Q2 2026 13F filing
Updated 45 days ago113 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $144.7M | 392.9K | 10.13% | Unchanged |
| 2 | I IAU ISHARES GOLD TR | $132.7M | 1.76M | 9.28% | Unchanged |
| 3 | C COHR COHERENT CORP | $68.6M | 173.9K | 4.80% | Trimmed(-26.6%) |
| 4 | V VRT VERTIV HOLDINGS CO | $68.2M | 203.8K | 4.77% | Trimmed(-7.1%) |
| 5 | G GOOGN ALPHABET INC | $67M | 187.6K | 4.69% | Unchanged |
| 6 | M MRVL MARVELL TECHNOLOGY INC | $61.5M | 206.5K | 4.30% | Trimmed(-5.4%) |
| 7 | L LITE LUMENTUM HLDGS INC | $60.7M | 70.8K | 4.25% | Trimmed(-14.8%) |
| 8 | A AVGO BROADCOM INC | $39.5M | 104.7K | 2.77% | Unchanged |
| 9 | ? N/A AT&T INC | $39M | 1.88M | 2.73% | Added(+40.3%) |
| 10 | C CSCO CISCO SYS INC | $34M | 289.1K | 2.38% | Trimmed(-17.1%) |
| 11 | S SLMBP SLM CORP | $32.5M | 1.25M | 2.28% | Trimmed(-1.2%) |
| 12 | R RTX RTX CORPORATION | $29.3M | 154.3K | 2.05% | Trimmed(-0.5%) |
| 13 | ? N/A XPO INC | $26.9M | 131.1K | 1.88% | Unchanged |
| 14 | U UNH UNITEDHEALTH GROUP INC | $26.3M | 63.3K | 1.84% | Trimmed(-11.3%) |
| 15 | A ADBE ADOBE INC | $26M | 126.6K | 1.82% | Added(+82.2%) |
| 16 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $25.3M | 439.9K | 1.77% | Added(+12.5%) |
| 17 | P PFE PFIZER INC | $24.5M | 1.02M | 1.72% | Added(+4.8%) |
| 18 | U UBER UBER TECHNOLOGIES INC | $24.4M | 338.3K | 1.71% | Added(+11.9%) |
| 19 | V VTRS VIATRIS INC | $23.2M | 1.46M | 1.62% | Trimmed(-3.0%) |
| 20 | B BBAAY ALIBABA GROUP HLDG LTD | $22.1M | 229.9K | 1.54% | Added(+37.2%) |
| 21 | K KD KYNDRYL HLDGS INC | $21.9M | 1.94M | 1.54% | Added(+0.9%) |
| 22 | S SW SMURFIT WESTROCK PLC | $21.2M | 457.9K | 1.48% | Trimmed(-1.0%) |
| 23 | E EG EVEREST GROUP LTD | $20.1M | 56.3K | 1.41% | Added(+18.1%) |
| 24 | V VZ VERIZON COMMUNICATIONS INC | $19.9M | 470.3K | 1.39% | Added(+6.8%) |
| 25 | G GBDC GOLUB CAP BDC INC | $19.8M | 1.54M | 1.39% | Unchanged |
| 26 | G GM GENERAL MTRS CO | $19.8M | 256.5K | 1.38% | Unchanged |
| 27 | D DAR DARLING INGREDIENTS INC | $19.5M | 356.6K | 1.36% | Trimmed(-0.9%) |
| 28 | ? N/A ADT INC DEL | $19.1M | 2.93M | 1.33% | Added(+32.0%) |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $17.4M | 34.8K | 1.22% | Trimmed(-0.5%) |
| 30 | A AXTA AXALTA COATING SYS LTD | $17.1M | 500.7K | 1.20% | Unchanged |
| 31 | S SNEJF SONY GROUP CORP | $16.8M | 835.4K | 1.17% | Trimmed(-0.2%) |
| 32 | ? N/A BIO RAD LABS INC | $16.3M | 55.6K | 1.14% | Added(+29.5%) |
| 33 | B BAC-PS BANK OF AMER CORP | $15.3M | 268.9K | 1.07% | Unchanged |
| 34 | O ONON ON HLDG AG | $13.8M | 390.9K | 0.97% | Added(+4.5%) |
| 35 | B BAX BAXTER INTL INC | $13.4M | 630.3K | 0.94% | Trimmed(-2.3%) |
| 36 | ? N/A MARQETA INC | $11.9M | 2.94M | 0.84% | Unchanged |
| 37 | S ST SENSATA TECHNOLOGIES HLDG PL | $11.4M | 238.1K | 0.80% | Unchanged |
| 38 | P PYPL PAYPAL HLDGS INC | $11M | 255.6K | 0.77% | Unchanged |
| 39 | S SLV ISHARES SILVER TR | $8.8M | 164.1K | 0.61% | Unchanged |
| 40 | A AAPL APPLE INC | $8.5M | 29.4K | 0.59% | Trimmed(-1.1%) |
| 41 | M MTB-PH M & T BK CORP | $8.4M | 35.1K | 0.58% | Trimmed(-8.5%) |
| 42 | M MRK MERCK & CO INC | $6M | 46.5K | 0.42% | Unchanged |
| 43 | N NTR NUTRIEN LTD | $5.3M | 83.4K | 0.37% | Trimmed(-1.4%) |
| 44 | T TROW PRICE T ROWE GROUP INC | $4.7M | 41.4K | 0.33% | Unchanged |
| 45 | B BSTZ BLACKROCK INC | $4.1M | 4.3K | 0.29% | Unchanged |
| 46 | R REGN REGENERON PHARMACEUTICALS | $3.9M | 6.2K | 0.27% | Unchanged |
| 47 | A AMZN AMAZON COM INC | $3.8M | 15.9K | 0.27% | Trimmed(-7.9%) |
| 48 | C CVX CHEVRON CORPORATION | $3.6M | 21.9K | 0.25% | Unchanged |
| 49 | O OCSL OAKTREE SPECIALTY LENDING | $3.6M | 297.3K | 0.25% | Added(+5.3%) |
| 50 | E EOG EOG RES INC | $3.4M | 26.5K | 0.24% | Unchanged |