Q3 2026 13F filing
Updated 14 days ago572 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CARVANA CO | $136.6M | 2.19M | 8.97% | Added(+13.5%) |
| 2 | M META PLATFORMS INC | $105.1M | 144.1K | 6.90% | Trimmed(-3.7%) |
| 3 | C CREDIT ACCEP CORP MICH | $74.7M | 140.7K | 4.91% | Unchanged |
| 4 | M MICROSOFT CORP | $60.1M | 116.9K | 3.95% | Trimmed(-2.9%) |
| 5 | G ALPHABET INC | $55.8M | 161.6K | 3.66% | Added(+32218.2%) |
| 6 | I INTERACTIVE BROKERS GROUP IN | $53M | 620.0K | 3.48% | Trimmed(-6.1%) |
| 7 | A APPLE INC | $36.5M | 109.0K | 2.40% | Trimmed(-1.2%) |
| 8 | A AMAZON COM INC | $35.6M | 141.5K | 2.34% | Added(+5.7%) |
| 9 | N NVIDIA CORPORATION | $24.2M | 105.9K | 1.59% | Added(+429.7%) |
| 10 | O OKTA INC | $21.4M | 102.3K | 1.41% | Unchanged |
| 11 | Y YUM CHINA HLDGS INC | $21.4M | 520.0K | 1.40% | Unchanged |
| 12 | A ATOUR LIFESTYLE HLDGS LTD | $21.2M | 650.0K | 1.39% | — |
| 13 | L ELI LILLY & CO | $20.7M | 17.8K | 1.36% | Added(+2.0%) |
| 14 | L LINDE PLC | $19.5M | 40.8K | 1.28% | Added(+92.5%) |
| 15 | C SALESFORCE INC | $16.5M | 71.9K | 1.08% | Trimmed(-10.2%) |
| 16 | B BARRICK MNG CORP | $16.3M | 400.0K | 1.07% | Added(+1500.0%) |
| 17 | N NEWMONT CORP | $15.7M | 136.1K | 1.03% | Unchanged |
| 18 | U UBER TECHNOLOGIES INC | $15.2M | 221.8K | 1.00% | Added(+14.7%) |
| 19 | J JPMORGAN CHASE & CO | $14.7M | 44.5K | 0.97% | Added(+0.3%) |
| 20 | G ALPHABET INC | $14.5M | 42.5K | 0.95% | Unchanged |
| 21 | I IREN LIMITED | $13.9M | 340.2K | 0.91% | Added(+51.5%) |
| 22 | M MERCADOLIBRE INC | $13.7M | 7.9K | 0.90% | Added(+17.5%) |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $13.4M | 18 | 0.88% | Trimmed(-5.3%) |
| 24 | O ORACLE CORP | $13.3M | 96.6K | 0.87% | Added(+2.1%) |
| 25 | V VISA INC | $12.8M | 35.7K | 0.84% | Unchanged |
| 26 | M MICRON TECHNOLOGY INC | $12M | 11.2K | 0.79% | Trimmed(-16.8%) |
| 27 | C CAMECO CORP | $11.8M | 136.5K | 0.78% | Added(+0.6%) |
| 28 | P PFIZER INC | $11.5M | 403.1K | 0.76% | Added(+0.9%) |
| 29 | C CENCORA INC | $11.3M | 37.5K | 0.74% | Unchanged |
| 30 | N SERVICENOW INC | $11.2M | 83.7K | 0.74% | Trimmed(-4.0%) |
| 31 | C COMPASS PATHWAYS PLC | $10.5M | 844.4K | 0.69% | Added(+16.1%) |
| 32 | C CHEVRON CORPORATION | $10.1M | 49.5K | 0.66% | Unchanged |
| 33 | B BOOKING HOLDINGS INC | $10.1M | 61.2K | 0.66% | Trimmed(-0.2%) |
| 34 | P PAYCOM SOFTWARE INC | $9.9M | 45.4K | 0.65% | Trimmed(-15.7%) |
| 35 | A AGNICO EAGLE MINES LTD | $9.9M | 53.8K | 0.65% | Added(+0.6%) |
| 36 | A ALAMOS GOLD INC | $9.5M | 294.4K | 0.63% | Added(+0.3%) |
| 37 | I INSMED INC | $9.3M | 81.2K | 0.61% | Added(+35.3%) |
| 38 | M MASTERCARD INCORPORATED | $9.2M | 16.7K | 0.61% | Unchanged |
| 39 | G GREEN BRICK PARTNERS INC | $8.9M | 135.0K | 0.59% | Unchanged |
| 40 | R ROSS STORES INC | $8.5M | 36.3K | 0.56% | Unchanged |
| 41 | V VISTRA CORP | $8.4M | 60.9K | 0.55% | Added(+49.6%) |
| 42 | N NU HLDGS LTD | $8.3M | 657.5K | 0.55% | Added(+2.7%) |
| 43 | R RTX CORPORATION | $8.3M | 44.6K | 0.54% | Unchanged |
| 44 | U ULTA BEAUTY INC | $8.1M | 14.8K | 0.53% | Trimmed(-2.8%) |
| 45 | C COINBASE GLOBAL INC | $8M | 42.9K | 0.53% | Added(+17.9%) |
| 46 | D DOLLAR TREE INC | $8M | 70.0K | 0.52% | Unchanged |
| 47 | T TJX COS INC NEW | $7.9M | 59.5K | 0.52% | Added(+0.3%) |
| 48 | N NETFLIX INC. | $7.8M | 111.6K | 0.51% | Added(+24.0%) |
| 49 | R RIOT PLATFORMS INC | $7.3M | 364.0K | 0.48% | Added(+34.8%) |
| 50 | T TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 15.8K | 0.47% | Added(+7.7%) |