Q2 2026 13F filing
Updated 27 days ago1,001 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LITE LUMENTUM HLDGS INC | $245.6M | 37.55M | 9.56% | Trimmed(-7.2%) |
| 2 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $149.3M | 1.28M | 5.81% | Added(+1014.7%) |
| 3 | E ECHO ECHOSTAR CORP | $137.4M | 43.93M | 5.35% | Added(+7.3%) |
| 4 | ? N/A APOLLO GLOBAL MGMT INC | $82.8M | 1.36M | 3.22% | Added(+390.9%) |
| 5 | B BML-PJ BANK OF AMER CORP | $63.3M | 50.4K | 2.46% | Added(+388.4%) |
| 6 | ? N/A WOLFSPEED INC | $54.2M | 13.77M | 2.11% | Added(+48.8%) |
| 7 | ? N/A SUPER MICRO COMPUTER INC | $45.3M | 878.2K | 1.76% | — |
| 8 | C CORZR CORE SCIENTIFIC INC NEW | $44.2M | 2.35M | 1.72% | Added(+12.9%) |
| 9 | M MCHPP MICROCHIP TECHNOLOGY INC. | $43M | 558.6K | 1.67% | — |
| 10 | ? N/A CLOUDFLARE INC | $33.5M | 26.11M | 1.31% | Added(+94.7%) |
| 11 | A AKAM AKAMAI TECHNOLOGIES INC | $29.6M | 24.80M | 1.15% | Added(+58.2%) |
| 12 | G GME-WT GAMESTOP CORP | $27.2M | 1.23M | 1.06% | Added(+1.3%) |
| 13 | A ALB-PA ALBEMARLE CORP | $26.1M | 470.6K | 1.02% | Added(+87.9%) |
| 14 | C CNP CENTERPOINT ENERGY INC | $25.3M | 21.00M | 0.98% | Unchanged |
| 15 | E EQX EQUINOX GOLD CORP | $25.1M | 14.89M | 0.98% | Added(+87.7%) |
| 16 | B BA-PA BOEING CO | $23.6M | 349.4K | 0.92% | — |
| 17 | R RIG TRANSOCEAN INC | $23.5M | 15.17M | 0.91% | Trimmed(-37.9%) |
| 18 | ? N/A EL PASO ENERGY CAP TR I | $22.6M | 446.5K | 0.88% | Added(+96.9%) |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $22.1M | 104.1K | 0.86% | Added(+1287.6%) |
| 20 | V VGES VANGUARD INDEX FDS | $22.1M | 32.2K | 0.86% | Unchanged |
| 21 | E EP-PC KINDER MORGAN INC DEL | $21.7M | 678.9K | 0.84% | — |
| 22 | I IREN IREN LIMITED | $21.2M | 6.00M | 0.83% | — |
| 23 | D DOCN DIGITALOCEAN HLDGS INC | $19.5M | 17.24M | 0.76% | — |
| 24 | ? N/A PTC THERAPEUTICS INC | $18.6M | 12.00M | 0.73% | Added(+316.3%) |
| 25 | S SNOW SNOWFLAKE INC | $16.5M | 9.30M | 0.64% | Trimmed(-28.5%) |
| 26 | X XRXDW XEROX HOLDINGS CORP | $16M | 5.10M | 0.62% | Trimmed(-28.8%) |
| 27 | W WDC WESTERN DIGITAL CORP | $15.9M | 24.9K | 0.62% | Trimmed(-2.0%) |
| 28 | G GME-WT GAMESTOP CORP | $15.2M | 14.94M | 0.59% | — |
| 29 | I IAU ISHARES GOLD TR | $15.1M | 200.0K | 0.59% | Unchanged |
| 30 | K KIM-PM KIMCO REALTY CORP | $15M | 237.1K | 0.58% | Added(+0.0%) |
| 31 | S SPY STATE STR SPDR S&P 500 ETF T | $14.2M | 19.0K | 0.55% | Added(+375.0%) |
| 32 | G GOOGN ALPHABET INC | $13.4M | 266.6K | 0.52% | — |
| 33 | S SPY STATE STR SPDR S&P 500 ETF T | $12.9M | 17.3K | 0.50% | Added(+331.7%) |
| 34 | P PEN PENUMBRA INC | $12.2M | 38.7K | 0.48% | Added(+4.1%) |
| 35 | I IONS IONIS PHARMACEUTICALS INC | $12.1M | 152.3K | 0.47% | Added(+7514.4%) |
| 36 | B BBIO BRIDGEBIO PHARMA INC | $12.1M | 7.17M | 0.47% | Trimmed(-29.0%) |
| 37 | C CELC CELCUITY INC | $11.9M | 5.31M | 0.47% | Trimmed(-15.8%) |
| 38 | H HAE HAEMONETICS CORP MASS | $11.6M | 11.50M | 0.45% | Added(+9326.2%) |
| 39 | P PEN PENUMBRA INC | $11.4M | 36.1K | 0.44% | Trimmed(-3.0%) |
| 40 | G GH GUARDANT HEALTH INC | $11.3M | 4.51M | 0.44% | Trimmed(-35.6%) |
| 41 | ? N/A MARA HOLDINGS INC | $11.1M | 10.00M | 0.43% | Trimmed(-39.4%) |
| 42 | B BKD BROOKDALE SR LIVING INC | $11M | 5.63M | 0.43% | Unchanged |
| 43 | ? N/A ALNYLAM PHARMACEUTICALS INC | $10.9M | 9.06M | 0.42% | Trimmed(-51.2%) |
| 44 | T TMDX TRANSMEDICS GROUP INC | $10.9M | 10.00M | 0.42% | — |
| 45 | O ON ON SEMICONDUCTOR CORP | $10.4M | 8.62M | 0.40% | Added(+19488.6%) |
| 46 | O OHACU OCEANHAWK ACQUISITION CORP | $10.3M | 1.04M | 0.40% | — |
| 47 | P PPLC PPL CAP FDG INC | $10.2M | 8.99M | 0.40% | Added(+201.4%) |
| 48 | F FTRA-UN FUTURECORP SPACE ACQUISITION | $10.1M | 1.00M | 0.39% | — |
| 49 | E EA ELECTRONIC ARTS INC | $9.8M | 47.8K | 0.38% | Added(+1095.0%) |
| 50 | M MARA MARA HOLDINGS INC | $9.5M | 9.47M | 0.37% | Trimmed(-26.8%) |