Q2 2026 13F filing
Updated 27 days ago53 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BSQKZ BLOCK INC | $598.5M | 7.87M | 14.17% | — |
| 2 | A APP AT&T INC | $236.8M | 11.44M | 5.61% | — |
| 3 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $236.2M | 897.3K | 5.59% | — |
| 4 | G GOOGN ALPHABET INC | $233.9M | 654.6K | 5.54% | — |
| 5 | A AMZN AMAZON COM INC | $231.7M | 972.1K | 5.48% | — |
| 6 | R RKLB ROCKET COS INC | $223M | 14.16M | 5.28% | — |
| 7 | W W WAYFAIR INC | $209.7M | 2.27M | 4.96% | — |
| 8 | E ETN EATON CORP PLC | $197.1M | 462.5K | 4.67% | — |
| 9 | C CART MAPLEBEAR INC | $171.6M | 3.62M | 4.06% | — |
| 10 | R RBLX ROBLOX CORP | $159.9M | 2.94M | 3.78% | — |
| 11 | L LYFT LYFT INC | $154.4M | 10.57M | 3.65% | — |
| 12 | F FWONB LIBERTY MEDIA CORP DEL | $152.9M | 1.61M | 3.62% | — |
| 13 | I IRM IRON MTN INC DEL | $152.3M | 1.21M | 3.61% | — |
| 14 | R RACE FERRARI N V | $142.6M | 382.9K | 3.37% | — |
| 15 | A APP APPLOVIN CORP | $123.7M | 240.0K | 2.93% | — |
| 16 | T TRMB TRIMBLE INC | $112.9M | 2.21M | 2.67% | — |
| 17 | D DKNG DRAFTKINGS INC NEW | $110.4M | 4.37M | 2.61% | — |
| 18 | G GLBE GLOBAL E ONLINE LTD | $99.6M | 2.87M | 2.36% | — |
| 19 | S STMEF STMICROELECTRONICS N V | $98.6M | 1.32M | 2.33% | — |
| 20 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $78.3M | 3.98M | 1.85% | — |
| 21 | S SPHR SPHERE ENTERTAINMENT CO | $58M | 335.2K | 1.37% | — |
| 22 | S SNDK SANDISK CORP | $49.3M | 21.7K | 1.17% | — |
| 23 | B BILL BILL HOLDINGS INC | $47.8M | 1.32M | 1.13% | — |
| 24 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $39.4M | 873.3K | 0.93% | — |
| 25 | E ET-PI EVERPURE INC | $38.3M | 485.9K | 0.91% | — |
| 26 | N NET CLOUDFLARE INC | $32.6M | 132.9K | 0.77% | — |
| 27 | B BSQKZ BLOCK INC | $28.2M | 371.6K | 0.67% | — |
| 28 | N NTAP NETAPP INC | $22.6M | 145.9K | 0.53% | — |
| 29 | A APP AT&T INC | $13.3M | 642.8K | 0.32% | — |
| 30 | G GOOGN ALPHABET INC | $13.3M | 37.2K | 0.31% | — |
| 31 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $13.3M | 50.4K | 0.31% | — |
| 32 | A AMZN AMAZON COM INC | $13.2M | 55.4K | 0.31% | — |
| 33 | R RKLB ROCKET COS INC | $12.7M | 803.4K | 0.30% | — |
| 34 | W W WAYFAIR INC | $11.7M | 127.1K | 0.28% | — |
| 35 | C CART MAPLEBEAR INC | $10.8M | 227.2K | 0.25% | — |
| 36 | R RBLX ROBLOX CORP | $9.1M | 167.2K | 0.22% | — |
| 37 | L LYFT LYFT INC | $8.8M | 605.1K | 0.21% | — |
| 38 | F FWONB LIBERTY MEDIA CORP DEL | $8.7M | 91.6K | 0.21% | — |
| 39 | I IRM IRON MTN INC DEL | $8.7M | 68.7K | 0.21% | — |
| 40 | R RACE FERRARI N V | $8M | 21.5K | 0.19% | — |
| 41 | A APP APPLOVIN CORP | $7M | 13.6K | 0.17% | — |
| 42 | T TRMB TRIMBLE INC | $6.5M | 126.3K | 0.15% | — |
| 43 | D DKNG DRAFTKINGS INC NEW | $6.3M | 250.2K | 0.15% | — |
| 44 | G GLBE GLOBAL E ONLINE LTD | $5.8M | 167.6K | 0.14% | — |
| 45 | S STMEF STMICROELECTRONICS N V | $5.6M | 75.3K | 0.13% | — |
| 46 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $4.5M | 229.8K | 0.11% | — |
| 47 | S SPHR SPHERE ENTERTAINMENT CO | $3.3M | 19.3K | 0.08% | — |
| 48 | S SNDK SANDISK CORP | $2.9M | 1.3K | 0.07% | — |
| 49 | B BILL BILL HOLDINGS INC | $2.8M | 77.7K | 0.07% | — |
| 50 | E ET-PI EVERPURE INC | $2.3M | 29.4K | 0.05% | — |