Q2 2026 13F filing
Updated 32 days ago93 disclosed positions worth $565.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $142.2M | 193.1K | 25.13% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $115.4M | 100.0K | 20.40% | — |
| 3 | G GOOGN ALPHABET INC | $19.1M | 54.0K | 3.37% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $18.7M | 25.0K | 3.30% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $16.8M | 29.0K | 2.98% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $14.4M | 12.5K | 2.55% | — |
| 7 | A AMZN AMAZON COM INC | $14.1M | 59.3K | 2.50% | — |
| 8 | A ARGX ARGENX SE | $13.2M | 14.2K | 2.33% | — |
| 9 | C CRVS CORVUS PHARMACEUTICALS INC | $9.5M | 637.5K | 1.68% | — |
| 10 | H HELP CYBIN INC | $9.5M | 1.43M | 1.68% | — |
| 11 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $8.6M | 254.5K | 1.52% | — |
| 12 | M MRVL MARVELL TECHNOLOGY INC | $8.2M | 27.5K | 1.45% | — |
| 13 | I IAU ISHARES GOLD TR | $7.6M | 100.0K | 1.33% | — |
| 14 | B BAC-PS BANK OF AMER CORP | $6.8M | 119.5K | 1.20% | — |
| 15 | R REGN REGENERON PHARMACEUTICALS | $5.8M | 9.3K | 1.02% | — |
| 16 | E ET-PI ENERGY TRANSFER L P | $5.7M | 300.5K | 1.02% | — |
| 17 | V VRTX VERTEX PHARMACEUTICALS INC | $5.7M | 11.5K | 1.01% | — |
| 18 | G GLD SPDR GOLD TR | $5.2M | 14.0K | 0.91% | — |
| 19 | C C-PR CITIGROUP INC | $5M | 36.0K | 0.89% | — |
| 20 | N NAMSW NEWAMSTERDAM PHARMA COMPANY | $4.8M | 141.0K | 0.84% | — |
| 21 | H HODL VANECK ETF TRUST | $4.7M | 62.5K | 0.83% | — |
| 22 | I INCY INCYTE CORP | $4.7M | 41.5K | 0.83% | — |
| 23 | C CSCO CISCO SYS INC | $4.7M | 40.0K | 0.83% | — |
| 24 | B BAIDF BAIDU INC | $4.6M | 40.0K | 0.81% | — |
| 25 | O ORCL-PD ORACLE CORP | $4.5M | 30.5K | 0.79% | — |
| 26 | Z ZM ZOOM COMMUNICATIONS INC | $4.4M | 50.9K | 0.78% | — |
| 27 | I INTC INTEL CORP | $4M | 28.5K | 0.70% | — |
| 28 | I IMRX IMMUNEERING CORP | $3.9M | 790.0K | 0.70% | — |
| 29 | B BBAAY ALIBABA GROUP HLDG LTD | $3.8M | 39.5K | 0.67% | — |
| 30 | M MSFT MICROSOFT CORP | $3.6M | 9.7K | 0.64% | — |
| 31 | U UBER UBER TECHNOLOGIES INC | $3.6M | 50.0K | 0.64% | — |
| 32 | L LRCX LAM RESEARCH CORP | $3.2M | 7.5K | 0.57% | — |
| 33 | L LLY ELI LILLY & CO | $3.2M | 2.7K | 0.57% | — |
| 34 | E EVOTF EVOTEC AG | $3M | 1.08M | 0.53% | — |
| 35 | I IONS IONIS PHARMACEUTICALS INC | $3M | 37.5K | 0.53% | — |
| 36 | A AOD ABRDN TOTAL DYNAMIC DIVIDEND | $2.7M | 266.0K | 0.48% | — |
| 37 | A ABBV ABBVIE INC | $2.7M | 10.8K | 0.48% | — |
| 38 | A AVGO BROADCOM INC | $2.7M | 7.1K | 0.48% | — |
| 39 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $2.6M | 30.5K | 0.46% | — |
| 40 | J JQC NUVEEN CR STRATEGIES INCOME | $2.6M | 528.1K | 0.45% | — |
| 41 | H HODL VANECK ETF TRUST | $2.5M | 25.0K | 0.43% | — |
| 42 | M MSFT MICROSOFT CORP | $2.3M | 6.2K | 0.41% | — |
| 43 | L LFCR LIFECORE BIOMEDICAL INC | $2.2M | 424.5K | 0.39% | — |
| 44 | B B BARRICK MNG CORP | $2.2M | 60.0K | 0.39% | — |
| 45 | S SLV ISHARES SILVER TR | $2.1M | 40.0K | 0.38% | — |
| 46 | H HZO MARINEMAX INC | $2.1M | 57.5K | 0.37% | — |
| 47 | B BNED BARNES & NOBLE ED INC | $2.1M | 164.4K | 0.36% | — |
| 48 | B BHVN BIOHAVEN LTD | $2M | 134.5K | 0.35% | — |
| 49 | B BHVN BIOHAVEN LTD | $1.9M | 130.0K | 0.34% | — |
| 50 | A AMGN AMGEN INC | $1.9M | 5.3K | 0.34% | — |