Q2 2026 13F filing
Updated 22 days ago334 disclosed positions worth $9.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MRVL MARVELL TECHNOLOGY INC | $908.6M | 3.05M | 9.76% | — |
| 2 | M MRVL MARVELL TECHNOLOGY INC | $862.9M | 2.90M | 9.27% | — |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $662.2M | 1.14M | 7.12% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $647.3M | 1.11M | 6.96% | — |
| 5 | I INTC INTEL CORP | $460.8M | 3.30M | 4.95% | — |
| 6 | N NVDA NVIDIA CORPORATION | $362M | 1.81M | 3.89% | — |
| 7 | I INTC INTEL CORP | $322.5M | 2.31M | 3.47% | — |
| 8 | N NVDA NVIDIA CORPORATION | $280.1M | 1.40M | 3.01% | — |
| 9 | S SPCX SPACE EXPLORATION TECHN CORP | $255.8M | 1.50M | 2.75% | — |
| 10 | S SPCX SPACE EXPLORATION TECHN CORP | $222.1M | 1.30M | 2.39% | — |
| 11 | N NOW SERVICENOW INC | $180.6M | 1.82M | 1.94% | — |
| 12 | A AVGO BROADCOM INC | $179.4M | 475.0K | 1.93% | — |
| 13 | A AVGO BROADCOM INC | $176.4M | 467.0K | 1.90% | — |
| 14 | N NOW SERVICENOW INC | $163.8M | 1.65M | 1.76% | — |
| 15 | H HOOD ROBINHOOD MKTS INC | $128.1M | 1.28M | 1.38% | — |
| 16 | T TSLA TESLA INC | $127.2M | 302.5K | 1.37% | — |
| 17 | H HOOD ROBINHOOD MKTS INC | $115.3M | 1.15M | 1.24% | — |
| 18 | I IREN IREN LIMITED | $115M | 2.51M | 1.24% | — |
| 19 | E ETHA ISHARES TR | $108.5M | 144.9K | 1.17% | — |
| 20 | A AMZN AMAZON COM INC | $107.7M | 451.7K | 1.16% | — |
| 21 | S SNDK SANDISK CORP | $102.3M | 45.0K | 1.10% | — |
| 22 | I IREN IREN LIMITED | $91.5M | 2.00M | 0.98% | — |
| 23 | U UNH UNITEDHEALTH GROUP INC | $83.8M | 201.6K | 0.90% | — |
| 24 | G GCMG GCM GROSVENOR INC | $79.4M | 6.45M | 0.85% | — |
| 25 | S STRD STRATEGY INC | $77.2M | 888.0K | 0.83% | — |
| 26 | R RKLB ROCKET LAB CORP | $76.2M | 750.0K | 0.82% | — |
| 27 | S SNDK SANDISK CORP | $66.2M | 29.1K | 0.71% | — |
| 28 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $65.4M | 1.28M | 0.70% | — |
| 29 | R RUMBW RUM GROUP INC | $59.1M | 9.33M | 0.64% | — |
| 30 | U UNH UNITEDHEALTH GROUP INC | $58.2M | 140.0K | 0.63% | — |
| 31 | O ORCL-PD ORACLE CORP | $57.9M | 394.8K | 0.62% | — |
| 32 | O OVV OKLO INC | $57.1M | 1.09M | 0.61% | — |
| 33 | I IONQ-WT IONQ INC | $56.9M | 1.07M | 0.61% | — |
| 34 | I IONQ-WT IONQ INC | $55.9M | 1.05M | 0.60% | — |
| 35 | A AMAT APPLIED MATLS INC | $51M | 70.5K | 0.55% | — |
| 36 | G GOOGN ALPHABET INC | $48.4M | 137.1K | 0.52% | — |
| 37 | O OVV OKLO INC | $45.8M | 875.0K | 0.49% | — |
| 38 | T TSLA TESLA INC | $42.1M | 100.0K | 0.45% | — |
| 39 | I IBIT ISHARES BITCOIN TRUST ETF | $41.1M | 1.23M | 0.44% | — |
| 40 | C CRCL CIRCLE INTERNET GROUP INC | $40.7M | 650.0K | 0.44% | — |
| 41 | S STRD STRATEGY INC | $39.1M | 450.0K | 0.42% | — |
| 42 | S SPY STATE STR SPDR S&P 500 ETF T | $37.3M | 50.0K | 0.40% | — |
| 43 | T TRLV TRULIEVE CANNABIS CORP | $36.9M | 3.75M | 0.40% | — |
| 44 | S SMCIP SUPER MICRO COMPUTER INC | $36.4M | 1.24M | 0.39% | — |
| 45 | C CRWV COREWEAVE INC | $36.1M | 362.3K | 0.39% | — |
| 46 | G GLW CORNING INC | $34.9M | 136.8K | 0.38% | — |
| 47 | M MSFT MICROSOFT CORP | $30.7M | 82.2K | 0.33% | — |
| 48 | S SATLW SATELLOGIC INC | $28.5M | 4.98M | 0.31% | — |
| 49 | A AIIR AIR GLOBAL PLC | $27.9M | 4.18M | 0.30% | — |
| 50 | C CRCL CIRCLE INTERNET GROUP INC | $27.1M | 432.4K | 0.29% | — |