Q2 2026 13F filing
Updated 31 days ago693 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $50M | 209.8K | 2.46% | — |
| 2 | G GOOGN ALPHABET INC | $45.8M | 128.1K | 2.25% | — |
| 3 | M META META PLATFORMS INC | $42.7M | 75.9K | 2.10% | — |
| 4 | M MSFT MICROSOFT CORP | $39.1M | 104.7K | 1.92% | — |
| 5 | N NVDA NVIDIA CORPORATION | $35.7M | 178.5K | 1.75% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $34.2M | 71.6K | 1.68% | — |
| 7 | V V VISA INC | $33.3M | 97.2K | 1.64% | — |
| 8 | T TXN TEXAS INSTRS INC | $30.3M | 101.7K | 1.49% | — |
| 9 | A AAPL APPLE INC | $28.4M | 98.0K | 1.39% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $28.1M | 56.2K | 1.38% | — |
| 11 | L LLY ELI LILLY & CO | $27.7M | 23.1K | 1.36% | — |
| 12 | M MA MASTERCARD INCORPORATED | $26.3M | 51.2K | 1.29% | — |
| 13 | A AVGO BROADCOM INC | $25.9M | 68.5K | 1.27% | — |
| 14 | N NFLX NETFLIX INC. | $25.4M | 355.1K | 1.25% | — |
| 15 | B BNTX BIONTECH SE | $23.4M | 251.1K | 1.15% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $22.6M | 68.9K | 1.11% | — |
| 17 | L LITE LUMENTUM HLDGS INC | $21.6M | 25.2K | 1.06% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $21.1M | 36.3K | 1.04% | — |
| 19 | S SPCX SPACE EXPLORATION TECHN CORP | $20.7M | 120.9K | 1.01% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $17.5M | 15.2K | 0.86% | — |
| 21 | P PLTR PALANTIR TECHNOLOGIES INC | $15.8M | 135.1K | 0.77% | — |
| 22 | A AIOT POWERFLEET INC | $15.7M | 4.11M | 0.77% | — |
| 23 | F FTAIM FTAI AVIATION LTD | $14.9M | 55.1K | 0.73% | — |
| 24 | E ECHO ECHOSTAR CORP | $13.7M | 135.1K | 0.67% | — |
| 25 | T TDAY USA TODAY CO INC | $13.6M | 1.59M | 0.67% | — |
| 26 | R ROST ROSS STORES INC | $13.5M | 63.6K | 0.67% | — |
| 27 | L LEGN LEGEND BIOTECH CORP | $13.1M | 452.9K | 0.64% | — |
| 28 | D DOCN DIGITALOCEAN HLDGS INC | $13M | 82.6K | 0.64% | — |
| 29 | A AEIS ADVANCED ENERGY INDS | $12.4M | 33.3K | 0.61% | — |
| 30 | E ENVX ENOVIX CORPORATION | $12.4M | 2.04M | 0.61% | — |
| 31 | A ADI ANALOG DEVICES INC | $11.2M | 28.3K | 0.55% | — |
| 32 | P PFE PFIZER INC | $11.1M | 459.0K | 0.54% | — |
| 33 | I INSM INSMED INC | $11M | 103.2K | 0.54% | — |
| 34 | F FN FABRINET | $10.8M | 19.2K | 0.53% | — |
| 35 | A AESI ATLAS ENERGY SOLUTIONS INC | $10.6M | 639.2K | 0.52% | — |
| 36 | T TJX TJX COS INC NEW | $10.5M | 69.4K | 0.52% | — |
| 37 | M MCHPP MICROCHIP TECHNOLOGY INC. | $10.3M | 113.4K | 0.51% | — |
| 38 | D DAR DARLING INGREDIENTS INC | $10.1M | 184.2K | 0.49% | — |
| 39 | M MLYS MINERALYS THERAPEUTICS INC | $9.9M | 365.6K | 0.48% | — |
| 40 | W WEAV WEAVE COMMUNICATIONS INC | $9.9M | 1.65M | 0.48% | — |
| 41 | U UBER UBER TECHNOLOGIES INC | $9.8M | 136.2K | 0.48% | — |
| 42 | U UROY URANIUM RTY CORP | $9.7M | 3.49M | 0.48% | — |
| 43 | R REGN REGENERON PHARMACEUTICALS | $9.7M | 15.5K | 0.47% | — |
| 44 | E EQX EQUINOX GOLD CORP | $9.6M | 991.6K | 0.47% | — |
| 45 | M METCZ RAMACO RES INC | $9.6M | 728.5K | 0.47% | — |
| 46 | ? N/A ARHAUS INC | $9.4M | 1.12M | 0.46% | — |
| 47 | N NU NU HLDGS LTD | $9.3M | 695.8K | 0.46% | — |
| 48 | F FIP FTAI INFRASTRUCTURE INC | $9.1M | 1.96M | 0.45% | — |
| 49 | C CRK COMSTOCK INC | $9M | 2.17M | 0.44% | — |
| 50 | G GENI GENIUS SPORTS LIMITED | $8.9M | 1.48M | 0.44% | — |