Q2 2026 13F filing
Updated 27 days ago2,199 disclosed positions worth $7.6B
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 | $606.3M | 811.9K | 7.98% | — |
| 2 | Q QQQ INVESCO QQQ TR | $220.6M | 299.6K | 2.90% | — |
| 3 | R RVMDW REVOLUTION MEDICINES INC | $87.2M | 465.8K | 1.15% | — |
| 4 | E ETHA ISHARES TR | $87.2M | 290.1K | 1.15% | — |
| 5 | A AAVXF ABIVAX SA | $75.1M | 563.4K | 0.99% | — |
| 6 | I IVZ INVESCO EXCH TRADED FD TR II | $62.6M | 673.6K | 0.82% | — |
| 7 | C CLM CORNERSTONE STRATEGIC INVEST | $50.9M | 6.74M | 0.67% | — |
| 8 | L LQDA LIQUIDIA CORPORATION | $49.6M | 622.7K | 0.65% | — |
| 9 | A AMT AMERICAN TOWER CORP | $46.7M | 285.5K | 0.61% | — |
| 10 | E EQIX EQUINIX INC | $45.8M | 43.9K | 0.60% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $45.6M | 246.4K | 0.60% | — |
| 12 | E EXEL EXELIXIS INC | $43.8M | 804.1K | 0.58% | — |
| 13 | S STZ CONSTELLATION BRANDS INC | $41.6M | 299.3K | 0.55% | — |
| 14 | A AAPL APPLE INC | $41.5M | 143.3K | 0.55% | — |
| 15 | T TSLA TESLA INC | $41.3M | 98.2K | 0.54% | — |
| 16 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $40.7M | 42.2K | 0.54% | — |
| 17 | A AMZN AMAZON COM INC | $40.4M | 169.5K | 0.53% | — |
| 18 | E ETHA ISHARES TR | $38.4M | 59.9K | 0.51% | — |
| 19 | T TSLA TESLA INC | $37.7M | 89.7K | 0.50% | — |
| 20 | B BPPFF BP PLC | $36.4M | 986.4K | 0.48% | — |
| 21 | P PCVX VAXCYTE INC | $35.7M | 614.6K | 0.47% | — |
| 22 | S SPCX SPACE EXPLORATION TECHN CORP | $34.6M | 202.6K | 0.46% | — |
| 23 | A AMD ADVANCED MICRO DEVICES INC | $33.6M | 57.8K | 0.44% | — |
| 24 | M MMM 3M CO | $33.5M | 207.2K | 0.44% | — |
| 25 | A ADI ANALOG DEVICES INC | $32.1M | 80.9K | 0.42% | — |
| 26 | P PCVX VAXCYTE INC | $31.1M | 534.2K | 0.41% | — |
| 27 | D DLR-PJ DIGITAL RLTY TR INC | $29.4M | 163.8K | 0.39% | — |
| 28 | S SBAC SBA COMMUNICATIONS CORP | $29.3M | 166.0K | 0.39% | — |
| 29 | M MDY SPDR SERIES TRUST | $29.1M | 389.4K | 0.38% | — |
| 30 | N NVDA NVIDIA CORPORATION | $27.8M | 139.1K | 0.37% | — |
| 31 | F FND FLOOR & DECOR HLDGS INC | $27.7M | 467.2K | 0.36% | — |
| 32 | C COGT COGENT BIOSCIENCES INC | $26.8M | 692.8K | 0.35% | — |
| 33 | D DOX AMDOCS LTD | $26.2M | 518.4K | 0.34% | — |
| 34 | L LRCX LAM RESEARCH CORP | $25.6M | 59.0K | 0.34% | — |
| 35 | M MSFT MICROSOFT CORP | $25.6M | 68.5K | 0.34% | — |
| 36 | C CTRE CARETRUST REIT INC | $25.3M | 628.2K | 0.33% | — |
| 37 | B BZH BEAZER HOMES USA INC | $25.2M | 900.0K | 0.33% | — |
| 38 | A APH AMPHENOL CORP | $25.2M | 142.8K | 0.33% | — |
| 39 | N NWAX-WT NEW AMER ACQUISITION I CORP | $24.9M | 2.45M | 0.33% | — |
| 40 | C CBOE CBOE GLOBAL MKTS INC | $24M | 99.1K | 0.32% | — |
| 41 | R RYDAF SHELL PLC | $23.8M | 306.6K | 0.31% | — |
| 42 | C CURB CURBLINE PPTYS CORP | $23.6M | 776.5K | 0.31% | — |
| 43 | A AME AMETEK INC | $23.5M | 97.0K | 0.31% | — |
| 44 | W W WAYFAIR INC | $22.2M | 240.6K | 0.29% | — |
| 45 | E ESTA ESTABLISHMENT LABS HLDGS INC | $21.7M | 253.1K | 0.29% | — |
| 46 | P PG PROCTER & GAMBLE CO | $21.7M | 148.0K | 0.29% | — |
| 47 | A AMAT APPLIED MATLS INC | $21.5M | 29.7K | 0.28% | — |
| 48 | F FIVE FIVE BELOW INC | $21.1M | 117.4K | 0.28% | — |
| 49 | S SMTC SEMTECH CORP | $20.6M | 127.5K | 0.27% | — |
| 50 | A AR ANTERO RESOURCES CORP | $20.6M | 585.2K | 0.27% | — |