Q2 2026 13F filing
Updated 28 days ago1,787 disclosed positions worth $11.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $756.4M | 3.78M | 6.60% | — |
| 2 | E ETHA ISHARES TR | $533.8M | 1.78M | 4.66% | — |
| 3 | Q QQQ INVESCO QQQ TR | $398.2M | 540.7K | 3.47% | — |
| 4 | N NVDA NVIDIA CORPORATION | $391.9M | 1.96M | 3.42% | — |
| 5 | Q QQQ INVESCO QQQ TR | $271.4M | 368.6K | 2.37% | — |
| 6 | M META META PLATFORMS INC | $252.7M | 448.7K | 2.20% | — |
| 7 | E ETHA ISHARES TR | $240.2M | 320.0K | 2.10% | — |
| 8 | M MDY SPDR SERIES TRUST | $219.3M | 2.93M | 1.91% | — |
| 9 | G GOOGN ALPHABET INC | $211.1M | 590.6K | 1.84% | — |
| 10 | M MSFT MICROSOFT CORP | $210.2M | 563.6K | 1.83% | — |
| 11 | A AAPL APPLE INC | $207.9M | 718.6K | 1.81% | — |
| 12 | G GOOGN ALPHABET INC | $186M | 526.3K | 1.62% | — |
| 13 | M META META PLATFORMS INC | $166.5M | 295.6K | 1.45% | — |
| 14 | U UNH UNITEDHEALTH GROUP INC | $150.5M | 362.1K | 1.31% | — |
| 15 | M MRVL MARVELL TECHNOLOGY INC | $143.5M | 481.8K | 1.25% | — |
| 16 | A AMZN AMAZON COM INC | $130.5M | 547.6K | 1.14% | — |
| 17 | H HODL VANECK ETF TRUST | $124.2M | 189.4K | 1.08% | — |
| 18 | E ETHA ISHARES TR | $112M | 1.40M | 0.98% | — |
| 19 | G GS-PD GOLDMAN SACHS GROUP INC | $103.2M | 102.0K | 0.90% | — |
| 20 | T TSLA TESLA INC | $102M | 242.4K | 0.89% | — |
| 21 | A AMGN AMGEN INC | $101.2M | 279.5K | 0.88% | — |
| 22 | P PFE PFIZER INC | $100.5M | 4.18M | 0.88% | — |
| 23 | B BLK ISHARES TR | $97.1M | 890.4K | 0.85% | — |
| 24 | E ETHA ISHARES TR | $96M | 1.20M | 0.84% | — |
| 25 | S SBUX STARBUCKS CORP | $92.9M | 908.7K | 0.81% | — |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $84.5M | 258.2K | 0.74% | — |
| 27 | G GOOGN ALPHABET INC | $84.1M | 235.3K | 0.73% | — |
| 28 | P PSKY PARAMOUNT SKYDANCE CORP | $83.2M | 8.43M | 0.73% | — |
| 29 | U USO UNITED STS OIL FD LP | $83M | 780.1K | 0.72% | — |
| 30 | A ARM ARM HOLDINGS PLC | $81.9M | 231.0K | 0.71% | — |
| 31 | A AAPL APPLE INC | $79.4M | 274.5K | 0.69% | — |
| 32 | M MSFT MICROSOFT CORP | $77.5M | 207.9K | 0.68% | — |
| 33 | J JDCMF JD.COM INC | $77.2M | 3.03M | 0.67% | — |
| 34 | S SPY STATE STR SPDR S&P 500 ETF T | $76.9M | 103.0K | 0.67% | — |
| 35 | ? N/A INVESCO EXCH TRADED FD TR II | $74.9M | 6.91M | 0.65% | — |
| 36 | A AVGO BROADCOM INC | $73.3M | 194.1K | 0.64% | — |
| 37 | U UPS UNITED PARCEL SVCS INC | $64M | 595.5K | 0.56% | — |
| 38 | S SPY STATE STR SPDR S&P 500 ETF T | $63.5M | 85.0K | 0.55% | — |
| 39 | N NFLX NETFLIX INC. | $61.5M | 860.8K | 0.54% | — |
| 40 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $57.9M | 1.00M | 0.51% | — |
| 41 | N NFLX NETFLIX INC. | $57.6M | 807.1K | 0.50% | — |
| 42 | W WULF TERAWULF INC | $55.7M | 2.25M | 0.49% | — |
| 43 | H HODL VANECK ETF TRUST | $53.3M | 81.3K | 0.47% | — |
| 44 | W WMT WARNER BROS DISCOVERY INC | $52.2M | 1.96M | 0.46% | — |
| 45 | E ETHA ISHARES TR | $52.1M | 652.0K | 0.45% | — |
| 46 | N NEE-PS NEXTERA ENERGY INC | $51.9M | 591.8K | 0.45% | — |
| 47 | M MSFT MICROSOFT CORP | $49.4M | 132.5K | 0.43% | — |
| 48 | L LLY ELI LILLY & CO | $49.2M | 41.0K | 0.43% | — |
| 49 | W WMT WARNER BROS DISCOVERY INC | $48.9M | 1.83M | 0.43% | — |
| 50 | I INTC INTEL CORP | $42.8M | 306.8K | 0.37% | — |