Q2 2026 13F filing
Updated 28 days ago149 disclosed positions worth $921.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WALMART INC | $49.6M | 438.4K | 5.39% | — |
| 2 | M MKSI MKS INC. | $36.6M | 82.3K | 3.97% | — |
| 3 | G GOOGN ALPHABET INC | $33.4M | 93.3K | 3.62% | — |
| 4 | C COF-PN CAPITAL ONE FINL CORP | $30.5M | 152.2K | 3.31% | — |
| 5 | C C-PR CITIGROUP INC | $30.2M | 215.7K | 3.28% | — |
| 6 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $29.9M | 31.0K | 3.25% | — |
| 7 | R ROST ROSS STORES INC | $27M | 127.0K | 2.93% | — |
| 8 | A AMZN AMAZON COM INC | $25.7M | 107.9K | 2.79% | — |
| 9 | P PEP PEPSICO INC | $25.2M | 186.4K | 2.74% | — |
| 10 | V V VISA INC | $22.5M | 65.7K | 2.44% | — |
| 11 | M MS-PP MORGAN STANLEY | $20M | 95.5K | 2.17% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $18.3M | 31.5K | 1.99% | — |
| 13 | T TOST TOAST INC | $17.8M | 638.5K | 1.93% | — |
| 14 | N NOW SERVICENOW INC | $17.4M | 175.3K | 1.89% | — |
| 15 | P PNC PNC FINL SVCS GROUP INC | $16.2M | 65.6K | 1.75% | — |
| 16 | H HLT HILTON WORLDWIDE HLDGS INC | $15.8M | 48.0K | 1.72% | — |
| 17 | K KLAR KLARNA GROUP PLC | $15.5M | 765.8K | 1.68% | — |
| 18 | G GPN GLOBAL PMTS INC | $15M | 207.0K | 1.63% | — |
| 19 | C CART MAPLEBEAR INC | $14.9M | 315.0K | 1.62% | — |
| 20 | V VMI VALMONT INDS INC | $14.4M | 24.9K | 1.56% | — |
| 21 | S SNDK SANDISK CORP | $14.1M | 6.2K | 1.53% | — |
| 22 | B BAC-PS BANK AMERICA CORP | $14.1M | 246.6K | 1.52% | — |
| 23 | N NET CLOUDFLARE INC | $13.7M | 55.8K | 1.49% | — |
| 24 | P PANW PALO ALTO NETWORKS INC | $13.7M | 40.0K | 1.48% | — |
| 25 | I ICE INTERCONTINENTAL EXCHANGE IN | $13.2M | 107.6K | 1.44% | — |
| 26 | J JLL JONES LANG LASALLE INC | $12.9M | 41.5K | 1.40% | — |
| 27 | B BULLW WEBULL CORP | $12M | 1.83M | 1.30% | — |
| 28 | T TENB TENABLE HLDGS INC | $11.8M | 320.5K | 1.28% | — |
| 29 | G GTLB GITLAB INC | $10.8M | 353.9K | 1.17% | — |
| 30 | C CBRS CEREBRAS SYSTEMS INC | $10.6M | 47.8K | 1.15% | — |
| 31 | K KSS KLAVIYO INC | $10.4M | 690.7K | 1.13% | — |
| 32 | C CBRE CBRE GROUP INC | $10.2M | 75.5K | 1.10% | — |
| 33 | O ON ON SEMICONDUCTOR CORP | $9.5M | 100.6K | 1.03% | — |
| 34 | A AKAM AKAMAI TECHNOLOGIES INC | $9.3M | 78.9K | 1.01% | — |
| 35 | I IVZ INVESCO LTD | $9M | 340.9K | 0.98% | — |
| 36 | H HUT HUT 8 CORP | $8.9M | 77.5K | 0.97% | — |
| 37 | G GFS GLOBALFOUNDRIES INC | $8.6M | 104.1K | 0.93% | — |
| 38 | H HBANP HUNTINGTON BANCSHARES INC | $8.6M | 483.2K | 0.93% | — |
| 39 | T TEAM ATLASSIAN CORPORATION | $8.5M | 108.8K | 0.92% | — |
| 40 | F FRMI FERMI INC | $8.3M | 908.8K | 0.90% | — |
| 41 | A AGX ARGAN INC | $7.9M | 9.9K | 0.85% | — |
| 42 | ? N/A AEVA TECHNOLOGIES INC | $7.8M | 270.6K | 0.84% | — |
| 43 | K KKRS KKR & CO INC | $7.4M | 80.2K | 0.80% | — |
| 44 | S SNOW SNOWFLAKE INC | $7.3M | 28.6K | 0.79% | — |
| 45 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $7.2M | 26.5K | 0.78% | — |
| 46 | S STEP STEPSTONE GROUP INC | $7.2M | 174.1K | 0.78% | — |
| 47 | F FIG FIGMA INC CLASS A | $6.8M | 375.7K | 0.74% | — |
| 48 | B BE BLOOM ENERGY CORP | $6.7M | 22.2K | 0.73% | — |
| 49 | F FDXF FEDEX FGHT HLDG CO INC | $6.5M | 43.2K | 0.71% | — |
| 50 | C CHKP CHECK POINT SOFTWARE TECH LT | $6M | 45.8K | 0.65% | — |