Q2 2026 13F filing
Updated 28 days ago49 disclosed positions worth $14.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $4.7B | 27.33M | 32.58% | — |
| 2 | Q QQQ INVESCO QQQ TR | $2.4B | 3.20M | 16.44% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $821.1M | 711.4K | 5.73% | — |
| 4 | C CBRS CEREBRAS SYSTEMS INC | $687.3M | 3.11M | 4.79% | — |
| 5 | M META META PLATFORMS INC | $675.9M | 1.20M | 4.72% | — |
| 6 | A ALAB ASTERA LABS INC | $587.7M | 1.22M | 4.10% | — |
| 7 | C CIEN CIENA CORP | $337.8M | 688.5K | 2.36% | — |
| 8 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $307.1M | 1.13M | 2.14% | — |
| 9 | P PANW PALO ALTO NETWORKS INC | $299.1M | 877.0K | 2.09% | — |
| 10 | U U UNITY SOFTWARE INC | $292.8M | 10.25M | 2.04% | — |
| 11 | C COHR COHERENT CORP | $253.3M | 642.1K | 1.77% | — |
| 12 | N NVDA NVIDIA CORPORATION | $250M | 1.25M | 1.74% | — |
| 13 | A AMZN AMAZON COM INC | $231.1M | 969.6K | 1.61% | — |
| 14 | M META META PLATFORMS INC | $226.9M | 402.8K | 1.58% | — |
| 15 | C CRWV COREWEAVE INC | $211.5M | 2.12M | 1.48% | — |
| 16 | G GOOGN ALPHABET INC | $174.5M | 488.3K | 1.22% | — |
| 17 | C CBRS CEREBRAS SYSTEMS INC | $154.7M | 700.0K | 1.08% | — |
| 18 | T TWLO TWILIO INC | $148.6M | 720.3K | 1.04% | — |
| 19 | A APH AMPHENOL CORP | $112.9M | 640.1K | 0.79% | — |
| 20 | A AKAM AKAMAI TECHNOLOGIES INC | $107.6M | 910.6K | 0.75% | — |
| 21 | A AFRM AFFIRM HLDGS INC | $103.8M | 1.27M | 0.72% | — |
| 22 | G GTLB GITLAB INC | $103M | 3.37M | 0.72% | — |
| 23 | I INTC INTEL CORP | $92.7M | 663.8K | 0.65% | — |
| 24 | S SMTC SEMTECH CORP | $89.2M | 551.2K | 0.62% | — |
| 25 | C CIFR CIPHER DIGITAL INC | $87.9M | 3.59M | 0.61% | — |
| 26 | T TSLA TESLA INC | $85.9M | 204.3K | 0.60% | — |
| 27 | D DKS DICKS SPORTING GOODS INC | $85.1M | 375.1K | 0.59% | — |
| 28 | W W WAYFAIR INC | $78M | 843.9K | 0.54% | — |
| 29 | ? N/A AMBIQ MICRO INC | $77.4M | 877.1K | 0.54% | — |
| 30 | I IOT SAMSARA INC | $74.9M | 2.31M | 0.52% | — |
| 31 | A ACVA ACV AUCTIONS INC | $71.2M | 9.90M | 0.50% | — |
| 32 | C CONE COMPASS INC | $69.8M | 5.66M | 0.49% | — |
| 33 | W WIX WIX COM LTD | $66.2M | 1.46M | 0.46% | — |
| 34 | M MA MASTERCARD INCORPORATED | $48.1M | 93.6K | 0.34% | — |
| 35 | P PDFS PDF SOLUTIONS INC | $46.6M | 658.5K | 0.33% | — |
| 36 | T TTAN SERVICETITAN INC | $38.3M | 542.1K | 0.27% | — |
| 37 | F FERG FERGUSON ENTERPRISES INC | $35.1M | 147.8K | 0.24% | — |
| 38 | N NOKBF NOKIA CORP | $33.5M | 2.52M | 0.23% | — |
| 39 | R ROG ROGERS CORP | $31M | 189.3K | 0.22% | — |
| 40 | N NTRA NATERA INC | $28.3M | 104.4K | 0.20% | — |
| 41 | W WRBY WARBY PARKER INC | $21.2M | 698.9K | 0.15% | — |
| 42 | V VECO VEECO INSTRS INC DEL | $18M | 237.9K | 0.13% | — |
| 43 | N NBIS NEBIUS GROUP N.V. | $17.7M | 64.1K | 0.12% | — |
| 44 | I INIO INNIO NV | $13.8M | 348.7K | 0.10% | — |
| 45 | E EQPT EQUIPMENTSHARE COM INC | $4.3M | 217.1K | 0.03% | — |
| 46 | T TBLA TABOOLA.COM LTD | $4.2M | 835.0K | 0.03% | — |
| 47 | Q QNT QUANTINUUM INC | $3.3M | 39.9K | 0.02% | — |
| 48 | F FRVO FERVO ENERGY CO | $291K | 10.0K | 0.00% | — |
| 49 | ? N/A BITGO HOLDINGS INC | $153K | 29.6K | 0.00% | — |