Q2 2026 13F filing
Updated 83 days ago55 disclosed positions worth $34.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPACE EXPLORATION TECHN CORP | $21.5B | 126.04M | 61.91% | — |
| 2 | C MAPLEBEAR INC | $1.1B | 22.56M | 3.07% | Added(+0.0%) |
| 3 | J JAMES HARDIE INDS PLC | $721.1M | 27.55M | 2.07% | Trimmed(-2.7%) |
| 4 | N NU HLDGS LTD | $593.4M | 44.42M | 1.71% | Added(+71.6%) |
| 5 | J JOHNSON CONTROLS INTERNATION | $548.2M | 3.75M | 1.58% | Added(+206.5%) |
| 6 | M MERCADOLIBRE INC | $471M | 277.5K | 1.35% | Trimmed(-25.7%) |
| 7 | U US FOODS HLDG CORP | $460.3M | 4.50M | 1.32% | Added(+5.1%) |
| 8 | D DANAHER CORP DEL | $434.7M | 2.28M | 1.25% | Trimmed(-1.0%) |
| 9 | S SHERWIN WILLIAMS CO | $431.3M | 1.25M | 1.24% | Added(+164.4%) |
| 10 | R REDDIT INC | $427.8M | 2.46M | 1.23% | Added(+0.2%) |
| 11 | T THERMO FISHER SCIENTIFIC INC | $409.7M | 817.1K | 1.18% | Added(+12.7%) |
| 12 | K KILROY REALTY CORP | $393.4M | 10.50M | 1.13% | Trimmed(-6.9%) |
| 13 | C CLEAN HARBORS INC | $393M | 1.32M | 1.13% | Trimmed(-1.7%) |
| 14 | S SOMNIGROUP INTERNATIONAL INC | $390.1M | 4.98M | 1.12% | Added(+6.1%) |
| 15 | F FLOWSERVE CORP | $368.5M | 4.97M | 1.06% | Trimmed(-15.4%) |
| 16 | A APPLOVIN CORP | $344.8M | 669.3K | 0.99% | Unchanged |
| 17 | M META PLATFORMS INC | $319.1M | 566.5K | 0.92% | — |
| 18 | F FERGUSON ENTERPRISES INC | $304.3M | 1.28M | 0.87% | Added(+267.0%) |
| 19 | D DISNEY WALT CO | $276.7M | 2.87M | 0.80% | Added(+22.1%) |
| 20 | G ALPHABET INC | $263.8M | 738.3K | 0.76% | Added(+57.5%) |
| 21 | S SPOTIFY TECHNOLOGY S A | $261.2M | 568.9K | 0.75% | Added(+67.1%) |
| 22 | C CARVANA CO | $248.8M | 3.78M | 0.72% | Added(+465.4%) |
| 23 | D DOORDASH INC | $240.6M | 1.30M | 0.69% | Trimmed(-9.3%) |
| 24 | I INTUITIVE SURGICAL INC | $228.3M | 574.2K | 0.66% | — |
| 25 | S SCHWAB CHARLES CORP | $227.6M | 2.47M | 0.65% | Added(+4.6%) |
| 26 | C CAPITAL ONE FINL CORP | $219.4M | 1.09M | 0.63% | Trimmed(-2.1%) |
| 27 | L LINEAGE INC | $204.8M | 4.74M | 0.59% | Trimmed(-36.0%) |
| 28 | M MARTIN MARIETTA MATLS INC | $199M | 345.1K | 0.57% | Added(+6.9%) |
| 29 | C COMPASS INC | $187.7M | 15.22M | 0.54% | — |
| 30 | C COUPANG INC | $178.8M | 10.29M | 0.51% | Trimmed(-11.4%) |
| 31 | L LINDE PLC | $177.2M | 341.5K | 0.51% | — |
| 32 | T TESLA INC | $169M | 401.9K | 0.49% | — |
| 33 | L LATTICE SEMICONDUCTOR CORP | $165.8M | 1.08M | 0.48% | — |
| 34 | S SEA LTD | $160.8M | 1.68M | 0.46% | Trimmed(-58.6%) |
| 35 | A AFFIRM HLDGS INC | $155.6M | 1.91M | 0.45% | Trimmed(-1.5%) |
| 36 | A AMAZON COM INC | $149.7M | 628.1K | 0.43% | Trimmed(-65.3%) |
| 37 | B BUILDERS FIRSTSOURCE INC | $146.7M | 1.64M | 0.42% | — |
| 38 | A APOLLO GLOBAL MGMT INC | $137.1M | 1.16M | 0.39% | Unchanged |
| 39 | Q QNITY ELECTRONICS INC | $136.2M | 834.0K | 0.39% | — |
| 40 | T TEXAS INSTRS INC | $120.9M | 405.5K | 0.35% | Trimmed(-76.9%) |
| 41 | M MONOLITHIC PWR SYS INC | $117.6M | 85.1K | 0.34% | — |
| 42 | A AMRIZE LTD | $116.6M | 2.19M | 0.34% | — |
| 43 | U UNITY SOFTWARE INC | $102.1M | 3.57M | 0.29% | Added(+9.6%) |
| 44 | L LITTELFUSE INC | $102.1M | 224.2K | 0.29% | — |
| 45 | S SHOPIFY INC | $94.9M | 830.9K | 0.27% | — |
| 46 | C COREWEAVE INC | $62.6M | 628.4K | 0.18% | — |
| 47 | S SNOWFLAKE INC | $55M | 216.0K | 0.16% | — |
| 48 | P HYPERLIQUID STRATEGIES INC | $49.9M | 6.34M | 0.14% | Trimmed(-20.7%) |
| 49 | M MADISON AIR SOLUTIONS CORP | $48.8M | 1.25M | 0.14% | — |
| 50 | A ANALOG DEVICES INC | $40.5M | 102.0K | 0.12% | Trimmed(-65.1%) |