Q2 2026 13F filing
Updated 30 days ago45 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $270.4M | 643.0K | 12.46% | — |
| 2 | E ECHO ECHOSTAR CORP | $259.5M | 2.56M | 11.96% | — |
| 3 | I INTC INTEL CORP | $247.5M | 1.77M | 11.40% | — |
| 4 | S SPCX SPACE EXPLORATION TECHN CORP | $147M | 860.6K | 6.78% | — |
| 5 | S SNEJF SONY GROUP CORP | $138.4M | 6.90M | 6.38% | — |
| 6 | N NVDA NVIDIA CORPORATION | $124.5M | 622.1K | 5.74% | — |
| 7 | K KDP KEURIG DR PEPPER INC | $106.8M | 3.26M | 4.92% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $105.6M | 221.1K | 4.86% | — |
| 9 | A ASMLF ASML HOLDING N V | $105.1M | 52.8K | 4.84% | — |
| 10 | D DELL DELL TECHNOLOGIES INC | $102M | 236.4K | 4.70% | — |
| 11 | A AMD ADVANCED MICRO DEVICES INC | $100.2M | 172.6K | 4.62% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $62.4M | 54.0K | 2.87% | — |
| 13 | B BEAM BEAM THERAPEUTICS INC | $55.4M | 1.61M | 2.55% | — |
| 14 | B BAIDF BAIDU INC | $39.2M | 343.3K | 1.81% | — |
| 15 | B BBAAY ALIBABA GROUP HLDG LTD | $38M | 396.3K | 1.75% | — |
| 16 | N NTLA INTELLIA THERAPEUTICS INC | $33.1M | 1.96M | 1.52% | — |
| 17 | T TEM TEMPUS AI INC | $32.1M | 554.8K | 1.48% | — |
| 18 | F FOX FOX CORP | $27.3M | 582.6K | 1.26% | — |
| 19 | R RBLX ROBLOX CORP | $22M | 404.3K | 1.01% | — |
| 20 | C COIN COINBASE GLOBAL INC | $19.5M | 133.5K | 0.90% | — |
| 21 | O OKTA OKTA INC | $17.8M | 130.6K | 0.82% | — |
| 22 | M META META PLATFORMS INC | $16.8M | 29.8K | 0.77% | — |
| 23 | N NONOF NOVO-NORDISK A S | $15.7M | 327.2K | 0.72% | — |
| 24 | Z ZM ZOOM COMMUNICATIONS INC | $13.9M | 161.5K | 0.64% | — |
| 25 | C CRCL CIRCLE INTERNET GROUP INC | $13.5M | 216.1K | 0.62% | — |
| 26 | B BTAFF BRITISH AMERN TOB PLC | $12.8M | 206.5K | 0.59% | — |
| 27 | L LULU LULULEMON ATHLETICA INC | $11M | 96.2K | 0.51% | — |
| 28 | P PSKY PARAMOUNT SKYDANCE CORP | $9.7M | 986.7K | 0.45% | — |
| 29 | G GOOGN ALPHABET INC | $8.3M | 23.1K | 0.38% | — |
| 30 | S STZ CONSTELLATION BRANDS INC | $7.8M | 56.2K | 0.36% | — |
| 31 | W WW WW INTL INC | $4.9M | 307.2K | 0.23% | — |
| 32 | N NKE NIKE INC | $1.3M | 32.9K | 0.06% | — |
| 33 | T TSLA TESLA INC | $88K | 210 | 0.00% | — |
| 34 | M MU MICRON TECHNOLOGY INC | $85K | 74 | 0.00% | — |
| 35 | E ECHO ECHOSTAR CORP | $76K | 745 | 0.00% | — |
| 36 | I INTC INTEL CORP | $66K | 471 | 0.00% | — |
| 37 | D DELL DELL TECHNOLOGIES INC | $28K | 66 | 0.00% | — |
| 38 | O ORCL-PD ORACLE CORP | $27K | 186 | 0.00% | — |
| 39 | S SPCX SPACE EXPLORATION TECHN CORP | $27K | 156 | 0.00% | — |
| 40 | S SNEJF SONY GROUP CORP | $26K | 1.3K | 0.00% | — |
| 41 | N NVDA NVIDIA CORPORATION | $24K | 120 | 0.00% | — |
| 42 | Z ZM ZOOM COMMUNICATIONS INC | $22K | 250 | 0.00% | — |
| 43 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $18K | 38 | 0.00% | — |
| 44 | G GOOGN ALPHABET INC | $11K | 31 | 0.00% | — |
| 45 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $6K | 138 | 0.00% | — |