Q2 2026 13F filing
Updated 41 days ago1,038 disclosed positions worth $87.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T TR | $23.9B | 32.02M | 27.29% | Added(+23.0%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T TR | $20.1B | 26.97M | 22.99% | Added(+3.6%) |
| 3 | Q QQQ INVESCO QQQ TR UNIT | $5.1B | 6.96M | 5.85% | Added(+24.1%) |
| 4 | Q QQQ INVESCO QQQ TR UNIT | $4.6B | 6.20M | 5.21% | Added(+10.7%) |
| 5 | T TSLA TESLA INC | $3.4B | 8.19M | 3.93% | Trimmed(-16.1%) |
| 6 | N NVDA NVIDIA CORPORATION | $3.3B | 16.53M | 3.78% | Trimmed(-14.6%) |
| 7 | T TSLA TESLA INC | $3.1B | 7.40M | 3.55% | Trimmed(-24.1%) |
| 8 | N NVDA NVIDIA CORPORATION | $3B | 14.78M | 3.38% | Trimmed(-23.6%) |
| 9 | H HODL VANECK | $2.8B | 4.28M | 3.21% | Added(+100.3%) |
| 10 | M MU MICRON TECHNOLOGY INC | $1.6B | 1.37M | 1.81% | Added(+20980.0%) |
| 11 | H HODL VANECK | $1.5B | 2.32M | 1.74% | Added(+8.6%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $1.4B | 2.45M | 1.63% | Added(+29.7%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $1.3B | 2.29M | 1.52% | Added(+21.0%) |
| 14 | M MU MICRON TECHNOLOGY INC | $1.2B | 1.06M | 1.40% | Added(+16196.9%) |
| 15 | S SNDK SANDISK CORP | $1.1B | 466.3K | 1.21% | Added(+1060.0%) |
| 16 | E ETHA ISHARES | $834.4M | 2.78M | 0.95% | Trimmed(-21.8%) |
| 17 | A AAPL APPLE INC | $622.2M | 2.15M | 0.71% | Added(+8.7%) |
| 18 | A AAPL APPLE INC | $621.8M | 2.15M | 0.71% | Added(+8.6%) |
| 19 | A AVGO BROADCOM INC | $611.1M | 1.62M | 0.70% | Added(+15.1%) |
| 20 | M META META PLATFORMS INC | $552.6M | 981.1K | 0.63% | Added(+7.1%) |
| 21 | E ETHA ISHARES | $504.6M | 1.68M | 0.58% | Trimmed(-52.7%) |
| 22 | S SNDK SANDISK CORP | $503.2M | 221.3K | 0.57% | Added(+450.5%) |
| 23 | A AMZN AMAZON COM INC | $491.9M | 2.06M | 0.56% | Added(+36.0%) |
| 24 | A AVGO BROADCOM INC | $455.6M | 1.21M | 0.52% | Trimmed(-14.2%) |
| 25 | A AMZN AMAZON COM INC | $432.7M | 1.82M | 0.49% | Added(+19.6%) |
| 26 | N NVDA NVIDIA CORPORATION | $396.6M | 1.98M | 0.45% | Trimmed(-89.8%) |
| 27 | M META META PLATFORMS INC | $375.2M | 666.0K | 0.43% | Trimmed(-27.3%) |
| 28 | G GLD SPDR GOLD TR GOLD | $328M | 890.3K | 0.37% | Trimmed(-32.2%) |
| 29 | G GLD SPDR GOLD TR GOLD | $263.2M | 714.6K | 0.30% | Trimmed(-45.6%) |
| 30 | I INTC INTEL CORP | $225.8M | 1.62M | 0.26% | Added(+4520.0%) |
| 31 | P PLTR PALANTIR TECHNOLOGIES INC | $203M | 1.74M | 0.23% | Trimmed(-11.0%) |
| 32 | I INTC INTEL CORP | $177.8M | 1.27M | 0.20% | Added(+3539.1%) |
| 33 | P PLTR PALANTIR TECHNOLOGIES INC | $166.1M | 1.42M | 0.19% | Trimmed(-27.1%) |
| 34 | M MU MICRON TECHNOLOGY INC | $150.1M | 130.0K | 0.17% | Added(+1900.4%) |
| 35 | S SLV ISHARES SILVER TR | $149.6M | 2.80M | 0.17% | Added(+9.5%) |
| 36 | S STRD STRATEGY INC CL | $144.8M | 1.67M | 0.17% | Added(+8.5%) |
| 37 | S SNDK SANDISK CORP | $123.2M | 54.2K | 0.14% | Added(+34.8%) |
| 38 | I IBIT ISHARES BITCOIN TRUST ETF SHS | $123M | 3.69M | 0.14% | Added(+10.1%) |
| 39 | S STRD STRATEGY INC CL | $119.1M | 1.37M | 0.14% | Trimmed(-10.8%) |
| 40 | I IBIT ISHARES BITCOIN TRUST ETF SHS | $100.2M | 3.01M | 0.11% | Trimmed(-10.3%) |
| 41 | S SLV ISHARES SILVER TR | $92.8M | 1.74M | 0.11% | Trimmed(-32.0%) |
| 42 | S SPCX SPACE EXPLORATION TECHN CORP CLASS A | $65.6M | 383.9K | 0.07% | — |
| 43 | S SMCIP SUPER MICRO COMPUTER INC | $51.2M | 1.75M | 0.06% | Trimmed(-29.0%) |
| 44 | S SPCX SPACE EXPLORATION TECHN CORP CLASS A | $50.7M | 296.9K | 0.06% | — |
| 45 | I INTC INTEL CORP | $50.6M | 362.5K | 0.06% | Added(+935.6%) |
| 46 | T TSLA TESLA INC | $46M | 109.4K | 0.05% | Trimmed(-98.9%) |
| 47 | S SMCIP SUPER MICRO COMPUTER INC | $43.2M | 1.47M | 0.05% | Trimmed(-40.2%) |
| 48 | C CBRS CEREBRAS SYSTEMS INC COM | $41.1M | 185.8K | 0.05% | — |
| 49 | E ETHA ISHARES TR U.S. | $32.4M | 128.6K | 0.04% | Added(+461.6%) |
| 50 | A AMZN AMAZON COM INC | $32M | 134.1K | 0.04% | Trimmed(-91.2%) |