Q3 2026 13F filing
Updated 16 days ago74 disclosed positions worth $162.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLOCK INC | $5.6M | 75.9K | 3.43% | Added(+2.0%) |
| 2 | N CLOUDFLARE INC | $5.3M | 15.4K | 3.28% | Trimmed(-0.8%) |
| 3 | B BITMINE IMMERSION TECHS INC | $5.3M | 200.0K | 3.25% | Added(+8.4%) |
| 4 | K KEYSIGHT TECHNOLOGIES INC | $5.3M | 14.5K | 3.25% | — |
| 5 | C COINBASE GLOBAL INC | $4.2M | 22.4K | 2.56% | — |
| 6 | A ASE TECHNOLOGY HLDG CO LTD | $4.2M | 93.7K | 2.56% | — |
| 7 | A AIRBNB INC | $3.9M | 24.4K | 2.41% | Added(+3.2%) |
| 8 | T TEMPUS AI INC | $3.7M | 45.0K | 2.26% | — |
| 9 | M MARVELL TECHNOLOGY INC | $3.6M | 13.5K | 2.18% | — |
| 10 | I IREN LIMITED | $3.5M | 86.8K | 2.18% | Added(+59.2%) |
| 11 | S SHOPIFY INC | $3.5M | 23.5K | 2.14% | — |
| 12 | G GALAXY DIGITAL INC. | $3.4M | 148.9K | 2.08% | Added(+6.8%) |
| 13 | S SOLARIS ENERGY INFRAS INC | $3.4M | 47.2K | 2.06% | Added(+18.0%) |
| 14 | S SANDISK CORP | $3.3M | 1.9K | 2.03% | — |
| 15 | S SEMTECH CORP | $3.3M | 18.5K | 2.03% | — |
| 16 | C COGNEX CORP | $3.2M | 53.2K | 1.98% | — |
| 17 | B BLOOM ENERGY CORP | $3.2M | 11.5K | 1.95% | — |
| 18 | ? N/A JANUS DETROIT STR TR | $3.2M | 65.4K | 1.95% | Added(+10.4%) |
| 19 | H HIMS & HERS HEALTH INC | $3.2M | 106.0K | 1.94% | — |
| 20 | L LUMENTUM HLDGS INC | $3.2M | 3.3K | 1.94% | — |
| 21 | ? N/A TRUST FOR PROFESSIONAL MANAG | $3.1M | 125.7K | 1.92% | Added(+11.1%) |
| 22 | D DUOLINGO INC | $3M | 21.0K | 1.84% | — |
| 23 | U ULTA BEAUTY INC | $3M | 5.5K | 1.83% | — |
| 24 | R ROCKET COS INC | $2.9M | 254.2K | 1.80% | Added(+63.0%) |
| 25 | S SOFI TECHNOLOGIES INC | $2.9M | 185.7K | 1.79% | — |
| 26 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 5.2K | 1.47% | Added(+1.2%) |
| 27 | I INVESCO EXCHANGE TRADED FD T | $2.2M | 10.4K | 1.32% | Trimmed(-4.2%) |
| 28 | A ADVANCED MICRO DEVICES INC | $2.1M | 3.4K | 1.29% | — |
| 29 | A APPLE INC | $2.1M | 6.2K | 1.26% | Added(+1.1%) |
| 30 | M MICRON TECHNOLOGY INC | $2M | 1.9K | 1.22% | — |
| 31 | C CIRCLE INTERNET GROUP INC | $2M | 24.1K | 1.22% | — |
| 32 | M META PLATFORMS INC | $2M | 2.7K | 1.22% | Added(+32.3%) |
| 33 | G GENERAL MTRS CO | $2M | 25.5K | 1.21% | Added(+1.1%) |
| 34 | H HEWLETT PACKARD ENTERPRISE C | $2M | 30.6K | 1.20% | — |
| 35 | J JPMORGAN CHASE & CO | $1.9M | 5.9K | 1.19% | Added(+1.0%) |
| 36 | M MICROSOFT CORP | $1.9M | 3.7K | 1.16% | Added(+3.0%) |
| 37 | A ARISTA NETWORKS INC | $1.8M | 8.9K | 1.11% | — |
| 38 | I INVESCO EXCH TRADED FD TR II | $1.8M | 75.1K | 1.09% | Added(+10.2%) |
| 39 | A AMAZON COM INC | $1.8M | 7.1K | 1.09% | Added(+1.6%) |
| 40 | ? N/A TCW ETF TRUST | $1.8M | 35.0K | 1.09% | — |
| 41 | ? N/A VIRTUS ETF TR II | $1.8M | 75.5K | 1.08% | — |
| 42 | ? N/A TCW ETF TRUST | $1.7M | 35.7K | 1.06% | — |
| 43 | ? N/A TCW ETF TRUST | $1.7M | 45.6K | 1.06% | Added(+11.6%) |
| 44 | M MORGAN STANLEY | $1.7M | 9.1K | 1.05% | Added(+2.4%) |
| 45 | D DEERE & CO | $1.7M | 2.5K | 1.03% | — |
| 46 | D DELL TECHNOLOGIES INC | $1.7M | 3.1K | 1.03% | — |
| 47 | B BANK OF AMER CORP | $1.7M | 30.8K | 1.03% | Added(+3.0%) |
| 48 | U UBER TECHNOLOGIES INC | $1.7M | 24.1K | 1.01% | — |
| 49 | G ALPHABET INC | $1.6M | 4.8K | 1.00% | Added(+4.2%) |
| 50 | U UNITED RENTALS INC | $1.6M | 1.6K | 1.00% | Trimmed(-5.4%) |