Q2 2026 13F filing
Updated 44 days ago929 disclosed positions worth $16.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A BANCO SANTANDER BRASIL S A | $2.7B | 520.22M | 16.99% | Unchanged |
| 2 | F FER FERROVIAL NV | $673.2M | 9.81M | 4.19% | Added(+1504902.0%) |
| 3 | N NVDA NVIDIA CORPORATION | $632.3M | 3.16M | 3.93% | Added(+19463.5%) |
| 4 | M MSFT MICROSOFT CORP | $541.7M | 1.45M | 3.37% | Added(+25422.0%) |
| 5 | A AAPL APPLE INC | $439.6M | 1.52M | 2.73% | Added(+17850.8%) |
| 6 | T TTE TOTALENERGIES SE | $378M | 4.86M | 2.35% | Added(+109397.1%) |
| 7 | A AMZN AMAZON COM INC | $368.2M | 1.54M | 2.29% | Added(+14709.6%) |
| 8 | M MU MICRON TECHNOLOGY INC | $364M | 315.3K | 2.26% | Added(+62.8%) |
| 9 | M MSFT MICROSOFT CORP | $358.3M | 960.4K | 2.23% | Added(+16779.5%) |
| 10 | G GOOGN ALPHABET INC | $323.1M | 904.0K | 2.01% | Added(+8008.2%) |
| 11 | N NVDA NVIDIA CORPORATION | $244M | 1.22M | 1.52% | Added(+7450.0%) |
| 12 | M META META PLATFORMS INC | $228.8M | 406.1K | 1.42% | Added(+14964.4%) |
| 13 | G GOOGN ALPHABET INC | $211.3M | 598.0K | 1.31% | Added(+13.5%) |
| 14 | A AVGO BROADCOM INC | $208.9M | 553.1K | 1.30% | Added(+28.7%) |
| 15 | A AAPL APPLE INC | $193M | 667.1K | 1.20% | Added(+7782.5%) |
| 16 | G GLD SPDR GOLD TR | $189.6M | 514.7K | 1.18% | Added(+2512.5%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $178.1M | 544.2K | 1.11% | Added(+39.5%) |
| 18 | R RACE FERRARI N V | $171.3M | 460.0K | 1.07% | Added(+86050.0%) |
| 19 | M META META PLATFORMS INC | $141.1M | 250.5K | 0.88% | Added(+9191.1%) |
| 20 | O OLOXF DEUTSCHE BK AG | $137.1M | 4.06M | 0.85% | Added(+674.4%) |
| 21 | E ETHA INVESCO EXCH TRADED FD TR II | $135.2M | 446.3K | 0.84% | Added(+11.0%) |
| 22 | L LLY ELI LILLY & CO | $130.4M | 108.7K | 0.81% | Added(+4368.7%) |
| 23 | M MRVL MARVELL TECHNOLOGY INC | $126.4M | 424.3K | 0.79% | Added(+24.4%) |
| 24 | C CAT CATERPILLAR INC | $121.4M | 114.0K | 0.76% | Added(+1.4%) |
| 25 | V VGES VANGUARD INDEX FDS | $113.3M | 165.0K | 0.70% | Trimmed(-3.7%) |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $110.5M | 190.2K | 0.69% | Added(+71.5%) |
| 27 | M MS-PP MORGAN STANLEY | $110M | 526.2K | 0.68% | Added(+38.1%) |
| 28 | E ETHA ISHARES INC | $104.7M | 516.5K | 0.65% | Added(+17.3%) |
| 29 | A AMAT APPLIED MATLS INC | $101.1M | 139.9K | 0.63% | Added(+1188.9%) |
| 30 | T TSLA TESLA INC | $97.5M | 231.8K | 0.61% | Added(+20.0%) |
| 31 | E ETHA ISHARES TR | $96M | 128.2K | 0.60% | Added(+7564.8%) |
| 32 | L LRCX LAM RESEARCH CORP | $95.1M | 219.5K | 0.59% | Trimmed(-14.6%) |
| 33 | M MU MICRON TECHNOLOGY INC | $90.6M | 78.5K | 0.56% | Trimmed(-59.5%) |
| 34 | C C-PR CITIGROUP INC | $90.5M | 646.7K | 0.56% | Added(+74.2%) |
| 35 | S SNDK SANDISK CORP | $90.2M | 39.7K | 0.56% | — |
| 36 | B BAC-PS BANK OF AMER CORP | $83.9M | 1.47M | 0.52% | Added(+89.0%) |
| 37 | I INTC INTEL CORP | $83.4M | 597.5K | 0.52% | Added(+110.0%) |
| 38 | K KLAC KLA CORP | $83.3M | 276.0K | 0.52% | Added(+257802.8%) |
| 39 | A AVGO BROADCOM INC | $81.6M | 216.1K | 0.51% | Trimmed(-49.7%) |
| 40 | S SPY STATE STR SPDR S&P 500 ETF T | $79.7M | 106.7K | 0.50% | Added(+61.3%) |
| 41 | G GS-PD GOLDMAN SACHS GROUP INC | $78.5M | 77.7K | 0.49% | Added(+78.5%) |
| 42 | V V VISA INC | $76.8M | 223.7K | 0.48% | Added(+4122.7%) |
| 43 | W WDC WESTERN DIGITAL CORP | $71.9M | 112.5K | 0.45% | Added(+153.5%) |
| 44 | K KO COCA COLA CO | $64.6M | 795.0K | 0.40% | Added(+5.6%) |
| 45 | N NFLX NETFLIX INC. | $63.1M | 883.7K | 0.39% | Added(+1.9%) |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $62.6M | 125.0K | 0.39% | Added(+284088.6%) |
| 47 | W WMT WALMART INC | $61.9M | 546.4K | 0.38% | Trimmed(-5.7%) |
| 48 | U UNH UNITEDHEALTH GROUP INC | $58.8M | 141.6K | 0.37% | Added(+235836.7%) |
| 49 | G GEV GE VERNOVA INC | $58.5M | 49.8K | 0.36% | Added(+9499.0%) |
| 50 | V VRT VERTIV HOLDINGS CO | $57.3M | 171.1K | 0.36% | Added(+5558.5%) |