Rocket Lab Corp | $165.8M | 1.63M | 1.08% | Trimmed(-27.3%) |
| 29 | B BLSH Bullish | $158.1M | 6.75M | 1.03% | Added(+2.8%) |
| 30 | A AVGO Broadcom Inc | $153.8M | 407.2K | 1.00% | Trimmed(-0.1%) |
| 31 | R RXRX Recursion Pharmaceuticals Inc | $151.7M | 41.34M | 0.98% | Added(+2.8%) |
| 32 | A ACHR-WT Archer Aviation Inc | $151.2M | 31.96M | 0.98% | Trimmed(-14.6%) |
| 33 | A ABSI Absci Corp | $149.8M | 12.93M | 0.97% | Trimmed(-5.8%) |
| 34 | V VCYT Veracyte Inc | $134.8M | 2.30M | 0.88% | Trimmed(-24.8%) |
| 35 | M META Meta Platforms Inc | $134.6M | 239.0K | 0.87% | Added(+55.2%) |
| 36 | A ARKB ARK 21Shares Bitcoin ETF | $125.6M | 6.45M | 0.82% | Trimmed(-3.6%) |
| 37 | L LHX L3Harris Technologies Inc | $125.3M | 431.2K | 0.81% | Added(+10.7%) |
| 38 | B BMNP BitMine Immersion Technologies | $117.3M | 8.81M | 0.76% | Trimmed(-9.2%) |
| 39 | P PR Personalis Inc | $110.8M | 8.27M | 0.72% | Added(+4.1%) |
| 40 | W WGSWW GeneDx Holdings Corp | $110.5M | 1.61M | 0.72% | Added(+21.6%) |
| 41 | B BWXT BWX Technologies Inc | $107M | 549.9K | 0.69% | Trimmed(-11.7%) |
| 42 | A AVAV AeroVironment Inc | $100.3M | 607.5K | 0.65% | Added(+8.6%) |
| 43 | X XE X-Energy Inc | $99.4M | 5.41M | 0.65% | — |
| 44 | L LLY Eli Lilly & Co | $92.7M | 77.3K | 0.60% | Added(+509.4%) |
| 45 | R ROKU Roku Inc | $82.3M | 595.9K | 0.53% | Trimmed(-84.4%) |
| 46 | G GH Guardant Health Inc | $76M | 506.4K | 0.49% | Added(+4.1%) |
| 47 | D DASH DoorDash Inc | $70.1M | 380.1K | 0.46% | Added(+9.8%) |
| 48 | S SNOW Snowflake Inc | $68.6M | 269.5K | 0.45% | — |
| 49 | T TRMB Trimble Inc | $68.2M | 1.33M | 0.44% | Added(+6.7%) |
| 50 | S SOFI SoFi Technologies Inc | $67.1M | 3.74M | 0.44% | Trimmed(-2.4%) |