Q2 2026 13F filing
Updated 49 days ago317 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING INC | $224.5M | 879.0K | 7.40% | Trimmed(-6.4%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $215.2M | 450.7K | 7.09% | Trimmed(-0.3%) |
| 3 | A APH AMPHENOL CORP | $164.3M | 931.7K | 5.41% | Added(+0.6%) |
| 4 | G GOOGN ALPHABET INC | $151.7M | 424.4K | 5.00% | Added(+0.2%) |
| 5 | ? N/A FLEX LTD | $141.7M | 874.6K | 4.67% | Trimmed(-26.2%) |
| 6 | M MU MICRON TECHNOLOGY INC | $75.5M | 65.4K | 2.49% | Added(+1.4%) |
| 7 | S STRL STERLING INFRASTRUCTURE INC | $71.8M | 85.6K | 2.37% | Added(+3.5%) |
| 8 | H HBCYF HSBC HLDGS PLC | $56.5M | 594.1K | 1.86% | Added(+0.0%) |
| 9 | R RL RALPH LAUREN CORP | $56M | 139.6K | 1.85% | Added(+0.2%) |
| 10 | C CAH CARDINAL HEALTH INC | $54.1M | 227.8K | 1.78% | Added(+0.4%) |
| 11 | H HWM HOWMET AEROSPACE INC | $53M | 197.2K | 1.75% | Added(+0.7%) |
| 12 | E EME EMCOR GROUP INC | $49.6M | 59.8K | 1.63% | Added(+2.9%) |
| 13 | F FTI TECHNIPFMC PLC | $47.6M | 717.3K | 1.57% | Trimmed(-0.5%) |
| 14 | N NVSEF NOVARTIS AG | $44.5M | 283.8K | 1.47% | Added(+0.1%) |
| 15 | S STT-PG STATE STR CORP | $43.6M | 257.2K | 1.44% | Added(+0.1%) |
| 16 | L LUV SOUTHWEST AIRLS CO | $42.7M | 830.6K | 1.41% | Trimmed(-3.8%) |
| 17 | U USFD US FOODS HLDG CORP | $42M | 411.2K | 1.39% | Trimmed(-5.1%) |
| 18 | M MPWR MONOLITHIC PWR SYS INC | $40.8M | 29.5K | 1.34% | Added(+0.1%) |
| 19 | W WWD WOODWARD INC | $39.5M | 92.8K | 1.30% | Added(+17.9%) |
| 20 | L LRCX LAM RESEARCH CORP | $38.1M | 88.0K | 1.26% | Trimmed(-2.2%) |
| 21 | G GEV GE VERNOVA INC | $37.3M | 31.7K | 1.23% | Trimmed(-0.1%) |
| 22 | J JBL JABIL INC | $34.1M | 88.5K | 1.12% | Trimmed(-0.1%) |
| 23 | C CGNX COGNEX CORP | $33.5M | 462.9K | 1.10% | — |
| 24 | D DGX QUEST DIAGNOSTICS INC | $33M | 155.6K | 1.09% | Trimmed(-0.5%) |
| 25 | I IBKR INTERACTIVE BROKERS GROUP IN | $32.4M | 372.4K | 1.07% | Added(+0.9%) |
| 26 | N NVDA NVIDIA CORPORATION | $31.3M | 156.2K | 1.03% | Added(+2.9%) |
| 27 | D DDOG DATADOG INC | $31.1M | 119.6K | 1.03% | — |
| 28 | C C-PR CITIGROUP INC | $31M | 221.8K | 1.02% | Trimmed(-0.1%) |
| 29 | R ROST ROSS STORES INC | $30.9M | 145.0K | 1.02% | Added(+39.9%) |
| 30 | A AVGO BROADCOM INC | $28.6M | 75.8K | 0.94% | Added(+3.8%) |
| 31 | C CVE CENOVUS ENERGY INC | $28.6M | 1.15M | 0.94% | Added(+18.2%) |
| 32 | A AA ALCOA CORP | $27.7M | 531.1K | 0.91% | Trimmed(-5.1%) |
| 33 | ? N/A BWX TECHNOLOGIES INC | $27.4M | 140.9K | 0.90% | Added(+19.9%) |
| 34 | N NXT NEXTPOWER INC | $27.1M | 227.6K | 0.89% | Added(+0.3%) |
| 35 | V VLO VALERO ENERGY CORP | $25.9M | 99.6K | 0.85% | Added(+8283.3%) |
| 36 | B B BARRICK MNG CORP | $24.8M | 675.0K | 0.82% | Added(+16.5%) |
| 37 | G GS-PD GOLDMAN SACHS GROUP INC | $24.3M | 24.1K | 0.80% | Trimmed(-0.3%) |
| 38 | R RPRX ROYALTY PHARMA PLC | $22.4M | 398.9K | 0.74% | Added(+2.7%) |
| 39 | A AAPL APPLE INC | $22.4M | 77.3K | 0.74% | Added(+442.1%) |
| 40 | B BCLYF BARCLAYS PLC | $22.2M | 825.8K | 0.73% | Added(+0.3%) |
| 41 | G GE GE AEROSPACE | $21.8M | 58.4K | 0.72% | Added(+4.3%) |
| 42 | A ALSN ALLISON TRANSMISSION HLDGS I | $20.9M | 185.8K | 0.69% | Added(+0.4%) |
| 43 | L LLY ELI LILLY & CO | $19.7M | 16.4K | 0.65% | Trimmed(-73.3%) |
| 44 | E EVR EVERCORE INC | $19.6M | 57.4K | 0.65% | Trimmed(-0.1%) |
| 45 | B BKR BAKER HUGHES COMPANY | $18.7M | 337.8K | 0.62% | Trimmed(-0.2%) |
| 46 | P PWR QUANTA SVCS INC | $18.2M | 25.3K | 0.60% | Added(+177.0%) |
| 47 | B BWA BORGWARNER INC | $17.7M | 266.3K | 0.58% | Added(+2.8%) |
| 48 | N NET CLOUDFLARE INC | $17.3M | 70.6K | 0.57% | Added(+1.0%) |
| 49 | T TPR TAPESTRY INC | $16.3M | 111.5K | 0.54% | Added(+17.5%) |
| 50 | E ESI ELEMENT SOLUTIONS INC | $16M | 335.1K | 0.53% | Added(+671.7%) |