Q3 2026 13F filing
Updated 3 days ago855 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $32.1M | 128.8K | 1.47% | — |
| 2 | M META PLATFORMS INC | $26.9M | 37.1K | 1.24% | — |
| 3 | G ALPHABET INC | $25.8M | 74.9K | 1.18% | — |
| 4 | N NVIDIA CORPORATION | $25M | 109.4K | 1.15% | — |
| 5 | M MICROSOFT CORP | $24.1M | 47.1K | 1.11% | — |
| 6 | T TAIWAN SEMICONDUCTOR MANUFAC | $23.9M | 52.4K | 1.10% | — |
| 7 | A APPLE INC | $21.6M | 64.8K | 0.99% | — |
| 8 | M MICRON TECHNOLOGY INC | $21.1M | 19.9K | 0.97% | — |
| 9 | B BERKSHIRE HATHAWAY INC DEL | $20.3M | 40.7K | 0.93% | — |
| 10 | S SNOWFLAKE INC | $20.1M | 59.2K | 0.92% | — |
| 11 | T TKO GROUP HOLDINGS INC | $20.1M | 111.6K | 0.92% | — |
| 12 | M MODINE MFG CO | $20M | 107.0K | 0.92% | — |
| 13 | J JPMORGAN CHASE & CO | $19.6M | 59.3K | 0.90% | — |
| 14 | O ORACLE CORP | $19.3M | 140.6K | 0.89% | — |
| 15 | I INTEL CORP | $18.5M | 153.5K | 0.85% | — |
| 16 | A APPLIED MATLS INC | $18.5M | 36.1K | 0.85% | — |
| 17 | L LINDE PLC | $17.3M | 36.4K | 0.79% | — |
| 18 | N NU HLDGS LTD | $17.2M | 1.35M | 0.79% | — |
| 19 | S SPACE EXPLORATION TECHN CORP | $16.5M | 109.1K | 0.75% | — |
| 20 | M MASTERCARD INCORPORATED | $16.2M | 29.3K | 0.74% | — |
| 21 | F FTAI AVIATION LTD | $15.6M | 93.2K | 0.71% | — |
| 22 | C COSTCO WHOLESALE CORPORATION | $14.9M | 16.4K | 0.69% | — |
| 23 | T TALEN ENERGY CORP | $14.4M | 46.1K | 0.66% | — |
| 24 | O ON SEMICONDUCTOR CORP | $14.4M | 187.4K | 0.66% | — |
| 25 | A BROADCOM INC | $14.2M | 40.6K | 0.65% | — |
| 26 | A ATLAS ENERGY SOLUTIONS INC | $14.2M | 1.18M | 0.65% | — |
| 27 | A ABIVAX SA | $14.1M | 142.5K | 0.65% | — |
| 28 | A ASML HLDG NV | $13.8M | 7.6K | 0.63% | — |
| 29 | F FABRINET | $13.4M | 31.7K | 0.62% | — |
| 30 | K KLA CORP | $13.3M | 68.3K | 0.61% | — |
| 31 | C COHERENT CORP | $13.2M | 45.9K | 0.61% | — |
| 32 | P PALANTIR TECHNOLOGIES INC | $13.2M | 70.4K | 0.60% | — |
| 33 | I INSMED INC | $13M | 113.7K | 0.60% | — |
| 34 | C CELESTICA INC | $13M | 35.9K | 0.59% | — |
| 35 | S SANDISK CORP | $12.7M | 7.3K | 0.58% | — |
| 36 | N NEBIUS GROUP N.V. | $12.7M | 53.7K | 0.58% | — |
| 37 | V VISA INC | $12.6M | 35.2K | 0.58% | — |
| 38 | A ADVANCED ENERGY INDS | $12.4M | 44.0K | 0.57% | — |
| 39 | U UBER TECHNOLOGIES INC | $12.1M | 176.7K | 0.56% | — |
| 40 | A ARGENX SE | $11.7M | 12.2K | 0.54% | — |
| 41 | P PRAXIS PRECISION MEDICINES I | $11.2M | 38.5K | 0.51% | — |
| 42 | A AMERIPRISE FINL INC | $11.2M | 22.7K | 0.51% | — |
| 43 | A AMERICAN EAGLE OUTFITTERS IN | $11.1M | 622.1K | 0.51% | — |
| 44 | L LIGHTPATH TECHNOLOGIES INC | $10.7M | 1.04M | 0.49% | — |
| 45 | P PACCAR INC | $10.5M | 96.1K | 0.48% | — |
| 46 | P PERIMETER SOLUTIONS INC | $10.2M | 387.8K | 0.47% | — |
| 47 | L ELI LILLY & CO | $10.1M | 8.7K | 0.46% | — |
| 48 | N SERVICENOW INC | $10.1M | 75.4K | 0.46% | — |
| 49 | F FIRST SOLAR INC | $10M | 57.1K | 0.46% | — |
| 50 | A AIRBNB INC | $9.9M | 61.5K | 0.45% | — |