Q2 2026 13F filing
Updated 28 days ago128 disclosed positions worth $316.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $45.8B | 613.2K | 14.48% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $43.4B | 581.5K | 13.73% | — |
| 3 | Q QQQ INVESCO QQQ TR | $26.8B | 363.9K | 8.47% | — |
| 4 | Q QQQ INVESCO QQQ TR | $25.8B | 350.7K | 8.17% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $17.8B | 154.5K | 5.64% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $13.9B | 120.5K | 4.40% | — |
| 7 | G GLD SPDR GOLD TR | $12B | 325.5K | 3.79% | — |
| 8 | E ETHA ISHARES TR | $10B | 406.7K | 3.16% | — |
| 9 | T TSLA TESLA INC | $7.6B | 180.8K | 2.40% | — |
| 10 | G GLD SPDR GOLD TR | $7.1B | 193.9K | 2.26% | — |
| 11 | N NVDA NVIDIA CORPORATION | $6.1B | 304.3K | 1.93% | — |
| 12 | G GOOGN ALPHABET INC | $5.9B | 165.6K | 1.86% | — |
| 13 | E ETHA ISHARES TR | $5.7B | 211.1K | 1.80% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $5.4B | 92.6K | 1.70% | — |
| 15 | T TSLA TESLA INC | $5B | 118.3K | 1.57% | — |
| 16 | G GOOGN ALPHABET INC | $4.8B | 133.9K | 1.50% | — |
| 17 | N NVDA NVIDIA CORPORATION | $4.4B | 221.6K | 1.40% | — |
| 18 | M MSFT MICROSOFT CORP | $4.4B | 117.9K | 1.39% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $4.2B | 72.7K | 1.34% | — |
| 20 | M META META PLATFORMS INC | $3.6B | 63.6K | 1.13% | — |
| 21 | H HODL VANECK ETF TRUST | $3.3B | 50.1K | 1.04% | — |
| 22 | A AAPL APPLE INC | $3.3B | 113.3K | 1.04% | — |
| 23 | M MSFT MICROSOFT CORP | $3.2B | 86.9K | 1.03% | — |
| 24 | A AMZN AMAZON COM INC | $3.2B | 133.0K | 1.00% | — |
| 25 | A AAPL APPLE INC | $2.8B | 97.5K | 0.89% | — |
| 26 | M META META PLATFORMS INC | $2.5B | 43.8K | 0.78% | — |
| 27 | H HODL VANECK ETF TRUST | $2.3B | 35.1K | 0.73% | — |
| 28 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.3B | 47.6K | 0.72% | — |
| 29 | A AMZN AMAZON COM INC | $2.2B | 94.1K | 0.71% | — |
| 30 | S SLV ISHARES SILVER TR | $2.2B | 413.5K | 0.70% | — |
| 31 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.9B | 40.2K | 0.61% | — |
| 32 | A AVGO BROADCOM INC | $1.8B | 48.7K | 0.58% | — |
| 33 | S SLV ISHARES SILVER TR | $1.8B | 329.2K | 0.56% | — |
| 34 | A AVGO BROADCOM INC | $1.7B | 44.7K | 0.53% | — |
| 35 | S STRD STRATEGY INC | $1B | 115.3K | 0.32% | — |
| 36 | O ORCL-PD ORACLE CORP | $864.4M | 59.0K | 0.27% | — |
| 37 | O ORCL-PD ORACLE CORP | $863.1M | 58.9K | 0.27% | — |
| 38 | P PLTR PALANTIR TECHNOLOGIES INC | $851.3M | 73.0K | 0.27% | — |
| 39 | S STRD STRATEGY INC | $814.6M | 93.7K | 0.26% | — |
| 40 | A AMAT APPLIED MATLS INC | $809M | 11.2K | 0.26% | — |
| 41 | P PLTR PALANTIR TECHNOLOGIES INC | $794.7M | 68.1K | 0.25% | — |
| 42 | A AMAT APPLIED MATLS INC | $793.8M | 11.0K | 0.25% | — |
| 43 | I INTC INTEL CORP | $784.1M | 56.2K | 0.25% | — |
| 44 | I INTC INTEL CORP | $689.5M | 49.4K | 0.22% | — |
| 45 | G GS-PD GOLDMAN SACHS GROUP INC | $656.5M | 6.5K | 0.21% | — |
| 46 | G GS-PD GOLDMAN SACHS GROUP INC | $586.9M | 5.8K | 0.19% | — |
| 47 | N NFLX NETFLIX INC. | $575.6M | 80.6K | 0.18% | — |
| 48 | L LRCX LAM RESEARCH CORP | $557.5M | 12.9K | 0.18% | — |
| 49 | L LLY ELI LILLY & CO | $532.1M | 4.4K | 0.17% | — |
| 50 | A ASMLF ASML HLDG NV | $507.5M | 2.6K | 0.16% | — |