Q2 2026 13F filing
Updated 28 days ago2,033 disclosed positions worth $22.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC COM | $258.6M | 1.08M | 1.14% | Added(+385.4%) |
| 2 | M MU MICRON TECHNOLOGY INC COM | $248.5M | 215.3K | 1.09% | Trimmed(-69.1%) |
| 3 | A AMD ADVANCED MICRO DEVICES INC COM | $242.4M | 417.3K | 1.07% | Added(+54.8%) |
| 4 | M MSFT MICROSOFT CORP COM | $240.6M | 645.0K | 1.06% | Added(+355.9%) |
| 5 | C C-PR CITIGROUP INC COM NEW | $213.1M | 1.52M | 0.94% | Added(+284.9%) |
| 6 | T TSLA TESLA INC COM | $208.6M | 496.0K | 0.92% | Added(+173.6%) |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $138.5M | 290.0K | 0.61% | Trimmed(-7.0%) |
| 8 | C CRM SALESFORCE INC COM | $135.4M | 864.6K | 0.60% | Added(+346.1%) |
| 9 | U UBER UBER TECHNOLOGIES INC COM | $129.8M | 1.80M | 0.57% | Added(+273.8%) |
| 10 | H HOOD ROBINHOOD MKTS INC COM CL A | $123.1M | 1.23M | 0.54% | Added(+385.0%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T TR UNIT | $120.4M | 161.2K | 0.53% | Added(+616.4%) |
| 12 | C CAT CATERPILLAR INC COM | $110.9M | 104.1K | 0.49% | Added(+85.0%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $110.7M | 221.2K | 0.49% | Added(+384.0%) |
| 14 | A ABNB AIRBNB INC COM CL A | $110.7M | 773.5K | 0.49% | Added(+1238.2%) |
| 15 | G GE GE AEROSPACE COM NEW | $104.3M | 279.1K | 0.46% | Added(+214.6%) |
| 16 | C CVX CHEVRON CORPORATION COM | $102M | 615.1K | 0.45% | Added(+191.7%) |
| 17 | I INTC INTEL CORP COM | $98.5M | 705.7K | 0.43% | Trimmed(-38.7%) |
| 18 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $98.3M | 49.4K | 0.43% | Added(+144.6%) |
| 19 | A AIG AMERICAN INTL GROUP INC COM NEW | $97.1M | 1.30M | 0.43% | Added(+5588.6%) |
| 20 | A AMD ADVANCED MICRO DEVICES INC COM | $89.8M | 154.6K | 0.40% | Trimmed(-42.7%) |
| 21 | U UAL UNITED AIRLS HLDGS INC COM | $87.3M | 641.6K | 0.38% | Added(+1086.0%) |
| 22 | M MDT MEDTRONIC PLC SHS | $86M | 1.10M | 0.38% | Added(+4500.3%) |
| 23 | M MU MICRON TECHNOLOGY INC COM | $84.6M | 73.3K | 0.37% | Trimmed(-89.5%) |
| 24 | S SMCIP SUPER MICRO COMPUTER INC COM NEW | $84.5M | 2.88M | 0.37% | Added(+383.4%) |
| 25 | J JPM-PM JPMORGAN CHASE & CO COM | $84.1M | 256.8K | 0.37% | Added(+63.1%) |
| 26 | W WFC-PZ WELLS FARGO & CO COM | $83.7M | 1.01M | 0.37% | Added(+498.7%) |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T TR UNIT | $82.7M | 110.7K | 0.36% | Added(+392.0%) |
| 28 | A AAPL APPLE INC COM | $80.8M | 279.2K | 0.36% | Trimmed(-8.4%) |
| 29 | N NOKBF NOKIA CORP SPONSORED ADR | $80.5M | 6.06M | 0.35% | Added(+3780.7%) |
| 30 | I INTC INTEL CORP COM | $79.2M | 566.9K | 0.35% | Trimmed(-50.7%) |
| 31 | M META META PLATFORMS INC CL A | $77.9M | 138.3K | 0.34% | Added(+71.4%) |
| 32 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $77.6M | 162.4K | 0.34% | Trimmed(-47.9%) |
| 33 | T TMUSL T-MOBILE US INC COM | $76.6M | 456.8K | 0.34% | Added(+351.4%) |
| 34 | W WDC WESTERN DIGITAL CORP COM | $76.5M | 119.8K | 0.34% | Trimmed(-6.9%) |
| 35 | D DHR DANAHER CORP DEL COM | $76M | 398.9K | 0.33% | Added(+1515.0%) |
| 36 | O ORLY OREILLY AUTOMOTIVE INC COM | $75.6M | 821.1K | 0.33% | Added(+2187.2%) |
| 37 | G GILD GILEAD SCIENCES INC COM | $75.2M | 595.2K | 0.33% | Added(+1327.4%) |
| 38 | I INTC INTEL CORP COM | $74.5M | 533.3K | 0.33% | Trimmed(-53.7%) |
| 39 | M MCK MCKESSON CORP COM | $73.5M | 97.2K | 0.32% | Added(+59.9%) |
| 40 | A AAPL APPLE INC COM | $69M | 238.5K | 0.30% | Trimmed(-21.8%) |
| 41 | B BAC-PS BANK OF AMER CORP COM | $68.7M | 1.21M | 0.30% | Added(+150.6%) |
| 42 | T TSLA TESLA INC COM | $67.8M | 161.1K | 0.30% | Trimmed(-11.1%) |
| 43 | H HODL VANECK ETF TRUST SEMICONDUCTR ETF | $67.8M | 103.3K | 0.30% | Trimmed(-37.4%) |
| 44 | M MO ALTRIA GROUP INC COM | $67.7M | 940.7K | 0.30% | Added(+610.5%) |
| 45 | Q QQQ INVESCO QQQ TR UNIT SER 1 | $66.5M | 90.3K | 0.29% | — |
| 46 | C CCZ COMCAST CORP NEW CL A | $66.2M | 2.70M | 0.29% | Added(+268.1%) |
| 47 | T TSLA TESLA INC COM | $66M | 156.8K | 0.29% | Trimmed(-13.5%) |
| 48 | S SPY STATE STR SPDR S&P 500 ETF T TR UNIT | $64.9M | 86.9K | 0.29% | Added(+286.2%) |
| 49 | B BSX BOSTON SCIENTIFIC CORP COM | $63.4M | 1.49M | 0.28% | Added(+5024.5%) |
| 50 | C CME CME GROUP INC COM | $62.8M | 284.5K | 0.28% | Added(+373.9%) |