Q3 2026 13F filing
Updated 14 days ago235 disclosed positions worth $5.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $1.3B | 1.70M | 22.36% | Added(+12024.8%) |
| 2 | Q INVESCO QQQ TR | $667.4M | 904.4K | 11.42% | Added(+4077.8%) |
| 3 | E ISHARES TR | $629.5M | 1.76M | 10.77% | Added(+11.5%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $394.6M | 5.11M | 6.75% | Unchanged |
| 5 | E ISHARES TR | $350.4M | 6.84M | 6.00% | Unchanged |
| 6 | N JANUS DETROIT STR TR | $302.8M | 6.00M | 5.18% | Added(+22.2%) |
| 7 | B ISHARES TR | $272.4M | 2.67M | 4.66% | Added(+15672.1%) |
| 8 | B BARINGS BDC INC | $117.6M | 13.64M | 2.01% | Unchanged |
| 9 | ? N/A PACER FDS TR | $100.1M | 3.95M | 1.71% | Added(+295.0%) |
| 10 | ? N/A PACER FDS TR | $98.6M | 3.97M | 1.69% | Added(+297.0%) |
| 11 | V VANGUARD INTL EQUITY INDEX F | $75.6M | 478.6K | 1.29% | Added(+324.7%) |
| 12 | H HERBALIFE LTD | $73.9M | 67.86M | 1.26% | Added(+13.8%) |
| 13 | A ACCELERANT HOLDINGS | $61.7M | 3.13M | 1.06% | Unchanged |
| 14 | P PARSONS CORP DEL | $56.5M | 60.17M | 0.97% | Trimmed(-2.5%) |
| 15 | E ISHARES TR | $47.1M | 61.3K | 0.81% | Added(+337.0%) |
| 16 | N NCL CORP LTD | $43.8M | 48.13M | 0.75% | Trimmed(-11.9%) |
| 17 | A ANGLOGOLD ASHANTI PLC | $42.6M | 454.7K | 0.73% | Added(+30394.4%) |
| 18 | E BLACKROCK ETF TRUST | $40.9M | 589.8K | 0.70% | Added(+255.5%) |
| 19 | E ISHARES TR | $39.8M | 780.0K | 0.68% | Unchanged |
| 20 | S STATE STR SPDR S&P 500 ETF T | $36.4M | 47.8K | 0.62% | Added(+1149.3%) |
| 21 | P PDD HOLDINGS INC | $34.6M | 444.3K | 0.59% | Trimmed(-8.5%) |
| 22 | E ISHARES INC | $32.6M | 158.3K | 0.56% | Added(+166.5%) |
| 23 | E ISHARES TR | $30.2M | 337.8K | 0.52% | Added(+1002.1%) |
| 24 | U UNITI GROUP LLC | $25.8M | 23.33M | 0.44% | Unchanged |
| 25 | V VANGUARD WORLD FD | $23.9M | 190.5K | 0.41% | Added(+163.8%) |
| 26 | S SEA LTD | $22.8M | 234.4K | 0.39% | Added(+2223.5%) |
| 27 | Q QIAGEN NV | $22.8M | 517.2K | 0.39% | Added(+45.3%) |
| 28 | V VANGUARD INDEX FDS | $20.6M | 29.4K | 0.35% | Added(+403.0%) |
| 29 | C CHEVRON CORPORATION | $20.2M | 99.0K | 0.35% | Added(+0.9%) |
| 30 | A ASTRAZENECA PLC | $17.7M | 108.9K | 0.30% | Added(+145088.0%) |
| 31 | X EXXONMOBIL HOLDINGS CORP | $16.7M | 102.3K | 0.29% | — |
| 32 | I ITAU UNIBANCO HLDG S A | $16.1M | 1.88M | 0.28% | Trimmed(-7.8%) |
| 33 | V VANGUARD INTL EQUITY INDEX F | $16M | 101.3K | 0.27% | Trimmed(-10.1%) |
| 34 | N NUTRIEN LTD | $15.8M | 224.9K | 0.27% | Trimmed(-0.0%) |
| 35 | B BEONE MEDICINES LTD | $15.7M | 42.8K | 0.27% | Unchanged |
| 36 | ? N/A OMNICELL COM | $15.6M | 15.73M | 0.27% | Unchanged |
| 37 | S SUNCOR ENERGY INC NEW | $15.3M | 225.2K | 0.26% | Trimmed(-9.2%) |
| 38 | ? N/A GLOBAL X FDS | $15.1M | 666.2K | 0.26% | Added(+11.7%) |
| 39 | W WHEATON PRECIOUS METALS CORP | $14.9M | 111.8K | 0.26% | Added(+92298.4%) |
| 40 | A AGNICO EAGLE MINES LTD | $14.9M | 81.3K | 0.26% | Added(+119.2%) |
| 41 | E ISHARES INC | $14.7M | 148.3K | 0.25% | — |
| 42 | T TOTALENERGIES SE | $14.2M | 165.5K | 0.24% | Added(+102703.7%) |
| 43 | T TOTALENERGIES SE | $13.5M | 157.2K | 0.23% | Added(+97565.8%) |
| 44 | N NU HLDGS LTD | $12.1M | 958.9K | 0.21% | Added(+30922.9%) |
| 45 | N NEWMONT CORP | $11.7M | 101.6K | 0.20% | Added(+3.8%) |
| 46 | E BLACKROCK ETF TRUST | $11.5M | 165.9K | 0.20% | Unchanged |
| 47 | H HDFC BANK LTD | $11.5M | 513.6K | 0.20% | Trimmed(-12.7%) |
| 48 | D DARLING INGREDIENTS INC | $11.1M | 182.1K | 0.19% | Unchanged |
| 49 | C CONOCOPHILLIPS | $10.8M | 86.5K | 0.19% | Trimmed(-24.0%) |
| 50 | ? N/A KASPI KZ JSC | $10.7M | 113.5K | 0.18% | Added(+27.9%) |