Q2 2026 13F filing
Updated 83 days ago345 disclosed positions worth $66.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPACE EXPLORATION TECHN CORP | $24.9B | 145.78M | 37.38% | — |
| 2 | T TESLA INC | $5.3B | 12.52M | 7.90% | Added(+5.0%) |
| 3 | M MSCI INC | $1.8B | 3.21M | 2.70% | Added(+19.0%) |
| 4 | A ARCH CAP GROUP LTD | $1.5B | 15.87M | 2.31% | Trimmed(-5.0%) |
| 5 | H HYATT HOTELS CORP | $1.4B | 7.28M | 2.12% | Added(+14.8%) |
| 6 | S SHOPIFY INC | $1.3B | 11.16M | 1.91% | Added(+136.4%) |
| 7 | S SPOTIFY TECHNOLOGY S A | $1.1B | 2.43M | 1.68% | Added(+84.4%) |
| 8 | G GUIDEWIRE SOFTWARE INC | $1.1B | 8.99M | 1.66% | Added(+36.3%) |
| 9 | S SCHWAB CHARLES CORP | $1.1B | 11.66M | 1.61% | Added(+56.1%) |
| 10 | R RED ROCK RESORTS INC | $1.1B | 16.39M | 1.60% | Added(+22.2%) |
| 11 | I IDEXX LABS INC | $1B | 1.98M | 1.56% | Added(+21.0%) |
| 12 | C CHOICE HOTELS INTL INC | $1B | 9.33M | 1.54% | Added(+21.3%) |
| 13 | I GARTNER INC | $985.2M | 7.60M | 1.48% | Added(+28.4%) |
| 14 | F FACTSET RESH SYS INC | $966.5M | 4.20M | 1.45% | Added(+11.8%) |
| 15 | M VAIL RESORTS INC | $890M | 6.54M | 1.34% | Added(+29.6%) |
| 16 | K KINSALE CAP GROUP INC | $878.6M | 2.66M | 1.32% | Added(+31.4%) |
| 17 | V VERISK ANALYTICS INC | $844.3M | 4.70M | 1.27% | Added(+87.2%) |
| 18 | B BIRKENSTOCK HOLDING PLC | $634.2M | 14.74M | 0.95% | Added(+57.4%) |
| 19 | F FIGS INC | $613.4M | 59.96M | 0.92% | Unchanged |
| 20 | C COSTAR GROUP INC | $612.5M | 21.63M | 0.92% | Added(+32.6%) |
| 21 | O ON HLDG AG | $599.7M | 16.93M | 0.90% | Added(+74.3%) |
| 22 | N NVIDIA CORPORATION | $593.3M | 2.97M | 0.89% | Added(+1.6%) |
| 23 | M MORNINGSTAR INC | $545.9M | 3.50M | 0.82% | Added(+360.7%) |
| 24 | A AMAZON COM INC | $466.3M | 1.96M | 0.70% | Added(+51.1%) |
| 25 | I INTERACTIVE BROKERS GROUP IN | $418.4M | 4.81M | 0.63% | Added(+18.8%) |
| 26 | V VERTIV HOLDINGS CO | $328.1M | 979.8K | 0.49% | Trimmed(-17.0%) |
| 27 | T TAIWAN SEMICONDUCTOR MANUFAC | $318.9M | 667.7K | 0.48% | Added(+4.9%) |
| 28 | A AMPHENOL CORP | $281.8M | 1.60M | 0.42% | Trimmed(-3.7%) |
| 29 | W WELLTOWER INC | $279.6M | 1.23M | 0.42% | Trimmed(-8.4%) |
| 30 | I SAMSARA INC | $255.6M | 7.88M | 0.38% | Added(+54.0%) |
| 31 | A AIRBNB INC | $251.6M | 1.76M | 0.38% | Added(+22.0%) |
| 32 | S SITEONE LANDSCAPE SUPPLY INC | $232.1M | 2.03M | 0.35% | Trimmed(-1.5%) |
| 33 | F FORGENT POWER SOLUTIONS INC | $227.5M | 4.07M | 0.34% | Trimmed(-12.9%) |
| 34 | P QUANTA SVCS INC | $227.4M | 315.8K | 0.34% | Trimmed(-3.1%) |
| 35 | E EQUINIX INC | $203.9M | 195.6K | 0.31% | Trimmed(-19.8%) |
| 36 | L LOAR HOLDINGS INC | $203.4M | 2.52M | 0.31% | Added(+6.6%) |
| 37 | G ALPHABET INC | $195.2M | 546.2K | 0.29% | Added(+42.8%) |
| 38 | A BROADCOM INC | $194.4M | 514.5K | 0.29% | Trimmed(-1.7%) |
| 39 | G ALPHABET INC | $191.4M | 541.6K | 0.29% | Added(+289.6%) |
| 40 | P PRIMERICA INC | $190.8M | 671.5K | 0.29% | Trimmed(-21.9%) |
| 41 | M METTLER TOLEDO INTERNATIONAL | $176.9M | 138.5K | 0.27% | Added(+3.6%) |
| 42 | L LAS VEGAS SANDS CORP | $174.8M | 3.78M | 0.26% | Added(+208.6%) |
| 43 | L ELI LILLY & CO | $168.6M | 140.5K | 0.25% | Added(+65.2%) |
| 44 | T TOLL BROTHERS INC | $166.2M | 1.01M | 0.25% | Added(+8.3%) |
| 45 | B BLACKSTONE DIGITAL INFRASTRU | $164.8M | 7.62M | 0.25% | — |
| 46 | N ENPRO INC | $150.6M | 399.5K | 0.23% | Added(+2.0%) |
| 47 | H HEICO CORP NEW | $145.1M | 562.7K | 0.22% | Added(+34.2%) |
| 48 | M MODERNA INC | $139.3M | 1.99M | 0.21% | — |
| 49 | N NOVANTA INC | $138M | 850.5K | 0.21% | Trimmed(-7.1%) |
| 50 | D DATADOG INC | $132.4M | 508.4K | 0.20% | Trimmed(-13.4%) |