Q2 2026 13F filing
Updated 27 days ago102 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $51.9M | 146.8K | 4.22% | Trimmed(-30.6%) |
| 2 | A AMZN AMAZON COM INC | $51.7M | 217.1K | 4.21% | Added(+12.8%) |
| 3 | N NVDA NVIDIA CORPORATION | $47.3M | 236.6K | 3.85% | Added(+2.1%) |
| 4 | P PHM PULTE GROUP INC | $43.7M | 318.5K | 3.56% | Added(+0.1%) |
| 5 | D DNP D R HORTON INC | $43.1M | 264.6K | 3.51% | Added(+2.3%) |
| 6 | R RCL ROYAL CARIBBEAN GROUP | $40.8M | 128.4K | 3.32% | Added(+3.6%) |
| 7 | B BA-PA BOEING CO | $38.8M | 179.4K | 3.16% | Added(+0.1%) |
| 8 | C CCL CARNIVAL CORP LTD | $38.8M | 1.36M | 3.16% | — |
| 9 | R RTX RTX CORPORATION | $36.7M | 193.6K | 2.99% | Added(+30.7%) |
| 10 | E ETN EATON CORP PLC | $35.8M | 84.0K | 2.91% | Trimmed(-16.2%) |
| 11 | R RKLB ROCKET COS INC | $31.5M | 2.00M | 2.56% | Added(+30.0%) |
| 12 | G GE GE AEROSPACE | $29.1M | 77.8K | 2.37% | Added(+10.3%) |
| 13 | P POOL POOL CORP | $28M | 130.1K | 2.28% | — |
| 14 | M MSFT MICROSOFT CORP | $26.8M | 71.9K | 2.18% | Added(+46.8%) |
| 15 | L LLY ELI LILLY & CO | $25.3M | 21.1K | 2.06% | — |
| 16 | W WST WEST PHARMACEUTICAL SVSC INC | $23.8M | 66.4K | 1.94% | — |
| 17 | F FERG FERGUSON ENTERPRISES INC | $23.1M | 97.3K | 1.88% | — |
| 18 | K KDP KEURIG DR PEPPER INC | $21.9M | 670.5K | 1.79% | — |
| 19 | A ASMLF ASML HLDG NV | $21.8M | 11.0K | 1.77% | Added(+595.2%) |
| 20 | A AAPL APPLE INC | $21.5M | 74.4K | 1.75% | Trimmed(-51.4%) |
| 21 | L LMT LOCKHEED MARTIN CORP | $21.3M | 41.8K | 1.73% | Added(+22.2%) |
| 22 | T TXG 10X GENOMICS INC | $21.1M | 550.0K | 1.72% | — |
| 23 | J JBL JABIL INC | $20.8M | 54.0K | 1.70% | — |
| 24 | H HDB HDFC BANK LTD | $20M | 775.7K | 1.63% | — |
| 25 | S SGI SOMNIGROUP INTERNATIONAL INC | $19.9M | 253.6K | 1.62% | — |
| 26 | G GD GENERAL DYNAMICS CORP | $18.6M | 52.5K | 1.51% | Added(+0.1%) |
| 27 | M MKSI MKS INC. | $18.3M | 41.1K | 1.49% | — |
| 28 | N NONOF NOVO-NORDISK A S | $17.9M | 374.0K | 1.46% | — |
| 29 | N NOC NORTHROP GRUMMAN CORP | $17.9M | 35.2K | 1.46% | Added(+197.3%) |
| 30 | T TDY TELEDYNE TECHNOLOGIES INC | $16.8M | 25.2K | 1.37% | Added(+0.1%) |
| 31 | I ILMN ILLUMINA INC | $16.8M | 95.7K | 1.37% | — |
| 32 | J JPM-PM JPMORGAN CHASE & CO | $16.8M | 51.4K | 1.37% | Unchanged |
| 33 | A AAON AAON INC | $16.2M | 127.6K | 1.32% | — |
| 34 | C CLS CELESTICA INC | $15.8M | 43.2K | 1.28% | — |
| 35 | A AVGO BROADCOM INC | $15.4M | 40.7K | 1.25% | Added(+0.0%) |
| 36 | P PLGO PELAGOS INS CAP LTD | $14.6M | 597.9K | 1.19% | Added(+0.1%) |
| 37 | C CQP CHENIERE ENERGY INC | $13.8M | 57.7K | 1.12% | Trimmed(-31.2%) |
| 38 | B BKD BROOKDALE SR LIVING INC | $13.5M | 837.5K | 1.10% | Added(+169.9%) |
| 39 | B BWXT BWX TECHNOLOGIES INC | $13M | 67.0K | 1.06% | Trimmed(-40.0%) |
| 40 | M META META PLATFORMS INC | $12M | 21.3K | 0.98% | Added(+14.1%) |
| 41 | S SSRGF SSR MINING IN | $10.2M | 361.9K | 0.83% | Added(+0.1%) |
| 42 | E EG EVEREST GROUP LTD | $9.8M | 27.5K | 0.80% | Added(+0.1%) |
| 43 | H HAL HALLIBURTON CO | $9.1M | 267.9K | 0.74% | Trimmed(-52.7%) |
| 44 | A ACHC ACADIA HEALTHCARE COMPANY IN | $8.4M | 284.5K | 0.68% | Added(+24.2%) |
| 45 | R RIG TRANSOCEAN LTD | $8.3M | 1.70M | 0.68% | Trimmed(-52.9%) |
| 46 | U UNH UNITEDHEALTH GROUP INC | $7.8M | 18.8K | 0.64% | Added(+25.3%) |
| 47 | R RPRX SLB LIMITED | $7.7M | 165.5K | 0.63% | Trimmed(-53.4%) |
| 48 | C COHR COHERENT CORP | $5.6M | 14.1K | 0.45% | — |
| 49 | C CRSP CRISPR THERAPEUTICS AG | $5.4M | 98.3K | 0.44% | Added(+298.4%) |
| 50 | C C-PR CITIGROUP INC | $3.9M | 27.8K | 0.32% | Unchanged |