Q2 2026 13F filing
Updated 28 days ago215 disclosed positions worth $4.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $383.5M | 332.2K | 8.22% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $383.5M | 332.2K | 8.22% | — |
| 3 | N NVDA NVIDIA CORPORATION | $331.8M | 1.66M | 7.11% | — |
| 4 | N NVDA NVIDIA CORPORATION | $331.8M | 1.66M | 7.11% | — |
| 5 | M MSFT MICROSOFT CORP | $238.4M | 639.0K | 5.11% | — |
| 6 | M MSFT MICROSOFT CORP | $238.4M | 639.0K | 5.11% | — |
| 7 | T TSLA TESLA INC | $218.5M | 519.5K | 4.68% | — |
| 8 | ? N/A TESLA INC | $218.5M | 519.5K | 4.68% | — |
| 9 | S SNDK SANDISK CORP | $216M | 95.0K | 4.63% | — |
| 10 | ? N/A SPACE EXPLORATION TECHN CORP | $128.1M | 750.0K | 2.75% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $108.7M | 227.6K | 2.33% | — |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $108.7M | 227.6K | 2.33% | — |
| 13 | A AMZN AMAZON COM INC | $107.3M | 450.0K | 2.30% | — |
| 14 | A AMZN AMAZON COM INC | $107.3M | 450.0K | 2.30% | — |
| 15 | ? N/A NIKE INC | $95M | 2.31M | 2.04% | — |
| 16 | N NKE NIKE INC | $95M | 2.31M | 2.04% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $74.7M | 100.0K | 1.60% | — |
| 18 | ? N/A SPACE EXPLORATION TECHN CORP | $68.3M | 400.0K | 1.47% | — |
| 19 | A AVGO BROADCOM INC | $64.4M | 170.6K | 1.38% | — |
| 20 | A AVGO BROADCOM INC | $64.4M | 170.6K | 1.38% | — |
| 21 | P PLTR PALANTIR TECHNOLOGIES INC | $58.3M | 500.0K | 1.25% | — |
| 22 | P PLTR PALANTIR TECHNOLOGIES INC | $58.3M | 500.0K | 1.25% | — |
| 23 | H HODL VANECK ETF TRUST | $52M | 688.7K | 1.11% | — |
| 24 | ? N/A VANECK ETF TRUST | $52M | 688.7K | 1.11% | — |
| 25 | M META META PLATFORMS INC | $44.7M | 79.4K | 0.96% | — |
| 26 | ? N/A META PLATFORMS INC | $44.7M | 79.4K | 0.96% | — |
| 27 | A AAL AMERICAN AIRLINES GROUP INC | $36.8M | 2.03M | 0.79% | — |
| 28 | A AAL AMERICAN AIRLINES GROUP INC | $36.8M | 2.03M | 0.79% | — |
| 29 | S SWKS SKYWORKS SOLUTIONS INC | $34M | 502.2K | 0.73% | — |
| 30 | ? N/A SKYWORKS SOLUTIONS INC | $34M | 502.2K | 0.73% | — |
| 31 | S STRD STRATEGY INC | $33.3M | 32.52M | 0.71% | — |
| 32 | F FPS FORGENT POWER SOLUTIONS INC | $29.3M | 524.6K | 0.63% | — |
| 33 | ? N/A FORGENT POWER SOLUTIONS INC | $29.3M | 524.6K | 0.63% | — |
| 34 | W WYNN XPO INC | $25.7M | 125.0K | 0.55% | — |
| 35 | ? N/A XPO INC | $25.7M | 125.0K | 0.55% | — |
| 36 | ? N/A CONSTELLATION BRANDS INC | $23.7M | 170.1K | 0.51% | — |
| 37 | S STZ CONSTELLATION BRANDS INC | $23.7M | 170.1K | 0.51% | — |
| 38 | R RQI COHEN & STEERS QUALITY INCOM | $22.8M | 1.85M | 0.49% | — |
| 39 | ? N/A CORE SCIENTIFIC INC NEW | $21.8M | 852.2K | 0.47% | — |
| 40 | S SIFY SIFY TECHNOLOGIES LTD | $20.4M | 1.23M | 0.44% | — |
| 41 | L LITE LUMENTUM HLDGS INC | $19.7M | 23.0K | 0.42% | — |
| 42 | ? N/A LUMENTUM HLDGS INC | $19.7M | 23.0K | 0.42% | — |
| 43 | P PSLV SPROTT ASSET MANAGEMENT LP | $18.9M | 1.00M | 0.40% | — |
| 44 | A ABEO ABEONA THERAPEUTICS INC | $18.6M | 3.01M | 0.40% | — |
| 45 | S STRD STRATEGY INC | $17.4M | 16.93M | 0.37% | — |
| 46 | C CORZR CORE SCIENTIFIC INC NEW | $16M | 852.2K | 0.34% | — |
| 47 | N NOKBF NOKIA CORP | $14.6M | 1.10M | 0.31% | — |
| 48 | N NOKBF NOKIA CORP | $14.6M | 1.10M | 0.31% | — |
| 49 | B BELFB BEL FUSE INC | $13.5M | 46.5K | 0.29% | — |
| 50 | E EOSER EOS ENERGY ENTERPRISES INC | $11.8M | 2.00M | 0.25% | — |