Q2 2026 13F filing
Updated 63 days ago181 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $262.4M | 5.63M | 11.46% | Trimmed(-0.1%) |
| 2 | L LRCX LAM RESEARCH CORP | $154M | 355.4K | 6.73% | Trimmed(-7.7%) |
| 3 | M MU MICRON TECHNOLOGY INC | $147.9M | 128.2K | 6.46% | Trimmed(-44.4%) |
| 4 | A AAPL APPLE INC | $96.6M | 333.9K | 4.22% | Trimmed(-0.3%) |
| 5 | ? N/A EA SERIES TRUST | $81.7M | 4.14M | 3.57% | Trimmed(-1.2%) |
| 6 | W WDC WESTERN DIGITAL CORP | $78.4M | 122.7K | 3.42% | Trimmed(-36.0%) |
| 7 | G GEV GE VERNOVA INC | $74.9M | 63.8K | 3.27% | Added(+0.5%) |
| 8 | N NEMCL NEWMONT CORP | $64.1M | 686.6K | 2.80% | Trimmed(-13.7%) |
| 9 | N NVDA NVIDIA CORPORATION | $60.3M | 301.3K | 2.63% | Added(+0.5%) |
| 10 | F FCX FREEPORT MCMORAN INC | $59.3M | 942.5K | 2.59% | Trimmed(-12.1%) |
| 11 | M MPC MARATHON PETE CORP | $56.5M | 221.0K | 2.47% | Added(+33.4%) |
| 12 | A ASND ASCENDIS PHARMA A/S | $56.1M | 210.5K | 2.45% | — |
| 13 | B BX BLACKSTONE INC | $51.3M | 435.8K | 2.24% | Added(+13.0%) |
| 14 | P PWR QUANTA SVCS INC | $50.4M | 69.9K | 2.20% | Added(+0.5%) |
| 15 | ? N/A CRH PLC | $47.1M | 440.3K | 2.06% | Added(+0.7%) |
| 16 | A AVGO BROADCOM INC | $45.6M | 120.8K | 1.99% | Trimmed(-0.9%) |
| 17 | V VRT VERTIV HOLDINGS CO | $44.3M | 132.4K | 1.94% | Trimmed(-20.0%) |
| 18 | B BA-PA BOEING CO | $42.6M | 196.6K | 1.86% | Added(+0.6%) |
| 19 | V VST VISTRA CORP | $39.3M | 248.0K | 1.72% | Added(+29.9%) |
| 20 | E ETN EATON CORP PLC | $33M | 77.5K | 1.44% | Added(+0.7%) |
| 21 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $31.5M | 32.6K | 1.38% | Trimmed(-43.0%) |
| 22 | A AVAV AEROVIRONMENT INC | $31M | 187.6K | 1.35% | Added(+187.0%) |
| 23 | C CCJ CAMECO CORP | $30.3M | 297.0K | 1.32% | — |
| 24 | A APH AMPHENOL CORP | $29M | 164.5K | 1.27% | — |
| 25 | I IBM INTERNATIONAL BUSINESS MACHS | $28.9M | 102.7K | 1.26% | Added(+189.0%) |
| 26 | R RAL RALLIANT CORP | $28.6M | 388.7K | 1.25% | — |
| 27 | ? N/A REGENERON PHARMACEUTICALS | $28.4M | 45.5K | 1.24% | Added(+0.5%) |
| 28 | R RTX RTX CORPORATION | $25.7M | 135.5K | 1.12% | Trimmed(-42.4%) |
| 29 | A AJG GALLAGHER ARTHUR J & CO | $22M | 96.0K | 0.96% | Added(+0.9%) |
| 30 | ? N/A BWX TECHNOLOGIES INC | $21.2M | 109.0K | 0.93% | Added(+207.2%) |
| 31 | B BHVN BIOHAVEN LTD | $20.4M | 1.37M | 0.89% | Trimmed(-0.3%) |
| 32 | C CVX CHEVRON CORPORATION | $19.5M | 117.9K | 0.85% | Added(+46.1%) |
| 33 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $17.8M | 309.1K | 0.78% | Added(+1.0%) |
| 34 | T TRGP TARGA RES CORP | $17.8M | 66.3K | 0.78% | Added(+0.5%) |
| 35 | M MP MP MATERIALS CORP | $16.5M | 295.1K | 0.72% | Added(+1376.9%) |
| 36 | G GLNG GOLAR LNG LTD | $15.3M | 306.4K | 0.67% | Added(+1.1%) |
| 37 | A AMAT APPLIED MATLS INC | $15.1M | 20.9K | 0.66% | Trimmed(-0.7%) |
| 38 | J JNJ JOHNSON & JOHNSON | $15M | 59.0K | 0.65% | Added(+0.8%) |
| 39 | S STLD STEEL DYNAMICS INC | $14.3M | 62.4K | 0.63% | Trimmed(-3.3%) |
| 40 | N NONOF NOVO-NORDISK A S | $13.9M | 289.0K | 0.61% | Added(+93.9%) |
| 41 | B BSTZ BLACKROCK INC | $13.3M | 13.8K | 0.58% | Added(+1.3%) |
| 42 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $13.2M | 292.7K | 0.58% | Added(+2.5%) |
| 43 | A ACN ACCENTURE PLC IRELAND | $11.5M | 92.2K | 0.50% | — |
| 44 | N NOC NORTHROP GRUMMAN CORP | $11.4M | 22.4K | 0.50% | Trimmed(-2.2%) |
| 45 | S SCCO SOUTHERN COPPER CORP | $11.2M | 64.5K | 0.49% | — |
| 46 | A ADI ANALOG DEVICES INC | $10.4M | 26.3K | 0.46% | Added(+0.0%) |
| 47 | B BAM BROOKFIELD ASSET MANAGMT LTD | $9.5M | 211.2K | 0.41% | — |
| 48 | ? N/A VANECK ETF TRUST | $9.2M | 14.0K | 0.40% | Trimmed(-1.3%) |
| 49 | G GOOGN ALPHABET INC | $9M | 25.6K | 0.39% | Added(+1.9%) |
| 50 | B B BARRICK MNG CORP | $8.6M | 235.3K | 0.38% | — |