Q2 2026 13F filing
Updated 27 days ago211 disclosed positions worth $48.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX LAM RESEARCH CORP | $2.1B | 4.80M | 4.28% | Added(+4729.1%) |
| 2 | S SPCX SPACE EXPLORATION TECHN CORP | $2B | 11.46M | 4.03% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.6B | 3.45M | 3.39% | Added(+3422.9%) |
| 4 | A AMZN AMAZON COM INC | $1.5B | 6.49M | 3.18% | Added(+456.5%) |
| 5 | M MU MICRON TECHNOLOGY INC | $1.5B | 1.29M | 3.07% | Added(+678.7%) |
| 6 | G GEV GE VERNOVA INC | $1.5B | 1.26M | 3.04% | Added(+15236.5%) |
| 7 | C CBRS CEREBRAS SYSTEMS INC | $1.4B | 6.13M | 2.79% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.2B | 2.59M | 2.54% | Added(+2543.9%) |
| 9 | A AMAT APPLIED MATLS INC | $1.1B | 1.57M | 2.33% | Added(+2410.1%) |
| 10 | H HUT HUT 8 CORP | $1.1B | 9.72M | 2.31% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $1.1B | 969.0K | 2.30% | Added(+484.0%) |
| 12 | A AVGO BROADCOM INC | $1.1B | 2.93M | 2.28% | Added(+14394.5%) |
| 13 | L LRCX LAM RESEARCH CORP | $1.1B | 2.49M | 2.22% | Added(+2405.0%) |
| 14 | A AMAT APPLIED MATLS INC | $1.1B | 1.46M | 2.17% | Added(+2238.9%) |
| 15 | M META META PLATFORMS INC | $1B | 1.82M | 2.11% | Added(+28442.1%) |
| 16 | M MSFT MICROSOFT CORP | $925.1M | 2.48M | 1.90% | Unchanged |
| 17 | E ETN EATON CORP PLC | $829.6M | 1.95M | 1.71% | Added(+4211.1%) |
| 18 | N NVDA NVIDIA CORPORATION | $811.1M | 4.05M | 1.67% | Added(+111.6%) |
| 19 | A AMZN AMAZON COM INC | $743.1M | 3.12M | 1.53% | Added(+167.4%) |
| 20 | G GOOGN ALPHABET INC | $734.5M | 2.06M | 1.51% | Added(+8285.7%) |
| 21 | G GEV GE VERNOVA INC | $677.2M | 576.4K | 1.39% | Added(+6933.2%) |
| 22 | G GOOGN ALPHABET INC | $657.5M | 1.84M | 1.35% | Added(+7406.6%) |
| 23 | C CEG CONSTELLATION ENERGY CORP | $652.2M | 2.63M | 1.34% | Added(+136.8%) |
| 24 | S SPCX SPACE EXPLORATION TECHN CORP | $632.8M | 3.70M | 1.30% | — |
| 25 | L LRCX LAM RESEARCH CORP | $598.2M | 1.38M | 1.23% | Added(+1288.7%) |
| 26 | I INTC INTEL CORP | $568.7M | 4.07M | 1.17% | — |
| 27 | I INTC INTEL CORP | $565.5M | 4.05M | 1.16% | — |
| 28 | A AMAT APPLIED MATLS INC | $541.1M | 748.5K | 1.11% | Added(+1098.8%) |
| 29 | S SPOT SPOTIFY TECHNOLOGY S A | $534.4M | 1.16M | 1.10% | Added(+29645.8%) |
| 30 | M MU MICRON TECHNOLOGY INC | $484.8M | 420.0K | 1.00% | Added(+153.1%) |
| 31 | R RDDT REDDIT INC | $484.3M | 2.79M | 1.00% | Unchanged |
| 32 | E EQIX EQUINIX INC | $483.2M | 463.5K | 0.99% | Added(+335.3%) |
| 33 | A AVGO BROADCOM INC | $455.5M | 1.21M | 0.94% | Added(+5860.4%) |
| 34 | E EQIX EQUINIX INC | $441.8M | 423.8K | 0.91% | Added(+298.0%) |
| 35 | E ETN EATON CORP PLC | $427.7M | 1.00M | 0.88% | Added(+2122.8%) |
| 36 | M MU MICRON TECHNOLOGY INC | $422M | 365.6K | 0.87% | Added(+120.3%) |
| 37 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $415.6M | 870.2K | 0.85% | Added(+787.8%) |
| 38 | G GEV GE VERNOVA INC | $397M | 337.9K | 0.82% | Added(+4023.1%) |
| 39 | M META META PLATFORMS INC | $396.7M | 704.2K | 0.82% | Added(+10932.5%) |
| 40 | N NU NU HLDGS LTD | $391.9M | 29.33M | 0.81% | Unchanged |
| 41 | N NVDA NVIDIA CORPORATION | $383.4M | 1.92M | 0.79% | Unchanged |
| 42 | A APP APPLOVIN CORP | $379.3M | 736.1K | 0.78% | Added(+69.2%) |
| 43 | N NFLX NETFLIX INC. | $336.3M | 4.71M | 0.69% | Added(+24621.4%) |
| 44 | F FPS FORGENT POWER SOLUTIONS INC | $335.4M | 6.00M | 0.69% | — |
| 45 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $308.5M | 645.9K | 0.63% | Added(+559.0%) |
| 46 | A AMZN AMAZON COM INC | $305.8M | 1.28M | 0.63% | Added(+10.0%) |
| 47 | F FCNCN FIRST CTZNS BANCSHARES INC D | $290.3M | 139.5K | 0.60% | Unchanged |
| 48 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $289.4M | 605.9K | 0.60% | Added(+518.2%) |
| 49 | C CEG CONSTELLATION ENERGY CORP | $275.4M | 1.11M | 0.57% | Unchanged |
| 50 | S SPCX SPACE EXPLORATION TECHN CORP | $259.4M | 1.52M | 0.53% | — |