Q2 2026 13F filing
Updated 27 days ago1,595 disclosed positions worth $21.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M META META PLATFORMS INC | $1.1B | 1.96M | 5.14% | — |
| 2 | W WDC WESTERN DIGITAL CORP | $636.2M | 996.0K | 2.96% | — |
| 3 | N NVDA NVIDIA CORPORATION | $367.9M | 1.84M | 1.71% | — |
| 4 | A AMZN AMAZON COM INC | $312.9M | 1.31M | 1.46% | — |
| 5 | W WMT WARNER BROS DISCOVERY INC | $307.2M | 11.52M | 1.43% | — |
| 6 | N NVDA NVIDIA CORPORATION | $296.1M | 1.48M | 1.38% | — |
| 7 | M MSFT MICROSOFT CORP | $280.5M | 752.0K | 1.31% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $278.4M | 583.0K | 1.30% | — |
| 9 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $270.2M | 565.7K | 1.26% | — |
| 10 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $260.7M | 1.04M | 1.21% | — |
| 11 | C CVNA CARVANA CO | $249.9M | 3.80M | 1.16% | — |
| 12 | O OBDC BLUE OWL CAPITAL INC | $209.3M | 23.91M | 0.98% | — |
| 13 | U UTHR UNITED THERAPEUTICS CORP DEL | $204.9M | 378.2K | 0.95% | — |
| 14 | U UTHR UNITED THERAPEUTICS CORP DEL | $198.6M | 366.6K | 0.93% | — |
| 15 | C CVNA CARVANA CO | $195.8M | 2.98M | 0.91% | — |
| 16 | M MSFT MICROSOFT CORP | $192.1M | 515.0K | 0.90% | — |
| 17 | M MSFT MICROSOFT CORP | $186.5M | 500.0K | 0.87% | — |
| 18 | H HODL VANECK ETF TRUST | $173.8M | 265.0K | 0.81% | — |
| 19 | G GILD GILEAD SCIENCES INC | $170.3M | 1.35M | 0.79% | — |
| 20 | T TSLA TESLA INC | $168.2M | 400.0K | 0.78% | — |
| 21 | M MDY SPDR SERIES TRUST | $168.2M | 2.25M | 0.78% | — |
| 22 | T TSLA TESLA INC | $167.3M | 397.7K | 0.78% | — |
| 23 | L LITE LUMENTUM HLDGS INC | $150.2M | 175.0K | 0.70% | — |
| 24 | E EA ELECTRONIC ARTS INC | $143.5M | 700.0K | 0.67% | — |
| 25 | O OBDC BLUE OWL CAPITAL INC | $140M | 16.00M | 0.65% | — |
| 26 | R RCL ROYAL CARIBBEAN GROUP | $132.6M | 417.5K | 0.62% | — |
| 27 | R RVMDW REVOLUTION MEDICINES INC | $126.9M | 677.8K | 0.59% | — |
| 28 | C CGON CG ONCOLOGY INC | $126.4M | 1.78M | 0.59% | — |
| 29 | W WULF TERAWULF INC | $122M | 4.94M | 0.57% | — |
| 30 | G GOOGN ALPHABET INC | $120.1M | 340.0K | 0.56% | — |
| 31 | S SNPS SYNOPSYS INC | $119.8M | 268.5K | 0.56% | — |
| 32 | W WMT WARNER BROS DISCOVERY INC | $119M | 4.46M | 0.55% | — |
| 33 | S SPCX SPACE EXPLORATION TECHN CORP | $115.3M | 675.0K | 0.54% | — |
| 34 | N NVDA NVIDIA CORPORATION | $112.5M | 562.0K | 0.52% | — |
| 35 | M MP MP MATERIALS CORP | $111.2M | 1.99M | 0.52% | — |
| 36 | A AMZN AMAZON COM INC | $108.8M | 456.6K | 0.51% | — |
| 37 | E ETHA ISHARES TR | $107.6M | 168.0K | 0.50% | — |
| 38 | R RDDT REDDIT INC | $106.8M | 615.4K | 0.50% | — |
| 39 | E ETHA ISHARES INC | $103.4M | 1.79M | 0.48% | — |
| 40 | A AMZN AMAZON COM INC | $102M | 428.0K | 0.48% | — |
| 41 | C CORZR CORE SCIENTIFIC INC NEW | $98.5M | 3.85M | 0.46% | — |
| 42 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $96.5M | 100.0K | 0.45% | — |
| 43 | D DDOG DATADOG INC | $95M | 364.7K | 0.44% | — |
| 44 | B BTDR BITDEER TECHNOLOGIES GROUP | $93.1M | 5.87M | 0.43% | — |
| 45 | S SEZL SEZZLE INC | $92.7M | 540.1K | 0.43% | — |
| 46 | A ASTS AST SPACEMOBILE INC | $92.4M | 1.04M | 0.43% | — |
| 47 | W W WAYFAIR INC | $91.5M | 990.0K | 0.43% | — |
| 48 | D DDOG DATADOG INC | $88.5M | 340.0K | 0.41% | — |
| 49 | C CGON CG ONCOLOGY INC | $84.9M | 1.20M | 0.40% | — |
| 50 | S STT-PG SPDR SERIES TRUST | $82.7M | 522.7K | 0.39% | — |