Q2 2026 13F filing
Updated 28 days ago97 disclosed positions worth $720.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SELECT SECTOR SPDR TR | $65.2M | 352.2K | 9.05% | Added(+604.4%) |
| 2 | ? N/A EA SERIES TRUST | $58.4M | 498.5K | 8.10% | Added(+605.0%) |
| 3 | E EQT CORP | $38M | 713.8K | 5.26% | Added(+55.2%) |
| 4 | G SPDR GOLD TR | $25.4M | 69.0K | 3.53% | Trimmed(-6.8%) |
| 5 | ? N/A KRANESHARES TRUST | $22M | 900.0K | 3.05% | — |
| 6 | V VALE S A | $20.2M | 1.34M | 2.80% | Unchanged |
| 7 | E ISHARES TR | $19.3M | 500.0K | 2.68% | — |
| 8 | ? N/A KASPI KZ JSC | $17.3M | 200.0K | 2.40% | — |
| 9 | S ISHARES SILVER TR | $17.1M | 320.0K | 2.38% | — |
| 10 | U UNITED RENTALS INC | $15.3M | 13.5K | 2.13% | — |
| 11 | I INTERACTIVE BROKERS GROUP IN | $14.8M | 170.0K | 2.05% | — |
| 12 | N NU HLDGS LTD | $14.7M | 1.10M | 2.04% | Unchanged |
| 13 | E ENERGY TRANSFER L P | $14.1M | 740.0K | 1.96% | Added(+209.5%) |
| 14 | B BHP BILLITON LIMITED | $12.8M | 154.1K | 1.78% | Unchanged |
| 15 | ? N/A VANECK ETF TRUST | $12.5M | 157.5K | 1.73% | Unchanged |
| 16 | S SELECT SECTOR SPDR TR | $12.2M | 230.5K | 1.70% | Trimmed(-40.6%) |
| 17 | I INTEL CORP | $12M | 85.7K | 1.66% | Trimmed(-80.2%) |
| 18 | N NOKIA CORP | $11.9M | 897.4K | 1.65% | — |
| 19 | Z ZOETIS INC | $11.9M | 165.0K | 1.64% | — |
| 20 | F FISERV INC | $11.8M | 241.0K | 1.64% | Added(+201.3%) |
| 21 | J JACOBS SOLUTIONS INC | $11M | 87.0K | 1.52% | — |
| 22 | ? N/A ABRDN ETFS | $10.7M | 478.4K | 1.48% | Unchanged |
| 23 | A ADOBE INC | $10.3M | 50.0K | 1.42% | — |
| 24 | R REGENERON PHARMACEUTICALS | $10M | 16.0K | 1.38% | — |
| 25 | E ISHARES TR | $9.6M | 106.5K | 1.34% | — |
| 26 | S SEA LTD | $9.6M | 100.0K | 1.33% | Added(+282.0%) |
| 27 | R REGAL REXNORD CORPORATION | $9.6M | 40.2K | 1.33% | — |
| 28 | B BLOOM ENERGY CORP | $9.1M | 30.0K | 1.26% | Trimmed(-57.6%) |
| 29 | C CEREBRAS SYSTEMS INC | $8.8M | 40.0K | 1.23% | — |
| 30 | E ISHARES TR | $8.7M | 100.0K | 1.20% | — |
| 31 | K KRATOS DEFENSE & SEC SOLUTIO | $8.5M | 170.0K | 1.18% | — |
| 32 | D INVESCO DB COMMDY INDX TRCK | $7.7M | 290.0K | 1.07% | — |
| 33 | C CHURCHILL CAP CORP XI | $7.5M | 288.6K | 1.04% | — |
| 34 | E ENTEGRIS INC | $6.7M | 37.5K | 0.94% | — |
| 35 | S SOLSTICE ADVANCED MATLS INC | $6.7M | 75.9K | 0.93% | — |
| 36 | N NXP SEMICONDUCTORS N V | $6.6M | 23.6K | 0.92% | — |
| 37 | M MAXLINEAR INC | $6.4M | 50.0K | 0.89% | — |
| 38 | B BETTER HOME & FINANCE HOLDIN | $5.7M | 207.5K | 0.79% | — |
| 39 | C CVR ENERGY INC | $5.5M | 200.0K | 0.76% | Unchanged |
| 40 | D INVESCO DB MULTI-SECTOR COMM | $5.3M | 200.0K | 0.74% | — |
| 41 | U UNITED STS OIL FD LP | $5.3M | 50.0K | 0.74% | — |
| 42 | R REDDIT INC | $5.2M | 30.0K | 0.72% | — |
| 43 | A AMKOR TECHNOLOGY INC | $5.2M | 60.0K | 0.72% | — |
| 44 | A ARCHER DANIELS MIDLAND CO | $5.2M | 67.5K | 0.72% | Unchanged |
| 45 | O OCCIDENTAL PETE CORP | $4.9M | 100.0K | 0.67% | Trimmed(-9.8%) |
| 46 | A AMAZON COM INC | $4.8M | 20.0K | 0.66% | Trimmed(-90.0%) |
| 47 | E ISHARES TR | $4.8M | 26.5K | 0.66% | — |
| 48 | S SANMINA CORP | $4.7M | 18.6K | 0.65% | — |
| 49 | D DELL TECHNOLOGIES INC | $4.6M | 10.7K | 0.64% | — |
| 50 | S SPDR SERIES TRUST | $4.6M | 29.7K | 0.64% | — |