Q2 2026 13F filing
Updated 34 days ago245 disclosed positions worth $5.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.2B | 1.64M | 21.80% | — |
| 2 | E ETHA ISHARES TR | $622.4M | 1.58M | 11.04% | — |
| 3 | Q QQQ INVESCO QQQ TR | $619.9M | 841.8K | 10.99% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $403.7M | 5.11M | 7.16% | — |
| 5 | E ETHA ISHARES TR | $358.5M | 6.84M | 6.36% | — |
| 6 | B BLK ISHARES TR | $290.7M | 2.67M | 5.16% | — |
| 7 | N NOC JANUS DETROIT STR TR | $247.9M | 4.91M | 4.40% | — |
| 8 | B BBDC BARINGS BDC, INC. | $116.2M | 13.64M | 2.06% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $93.2M | 593.8K | 1.65% | — |
| 10 | H HLF HERBALIFE LTD | $68.4M | 59.61M | 1.21% | — |
| 11 | N NCLH NCL CORP LTD | $60.9M | 54.66M | 1.08% | — |
| 12 | P PSN PARSONS CORP DEL | $60.7M | 61.70M | 1.08% | — |
| 13 | E ETHA ISHARES TR | $45.9M | 61.3K | 0.81% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $44.5M | 59.6K | 0.79% | — |
| 15 | E ETHA BLACKROCK ETF TRUST | $40M | 587.9K | 0.71% | — |
| 16 | E ETHA ISHARES TR | $39.8M | 780.0K | 0.71% | — |
| 17 | E ETHA ISHARES INC | $39M | 192.5K | 0.69% | — |
| 18 | A ARX ACCELERANT HOLDINGS | $37.6M | 3.13M | 0.67% | — |
| 19 | P PDD PDD HOLDINGS INC | $37.1M | 485.7K | 0.66% | — |
| 20 | A AU ANGLOGOLD ASHANTI PLC | $36.8M | 454.7K | 0.65% | — |
| 21 | E ETHA ISHARES TR | $32.8M | 886.9K | 0.58% | — |
| 22 | U UNIT UNITI GROUP LLC | $28.2M | 23.33M | 0.50% | — |
| 23 | ? N/A PACER FDS TR | $25.2M | 1.00M | 0.45% | — |
| 24 | ? N/A PACER FDS TR | $25.1M | 1.00M | 0.45% | — |
| 25 | V VGES VANGUARD WORLD FD | $22.7M | 189.8K | 0.40% | — |
| 26 | S SE SEA LTD | $22.5M | 234.4K | 0.40% | — |
| 27 | E ETHA ISHARES TR | $22.4M | 328.1K | 0.40% | — |
| 28 | A AZN ASTRAZENECA PLC | $22.4M | 119.9K | 0.40% | — |
| 29 | E ETHA ISHARES INC | $22.2M | 238.1K | 0.39% | — |
| 30 | E ETHA ISHARES TR | $22.1M | 233.3K | 0.39% | — |
| 31 | S SABR SABRE GLBL INC | $22M | 21.91M | 0.39% | — |
| 32 | W WPM WHEATON PRECIOUS METALS CORP | $20.9M | 185.7K | 0.37% | — |
| 33 | V VGES VANGUARD INDEX FDS | $20.2M | 29.4K | 0.36% | — |
| 34 | N NU NU HLDGS LTD | $19.9M | 1.49M | 0.35% | — |
| 35 | T TTE TOTALENERGIES SE | $19.6M | 252.1K | 0.35% | — |
| 36 | V VGES VANGUARD INTL EQUITY INDEX F | $17.7M | 112.7K | 0.31% | — |
| 37 | I ITUB ITAU UNIBANCO HLDG S A | $16.7M | 2.04M | 0.30% | — |
| 38 | ? N/A OMNICELL COM | $16.6M | 15.73M | 0.30% | — |
| 39 | C CVX CHEVRON CORPORATION | $16.3M | 98.1K | 0.29% | — |
| 40 | Q QQQ INVESCO QQQ TR | $15.9M | 21.6K | 0.28% | — |
| 41 | H HDB HDFC BANK LTD | $15.2M | 588.6K | 0.27% | — |
| 42 | ? N/A GLOBAL X FDS | $14.3M | 596.2K | 0.25% | — |
| 43 | N NTR NUTRIEN LTD | $14.2M | 225.0K | 0.25% | — |
| 44 | A AON AON PLC | $14.1M | 42.4K | 0.25% | — |
| 45 | Q QGEN QIAGEN NV | $13.8M | 356.0K | 0.24% | — |
| 46 | X XOM EXXON MOBIL CORP | $13.8M | 100.7K | 0.24% | — |
| 47 | E ETHA ISHARES TR | $13.7M | 18.2K | 0.24% | — |
| 48 | S SU SUNCOR ENERGY INC NEW | $13.3M | 247.9K | 0.24% | — |
| 49 | T TTE TOTALENERGIES SE | $12.9M | 166.0K | 0.23% | — |
| 50 | B BEIGF BEONE MEDICINES LTD | $12.2M | 42.8K | 0.22% | — |