Q2 2026 13F filing
Updated 27 days ago447 disclosed positions worth $652.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TOST TOAST INC | $9.5M | 341.3K | 1.45% | — |
| 2 | U UBER UBER TECHNOLOGIES INC | $9.4M | 130.5K | 1.44% | — |
| 3 | T TPL TEXAS PACIFIC LAND CORPORATI | $9.3M | 21.3K | 1.43% | — |
| 4 | B BE BLOOM ENERGY CORP | $8.9M | 29.4K | 1.36% | — |
| 5 | C CROX CROCS INC | $8.5M | 70.4K | 1.30% | — |
| 6 | C CQP CHENIERE ENERGY INC | $8.3M | 34.8K | 1.27% | — |
| 7 | S SNOW SNOWFLAKE INC | $8.2M | 32.1K | 1.25% | — |
| 8 | T TOST TOAST INC | $8.1M | 290.2K | 1.24% | — |
| 9 | T TPL TEXAS PACIFIC LAND CORPORATI | $8M | 18.3K | 1.23% | — |
| 10 | U UBER UBER TECHNOLOGIES INC | $7.8M | 108.1K | 1.20% | — |
| 11 | M MORN MORNINGSTAR INC | $7.5M | 48.1K | 1.15% | — |
| 12 | I IONQ-WT IONQ INC | $7.5M | 140.6K | 1.15% | — |
| 13 | C CROX CROCS INC | $7.2M | 59.6K | 1.10% | — |
| 14 | C CUBB CUSTOMERS BANCORP INC | $7.1M | 89.3K | 1.08% | — |
| 15 | C CQP CHENIERE ENERGY INC | $7.1M | 29.5K | 1.08% | — |
| 16 | M MORN MORNINGSTAR INC | $6.4M | 41.0K | 0.98% | — |
| 17 | N NTB BANK OF N T BUTTERFIELD & SO | $6.2M | 103.4K | 0.94% | — |
| 18 | K KNSL KINSALE CAP GROUP INC | $6.1M | 18.4K | 0.93% | — |
| 19 | C CUBB CUSTOMERS BANCORP INC | $6M | 76.0K | 0.92% | — |
| 20 | X XPEL XPEL INC | $5.8M | 117.6K | 0.89% | — |
| 21 | S SA SEABRIDGE GOLD INC | $5.8M | 226.6K | 0.89% | — |
| 22 | N NTB BANK OF N T BUTTERFIELD & SO | $5.4M | 90.9K | 0.83% | — |
| 23 | K KNSL KINSALE CAP GROUP INC | $5.3M | 15.9K | 0.81% | — |
| 24 | ? N/A KASPI KZ JSC | $5.2M | 60.3K | 0.80% | — |
| 25 | X XPEL XPEL INC | $5.2M | 105.0K | 0.80% | — |
| 26 | B BE BLOOM ENERGY CORP | $5.1M | 17.0K | 0.79% | — |
| 27 | S SA SEABRIDGE GOLD INC | $5M | 195.3K | 0.77% | — |
| 28 | S SNOW SNOWFLAKE INC | $5M | 19.7K | 0.77% | — |
| 29 | A ASTS AST SPACEMOBILE INC | $4.8M | 54.4K | 0.74% | — |
| 30 | T TEM TEMPUS AI INC | $4.7M | 81.0K | 0.72% | — |
| 31 | B BAH BOOZ ALLEN HAMILTON HLDG COR | $4.7M | 77.0K | 0.72% | — |
| 32 | S SFM SPROUTS FMRS MKT INC | $4.7M | 55.1K | 0.71% | — |
| 33 | ? N/A KASPI KZ JSC | $4.6M | 53.5K | 0.71% | — |
| 34 | C CHE CHEMED CORP NEW | $4.6M | 9.8K | 0.70% | — |
| 35 | F FCELB FUELCELL ENERGY INC | $4.3M | 120.1K | 0.66% | — |
| 36 | I IONQ-WT IONQ INC | $4.3M | 80.9K | 0.66% | — |
| 37 | C CPRT COPART INC | $4.3M | 151.0K | 0.65% | — |
| 38 | R RH RH | $4.2M | 25.5K | 0.64% | — |
| 39 | M MRNA MODERNA INC | $4.2M | 59.8K | 0.64% | — |
| 40 | B BTCW WISDOMTREE INC | $4.2M | 247.1K | 0.64% | — |
| 41 | U UBER UBER TECHNOLOGIES INC | $4.2M | 57.6K | 0.64% | — |
| 42 | B BAH BOOZ ALLEN HAMILTON HLDG COR | $4.2M | 68.5K | 0.64% | — |
| 43 | C CRWV COREWEAVE INC | $4.2M | 41.7K | 0.64% | — |
| 44 | N NXST NEXSTAR MEDIA GROUP INC | $4.1M | 23.1K | 0.63% | — |
| 45 | R RIVN RIVIAN AUTOMOTIVE INC | $4.1M | 238.0K | 0.63% | — |
| 46 | O ORCL-PD ORACLE CORP | $4.1M | 27.8K | 0.62% | — |
| 47 | C CHE CHEMED CORP NEW | $4M | 8.7K | 0.62% | — |
| 48 | C CPRT COPART INC | $4M | 142.5K | 0.62% | — |
| 49 | T TOST TOAST INC | $4M | 144.3K | 0.61% | — |
| 50 | T TPL TEXAS PACIFIC LAND CORPORATI | $4M | 9.2K | 0.61% | — |