Q2 2026 13F filing
Updated 28 days ago488 disclosed positions worth $7.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $942.6M | 1.28M | 12.77% | — |
| 2 | E ETHA ISHARES TR | $715.1M | 2.38M | 9.68% | — |
| 3 | E ETHA ISHARES TR | $688M | 2.29M | 9.32% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $619.8M | 830.0K | 8.39% | — |
| 5 | Q QQQ INVESCO QQQ TR | $405M | 550.0K | 5.49% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $291.2M | 390.0K | 3.94% | — |
| 7 | G GOOGN ALPHABET INC | $78.6M | 220.0K | 1.06% | — |
| 8 | N NXPI NXP SEMICONDUCTORS N V | $70.3M | 250.0K | 0.95% | — |
| 9 | N NVDA NVIDIA CORPORATION | $60M | 300.0K | 0.81% | — |
| 10 | C CLS CELESTICA INC | $58.4M | 160.0K | 0.79% | — |
| 11 | I IREN IREN LIMITED | $54M | 1.18M | 0.73% | — |
| 12 | M META META PLATFORMS INC | $53.5M | 95.0K | 0.72% | — |
| 13 | C CLS CELESTICA INC | $52.9M | 145.0K | 0.72% | — |
| 14 | N NVDA NVIDIA CORPORATION | $52.5M | 262.3K | 0.71% | — |
| 15 | P PBF PBF ENERGY INC | $51.2M | 1.12M | 0.69% | — |
| 16 | A AMZN AMAZON COM INC | $50.1M | 210.0K | 0.68% | — |
| 17 | C CYH COMMUNITY HEALTH SYS INC NEW | $44.7M | 13.38M | 0.61% | — |
| 18 | I IBM INTERNATIONAL SEAWAYS INC | $44.5M | 580.9K | 0.60% | — |
| 19 | M MOD MODINE MFG CO | $44.1M | 165.0K | 0.60% | — |
| 20 | B BTDR BITDEER TECHNOLOGIES GROUP | $44M | 2.77M | 0.60% | — |
| 21 | N NXPI NXP SEMICONDUCTORS N V | $41.8M | 148.9K | 0.57% | — |
| 22 | A AMZN AMAZON COM INC | $40.5M | 170.1K | 0.55% | — |
| 23 | G GOOGN ALPHABET INC | $40.1M | 112.2K | 0.54% | — |
| 24 | N NAT NORDIC AMERICAN TANKERS LIMI | $39.7M | 7.17M | 0.54% | — |
| 25 | C CRWV COREWEAVE INC | $38.5M | 386.5K | 0.52% | — |
| 26 | D DHT DHT HOLDINGS INC | $37.1M | 2.24M | 0.50% | — |
| 27 | K KEEL KEEL INFRASTRUCTURE CORP | $36.6M | 6.37M | 0.50% | — |
| 28 | I IBM INTERNATIONAL SEAWAYS INC | $36M | 470.0K | 0.49% | — |
| 29 | H HBM HUDBAY MINERALS INC | $35.9M | 1.52M | 0.49% | — |
| 30 | S STRZ STARZ ENTERTAINMENT CORP. | $35.9M | 1.24M | 0.49% | — |
| 31 | F FRO FRONTLINE PLC | $32.8M | 943.7K | 0.44% | — |
| 32 | A ASIX ADVANSIX INC | $31.6M | 1.59M | 0.43% | — |
| 33 | M META META PLATFORMS INC | $31.5M | 56.0K | 0.43% | — |
| 34 | J JLL ZIFF DAVIS INC | $31.2M | 596.3K | 0.42% | — |
| 35 | A AVGO BROADCOM INC | $31M | 82.0K | 0.42% | — |
| 36 | F FRMI FERMI INC | $30.2M | 3.29M | 0.41% | — |
| 37 | M MU MICRON TECHNOLOGY INC | $29.4M | 25.5K | 0.40% | — |
| 38 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $28.5M | 59.7K | 0.39% | — |
| 39 | M MSGS MADISON SQUARE GRDN SPRT COR | $28.4M | 70.6K | 0.38% | — |
| 40 | T TEN-PF TSAKOS ENERGY NAVIGATION LTD | $28.3M | 799.6K | 0.38% | — |
| 41 | ? N/A LIFTOFF MOBILE INC | $27.2M | 1.13M | 0.37% | — |
| 42 | T TLN TALEN ENERGY CORP | $26.9M | 70.0K | 0.36% | — |
| 43 | E ETHA ISHARES INC | $26.2M | 130.0K | 0.36% | — |
| 44 | M MU MICRON TECHNOLOGY INC | $25.6M | 22.2K | 0.35% | — |
| 45 | T TNK TEEKAY TANKERS LTD | $25.4M | 391.0K | 0.34% | — |
| 46 | A ADV ADVANTAGE SOLUTIONS INC | $25.1M | 581.3K | 0.34% | — |
| 47 | T TRMD TORM PLC | $24.7M | 949.7K | 0.34% | — |
| 48 | K KOLD PROSHARES TR | $24.7M | 706.5K | 0.33% | — |
| 49 | T TTAM TITAN AMER SA | $24.6M | 1.32M | 0.33% | — |
| 50 | E ERO ERO COPPER CORP | $24.3M | 910.2K | 0.33% | — |