Q2 2026 13F filing
Updated 28 days ago730 disclosed positions worth $5.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WARNER BROS DISCOVERY INC | $517.8M | 19.42M | 9.71% | — |
| 2 | A AAPL APPLE INC | $388.9M | 1.34M | 7.29% | — |
| 3 | M MSFT MICROSOFT CORP | $377M | 1.01M | 7.07% | — |
| 4 | N NSC NORFOLK SOUTHN CORP | $328.2M | 1.04M | 6.16% | — |
| 5 | A AMZN AMAZON COM INC | $321.3M | 1.35M | 6.03% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $266.6M | 458.9K | 5.00% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $235.4M | 4.43M | 4.42% | — |
| 8 | B BPPFF BP PLC | $215.8M | 5.84M | 4.05% | — |
| 9 | N NVDA NVIDIA CORPORATION | $204.3M | 1.02M | 3.83% | — |
| 10 | G GOOGN ALPHABET INC | $134.1M | 375.4K | 2.52% | — |
| 11 | B BAC-PS BANK OF AMER CORP | $115.2M | 2.02M | 2.16% | — |
| 12 | M MP MP MATERIALS CORP | $111.6M | 1.99M | 2.09% | — |
| 13 | L LRCX LAM RESEARCH CORP | $102.5M | 236.5K | 1.92% | — |
| 14 | S SNDK SANDISK CORP | $87.1M | 38.3K | 1.63% | — |
| 15 | T TCKRF TECK RESOURCES LTD | $79.6M | 1.34M | 1.49% | — |
| 16 | K KVUE KENVUE INC | $60.1M | 3.14M | 1.13% | — |
| 17 | C CIEN CIENA CORP | $57.8M | 117.9K | 1.08% | — |
| 18 | P PEN PENUMBRA INC | $56.6M | 179.4K | 1.06% | — |
| 19 | W WBS-PG WEBSTER FINL CORP | $52.5M | 687.0K | 0.98% | — |
| 20 | H H TOPBUILD COR | $48.8M | 137.7K | 0.92% | — |
| 21 | E EA ELECTRONIC ARTS INC | $47M | 229.0K | 0.88% | — |
| 22 | T TXN TEXAS INSTRS INC | $36.2M | 121.3K | 0.68% | — |
| 23 | U UEC URANIUM ENERGY CORP | $35.3M | 3.31M | 0.66% | — |
| 24 | O ON ON SEMICONDUCTOR CORP | $30.7M | 325.0K | 0.58% | — |
| 25 | C CCJ CAMECO CORP | $26.7M | 262.5K | 0.50% | — |
| 26 | C CMG CHIPOTLE MEXICAN GRILL INC | $24.1M | 709.2K | 0.45% | — |
| 27 | N NWE NORTHWESTERN ENERGY GROUP IN | $22.4M | 312.2K | 0.42% | — |
| 28 | T TXNM TXNM ENERGY INC | $21.1M | 372.3K | 0.40% | — |
| 29 | M MU MICRON TECHNOLOGY INC | $16.7M | 14.5K | 0.31% | — |
| 30 | C CME CME GROUP INC | $15.7M | 71.1K | 0.29% | — |
| 31 | D DINO HF SINCLAIR CORP | $15M | 215.8K | 0.28% | — |
| 32 | L LBRDP LIBERTY BROADBAND CORP | $14.9M | 447.2K | 0.28% | — |
| 33 | M MPC MARATHON PETE CORP | $12.8M | 50.1K | 0.24% | — |
| 34 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $11.9M | 47.6K | 0.22% | — |
| 35 | G GLP-PB GLOBALSTAR INC | $10.8M | 132.8K | 0.20% | — |
| 36 | T TRGP TARGA RES CORP | $9.8M | 36.6K | 0.18% | — |
| 37 | I INTU INTUIT | $9.7M | 37.2K | 0.18% | — |
| 38 | A AMAT APPLIED MATLS INC | $9.4M | 13.0K | 0.18% | — |
| 39 | K KNTK KINETIK HOLDINGS INC | $9.3M | 193.2K | 0.18% | — |
| 40 | A AM ANTERO MIDSTREAM CORP | $9M | 395.0K | 0.17% | — |
| 41 | P PGNY PROGYNY INC | $8.5M | 293.3K | 0.16% | — |
| 42 | Z ZTS ZOETIS INC | $8.1M | 112.9K | 0.15% | — |
| 43 | A APH AMPHENOL CORP | $7.8M | 44.0K | 0.15% | — |
| 44 | F FTNT FORTINET INC | $7.7M | 49.9K | 0.14% | — |
| 45 | N NWL NEWELL BRANDS INC | $7.5M | 1.23M | 0.14% | — |
| 46 | L LQDA LIQUIDIA CORPORATION | $7.4M | 92.7K | 0.14% | — |
| 47 | W WERN WERNER ENTERPRISES INC | $7.2M | 165.9K | 0.14% | — |
| 48 | T TSCO TRACTOR SUPPLY CO | $7.2M | 226.8K | 0.13% | — |
| 49 | K KGS KODIAK GAS SVCS INC | $7.2M | 95.3K | 0.13% | — |
| 50 | C CNC CENTENE CORP DEL | $7.2M | 111.4K | 0.13% | — |