Q2 2026 13F filing
Updated 27 days ago102 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $126.2M | 420.2K | 7.53% | — |
| 2 | A AMZN AMAZON COM INC | $109.8M | 460.5K | 6.55% | — |
| 3 | C CORZR CORE SCIENTIFIC INC NEW | $101.4M | 3.96M | 6.05% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $58.1M | 99.9K | 3.46% | — |
| 5 | R ROG ROGERS CORP | $57M | 348.0K | 3.40% | — |
| 6 | P PRMB PRIMO BRANDS CORPORATION | $54.6M | 2.24M | 3.26% | — |
| 7 | F FTAIM FTAI AVIATION LTD | $50.9M | 188.3K | 3.04% | — |
| 8 | G GDHLF GDS HLDGS LTD | $50M | 1.67M | 2.98% | — |
| 9 | V VST VISTRA CORP | $45.5M | 287.0K | 2.72% | — |
| 10 | R RKLB ROCKET COS INC | $40.8M | 2.59M | 2.43% | — |
| 11 | T TLN TALEN ENERGY CORP | $39.1M | 101.8K | 2.33% | — |
| 12 | A AVGO BROADCOM INC | $38.6M | 102.2K | 2.30% | — |
| 13 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $37.6M | 834.1K | 2.24% | — |
| 14 | P PSN PARSONS CORP DEL | $36.2M | 691.3K | 2.16% | — |
| 15 | N NOVTU NOVANTA INC | $34.5M | 212.5K | 2.06% | — |
| 16 | M MAX MEDIAALPHA INC | $34.1M | 2.71M | 2.04% | — |
| 17 | G GLNG GOLAR LNG LTD | $33M | 662.8K | 1.97% | — |
| 18 | T TICAW TIC SOLUTIONS INC | $31.7M | 3.92M | 1.89% | — |
| 19 | C CELH CELSIUS HLDGS INC | $28.4M | 969.7K | 1.69% | — |
| 20 | N NVDA NVIDIA CORPORATION | $27M | 135.0K | 1.61% | — |
| 21 | A AKAM AKAMAI TECHNOLOGIES INC | $24.4M | 206.0K | 1.45% | — |
| 22 | N NCRRP NCR VOYIX CORPORATION | $22.5M | 2.76M | 1.34% | — |
| 23 | B BLKB BLACKBAUD INC | $20.4M | 688.8K | 1.22% | — |
| 24 | X XPER XPERI INC | $20.4M | 2.48M | 1.22% | — |
| 25 | E ESTC ELASTIC N V | $19.9M | 349.2K | 1.19% | — |
| 26 | J JHIUF JAMES HARDIE INDS PLC | $19.7M | 751.5K | 1.17% | — |
| 27 | H HUT HUT 8 CORP | $19.5M | 169.3K | 1.17% | — |
| 28 | S SHAZW SHARONAI HOLDINGS INC | $17.1M | 202.0K | 1.02% | — |
| 29 | B BILL BILL HOLDINGS INC | $17M | 469.6K | 1.01% | — |
| 30 | P POOL POOL CORP | $16.8M | 78.1K | 1.00% | — |
| 31 | K KAI KBR INC | $16.6M | 480.2K | 0.99% | — |
| 32 | R REZI RESIDEO TECHNOLOGIES INC | $16.5M | 532.1K | 0.99% | — |
| 33 | E ECHO ECHOSTAR CORP | $16M | 157.9K | 0.96% | — |
| 34 | R RSKD RISKIFIED LTD | $15.7M | 3.11M | 0.93% | — |
| 35 | S SMTC SEMTECH CORP | $15.1M | 93.3K | 0.90% | — |
| 36 | C CCL CARNIVAL CORP LTD | $14.1M | 492.7K | 0.84% | — |
| 37 | B BTDR BITDEER TECHNOLOGIES GROUP | $13.9M | 876.4K | 0.83% | — |
| 38 | N NCNO NCINO INC | $13.1M | 799.3K | 0.78% | — |
| 39 | F FUN SIX FLAGS ENTERTAINMENT CORP | $11.9M | 557.1K | 0.71% | — |
| 40 | W WRBY WARBY PARKER INC | $11.7M | 386.5K | 0.70% | — |
| 41 | B BLCO BAUSCH LOMB ORD (NYS) | $11.6M | 702.0K | 0.69% | — |
| 42 | M MU MICRON TECHNOLOGY INC | $11.5M | 10.0K | 0.69% | — |
| 43 | P PFSI PENNYMAC FINL SVCS INC NEW | $11.3M | 129.3K | 0.67% | — |
| 44 | A ADMA ADMA BIOLOGICS INC | $11.2M | 1.33M | 0.67% | — |
| 45 | A AVTR AVANTOR INC | $11.1M | 1.12M | 0.66% | — |
| 46 | L LBTYK LIBERTY GLOBAL LTD | $10.8M | 948.7K | 0.64% | — |
| 47 | C CHDN CHURCHILL DOWNS INC | $10.7M | 119.0K | 0.64% | — |
| 48 | E EQT EQT CORP | $10.6M | 199.4K | 0.63% | — |
| 49 | B BAIDF BAIDU INC | $9.7M | 85.1K | 0.58% | — |
| 50 | R RH RH | $9.5M | 57.7K | 0.57% | — |