Q2 2026 13F filing
Updated 27 days ago1,029 disclosed positions worth $28B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $13.2B | 17.66M | 47.27% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4B | 4.52M | 12.06% | — |
| 3 | E ETHA ISHARES TR | $1.8B | 2.34M | 6.27% | — |
| 4 | Q QQQ INVESCO QQQ TR | $210.2M | 285.4K | 0.75% | — |
| 5 | Q QQQ INVESCO QQQ TR | $202.5M | 275.0K | 0.72% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $162.2M | 217.2K | 0.58% | — |
| 7 | B BBAAY ALIBABA GROUP HLDG LTD | $161.7M | 1.68M | 0.58% | — |
| 8 | B BBAAY ALIBABA GROUP HLDG LTD | $161.3M | 1.68M | 0.58% | — |
| 9 | B BBAAY ALIBABA GROUP HLDG LTD | $160.1M | 1.67M | 0.57% | — |
| 10 | B BBAAY ALIBABA GROUP HLDG LTD | $159.6M | 1.66M | 0.57% | — |
| 11 | Q QQQ INVESCO QQQ TR | $157.1M | 213.3K | 0.56% | — |
| 12 | E ETHA ISHARES TR | $153M | 1.91M | 0.55% | — |
| 13 | E ETHA ISHARES TR | $134.9M | 449.0K | 0.48% | — |
| 14 | T TSLA TESLA INC | $134.3M | 319.3K | 0.48% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $126.2M | 169.0K | 0.45% | — |
| 16 | B BA-PA BOEING CO | $105.4M | 486.7K | 0.38% | — |
| 17 | B BA-PA BOEING CO | $103.9M | 480.2K | 0.37% | — |
| 18 | B BA-PA BOEING CO | $103M | 476.0K | 0.37% | — |
| 19 | B BA-PA BOEING CO | $103M | 476.0K | 0.37% | — |
| 20 | B BLK ISHARES TR | $101.6M | 931.7K | 0.36% | — |
| 21 | W WDC WESTERN DIGITAL CORP | $90M | 140.9K | 0.32% | — |
| 22 | W WDC WESTERN DIGITAL CORP | $89.6M | 140.3K | 0.32% | — |
| 23 | W WDC WESTERN DIGITAL CORP | $89.5M | 140.1K | 0.32% | — |
| 24 | W WDC WESTERN DIGITAL CORP | $89.4M | 140.0K | 0.32% | — |
| 25 | U UBER UBER TECHNOLOGIES INC | $80M | 1.11M | 0.29% | — |
| 26 | E ETHA ISHARES TR | $80M | 1.00M | 0.29% | — |
| 27 | U UBER UBER TECHNOLOGIES INC | $79.6M | 1.10M | 0.28% | — |
| 28 | U UBER UBER TECHNOLOGIES INC | $79.5M | 1.10M | 0.28% | — |
| 29 | U UBER UBER TECHNOLOGIES INC | $79.4M | 1.10M | 0.28% | — |
| 30 | T TSLA TESLA INC | $78.5M | 186.7K | 0.28% | — |
| 31 | I INTC INTEL CORP | $77.2M | 553.2K | 0.28% | — |
| 32 | I INTC INTEL CORP | $74M | 530.2K | 0.26% | — |
| 33 | P PDD PDD HOLDINGS INC | $73.9M | 968.2K | 0.26% | — |
| 34 | I INTC INTEL CORP | $73.5M | 526.6K | 0.26% | — |
| 35 | I INTC INTEL CORP | $73.3M | 525.0K | 0.26% | — |
| 36 | P PDD PDD HOLDINGS INC | $73.2M | 959.9K | 0.26% | — |
| 37 | P PDD PDD HOLDINGS INC | $72.8M | 955.0K | 0.26% | — |
| 38 | P PDD PDD HOLDINGS INC | $72.8M | 955.0K | 0.26% | — |
| 39 | W WMT WALMART INC | $71.3M | 629.3K | 0.25% | — |
| 40 | W WMT WALMART INC | $71.1M | 627.4K | 0.25% | — |
| 41 | W WMT WALMART INC | $71M | 626.5K | 0.25% | — |
| 42 | W WMT WALMART INC | $70.9M | 625.7K | 0.25% | — |
| 43 | A AVGO BROADCOM INC | $69.3M | 183.4K | 0.25% | — |
| 44 | T TSLA TESLA INC | $68.5M | 162.8K | 0.24% | — |
| 45 | A AVGO BROADCOM INC | $66.7M | 176.5K | 0.24% | — |
| 46 | W WMT WARNER BROS DISCOVERY INC | $56M | 2.10M | 0.20% | — |
| 47 | A AMGN AMGEN INC | $54.4M | 150.2K | 0.19% | — |
| 48 | A AMGN AMGEN INC | $54.3M | 150.1K | 0.19% | — |
| 49 | A AMGN AMGEN INC | $54.3M | 150.0K | 0.19% | — |
| 50 | A AMGN AMGEN INC | $54.3M | 150.0K | 0.19% | — |