Q3 2026 13F filing
Updated 8 days ago61 disclosed positions worth $162.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $16.4M | 15.4K | 10.10% | Trimmed(-17.3%) |
| 2 | M MARVELL TECHNOLOGY INC | $13M | 49.3K | 8.03% | Added(+10.2%) |
| 3 | P PALANTIR TECHNOLOGIES INC | $11.9M | 63.8K | 7.35% | Trimmed(-8.8%) |
| 4 | N NVIDIA CORPORATION | $10.3M | 45.1K | 6.35% | Trimmed(-5.2%) |
| 5 | G ALPHABET INC | $9.7M | 28.3K | 5.99% | Trimmed(-1.0%) |
| 6 | F TECHNIPFMC PLC | $7.4M | 109.6K | 4.59% | Trimmed(-2.6%) |
| 7 | A ADVANCED MICRO DEVICES INC | $6M | 9.8K | 3.68% | Added(+14.4%) |
| 8 | B BLOOM ENERGY CORP | $5.1M | 18.4K | 3.14% | Added(+6.8%) |
| 9 | A AMAZON COM INC | $5M | 20.1K | 3.08% | Added(+0.0%) |
| 10 | L ELI LILLY & CO | $4.7M | 4.1K | 2.91% | Added(+30.7%) |
| 11 | G SPDR GOLD TR | $4.3M | 11.4K | 2.68% | Added(+2.0%) |
| 12 | M MICROSOFT CORP | $4.1M | 7.9K | 2.51% | Trimmed(-17.6%) |
| 13 | R SLB LIMITED | $3.6M | 74.2K | 2.23% | Added(+2.4%) |
| 14 | G GE VERNOVA INC | $3.1M | 3.3K | 1.92% | Trimmed(-23.9%) |
| 15 | F COMFORT SYS USA INC | $3M | 1.8K | 1.86% | Trimmed(-1.9%) |
| 16 | S SOUTHERN COPPER CORP | $2.6M | 12.9K | 1.61% | Added(+79.2%) |
| 17 | A APPLE INC | $2.5M | 7.6K | 1.57% | Trimmed(-0.0%) |
| 18 | I ISHARES BITCOIN TRUST ETF | $2.5M | 53.5K | 1.56% | Trimmed(-23.9%) |
| 19 | L LUMENTUM HLDGS INC | $2.5M | 2.5K | 1.52% | Trimmed(-40.9%) |
| 20 | A BROADCOM INC | $2.5M | 7.0K | 1.52% | Trimmed(-30.0%) |
| 21 | M META PLATFORMS INC | $2.4M | 3.3K | 1.49% | Added(+10.4%) |
| 22 | S SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 2.6K | 1.47% | Trimmed(-2.3%) |
| 23 | A ARISTA NETWORKS INC | $2.1M | 10.2K | 1.28% | Trimmed(-34.3%) |
| 24 | S SELECT SECTOR SPDR TR | $2M | 41.8K | 1.25% | — |
| 25 | T TESLA INC | $1.7M | 4.7K | 1.02% | Unchanged |
| 26 | O OWENS CORNING NEW | $1.6M | 13.8K | 1.00% | Trimmed(-5.6%) |
| 27 | L LIBERTY ENERGY INC | $1.6M | 87.1K | 0.98% | Trimmed(-17.0%) |
| 28 | E ISHARES TR | $1.6M | 14.1K | 0.96% | Unchanged |
| 29 | L LAM RESEARCH CORP | $1.5M | 4.7K | 0.94% | Trimmed(-4.9%) |
| 30 | T TENARIS S A | $1.5M | 26.8K | 0.91% | Added(+85.6%) |
| 31 | J JOHNSON CONTROLS INTERNATION | $1.4M | 9.5K | 0.87% | Unchanged |
| 32 | A ASTERA LABS INC | $1.3M | 3.7K | 0.82% | Added(+53.7%) |
| 33 | U URBAN OUTFITTERS INC | $1.3M | 16.5K | 0.78% | — |
| 34 | M MERCADOLIBRE INC | $1.2M | 710 | 0.76% | Added(+100.0%) |
| 35 | W WESTERN DIGITAL CORP | $1.2M | 2.6K | 0.72% | Trimmed(-34.5%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.5K | 0.71% | Trimmed(-0.7%) |
| 37 | H HEWLETT PACKARD ENTERPRISE C | $1.1M | 17.6K | 0.69% | Added(+154.2%) |
| 38 | V VALERO ENERGY CORP | $1.1M | 2.9K | 0.69% | Trimmed(-0.1%) |
| 39 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $1.1M | 17.1K | 0.69% | — |
| 40 | B BUNGE GLOBAL SA | $1.1M | 10.2K | 0.67% | Trimmed(-14.6%) |
| 41 | M MAGNOLIA OIL & GAS CORP | $894K | 38.0K | 0.55% | Unchanged |
| 42 | V VISA INC | $886K | 2.5K | 0.55% | Added(+311.0%) |
| 43 | D DECKERS OUTDOOR CORP | $849K | 10.9K | 0.52% | Trimmed(-10.1%) |
| 44 | V VERTIV HOLDINGS CO | $798K | 3.3K | 0.49% | Trimmed(-0.4%) |
| 45 | I INSMED INC | $671K | 5.9K | 0.41% | — |
| 46 | N NEBIUS GROUP N.V. | $669K | 2.8K | 0.41% | Trimmed(-4.0%) |
| 47 | N NATERA INC | $660K | 1.6K | 0.41% | — |
| 48 | B BUILDERS FIRSTSOURCE INC | $659K | 11.6K | 0.41% | Unchanged |
| 49 | M 3M CO | $608K | 3.7K | 0.37% | Unchanged |
| 50 | C CHEVRON CORPORATION | $588K | 2.9K | 0.36% | Unchanged |