Q3 2026 13F filing
Updated 6 days ago325 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TAIWAN SEMICONDUCTOR MANUFAC | $204.6M | 448.6K | 7.39% | — |
| 2 | A AMPHENOL CORP | $158.5M | 1.88M | 5.73% | — |
| 3 | G ALPHABET INC | $146.6M | 426.0K | 5.30% | — |
| 4 | L FLEX LTD | $96.7M | 879.4K | 3.50% | — |
| 5 | N NVIDIA CORPORATION | $89.4M | 391.5K | 3.23% | — |
| 6 | L ELI LILLY & CO | $75.7M | 65.4K | 2.74% | — |
| 7 | G CORNING INC | $70.6M | 458.9K | 2.55% | — |
| 8 | M MICRON TECHNOLOGY INC | $69.1M | 64.9K | 2.50% | — |
| 9 | H HSBC HLDGS PLC | $58.9M | 593.3K | 2.13% | — |
| 10 | C CARDINAL HEALTH INC | $50.6M | 227.3K | 1.83% | — |
| 11 | F TECHNIPFMC PLC | $49.8M | 733.7K | 1.80% | — |
| 12 | R RALPH LAUREN CORP | $49.6M | 139.6K | 1.79% | — |
| 13 | E EMCOR GROUP INC | $45.2M | 59.9K | 1.63% | — |
| 14 | S STATE STR CORP | $45M | 257.6K | 1.63% | — |
| 15 | H HOWMET AEROSPACE INC | $44M | 194.6K | 1.59% | — |
| 16 | S STERLING INFRASTRUCTURE INC | $41.8M | 85.0K | 1.51% | — |
| 17 | M MONOLITHIC PWR SYS INC | $40M | 29.7K | 1.45% | — |
| 18 | I INTERACTIVE BROKERS GROUP IN | $39.6M | 463.4K | 1.43% | — |
| 19 | V VALERO ENERGY CORP | $38.9M | 100.4K | 1.41% | — |
| 20 | U US FOODS HLDG CORP | $38M | 412.6K | 1.37% | — |
| 21 | D QUEST DIAGNOSTICS INC | $36.2M | 155.3K | 1.31% | — |
| 22 | C CENOVUS ENERGY INC | $36M | 1.16M | 1.30% | — |
| 23 | D DATADOG INC | $35.5M | 129.5K | 1.28% | — |
| 24 | R ROSS STORES INC | $34.3M | 146.8K | 1.24% | — |
| 25 | W WOODWARD INC | $30.8M | 93.6K | 1.11% | — |
| 26 | G GE VERNOVA INC | $29.4M | 30.9K | 1.06% | — |
| 27 | L LAM RESEARCH CORP | $29.4M | 89.4K | 1.06% | — |
| 28 | C CITIGROUP INC | $28.5M | 220.3K | 1.03% | — |
| 29 | C COGNEX CORP | $28.3M | 466.0K | 1.02% | — |
| 30 | S SNOWFLAKE INC | $28.2M | 82.9K | 1.02% | — |
| 31 | A BROADCOM INC | $27.9M | 79.5K | 1.01% | — |
| 32 | B BARRICK MNG CORP | $27.8M | 683.7K | 1.00% | — |
| 33 | A APPLE INC | $25.5M | 76.5K | 0.92% | — |
| 34 | J JABIL INC | $25.1M | 87.4K | 0.91% | — |
| 35 | N CLOUDFLARE INC | $24.5M | 70.4K | 0.88% | — |
| 36 | C CORPAY INC | $22.9M | 59.0K | 0.83% | — |
| 37 | G GOLDMAN SACHS GROUP INC | $21.5M | 23.8K | 0.78% | — |
| 38 | A ALLISON TRANSMISSION HLDGS I | $21.1M | 186.0K | 0.76% | — |
| 39 | R RTX CORPORATION | $20.7M | 111.6K | 0.75% | — |
| 40 | R ROYALTY PHARMA PLC | $20.4M | 350.0K | 0.74% | — |
| 41 | B BARCLAYS PLC | $19.8M | 816.1K | 0.72% | — |
| 42 | W XPO INC | $19.7M | 112.1K | 0.71% | — |
| 43 | G GE AEROSPACE | $19.5M | 62.6K | 0.71% | — |
| 44 | S SUNCOR ENERGY INC NEW | $18.3M | 269.9K | 0.66% | — |
| 45 | B BAKER HUGHES COMPANY | $17.7M | 322.7K | 0.64% | — |
| 46 | M MARATHON PETE CORP | $17.4M | 44.1K | 0.63% | — |
| 47 | I INCYTE CORP | $16.8M | 138.4K | 0.61% | — |
| 48 | P QUANTA SVCS INC | $16.6M | 25.8K | 0.60% | — |
| 49 | B BORGWARNER INC | $16.3M | 271.2K | 0.59% | — |
| 50 | I ILLUMINA INC | $14.3M | 52.2K | 0.52% | — |