Q2 2026 13F filing
Updated 27 days ago60 disclosed positions worth $616.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK ISHARES TR | $60.4M | 385.1K | 9.81% | — |
| 2 | G GTLS CHART INDS INC | $37.9M | 181.2K | 6.15% | — |
| 3 | N NSC NORFOLK SOUTHN CORP | $37.2M | 118.4K | 6.04% | — |
| 4 | K KVUE KENVUE INC | $35.3M | 1.85M | 5.73% | — |
| 5 | P PEN PENUMBRA INC | $33.5M | 106.2K | 5.44% | — |
| 6 | W WMT WARNER BROS DISCOVERY INC | $32.1M | 1.21M | 5.22% | — |
| 7 | U UNF UNIFIRST CORP MASS | $28.3M | 107.1K | 4.60% | — |
| 8 | R ROKU ROKU INC | $23.1M | 167.5K | 3.75% | — |
| 9 | W WMT WARNER BROS DISCOVERY INC | $22.4M | 841.5K | 3.64% | — |
| 10 | K KVUE KENVUE INC | $22.1M | 1.16M | 3.59% | — |
| 11 | G GTLS CHART INDS INC | $21.8M | 104.2K | 3.53% | — |
| 12 | P PEN PENUMBRA INC | $20.5M | 65.1K | 3.33% | — |
| 13 | N NSC NORFOLK SOUTHN CORP | $19.3M | 61.3K | 3.13% | — |
| 14 | U UNF UNIFIRST CORP MASS | $16.9M | 64.1K | 2.75% | — |
| 15 | R ROKU ROKU INC | $16.9M | 122.5K | 2.75% | — |
| 16 | V VGES VANGUARD INDEX FDS | $15.7M | 181.8K | 2.54% | — |
| 17 | Q QRVO QORVO INC | $14.7M | 157.9K | 2.39% | — |
| 18 | R RVMDW REVOLUTION MEDICINES INC | $12.6M | 67.5K | 2.05% | — |
| 19 | A AES AES CORP | $11.7M | 799.5K | 1.90% | — |
| 20 | E ECHO ECHOSTAR CORP | $11.6M | 114.7K | 1.89% | — |
| 21 | H H TOPBUILD COR | $8.7M | 24.6K | 1.42% | — |
| 22 | Q QRVO QORVO INC | $8.6M | 91.9K | 1.39% | — |
| 23 | V VGES VANGUARD INDEX FDS | $8.5M | 38.9K | 1.38% | — |
| 24 | R RVMDW REVOLUTION MEDICINES INC | $7.5M | 40.2K | 1.22% | — |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.5M | 15.0K | 1.22% | — |
| 26 | E ECHO ECHOSTAR CORP | $7.4M | 72.8K | 1.20% | — |
| 27 | T TXNM TXNM ENERGY INC | $6.8M | 120.1K | 1.11% | — |
| 28 | A AES AES CORP | $6.3M | 427.2K | 1.02% | — |
| 29 | D D DOMINION ENERGY INC | $6.1M | 89.9K | 1.00% | — |
| 30 | E EA ELECTRONIC ARTS INC | $4.8M | 23.5K | 0.78% | — |
| 31 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.5M | 60.3K | 0.74% | — |
| 32 | H H TOPBUILD COR | $4.4M | 12.5K | 0.72% | — |
| 33 | T TXNM TXNM ENERGY INC | $4.4M | 77.9K | 0.72% | — |
| 34 | V VGES VANGUARD INTL EQUITY INDEX F | $4.4M | 49.6K | 0.71% | — |
| 35 | E ETHA ISHARES TR | $4.1M | 55.0K | 0.67% | — |
| 36 | D D DOMINION ENERGY INC | $4.1M | 60.1K | 0.67% | — |
| 37 | E EA ELECTRONIC ARTS INC | $3.3M | 15.9K | 0.53% | — |
| 38 | A AMZN AMAZON COM INC | $2.3M | 9.5K | 0.37% | — |
| 39 | V VSAT VIASAT INC | $2.1M | 23.3K | 0.34% | — |
| 40 | E ECHO ECHOSTAR CORP | $1.9M | 18.4K | 0.30% | — |
| 41 | V VSAT VIASAT INC | $1.6M | 17.7K | 0.26% | — |
| 42 | C CTTRF CONTROLADORA VUELA COMP DE A | $1.2M | 130.2K | 0.20% | — |
| 43 | E ECHO ECHOSTAR CORP | $1.2M | 11.6K | 0.19% | — |
| 44 | E ETHA ISHARES TR | $1.1M | 5.0K | 0.18% | — |
| 45 | M MSFT MICROSOFT CORP | $1.1M | 3.0K | 0.18% | — |
| 46 | G GS-PD GOLDMAN SACHS GROUP INC | $1M | 1.0K | 0.16% | — |
| 47 | A AAPL APPLE INC | $868K | 3.0K | 0.14% | — |
| 48 | M MS-PP MORGAN STANLEY | $836K | 4.0K | 0.14% | — |
| 49 | C COF-PN CAPITAL ONE FINL CORP | $769K | 3.8K | 0.12% | — |
| 50 | V V VISA INC | $686K | 2.0K | 0.11% | — |