Q2 2026 13F filing
Updated 27 days ago55 disclosed positions worth $34.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $21.5B | 126.04M | 61.91% | — |
| 2 | C CART MAPLEBEAR INC | $1.1B | 22.56M | 3.07% | — |
| 3 | J JHIUF JAMES HARDIE INDS PLC | $721.1M | 27.55M | 2.07% | — |
| 4 | N NU NU HLDGS LTD | $593.4M | 44.42M | 1.71% | — |
| 5 | J JCI JOHNSON CONTROLS INTERNATION | $548.2M | 3.75M | 1.58% | — |
| 6 | M MELI MERCADOLIBRE INC | $471M | 277.5K | 1.35% | — |
| 7 | U USFD US FOODS HLDG CORP | $460.3M | 4.50M | 1.32% | — |
| 8 | D DHR DANAHER CORP DEL | $434.7M | 2.28M | 1.25% | — |
| 9 | S SHW SHERWIN WILLIAMS CO | $431.3M | 1.25M | 1.24% | — |
| 10 | R RDDT REDDIT INC | $427.8M | 2.46M | 1.23% | — |
| 11 | T TMO THERMO FISHER SCIENTIFIC INC | $409.7M | 817.1K | 1.18% | — |
| 12 | K KRC KILROY REALTY CORP | $393.4M | 10.50M | 1.13% | — |
| 13 | C CLH CLEAN HARBORS INC | $393M | 1.32M | 1.13% | — |
| 14 | S SGI SOMNIGROUP INTERNATIONAL INC | $390.1M | 4.98M | 1.12% | — |
| 15 | F FLS FLOWSERVE CORP | $368.5M | 4.97M | 1.06% | — |
| 16 | A APP APPLOVIN CORP | $344.8M | 669.3K | 0.99% | — |
| 17 | M META META PLATFORMS INC | $319.1M | 566.5K | 0.92% | — |
| 18 | F FERG FERGUSON ENTERPRISES INC | $304.3M | 1.28M | 0.87% | — |
| 19 | D DIS DISNEY WALT CO | $276.7M | 2.87M | 0.80% | — |
| 20 | G GOOGN ALPHABET INC | $263.8M | 738.3K | 0.76% | — |
| 21 | S SPOT SPOTIFY TECHNOLOGY S A | $261.2M | 568.9K | 0.75% | — |
| 22 | C CVNA CARVANA CO | $248.8M | 3.78M | 0.72% | — |
| 23 | D DASH DOORDASH INC | $240.6M | 1.30M | 0.69% | — |
| 24 | I ISRG INTUITIVE SURGICAL INC | $228.3M | 574.2K | 0.66% | — |
| 25 | S SCHW-PJ SCHWAB CHARLES CORP | $227.6M | 2.47M | 0.65% | — |
| 26 | C COF-PN CAPITAL ONE FINL CORP | $219.4M | 1.09M | 0.63% | — |
| 27 | L LCTX LINEAGE INC | $204.8M | 4.74M | 0.59% | — |
| 28 | M MLM MARTIN MARIETTA MATLS INC | $199M | 345.1K | 0.57% | — |
| 29 | C CONE COMPASS INC | $187.7M | 15.22M | 0.54% | — |
| 30 | C CPNG COUPANG INC | $178.8M | 10.29M | 0.51% | — |
| 31 | L LIN LINDE PLC | $177.2M | 341.5K | 0.51% | — |
| 32 | T TSLA TESLA INC | $169M | 401.9K | 0.49% | — |
| 33 | L LSCC LATTICE SEMICONDUCTOR CORP | $165.8M | 1.08M | 0.48% | — |
| 34 | S SE SEA LTD | $160.8M | 1.68M | 0.46% | — |
| 35 | A AFRM AFFIRM HLDGS INC | $155.6M | 1.91M | 0.45% | — |
| 36 | A AMZN AMAZON COM INC | $149.7M | 628.1K | 0.43% | — |
| 37 | B BLDR BUILDERS FIRSTSOURCE INC | $146.7M | 1.64M | 0.42% | — |
| 38 | A APOS APOLLO GLOBAL MGMT INC | $137.1M | 1.16M | 0.39% | — |
| 39 | Q Q QNITY ELECTRONICS INC | $136.2M | 834.0K | 0.39% | — |
| 40 | T TXN TEXAS INSTRS INC | $120.9M | 405.5K | 0.35% | — |
| 41 | M MPWR MONOLITHIC PWR SYS INC | $117.6M | 85.1K | 0.34% | — |
| 42 | A AMRZ AMRIZE LTD | $116.6M | 2.19M | 0.34% | — |
| 43 | U U UNITY SOFTWARE INC | $102.1M | 3.57M | 0.29% | — |
| 44 | L LFUS LITTELFUSE INC | $102.1M | 224.2K | 0.29% | — |
| 45 | S SHOP SHOPIFY INC | $94.9M | 830.9K | 0.27% | — |
| 46 | C CRWV COREWEAVE INC | $62.6M | 628.4K | 0.18% | — |
| 47 | S SNOW SNOWFLAKE INC | $55M | 216.0K | 0.16% | — |
| 48 | P PURR HYPERLIQUID STRATEGIES INC | $49.9M | 6.34M | 0.14% | — |
| 49 | M MAIR MADISON AIR SOLUTIONS CORP | $48.8M | 1.25M | 0.14% | — |
| 50 | A ADI ANALOG DEVICES INC | $40.5M | 102.0K | 0.12% | — |