Q2 2026 13F filing
Updated 27 days ago818 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $46M | 67.0K | 4.09% | — |
| 2 | V VTRS VIATRIS INC | $11.2M | 705.7K | 1.00% | — |
| 3 | I INTC INTEL CORP | $10.6M | 76.0K | 0.94% | — |
| 4 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $9.7M | 215.3K | 0.86% | — |
| 5 | R RYTM RHYTHM PHARMACEUTICALS INC | $8.2M | 73.5K | 0.73% | — |
| 6 | E ESAB ESAB CORPORATION | $8.1M | 82.4K | 0.72% | — |
| 7 | E ETHA ISHARES INC | $8.1M | 234.8K | 0.72% | — |
| 8 | G GXO GXO LOGISTICS INCORPORATED | $8M | 156.9K | 0.71% | — |
| 9 | A AMAT APPLIED MATLS INC | $7M | 9.7K | 0.62% | — |
| 10 | A AVGO BROADCOM INC | $6.8M | 18.1K | 0.61% | — |
| 11 | N NVDA NVIDIA CORPORATION | $6.8M | 33.9K | 0.60% | — |
| 12 | V VSECU VSE CORP | $6.5M | 28.4K | 0.58% | — |
| 13 | A AAPL APPLE INC | $6.3M | 21.8K | 0.56% | — |
| 14 | I IMNM IMMUNOME INC | $6.3M | 297.5K | 0.56% | — |
| 15 | J JBTM JBT MAREL CORPORATION | $6.2M | 42.5K | 0.55% | — |
| 16 | V VRSN VERISIGN INC | $6.1M | 24.3K | 0.54% | — |
| 17 | E EQIX EQUINIX INC | $6M | 5.7K | 0.53% | — |
| 18 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.9M | 27.8K | 0.53% | — |
| 19 | H HD HOME DEPOT INC | $5.9M | 16.7K | 0.52% | — |
| 20 | R RARE ULTRAGENYX PHARMACEUTICAL IN | $5.7M | 171.8K | 0.51% | — |
| 21 | G GGG GRACO INC | $5.7M | 75.0K | 0.50% | — |
| 22 | A AME AMETEK INC | $5.5M | 22.9K | 0.49% | — |
| 23 | M MSFT MICROSOFT CORP | $5.4M | 14.6K | 0.48% | — |
| 24 | T TTMI TTM TECHNOLOGIES INC | $5.4M | 28.9K | 0.48% | — |
| 25 | A AMZN AMAZON COM INC | $5.4M | 22.6K | 0.48% | — |
| 26 | G GOOGN ALPHABET INC | $5.4M | 15.2K | 0.48% | — |
| 27 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $5.2M | 264.1K | 0.46% | — |
| 28 | S SLGN SILGAN HLDGS INC | $5M | 107.3K | 0.44% | — |
| 29 | F FERG FERGUSON ENTERPRISES INC | $5M | 21.0K | 0.44% | — |
| 30 | S SMTC SEMTECH CORP | $4.9M | 30.1K | 0.43% | — |
| 31 | M MU MICRON TECHNOLOGY INC | $4.7M | 4.1K | 0.42% | — |
| 32 | A ABT ABBOTT LABORATORIES | $4.6M | 50.2K | 0.41% | — |
| 33 | L LECO LINCOLN ELEC HLDGS INC | $4.5M | 16.9K | 0.40% | — |
| 34 | L LRCX LAM RESEARCH CORP | $4.1M | 9.5K | 0.37% | — |
| 35 | E ED CONSOLIDATED EDISON INC | $3.9M | 35.7K | 0.35% | — |
| 36 | M MGRC MCGRATH RENTCORP | $3.9M | 32.0K | 0.34% | — |
| 37 | L LOW LOWES COS INC | $3.9M | 17.6K | 0.34% | — |
| 38 | M MA MASTERCARD INCORPORATED | $3.8M | 7.4K | 0.34% | — |
| 39 | N NPK NATIONAL PRESTO INDS INC | $3.8M | 30.4K | 0.34% | — |
| 40 | H HNI HNI CORP | $3.8M | 93.9K | 0.34% | — |
| 41 | E EZRA RELIANCE INC | $3.7M | 10.0K | 0.33% | — |
| 42 | S SUPN SUPERNUS PHARMACEUTICALS | $3.7M | 79.9K | 0.33% | — |
| 43 | G GILD GILEAD SCIENCES INC | $3.7M | 29.0K | 0.33% | — |
| 44 | D DNTH DIANTHUS THERAPEUTICS INC | $3.6M | 37.2K | 0.32% | — |
| 45 | C CNM CORE & MAIN INC | $3.6M | 74.8K | 0.32% | — |
| 46 | C CELC CELCUITY INC | $3.6M | 34.5K | 0.32% | — |
| 47 | P PEP PEPSICO INC | $3.6M | 26.3K | 0.32% | — |
| 48 | S SNDX SYNDAX PHARMACEUTICALS INC | $3.6M | 162.5K | 0.32% | — |
| 49 | N NRG NRG ENERGY INC | $3.5M | 24.2K | 0.31% | — |
| 50 | M MBUU MALIBU BOATS INC | $3.5M | 127.4K | 0.31% | — |