Q2 2026 13F filing
Updated 48 days ago178 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LPLA LPL Financial Holdings | $54.9M | 194.8K | 4.33% | — |
| 2 | K KKRS KKR & Co | $42.2M | 460.1K | 3.33% | Added(+117.0%) |
| 3 | B BPPFF BP plc | $36.4M | 984.2K | 2.87% | — |
| 4 | R RYDAF Shell plc | $35.6M | 459.2K | 2.81% | — |
| 5 | A APP Applovin Corp | $31.6M | 61.3K | 2.49% | — |
| 6 | C CVNA Carvana Co | $31.3M | 475.0K | 2.46% | Added(+400.0%) |
| 7 | B BRUNW BOOST RUN INC-CL A | $29.1M | 750.0K | 2.29% | — |
| 8 | I INGVF ING Groep NV | $28.2M | 900.0K | 2.23% | — |
| 9 | B BTAFF British American Tobacco plc | $26.9M | 435.3K | 2.12% | Added(+196.1%) |
| 10 | B BAC-PS Bank of America Corp | $26.1M | 457.5K | 2.05% | Trimmed(-14.8%) |
| 11 | B BKD Brookdale Senior Living | $25.3M | 1.57M | 1.99% | — |
| 12 | M MGRB Affiliated Managers Group | $23.4M | 69.0K | 1.84% | — |
| 13 | G GLAXF GSK plc | $22.4M | 426.4K | 1.76% | — |
| 14 | N NRG NRG Energy | $22.1M | 151.0K | 1.74% | — |
| 15 | A AXGN Axogen | $21.5M | 464.9K | 1.69% | Trimmed(-32.4%) |
| 16 | T TSMWF Taiwan Semiconductor Manufacturing Company Ltd | $21.1M | 44.2K | 1.66% | — |
| 17 | R RDDT REDDIT CL A ORD | $20.8M | 120.0K | 1.64% | — |
| 18 | ? N/A Blend Labs | $19.3M | 11.31M | 1.52% | Added(+74.1%) |
| 19 | T TVTX Travere Therapeutics | $18.3M | 321.7K | 1.44% | — |
| 20 | A AVGO Broadcom | $17.9M | 47.5K | 1.41% | — |
| 21 | T TROW T Rowe Price Group | $17.7M | 155.3K | 1.39% | Added(+86.0%) |
| 22 | F FDS Factset Research Systems | $17.1M | 74.5K | 1.35% | — |
| 23 | K KARO Karooooo Ltd | $15.8M | 319.3K | 1.24% | Added(+14.7%) |
| 24 | S SKIN Beauty Health Company (The) | $15.4M | 22.28M | 1.22% | Added(+14.8%) |
| 25 | R RTPPF Rio Tinto plc | $15.2M | 160.3K | 1.20% | — |
| 26 | K KWY KINGSWAY CORPORATION | $14.7M | 1.41M | 1.16% | Trimmed(-21.0%) |
| 27 | L LQDA Liquidia Corp | $14.5M | 182.2K | 1.15% | Trimmed(-26.4%) |
| 28 | S SE Sea Limited | $14.4M | 150.0K | 1.13% | — |
| 29 | R ROP Roper Technologies | $14.2M | 42.0K | 1.12% | — |
| 30 | S SN SHARKNINJA ORD | $13.4M | 88.0K | 1.06% | Added(+37.5%) |
| 31 | Z ZYME Zymeworks | $12.7M | 486.5K | 1.00% | Trimmed(-51.7%) |
| 32 | V VST Vistra Corp | $12.7M | 80.0K | 1.00% | — |
| 33 | ? N/A LIFTOFF MOBILE INC | $12.2M | 508.6K | 0.96% | — |
| 34 | M MSFT Microsoft Corp | $12.1M | 32.3K | 0.95% | Unchanged |
| 35 | M MIRM Mirum Pharmaceuticals | $11.9M | 101.2K | 0.93% | — |
| 36 | B BRK-A Berkshire Hathaway | $11.2M | 22.5K | 0.89% | Unchanged |
| 37 | G GOOGN Alphabet Inc - Class A | $11.1M | 31.1K | 0.88% | Unchanged |
| 38 | A AMZN Amazon.com | $10.6M | 44.6K | 0.84% | Unchanged |
| 39 | W WPPGF WPP PLC | $10.5M | 676.0K | 0.83% | — |
| 40 | R RBSPF NatWest Group plc | $10.4M | 587.3K | 0.82% | — |
| 41 | ? N/A JSC KASPI GLOBAL SPON ADS REP ORD | $10.3M | 118.9K | 0.81% | Unchanged |
| 42 | ? N/A AMER SPORTS ORD | $10.2M | 300.0K | 0.80% | Added(+62.2%) |
| 43 | C COF-PN Capital One Financial | $10.1M | 50.6K | 0.80% | — |
| 44 | ? N/A MaxCyte | $10.1M | 8.20M | 0.80% | Unchanged |
| 45 | S SYY Sysco Corp | $10M | 120.0K | 0.79% | — |
| 46 | N NVST Envista Holdings Corp | $8.4M | 319.0K | 0.66% | Trimmed(-57.3%) |
| 47 | F FRMI FERMI INC | $8M | 875.0K | 0.63% | — |
| 48 | F FIVE Five Below | $7.6M | 42.5K | 0.60% | Added(+240.0%) |
| 49 | M META Meta Platforms | $7.6M | 13.5K | 0.60% | Unchanged |
| 50 | M MLTX MOOLAKE IMMUNOTHERAPEUTICS | $7.3M | 374.9K | 0.57% | — |