Q2 2026 13F filing
Updated 36 days ago960 disclosed positions worth $919.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CLF CLEVELAND-CLIFFS INC NEW | $7.1M | 757.8K | 0.77% | Added(+14.9%) |
| 2 | I INTC INTEL CORP | $6.9M | 49.2K | 0.75% | Trimmed(-5.0%) |
| 3 | C CPRT COPART INC | $6.8M | 241.9K | 0.74% | Added(+1017.7%) |
| 4 | O ORLY OREILLY AUTOMOTIVE INC | $6.7M | 72.9K | 0.73% | Added(+283.9%) |
| 5 | B BSTZ BLACKROCK INC | $6.7M | 6.9K | 0.72% | Added(+43.0%) |
| 6 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $6.6M | 84.9K | 0.72% | — |
| 7 | M MCK MCKESSON CORP | $6.1M | 8.1K | 0.66% | Added(+1383.5%) |
| 8 | I ISRG INTUITIVE SURGICAL INC | $6.1M | 15.2K | 0.66% | Added(+301.1%) |
| 9 | E ECHO ECHOSTAR CORP | $5.9M | 58.5K | 0.65% | — |
| 10 | P PEGA PEGASYSTEMS INC | $5.9M | 197.5K | 0.64% | — |
| 11 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $5.9M | 6.1K | 0.64% | Trimmed(-30.6%) |
| 12 | A ALB-PA ALBEMARLE CORP | $5.6M | 41.4K | 0.61% | Added(+439.7%) |
| 13 | C CPNG COUPANG INC | $5.6M | 320.3K | 0.60% | — |
| 14 | R ROL ROLLINS INC | $5.5M | 130.9K | 0.59% | Added(+452.4%) |
| 15 | L LITE LUMENTUM HLDGS INC | $5.4M | 6.3K | 0.58% | — |
| 16 | F FCX FREEPORT MCMORAN INC | $5.3M | 84.9K | 0.58% | — |
| 17 | N NEE-PS NEXTERA ENERGY INC | $5.2M | 59.2K | 0.57% | — |
| 18 | B BSX BOSTON SCIENTIFIC CORP | $5.2M | 121.5K | 0.56% | Added(+21.4%) |
| 19 | L LPG FLEX LTD | $5M | 30.8K | 0.54% | — |
| 20 | C CRCL CIRCLE INTERNET GROUP INC | $4.9M | 78.5K | 0.53% | — |
| 21 | M MSFT MICROSOFT CORP | $4.9M | 13.2K | 0.53% | Added(+136.6%) |
| 22 | O OTIS OTIS WORLDWIDE CORP | $4.9M | 68.6K | 0.53% | Added(+6.8%) |
| 23 | S SNDK SANDISK CORP | $4.9M | 2.1K | 0.53% | Trimmed(-62.9%) |
| 24 | B BG BUNGE GLOBAL SA | $4.7M | 43.6K | 0.51% | Added(+522.7%) |
| 25 | N NVDA NVIDIA CORPORATION | $4.4M | 21.9K | 0.48% | Added(+102.6%) |
| 26 | A AMZN AMAZON COM INC | $4.3M | 18.2K | 0.47% | Added(+372.8%) |
| 27 | A AMKR AMKOR TECHNOLOGY INC | $4.3M | 49.4K | 0.46% | Added(+4.2%) |
| 28 | C CTSH COGNIZANT TECHNOLOGY SOLUTIO | $4.2M | 109.1K | 0.46% | Added(+744.2%) |
| 29 | F FMC FMC CORP | $4.2M | 366.7K | 0.46% | Added(+109.9%) |
| 30 | C COR CENCORA INC | $4.1M | 14.4K | 0.44% | Added(+342.9%) |
| 31 | C CL COLGATE PALMOLIVE CO | $4.1M | 44.4K | 0.44% | Trimmed(-8.0%) |
| 32 | L LHX L3HARRIS TECHNOLOGIES INC | $4.1M | 14.0K | 0.44% | — |
| 33 | E EPAM EPAM SYS INC | $4.1M | 51.1K | 0.44% | — |
| 34 | D DBX DROPBOX INC | $4M | 147.3K | 0.44% | — |
| 35 | I IBKR INTERACTIVE BROKERS GROUP IN | $3.9M | 45.1K | 0.43% | Added(+69.6%) |
| 36 | N NWL NEWELL BRANDS INC | $3.9M | 627.2K | 0.42% | — |
| 37 | R RBLX ROBLOX CORP | $3.8M | 70.3K | 0.42% | Added(+11.9%) |
| 38 | W WLK WESTLAKE CORPORATION | $3.8M | 51.4K | 0.41% | — |
| 39 | W WFC-PZ WELLS FARGO & CO | $3.7M | 45.2K | 0.41% | Added(+123.0%) |
| 40 | A ABT ABBOTT LABORATORIES | $3.7M | 40.7K | 0.40% | Added(+905.1%) |
| 41 | A ATI ATI INC | $3.7M | 18.6K | 0.40% | Trimmed(-14.1%) |
| 42 | D DOCS DOXIMITY INC | $3.7M | 177.0K | 0.40% | Added(+1354.5%) |
| 43 | C C-PR CITIGROUP INC | $3.7M | 26.2K | 0.40% | Added(+62.0%) |
| 44 | L LVS LAS VEGAS SANDS CORP | $3.6M | 78.8K | 0.40% | Added(+50.7%) |
| 45 | X XYL XYLEM INC | $3.6M | 30.6K | 0.39% | Added(+25.1%) |
| 46 | L LRCX LAM RESEARCH CORP | $3.6M | 8.3K | 0.39% | Added(+146.5%) |
| 47 | H HLNE HAMILTON LANE INC | $3.6M | 45.4K | 0.39% | — |
| 48 | V VIK VIKING THERAPEUTICS INC | $3.6M | 91.4K | 0.39% | Added(+164.0%) |
| 49 | F FHN-PF FIRST HORIZON CORPORATION | $3.5M | 137.0K | 0.38% | — |
| 50 | Q QS QUANTUMSCAPE CORP | $3.5M | 463.7K | 0.38% | Added(+313.2%) |