Q2 2026 13F filing
Updated 28 days ago51 disclosed positions worth $766M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TACPF TRANSALTA CORP | $51.8M | 3.74M | 6.76% | — |
| 2 | M MSFT MICROSOFT CORP | $38.8M | 104.0K | 5.06% | — |
| 3 | V VST VISTRA CORP | $32.3M | 203.9K | 4.22% | — |
| 4 | G GXO GXO LOGISTICS INCORPORATED | $30.3M | 598.1K | 3.96% | — |
| 5 | R RKLB ROCKET COS INC | $29.7M | 1.89M | 3.88% | — |
| 6 | Q QQQ INVESCO QQQ TR | $29.5M | 40.0K | 3.85% | — |
| 7 | T TMO THERMO FISHER SCIENTIFIC INC | $28.6M | 57.0K | 3.73% | — |
| 8 | U UNP UNION PAC CORP | $26.8M | 98.5K | 3.50% | — |
| 9 | U UNP UNION PAC CORP | $23.9M | 88.0K | 3.12% | — |
| 10 | A AKAM AKAMAI TECHNOLOGIES INC | $23.1M | 195.7K | 3.02% | — |
| 11 | T TTMI TTM TECHNOLOGIES INC | $22M | 117.6K | 2.87% | — |
| 12 | W WAT WATERS CORP | $21M | 56.0K | 2.74% | — |
| 13 | U U UNITY SOFTWARE INC | $20M | 698.3K | 2.61% | — |
| 14 | C CRS CARPENTER TECHNOLOGY CORP | $19.6M | 31.8K | 2.56% | — |
| 15 | E EFX EQUIFAX INC | $19M | 120.0K | 2.49% | — |
| 16 | V VST VISTRA CORP | $19M | 120.0K | 2.48% | — |
| 17 | K KGS KODIAK GAS SVCS INC | $18.5M | 246.6K | 2.42% | — |
| 18 | U UAL UNITED AIRLS HLDGS INC | $18.5M | 135.8K | 2.41% | — |
| 19 | H HUBG HUB GROUP INC | $17.6M | 402.4K | 2.30% | — |
| 20 | R RBA RB GLOBAL INC | $17.2M | 147.6K | 2.24% | — |
| 21 | E ETHA ISHARES TR | $17.1M | 50.0K | 2.24% | — |
| 22 | Q Q QNITY ELECTRONICS INC | $16.6M | 101.6K | 2.17% | — |
| 23 | W W WAYFAIR INC | $14.7M | 159.5K | 1.92% | — |
| 24 | R RIG TRANSOCEAN LTD | $14.6M | 2.98M | 1.90% | — |
| 25 | R RRX REGAL REXNORD CORPORATION | $14.2M | 59.4K | 1.85% | — |
| 26 | W W WAYFAIR INC | $13.9M | 150.0K | 1.81% | — |
| 27 | I ICLR ICON PUB LTD CO | $12.2M | 70.0K | 1.59% | — |
| 28 | S SAIA SAIA INC | $12M | 28.5K | 1.57% | — |
| 29 | T TSEM TOWER SEMICONDUCTOR LTD | $11.5M | 44.1K | 1.50% | — |
| 30 | I ICLR ICON PUB LTD CO | $11.3M | 64.8K | 1.47% | — |
| 31 | P PDD PDD HOLDINGS INC | $10.3M | 135.2K | 1.35% | — |
| 32 | S SE SEA LTD | $9.6M | 100.0K | 1.25% | — |
| 33 | A AMTM AMENTUM HOLDINGS INC | $9.3M | 450.0K | 1.21% | — |
| 34 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $9.2M | 117.8K | 1.20% | — |
| 35 | A AMTM AMENTUM HOLDINGS INC | $8.6M | 416.7K | 1.12% | — |
| 36 | ? N/A WOLFSPEED INC | $8.2M | 169.0K | 1.06% | — |
| 37 | S STMEF STMICROELECTRONICS N V | $8M | 106.7K | 1.04% | — |
| 38 | H HODL VANECK ETF TRUST | $7.9M | 12.0K | 1.03% | — |
| 39 | R RDDT REDDIT INC | $7.4M | 42.5K | 0.96% | — |
| 40 | E ETHA ISHARES TR | $7.2M | 24.0K | 0.94% | — |
| 41 | G GDHLF GDS HLDGS LTD | $7M | 234.0K | 0.92% | — |
| 42 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $6.7M | 6.9K | 0.87% | — |
| 43 | T TACPF TRANSALTA CORP | $4.6M | 330.0K | 0.60% | — |
| 44 | T TLN TALEN ENERGY CORP | $4.3M | 11.1K | 0.56% | — |
| 45 | N NFLX NETFLIX INC. | $3M | 41.6K | 0.39% | — |
| 46 | B BBAAY ALIBABA GROUP HLDG LTD | $2.9M | 30.0K | 0.38% | — |
| 47 | D DCO DUCOMMUN INC DEL | $2.5M | 13.5K | 0.33% | — |
| 48 | G GDHLF GDS HLDGS LTD | $2M | 65.0K | 0.25% | — |
| 49 | A AKAM AKAMAI TECHNOLOGIES INC | $1.7M | 14.7K | 0.23% | — |
| 50 | B BBAAY ALIBABA GROUP HLDG LTD | $319K | 3.3K | 0.04% | — |