Q2 2026 13F filing
Updated 27 days ago529 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CVNA CARVANA CO | $126.7M | 1.93M | 9.02% | — |
| 2 | C CACC CREDIT ACCEP CORP MICH | $89.6M | 140.7K | 6.38% | — |
| 3 | M META META PLATFORMS INC | $73.9M | 149.6K | 5.26% | — |
| 4 | G GOOGN ALPHABET INC | $58.9M | 164.9K | 4.19% | — |
| 5 | I IBKR INTERACTIVE BROKERS GROUP IN | $57.4M | 660.0K | 4.09% | — |
| 6 | M MSFT MICROSOFT CORP | $39.4M | 120.3K | 2.80% | — |
| 7 | A AMZN AMAZON COM INC | $28M | 133.9K | 1.99% | — |
| 8 | A AAPL APPLE INC | $28M | 110.2K | 1.99% | — |
| 9 | L LLY ELI LILLY & CO | $21M | 17.5K | 1.49% | — |
| 10 | N NVDA NVIDIA CORPORATION | $20.7M | 103.4K | 1.47% | — |
| 11 | Y YUMC YUM CHINA HLDGS INC | $18.5M | 520.0K | 1.31% | — |
| 12 | H HWLDF H WORLD GROUP LTD | $17.9M | 430.0K | 1.28% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $15.6M | 13.5K | 1.11% | — |
| 14 | G GOOGN ALPHABET INC | $15M | 42.5K | 1.07% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $14.5M | 44.3K | 1.03% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $14.2M | 19 | 1.01% | — |
| 17 | O OKTA OKTA INC | $14M | 102.3K | 0.99% | — |
| 18 | U UBER UBER TECHNOLOGIES INC | $14M | 193.4K | 0.99% | — |
| 19 | O ORCL-PD ORACLE CORP | $13.9M | 94.6K | 0.99% | — |
| 20 | C CCJ CAMECO CORP | $13.8M | 135.7K | 0.98% | — |
| 21 | B B BARRICK MNG CORP | $13M | 405.3K | 0.93% | — |
| 22 | N NEMCL NEWMONT CORP | $12.7M | 136.1K | 0.90% | — |
| 23 | C CRM SALESFORCE INC | $12.6M | 80.1K | 0.89% | — |
| 24 | V V VISA INC | $12.2M | 35.7K | 0.87% | — |
| 25 | G GRBK-PA GREEN BRICK PARTNERS INC | $10.8M | 135.0K | 0.77% | — |
| 26 | C COR CENCORA INC | $10.6M | 37.5K | 0.76% | — |
| 27 | C CMPS COMPASS PATHWAYS PLC | $10.3M | 727.6K | 0.73% | — |
| 28 | I IREN IREN LIMITED | $10.3M | 224.7K | 0.73% | — |
| 29 | M MELI MERCADOLIBRE | $10M | 6.7K | 0.71% | — |
| 30 | B BKNG BOOKING HOLDINGS INC | $9.7M | 61.3K | 0.69% | — |
| 31 | L LIN LINDE PLC | $9.6M | 21.2K | 0.69% | — |
| 32 | P PFE PFIZER INC | $9.6M | 399.6K | 0.68% | — |
| 33 | T TJX TJX COS INC NEW | $9M | 59.3K | 0.64% | — |
| 34 | A AGI ALAMOS GOLD INC | $8.9M | 293.4K | 0.63% | — |
| 35 | I INTC INTEL CORP | $8.8M | 62.8K | 0.62% | — |
| 36 | N NOW SERVICENOW INC | $8.7M | 87.1K | 0.62% | — |
| 37 | N NU NU HLDGS LTD | $8.6M | 640.0K | 0.61% | — |
| 38 | O OSCR OSCAR HEALTH INC | $8.5M | 297.4K | 0.60% | — |
| 39 | R RTX RTX CORPORATION | $8.5M | 44.6K | 0.60% | — |
| 40 | D DLTR DOLLAR TREE INC | $8.5M | 70.0K | 0.60% | — |
| 41 | F FERG FERGUSON ENTERPRISES INC | $8.4M | 35.4K | 0.60% | — |
| 42 | A AEM AGNICO EAGLE MINES LTD | $8.3M | 53.5K | 0.59% | — |
| 43 | C CVX CHEVRON CORPORATION | $8.2M | 49.5K | 0.58% | — |
| 44 | R ROST ROSS STORES INC | $7.7M | 36.3K | 0.55% | — |
| 45 | M MA MASTERCARD INCORPORATED | $7.5M | 16.7K | 0.53% | — |
| 46 | O ORLY OREILLY AUTOMOTIVE INC | $7.4M | 80.8K | 0.53% | — |
| 47 | R RIOT RIOT PLATFORMS INC | $7.4M | 270.0K | 0.53% | — |
| 48 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7M | 14.7K | 0.50% | — |
| 49 | P PAASF PAN AMERN SILVER CORP | $7M | 156.5K | 0.50% | — |
| 50 | U ULTA ULTA BEAUTY INC | $6.8M | 15.2K | 0.49% | — |