Q2 2026 13F filing
Updated 29 days ago1,414 disclosed positions worth $39.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $6.8B | 2.98M | 17.16% | — |
| 2 | N NVDA NVIDIA CORPORATION | $6.1B | 30.70M | 15.54% | — |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $2B | 3.46M | 5.09% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $1.6B | 2.69M | 3.96% | — |
| 5 | A AAPL APPLE INC | $1.1B | 3.76M | 2.76% | — |
| 6 | A AAPL APPLE INC | $1.1B | 3.75M | 2.75% | — |
| 7 | M MSFT MICROSOFT CORP | $1.1B | 2.90M | 2.74% | — |
| 8 | ? N/A ROUNDHILL ETF TRUST | $1.1B | 14.48M | 2.71% | — |
| 9 | M MSFT MICROSOFT CORP | $1.1B | 2.83M | 2.67% | — |
| 10 | N NBIS NEBIUS GROUP N.V. | $999.4M | 3.62M | 2.53% | — |
| 11 | A AMZN AMAZON COM INC | $989.1M | 4.15M | 2.50% | — |
| 12 | A AMZN AMAZON COM INC | $987.9M | 4.14M | 2.50% | — |
| 13 | N NVDA NVIDIA CORPORATION | $898.4M | 4.49M | 2.27% | — |
| 14 | M META META PLATFORMS INC | $718.8M | 1.28M | 1.82% | — |
| 15 | G GOOGN ALPHABET INC | $718.5M | 2.01M | 1.82% | — |
| 16 | G GOOGN ALPHABET INC | $716.2M | 2.00M | 1.81% | — |
| 17 | M META META PLATFORMS INC | $592.6M | 1.05M | 1.50% | — |
| 18 | G GOOGN ALPHABET INC | $577M | 1.63M | 1.46% | — |
| 19 | W WDC WESTERN DIGITAL CORP | $522.4M | 817.9K | 1.32% | — |
| 20 | G GOOGN ALPHABET INC | $519.3M | 1.47M | 1.31% | — |
| 21 | L LITE LUMENTUM HLDGS INC | $502.6M | 585.7K | 1.27% | — |
| 22 | C COIN COINBASE GLOBAL INC | $338.3M | 2.31M | 0.86% | — |
| 23 | B BE BLOOM ENERGY CORP | $301.8M | 997.0K | 0.76% | — |
| 24 | C COHR COHERENT CORP | $291.9M | 740.0K | 0.74% | — |
| 25 | C CRWV COREWEAVE INC | $283.4M | 2.85M | 0.72% | — |
| 26 | P PLTR PALANTIR TECHNOLOGIES INC | $275.6M | 2.36M | 0.70% | — |
| 27 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $266.3M | 979.2K | 0.67% | — |
| 28 | A ALAB ASTERA LABS INC | $260.5M | 539.2K | 0.66% | — |
| 29 | S SPCX SPACE EXPLORATION TECHN CORP | $217M | 1.27M | 0.55% | — |
| 30 | A ASTS AST SPACEMOBILE INC | $214.6M | 2.42M | 0.54% | — |
| 31 | A AAOI APPLIED OPTOELECTRONICS INC | $182.4M | 1.23M | 0.46% | — |
| 32 | G GLW CORNING INC | $175.2M | 685.8K | 0.44% | — |
| 33 | L LRCX LAM RESEARCH CORP | $171M | 394.7K | 0.43% | — |
| 34 | B BMNP BITMINE IMMERSION TECHS INC | $169M | 12.70M | 0.43% | — |
| 35 | M MRVL MARVELL TECHNOLOGY INC | $153.9M | 516.7K | 0.39% | — |
| 36 | I IREN IREN LIMITED | $150.4M | 3.29M | 0.38% | — |
| 37 | Q QBTS D-WAVE QUANTUM INC | $148.9M | 6.21M | 0.38% | — |
| 38 | A APP APPLOVIN CORP | $147.5M | 286.2K | 0.37% | — |
| 39 | A ARM ARM HOLDINGS PLC | $142.4M | 401.5K | 0.36% | — |
| 40 | C CRCL CIRCLE INTERNET GROUP INC | $140.1M | 2.24M | 0.35% | — |
| 41 | H HOOD ROBINHOOD MKTS INC | $139.9M | 1.40M | 0.35% | — |
| 42 | G GEV GE VERNOVA INC | $137.3M | 116.9K | 0.35% | — |
| 43 | S STRD STRATEGY INC | $135.2M | 1.55M | 0.34% | — |
| 44 | A AVGO BROADCOM INC | $134M | 354.7K | 0.34% | — |
| 45 | S STT-PG SPDR SERIES TRUST | $131.6M | 1.50M | 0.33% | — |
| 46 | T TSLA TESLA INC | $119.2M | 283.5K | 0.30% | — |
| 47 | S SPCX SPACE EXPLORATION TECHN CORP | $106.8M | 625.0K | 0.27% | — |
| 48 | C CBRS CEREBRAS SYSTEMS INC | $97.8M | 442.7K | 0.25% | — |
| 49 | A AXTI AXT INC | $94.3M | 1.31M | 0.24% | — |
| 50 | I IBM INTERNATIONAL BUSINESS MACHS | $91.8M | 326.5K | 0.23% | — |