Q2 2026 13F filing
Updated 28 days ago243 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VRT VERTIV HOLDINGS CO | $129.3M | 386.1K | 8.50% | — |
| 2 | V VRT VERTIV HOLDINGS CO | $64M | 191.0K | 4.20% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $51.9M | 3.3K | 3.41% | — |
| 4 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $43.8M | 45.4K | 2.88% | — |
| 5 | Q QQQ INVESCO QQQ TR | $42.9M | 582 | 2.82% | — |
| 6 | G GEV GE VERNOVA INC | $34.3M | 292 | 2.25% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $32.3M | 55.7K | 2.13% | — |
| 8 | A AMZN AMAZON COM INC | $30.8M | 1.3K | 2.03% | — |
| 9 | V VRT VERTIV HOLDINGS CO | $29.8M | 89.0K | 1.96% | — |
| 10 | L LLY ELI LILLY & CO | $28.7M | 23.9K | 1.89% | — |
| 11 | Q QQQ INVESCO QQQ TR | $28.4M | 385 | 1.86% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $22.2M | 1.4K | 1.46% | — |
| 13 | I INTC INTEL CORP | $21.5M | 153.8K | 1.41% | — |
| 14 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $20.8M | 21.5K | 1.37% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $20.2M | 175 | 1.33% | — |
| 16 | E ECHO ECHOSTAR CORP | $19.7M | 194.1K | 1.30% | — |
| 17 | H HODL VANECK ETF TRUST | $19.5M | 297 | 1.28% | — |
| 18 | Q QQQ INVESCO QQQ TR | $18.3M | 248 | 1.20% | — |
| 19 | G GH GUARDANT HEALTH INC | $15.5M | 103.6K | 1.02% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $14.9M | 944 | 0.98% | — |
| 21 | G GEV GE VERNOVA INC | $14.8M | 126 | 0.97% | — |
| 22 | E ETHA ISHARES TR | $14.4M | 1.6K | 0.94% | — |
| 23 | L LLY ELI LILLY & CO | $14.2M | 11.9K | 0.93% | — |
| 24 | A AMD ADVANCED MICRO DEVICES INC | $14M | 24.1K | 0.92% | — |
| 25 | C CIEN CIENA CORP | $13.5M | 27.6K | 0.89% | — |
| 26 | A AMZN AMAZON COM INC | $13.1M | 551 | 0.86% | — |
| 27 | I ISRG INTUITIVE SURGICAL INC | $13.1M | 33.0K | 0.86% | — |
| 28 | Q QQQ INVESCO QQQ TR | $12.5M | 170 | 0.82% | — |
| 29 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $12.5M | 12.9K | 0.82% | — |
| 30 | Q QQQ INVESCO QQQ TR | $12.1M | 164 | 0.79% | — |
| 31 | B BTAFF BRITISH AMERN TOB PLC | $11.9M | 1.9K | 0.78% | — |
| 32 | I IBIT ISHARES BITCOIN TRUST ETF | $11.7M | 3.5K | 0.77% | — |
| 33 | V VPG VISHAY PRECISION GROUP INC | $10.3M | 68.8K | 0.68% | — |
| 34 | M MRVL MARVELL TECHNOLOGY INC | $10.1M | 33.8K | 0.66% | — |
| 35 | R RKLB ROCKET LAB CORP | $10M | 98.4K | 0.66% | — |
| 36 | W WDC WESTERN DIGITAL CORP | $9.8M | 15.4K | 0.65% | — |
| 37 | G GEV GE VERNOVA INC | $9.6M | 82 | 0.63% | — |
| 38 | R RVMDW REVOLUTION MEDICINES INC | $9.6M | 51.3K | 0.63% | — |
| 39 | A ASND ASCENDIS PHARMA A/S | $9.5M | 35.6K | 0.62% | — |
| 40 | D DNTH DIANTHUS THERAPEUTICS INC | $9.4M | 96.6K | 0.62% | — |
| 41 | I INTC INTEL CORP | $9.3M | 66.8K | 0.61% | — |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $9.1M | 15.7K | 0.60% | — |
| 43 | ? N/A ROUNDHILL ETF TRUST | $9M | 1.2K | 0.59% | — |
| 44 | A AXSM AXSOME THERAPEUTICS INC. | $9M | 36.8K | 0.59% | — |
| 45 | A AMZN AMAZON COM INC | $9M | 376 | 0.59% | — |
| 46 | M MU MICRON TECHNOLOGY INC | $8.8M | 76 | 0.58% | — |
| 47 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $8.7M | 256.7K | 0.57% | — |
| 48 | M MTZ MASTEC INC | $8.6M | 20.7K | 0.57% | — |
| 49 | E ECHO ECHOSTAR CORP | $8.6M | 84.8K | 0.57% | — |
| 50 | H HODL VANECK ETF TRUST | $8.3M | 127 | 0.55% | — |