Q2 2026 13F filing
Updated 28 days ago6,298 disclosed positions worth $210.2B
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 | $7.6B | 10.18M | 3.62% | Added(+1623.9%) |
| 2 | Q QQQ INVESCO QQQ TR | $2.4B | 3.20M | 1.12% | Added(+326.7%) |
| 3 | N NVDA NVIDIA CORPORATION | $2.3B | 11.29M | 1.08% | Added(+248.7%) |
| 4 | G GOOGN ALPHABET INC | $1.9B | 5.23M | 0.89% | Added(+785.6%) |
| 5 | A AMZN AMAZON COM INC | $1.7B | 7.23M | 0.82% | Added(+551.3%) |
| 6 | C CRWD CROWDSTRIKE HLDGS INC | $1.6B | 2.11M | 0.77% | Added(+758.7%) |
| 7 | G GOOGN ALPHABET INC | $1.6B | 4.54M | 0.76% | Added(+1046.5%) |
| 8 | N NVDA NVIDIA CORPORATION | $1.6B | 7.85M | 0.75% | Added(+142.2%) |
| 9 | A AAPL APPLE INC | $1.5B | 5.11M | 0.70% | Added(+18.1%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $1.4B | 2.42M | 0.67% | Added(+230.6%) |
| 11 | T TSLA TESLA INC | $1.2B | 2.93M | 0.59% | Added(+87.5%) |
| 12 | M MU MICRON TECHNOLOGY INC | $1.2B | 1.05M | 0.58% | Added(+15.4%) |
| 13 | M MSFT MICROSOFT CORP | $1.2B | 3.22M | 0.57% | Added(+7.0%) |
| 14 | H HD HOME DEPOT INC | $1.2B | 3.34M | 0.56% | Added(+405.1%) |
| 15 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $1.2B | 1.20M | 0.55% | Added(+771.2%) |
| 16 | M META META PLATFORMS INC | $1.1B | 2.04M | 0.55% | Added(+80.1%) |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $1B | 1.36M | 0.48% | Added(+130.4%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $1B | 1.34M | 0.48% | Added(+126.8%) |
| 19 | W WDC WESTERN DIGITAL CORP | $990.1M | 1.55M | 0.47% | Added(+209.7%) |
| 20 | M MU MICRON TECHNOLOGY INC | $980.7M | 849.6K | 0.47% | Trimmed(-6.4%) |
| 21 | B BE BLOOM ENERGY CORP | $968.6M | 3.20M | 0.46% | Trimmed(-6.6%) |
| 22 | G GOOGN ALPHABET INC | $925.7M | 2.59M | 0.44% | Added(+338.3%) |
| 23 | A AMD ADVANCED MICRO DEVICES INC | $921.7M | 1.59M | 0.44% | Added(+116.4%) |
| 24 | I INTC INTEL CORP | $907.5M | 6.50M | 0.43% | Trimmed(-56.4%) |
| 25 | S SNDK SANDISK CORP | $899.9M | 395.8K | 0.43% | Trimmed(-60.0%) |
| 26 | W WMT WARNER BROS DISCOVERY INC | $896M | 33.61M | 0.43% | Added(+38002.8%) |
| 27 | A AMZN AMAZON COM INC | $877.1M | 3.68M | 0.42% | Added(+231.6%) |
| 28 | A AVGO BROADCOM INC | $868M | 2.30M | 0.41% | Added(+15.4%) |
| 29 | G GM GENERAL MTRS CO | $858.3M | 11.14M | 0.41% | Added(+4130.7%) |
| 30 | B BSX BOSTON SCIENTIFIC CORP | $832.3M | 19.50M | 0.40% | Trimmed(-4.3%) |
| 31 | N NSC NORFOLK SOUTHN CORP | $817.3M | 2.60M | 0.39% | Added(+43968.8%) |
| 32 | S SPCX SPACE EXPLORATION TECHN CORP | $811.6M | 4.75M | 0.39% | — |
| 33 | C COF-PN CAPITAL ONE FINL CORP | $794.8M | 3.96M | 0.38% | Added(+4160.0%) |
| 34 | M MU MICRON TECHNOLOGY INC | $779.8M | 675.5K | 0.37% | Trimmed(-25.6%) |
| 35 | V V VISA INC | $762.7M | 2.22M | 0.36% | Added(+30.5%) |
| 36 | M META META PLATFORMS INC | $756.1M | 1.34M | 0.36% | Added(+18.7%) |
| 37 | M MA MASTERCARD INCORPORATED | $750.3M | 1.46M | 0.36% | Added(+100.5%) |
| 38 | G GOOGN ALPHABET INC | $739.7M | 2.09M | 0.35% | Added(+428.4%) |
| 39 | F FTNT FORTINET INC | $731.3M | 4.76M | 0.35% | Added(+3356.6%) |
| 40 | M MRVL MARVELL TECHNOLOGY INC | $729.4M | 2.45M | 0.35% | Added(+3780.4%) |
| 41 | A AMD ADVANCED MICRO DEVICES INC | $720.3M | 1.24M | 0.34% | Added(+69.1%) |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $706.3M | 1.41M | 0.34% | Added(+417.8%) |
| 43 | M MMM 3M CO | $683.1M | 4.22M | 0.33% | Trimmed(-11.5%) |
| 44 | N NVDA NVIDIA CORPORATION | $671.7M | 3.36M | 0.32% | Added(+3.6%) |
| 45 | C C-PR CITIGROUP INC | $654.1M | 4.67M | 0.31% | Added(+426.4%) |
| 46 | C COHR COHERENT CORP | $647.5M | 1.64M | 0.31% | Added(+1359.0%) |
| 47 | C CLS CELESTICA INC | $642.9M | 1.76M | 0.31% | Added(+4292.3%) |
| 48 | L LITE LUMENTUM HLDGS INC | $636.4M | 741.7K | 0.30% | Added(+15.5%) |
| 49 | G GOOGN ALPHABET INC | $631M | 1.77M | 0.30% | Added(+198.8%) |
| 50 | S SHW SHERWIN WILLIAMS CO | $622.3M | 1.81M | 0.30% | Added(+605.1%) |