Q2 2026 13F filing
Updated 52 days ago295 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $154.1M | 205.7K | 15.24% | — |
| 2 | E ETHA ISHARES TR | $112.3M | 3.03M | 11.11% | Added(+447.5%) |
| 3 | ? N/A SPDR SERIES TRUST | $84.4M | 875.4K | 8.34% | Added(+446.9%) |
| 4 | ? N/A ISHARES TR | $84.2M | 1.05M | 8.33% | Added(+447.3%) |
| 5 | ? N/A NORTHERN LTS FD TR III | $81.2M | 1.56M | 8.04% | Added(+0.9%) |
| 6 | ? N/A ASTERA LABS INC | $11.1M | 23.1K | 1.10% | Trimmed(-46.5%) |
| 7 | M MU MICRON TECHNOLOGY INC | $9.1M | 7.9K | 0.90% | Trimmed(-43.6%) |
| 8 | B BRBR BELLRING BRANDS INC | $9M | 696.1K | 0.89% | Added(+134.2%) |
| 9 | P PL PLANET LABS PBC | $8.8M | 266.0K | 0.87% | — |
| 10 | C CNC CENTENE CORP DEL | $8.5M | 132.1K | 0.84% | Trimmed(-8.9%) |
| 11 | ? N/A BROOKDALE SR LIVING INC | $8.4M | 524.8K | 0.84% | Added(+51.9%) |
| 12 | ? N/A FASTLY INC | $8M | 437.9K | 0.80% | Added(+2297.6%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $8M | 13.8K | 0.79% | Added(+405.5%) |
| 14 | E ECHO ECHOSTAR CORP | $8M | 79.0K | 0.79% | Added(+868.0%) |
| 15 | M MRVL MARVELL TECHNOLOGY INC | $8M | 26.9K | 0.79% | — |
| 16 | C CXW CORECIVIC INC | $8M | 262.8K | 0.79% | Added(+821.1%) |
| 17 | B BB BLACKBERRY LTD | $8M | 630.1K | 0.79% | — |
| 18 | C COR CENCORA INC | $8M | 28.1K | 0.79% | Added(+1485.3%) |
| 19 | I INTC INTEL CORP | $7.8M | 56.1K | 0.78% | — |
| 20 | D DELL DELL TECHNOLOGIES INC | $7.7M | 18.0K | 0.77% | — |
| 21 | C CENX CENTURY ALUM CO | $7.7M | 167.0K | 0.76% | Added(+1341.1%) |
| 22 | A ABCL ABCELLERA BIOLOGICS INC | $7.6M | 971.6K | 0.75% | — |
| 23 | C CAH CARDINAL HEALTH INC | $7.6M | 32.0K | 0.75% | — |
| 24 | M MPWR MONOLITHIC PWR SYS INC | $7.6M | 5.5K | 0.75% | — |
| 25 | P PBF PBF ENERGY INC | $7.6M | 166.6K | 0.75% | — |
| 26 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $7.4M | 164.5K | 0.73% | — |
| 27 | ? N/A ALIGNMENT HEALTHCARE INC | $7.4M | 310.8K | 0.73% | — |
| 28 | D DVA DAVITA INC | $7.4M | 33.2K | 0.73% | — |
| 29 | ? N/A ADTRAN HOLDINGS INC | $7.4M | 529.9K | 0.73% | Added(+1519.3%) |
| 30 | A AAPL APPLE INC | $7.4M | 25.4K | 0.73% | — |
| 31 | C CASY CASEYS GEN STORES INC | $7.3M | 9.2K | 0.73% | — |
| 32 | N NTAP NETAPP INC | $7.3M | 47.3K | 0.72% | — |
| 33 | A ALB-PA ALBEMARLE CORP | $7.3M | 54.0K | 0.72% | — |
| 34 | ? N/A BRIGHTSPRING HEALTH SVCS INC | $7.3M | 104.2K | 0.72% | — |
| 35 | T TH TARGET HOSPITALITY CORP | $7.2M | 355.1K | 0.72% | — |
| 36 | C CBOE CBOE GLOBAL MKTS INC | $7.2M | 29.8K | 0.71% | — |
| 37 | H HCA HCA HEALTHCARE INC | $7.2M | 18.5K | 0.71% | — |
| 38 | C CVE CENOVUS ENERGY INC | $7.2M | 289.2K | 0.71% | — |
| 39 | M MCK MCKESSON CORP | $7.1M | 9.4K | 0.71% | — |
| 40 | A AMN AMN HEALTHCARE SVCS INC | $7.1M | 219.7K | 0.70% | Trimmed(-20.4%) |
| 41 | E ENSG ENSIGN GROUP INC | $7.1M | 44.3K | 0.70% | Added(+3044.3%) |
| 42 | K KSS KOHLS CORP | $7.1M | 400.3K | 0.70% | Added(+1962.5%) |
| 43 | K KGS KODIAK GAS SVCS INC | $7.1M | 94.4K | 0.70% | — |
| 44 | A APA APA CORPORATION | $7.1M | 217.6K | 0.70% | — |
| 45 | V VRRM VERRA MOBILITY CORP | $7.1M | 1.66M | 0.70% | Added(+400.8%) |
| 46 | C COP CONOCOPHILLIPS | $7.1M | 67.9K | 0.70% | — |
| 47 | O OXY-WT OCCIDENTAL PETE CORP | $7M | 143.8K | 0.69% | — |
| 48 | H HPQ HP INC | $6.9M | 315.6K | 0.68% | — |
| 49 | P PODD INSULET CORP | $6.9M | 45.5K | 0.68% | — |
| 50 | ? N/A SUPER MICRO COMPUTER INC | $6.9M | 235.3K | 0.68% | Added(+2304.8%) |