Q2 2026 13F filing
Updated 27 days ago49 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SELECT SECTOR SPDR TR | $351.9M | 1.90M | 8.38% | — |
| 2 | ? N/A ISHARES TR | $300.4M | 1.00M | 7.15% | — |
| 3 | ? N/A SPDR SERIES TRUST | $262M | 3.50M | 6.24% | — |
| 4 | M MMM 3M CO | $186.2M | 1.15M | 4.43% | — |
| 5 | ? N/A VANECK ETF TRUST | $164M | 250.0K | 3.90% | — |
| 6 | A AME AMETEK INC | $157.3M | 650.0K | 3.74% | — |
| 7 | A ADI ANALOG DEVICES INC | $152.9M | 385.0K | 3.64% | — |
| 8 | L LRCX LAM RESEARCH CORP | $149.5M | 345.0K | 3.56% | — |
| 9 | A AMAT APPLIED MATLS INC | $137.4M | 190.0K | 3.27% | — |
| 10 | H HWM HOWMET AEROSPACE INC | $121M | 450.0K | 2.88% | — |
| 11 | M MSI MOTOROLA SOLUTIONS INC | $120.4M | 290.0K | 2.87% | — |
| 12 | A AMZN AMAZON COM INC | $116.8M | 490.0K | 2.78% | — |
| 13 | K KEYS KEYSIGHT TECHNOLOGIES INC | $113.8M | 325.0K | 2.71% | — |
| 14 | N NVDA NVIDIA CORPORATION | $110M | 550.0K | 2.62% | — |
| 15 | A APH AMPHENOL CORP | $108.4M | 615.0K | 2.58% | — |
| 16 | S SGI SOMNIGROUP INTERNATIONAL INC | $105.8M | 1.35M | 2.52% | — |
| 17 | H HUM HUNT J B TRANS SVCS INC | $97M | 335.0K | 2.31% | — |
| 18 | G GOOGN ALPHABET INC | $80.4M | 225.0K | 1.91% | — |
| 19 | P PLXS PLEXUS CORP | $79.7M | 265.0K | 1.90% | — |
| 20 | L LECO LINCOLN ELEC HLDGS INC | $78.3M | 295.0K | 1.86% | — |
| 21 | W WTS WATTS WATER TECHNOLOGIES INC | $74.4M | 190.0K | 1.77% | — |
| 22 | S SPOT SPOTIFY TECHNOLOGY S A | $73.5M | 160.0K | 1.75% | — |
| 23 | G GWW WW GRAINGER INC | $71.4M | 52.5K | 1.70% | — |
| 24 | ? N/A ARK ETF TR | $68.7M | 850.0K | 1.64% | — |
| 25 | C CR CRANE COMPANY | $66.9M | 300.0K | 1.59% | — |
| 26 | A AZO AUTOZONE INC | $65.5M | 20.5K | 1.56% | — |
| 27 | E EQIX EQUINIX INC | $57.3M | 55.0K | 1.36% | — |
| 28 | A ALLE ALLEGION PLC | $56.2M | 400.0K | 1.34% | — |
| 29 | W WSC WILLSCOT HLDGS CORP | $51.9M | 1.80M | 1.24% | — |
| 30 | M MMM 3M CO | $48.6M | 300.0K | 1.16% | — |
| 31 | S SBUX STARBUCKS CORP | $47M | 460.0K | 1.12% | — |
| 32 | G GTX GARRETT MOTION INC | $44.4M | 1.23M | 1.06% | — |
| 33 | ? N/A MOTOROLA SOLUTIONS INC | $44M | 106.0K | 1.05% | — |
| 34 | S SGI SOMNIGROUP INTERNATIONAL INC | $43.1M | 550.0K | 1.03% | — |
| 35 | D DY DYCOM INDS INC | $40.4M | 80.0K | 0.96% | — |
| 36 | S SN SHARKNINJA INC | $38.1M | 250.0K | 0.91% | — |
| 37 | G GE GE AEROSPACE | $37.4M | 100.0K | 0.89% | — |
| 38 | A AMZN AMAZON COM INC | $35.8M | 150.0K | 0.85% | — |
| 39 | W WMT WALMART INC | $34M | 300.0K | 0.81% | — |
| 40 | O ORLY OREILLY AUTOMOTIVE INC | $32.2M | 350.0K | 0.77% | — |
| 41 | W WULF TERAWULF INC | $30.9M | 1.25M | 0.73% | — |
| 42 | W WYNN XPO INC | $28.7M | 140.0K | 0.68% | — |
| 43 | T TKR TIMKEN CO | $25.4M | 175.0K | 0.61% | — |
| 44 | A AME AMETEK INC | $24.2M | 100.0K | 0.58% | — |
| 45 | ? N/A CAPRI HOLDINGS LIMITED | $18.6M | 1.00M | 0.44% | — |
| 46 | O ORLY OREILLY AUTOMOTIVE INC | $18.4M | 200.0K | 0.44% | — |
| 47 | K KRMN KARMAN HLDGS INC | $12.5M | 250.0K | 0.30% | — |
| 48 | ? N/A KARMAN HLDGS INC | $9.2M | 185.0K | 0.22% | — |
| 49 | S SPCX SPACE EXPLORATION TECHN CORP | $8.5M | 50.0K | 0.20% | — |