Q2 2026 13F filing
Updated 27 days ago388 disclosed positions worth $7.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core S&P 500 ETF | $154.2M | 205.9K | 2.09% | — |
| 2 | H HQWWW Horizon Quantum Holdings LTD | $150.9M | 5.58M | 2.05% | — |
| 3 | A ARQQW Arqit Quantum Inc | $147.1M | 5.10M | 2.00% | — |
| 4 | A AVGO Broadcom Inc | $143.1M | 387.4K | 1.94% | — |
| 5 | N NVDA NVIDIA Corp | $136.8M | 692.5K | 1.86% | — |
| 6 | M MRVL MARVELL TECHNOLOGY INC | $115.3M | 424.0K | 1.57% | — |
| 7 | U USO UNITED STS OIL FD LP | $115M | 1.08M | 1.56% | — |
| 8 | A AMD Advanced Micro Devices Inc | $106.2M | 196.4K | 1.44% | — |
| 9 | A ARM ARM Holdings PLC | $103.9M | 308.0K | 1.41% | — |
| 10 | C CSCO Cisco Systems Inc | $101.2M | 865.1K | 1.37% | — |
| 11 | Q QNT Quantinuum Inc | $95.3M | 1.22M | 1.29% | — |
| 12 | A ALAB Astera Labs Inc | $91.7M | 212.9K | 1.25% | — |
| 13 | G GEV GE Vernova Inc | $91.6M | 80.7K | 1.24% | — |
| 14 | A AMAT Applied Materials Inc | $89.3M | 137.2K | 1.21% | — |
| 15 | O ONTO Onto Innovation Inc | $86.8M | 247.0K | 1.18% | — |
| 16 | M MKSI MKS Inc | $86.5M | 210.4K | 1.17% | — |
| 17 | B BTQ BTQ Technologies Corp | $85M | 16.05M | 1.15% | — |
| 18 | K KLAC KLA CORP | $84.4M | 317.2K | 1.15% | — |
| 19 | Q QCOM QUALCOMM Inc | $84M | 461.7K | 1.14% | — |
| 20 | L LRCX Lam Research Corp | $82.9M | 212.0K | 1.13% | — |
| 21 | N NOKBF Nokia Oyj | $82.3M | 6.37M | 1.12% | — |
| 22 | M MU Micron Technology Inc | $82.2M | 79.6K | 1.12% | — |
| 23 | T TER Teradyne Inc | $82M | 192.0K | 1.11% | — |
| 24 | I INTC Intel Corp | $81.5M | 641.8K | 1.11% | — |
| 25 | L LSCC Lattice Semiconductor Corp | $77M | 526.1K | 1.04% | — |
| 26 | N NBIS Nebius Group NV | $76.6M | 334.3K | 1.04% | — |
| 27 | E ETN Eaton Corp PLC | $76.5M | 185.5K | 1.04% | — |
| 28 | R RDNT RadNet Inc | $75M | 1.14M | 1.02% | — |
| 29 | V VRT Vertiv Holdings Co | $75M | 240.8K | 1.02% | — |
| 30 | N NET Cloudflare Inc | $74.9M | 304.0K | 1.02% | — |
| 31 | P PWR Quanta Services Inc | $73.8M | 106.7K | 1.00% | — |
| 32 | R RTX RTX Corp | $73.8M | 384.7K | 1.00% | — |
| 33 | S SNOW Snowflake Inc | $72.8M | 278.5K | 0.99% | — |
| 34 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd | $72.3M | 162.7K | 0.98% | — |
| 35 | T TXN Texas Instruments Inc | $71.6M | 239.8K | 0.97% | — |
| 36 | Q QNC Quantum Emotion Corp | $71.6M | 24.01M | 0.97% | — |
| 37 | I IBM International Business Machines Corp | $71M | 248.1K | 0.96% | — |
| 38 | A ASMLF ASML Holding NV | $70.7M | 38.4K | 0.96% | — |
| 39 | T TSEM Tower Semiconductor Ltd | $69.9M | 284.8K | 0.95% | — |
| 40 | C COHR Coherent Corp | $69.4M | 188.2K | 0.94% | — |
| 41 | T TDC Teradata Corp | $69.3M | 2.01M | 0.94% | — |
| 42 | M MDB MongoDB Inc | $68.7M | 191.3K | 0.93% | — |
| 43 | N NTNX Nutanix Inc | $68.6M | 1.34M | 0.93% | — |
| 44 | Q QBTS D-Wave Quantum Inc | $68.4M | 2.91M | 0.93% | — |
| 45 | O ORCL-PD Oracle Corp | $68.1M | 478.1K | 0.92% | — |
| 46 | G GOOGN Alphabet Inc | $67.8M | 187.6K | 0.92% | — |
| 47 | A AMZN Amazon.com Inc | $67.7M | 279.9K | 0.92% | — |
| 48 | X XNDU Xanadu Quantum Technologies Ltd | $67.5M | 5.70M | 0.92% | — |
| 49 | N NNE NVE Corp | $67.3M | 635.3K | 0.91% | — |
| 50 | M MCHPP Microchip Technology Inc | $67.3M | 758.7K | 0.91% | — |