Q2 2026 13F filing
Updated 27 days ago155 disclosed positions worth $749.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNP UNION PAC CORP | $279M | 1.03M | 37.21% | — |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $47M | 221.1K | 6.27% | — |
| 3 | M META META PLATFORMS INC | $44.6M | 79.2K | 5.95% | — |
| 4 | B BKSY-WT BLACKSKY TECHNOLOGY INC | $26M | 933.0K | 3.47% | — |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $16.6M | 86.9K | 2.21% | — |
| 6 | D DNLI DENALI THERAPEUTICS INC | $16.1M | 625.0K | 2.14% | — |
| 7 | V VGES VANGUARD INDEX FDS | $15.1M | 69.1K | 2.01% | — |
| 8 | ? N/A NAUTILUS BIOTECHNOLOGY INC | $13.4M | 7.17M | 1.79% | — |
| 9 | N NVDA NVIDIA CORPORATION | $10.8M | 54.2K | 1.45% | — |
| 10 | P PDO PIMCO DYNAMIC INCOME OPRNTS | $10.4M | 783.3K | 1.38% | — |
| 11 | A AMZN AMAZON COM INC | $9.7M | 40.5K | 1.29% | — |
| 12 | J JHIUF JAMES HARDIE INDS PLC | $8.9M | 338.6K | 1.18% | — |
| 13 | E ETHA ISHARES INC | $8.7M | 43.2K | 1.16% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $8.3M | 174.9K | 1.11% | — |
| 15 | ? N/A QXO INC | $8.3M | 482.9K | 1.11% | — |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $7.9M | 148.7K | 1.05% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $7.2M | 9.7K | 0.96% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $6.8M | 5.9K | 0.91% | — |
| 19 | A AAPL APPLE INC | $6.8M | 23.5K | 0.91% | — |
| 20 | N NVDA NVIDIA CORPORATION | $6.7M | 33.6K | 0.90% | — |
| 21 | G GRABW GRAB HOLDINGS LIMITED | $6M | 1.60M | 0.80% | — |
| 22 | W WYNN XPO INC | $6M | 29.1K | 0.80% | — |
| 23 | C COF-PN CAPITAL ONE FINL CORP | $5.8M | 28.7K | 0.77% | — |
| 24 | I IBM INTERNATIONAL SEAWAYS INC | $5.6M | 73.1K | 0.75% | — |
| 25 | V VMC VULCAN MATLS CO | $5.5M | 18.7K | 0.73% | — |
| 26 | E ETHA ISHARES TR | $5.4M | 18.1K | 0.73% | — |
| 27 | L LLY ELI LILLY & CO | $5.1M | 4.2K | 0.68% | — |
| 28 | E ETHA ISHARES INC | $4.8M | 63.9K | 0.64% | — |
| 29 | A AVGO BROADCOM INC | $4.7M | 12.3K | 0.62% | — |
| 30 | G GOOGN ALPHABET INC | $4.6M | 13.2K | 0.62% | — |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $4.5M | 28.3K | 0.60% | — |
| 32 | M MSFT MICROSOFT CORP | $4.4M | 11.9K | 0.59% | — |
| 33 | E EPDU ENTERPRISE PRODS PARTNERS L | $4.4M | 120.0K | 0.59% | — |
| 34 | D DASH DOORDASH INC | $4.4M | 23.6K | 0.58% | — |
| 35 | E ETHA ISHARES INC | $4.2M | 121.8K | 0.56% | — |
| 36 | J JAZZ JAZZ PHARMACEUTICALS PLC | $4.2M | 17.3K | 0.56% | — |
| 37 | G GOOGN ALPHABET INC | $4.2M | 11.6K | 0.55% | — |
| 38 | I IBIT ISHARES BITCOIN TRUST ETF | $3.9M | 117.1K | 0.52% | — |
| 39 | L LRCX LAM RESEARCH CORP | $3.7M | 8.6K | 0.49% | — |
| 40 | A AMZN AMAZON COM INC | $3.6M | 15.1K | 0.48% | — |
| 41 | ? N/A TPG RE FIN TR INC | $3.4M | 401.6K | 0.45% | — |
| 42 | P PDI PIMCO ETF TR | $3M | 57.9K | 0.41% | — |
| 43 | L LRCX LAM RESEARCH CORP | $2.8M | 6.5K | 0.38% | — |
| 44 | M MSFT MICROSOFT CORP | $2.7M | 7.3K | 0.36% | — |
| 45 | G GOOGN ALPHABET INC | $2.6M | 7.4K | 0.35% | — |
| 46 | M MDY STATE STR SPDR S&P MIDCAP 40 | $2.6M | 3.6K | 0.34% | — |
| 47 | C CAT CATERPILLAR INC | $2.3M | 2.2K | 0.31% | — |
| 48 | E ETHA ISHARES TR | $2.3M | 46.5K | 0.31% | — |
| 49 | P PWR QUANTA SVCS INC | $2.3M | 3.1K | 0.30% | — |
| 50 | A AAPL APPLE INC | $2.2M | 7.6K | 0.29% | — |