Q3 2026 13F filing
Updated 10 days ago113 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G SPDR GOLD TR | $144.9M | 380.4K | 10.36% | Trimmed(-3.2%) |
| 2 | I ISHARES GOLD TR | $137.2M | 1.76M | 9.81% | Unchanged |
| 3 | L LUMENTUM HLDGS INC | $68.8M | 70.9K | 4.92% | Added(+0.2%) |
| 4 | G ALPHABET INC | $64.5M | 187.6K | 4.61% | Unchanged |
| 5 | M MARVELL TECHNOLOGY INC | $54.6M | 206.5K | 3.90% | Unchanged |
| 6 | V VERTIV HOLDINGS CO | $51.8M | 214.8K | 3.71% | Added(+5.4%) |
| 7 | C COHERENT CORP | $50.2M | 174.3K | 3.59% | Added(+0.2%) |
| 8 | A AT&T INC | $41.7M | 1.71M | 2.98% | Trimmed(-9.3%) |
| 9 | A BROADCOM INC | $36.8M | 104.7K | 2.63% | Unchanged |
| 10 | A ADOBE INC | $30M | 124.9K | 2.14% | Trimmed(-1.3%) |
| 11 | C CISCO SYS INC | $28.7M | 266.5K | 2.05% | Trimmed(-7.8%) |
| 12 | S SLM CORP | $28.4M | 1.25M | 2.03% | Unchanged |
| 13 | U UBER TECHNOLOGIES INC | $28.3M | 413.0K | 2.02% | Added(+22.1%) |
| 14 | P PFIZER INC | $26.6M | 931.3K | 1.90% | Trimmed(-8.6%) |
| 15 | C BRISTOL-MYERS SQUIBB CO | $26M | 417.2K | 1.86% | Trimmed(-5.2%) |
| 16 | V VIATRIS INC | $25.1M | 1.42M | 1.79% | Trimmed(-3.1%) |
| 17 | B ALIBABA GROUP HLDG LTD | $24.1M | 223.9K | 1.72% | Trimmed(-2.6%) |
| 18 | U UNITEDHEALTH GROUP INC | $23.2M | 63.3K | 1.66% | Unchanged |
| 19 | K KYNDRYL HLDGS INC | $23.2M | 2.06M | 1.66% | Added(+6.1%) |
| 20 | W XPO INC | $23.1M | 131.1K | 1.65% | Unchanged |
| 21 | R RTX CORPORATION | $22.3M | 119.9K | 1.59% | Trimmed(-22.3%) |
| 22 | D DARLING INGREDIENTS INC | $21.7M | 356.6K | 1.55% | Unchanged |
| 23 | B BIO RAD LABS INC | $21M | 55.6K | 1.50% | Unchanged |
| 24 | S SMURFIT WESTROCK PLC | $20.2M | 457.9K | 1.44% | Unchanged |
| 25 | G GENERAL MTRS CO | $19.8M | 256.5K | 1.41% | Unchanged |
| 26 | G GOLUB CAP BDC INC | $19.4M | 1.54M | 1.39% | Unchanged |
| 27 | ? N/A ADT INC DEL | $17.7M | 2.90M | 1.26% | Trimmed(-1.0%) |
| 28 | E ELEMENT SOLUTIONS INC | $17.5M | 481.9K | 1.25% | — |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $17.3M | 34.8K | 1.24% | Unchanged |
| 30 | S SONY GROUP CORP | $16.7M | 710.9K | 1.20% | Trimmed(-14.9%) |
| 31 | A AXALTA COATING SYS LTD | $16.1M | 500.7K | 1.15% | Unchanged |
| 32 | V VERIZON COMMUNICATIONS INC | $15.2M | 330.3K | 1.08% | Trimmed(-29.8%) |
| 33 | B BAXTER INTL INC | $15M | 625.8K | 1.07% | Trimmed(-0.7%) |
| 34 | O ON HLDG AG | $13.8M | 465.1K | 0.98% | Added(+19.0%) |
| 35 | P PAYPAL HLDGS INC | $13.4M | 255.0K | 0.96% | Trimmed(-0.2%) |
| 36 | B BANK OF AMER CORP | $13.3M | 244.2K | 0.95% | Trimmed(-9.2%) |
| 37 | M MARQETA INC | $12.5M | 735.4K | 0.89% | — |
| 38 | S SOLSTICE ADVANCED MATLS INC | $10.6M | 188.1K | 0.76% | — |
| 39 | S SENSATA TECHNOLOGIES HLDG PL | $9.9M | 238.1K | 0.71% | Unchanged |
| 40 | A APPLE INC | $9.7M | 29.2K | 0.70% | Trimmed(-0.5%) |
| 41 | S ISHARES SILVER TR | $8.9M | 164.1K | 0.64% | Unchanged |
| 42 | M M & T BK CORP | $7.6M | 35.1K | 0.55% | Unchanged |
| 43 | M MERCK & CO INC | $6.8M | 46.5K | 0.48% | Unchanged |
| 44 | E ISHARES TR | $5.4M | 70.0K | 0.39% | — |
| 45 | R REGENERON PHARMACEUTICALS | $4.7M | 6.2K | 0.34% | Unchanged |
| 46 | C COGNIZANT TECHNOLOGY SOLUTIO | $4.6M | 79.3K | 0.33% | Unchanged |
| 47 | B BLACKROCK INC | $4.5M | 4.3K | 0.32% | Unchanged |
| 48 | G ALPHABET INC | $4.4M | 91.0K | 0.32% | — |
| 49 | T PRICE T ROWE GROUP INC | $4.3M | 41.4K | 0.31% | Unchanged |
| 50 | A AMAZON COM INC | $3.9M | 15.7K | 0.28% | Trimmed(-1.3%) |