Q2 2026 13F filing
Updated 51 days ago264 disclosed positions worth $677M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc - CL A | $59.8M | 167.3K | 8.83% | Trimmed(-2.4%) |
| 2 | A AMZN AMAZON COM INC | $36.3M | 152.2K | 5.36% | Trimmed(-3.0%) |
| 3 | N NVDA NVIDIA Corp | $33.7M | 168.4K | 4.98% | Added(+7.2%) |
| 4 | A AVGO Broadcom Ltd | $31.6M | 83.7K | 4.67% | Trimmed(-10.4%) |
| 5 | ? N/A Doordash Inc Cl A | $30.4M | 164.6K | 4.49% | Added(+158.7%) |
| 6 | ? N/A Ocular Therapeutix Inc | $24.3M | 2.48M | 3.59% | Added(+5.8%) |
| 7 | M MSFT MICROSOFT CORP | $21.4M | 57.3K | 3.16% | Trimmed(-0.1%) |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $18.2M | 38.1K | 2.69% | Trimmed(-1.2%) |
| 9 | C CCL Carnival Corp Ltd Common Share | $17.3M | 606.6K | 2.56% | — |
| 10 | ? N/A Flex LTD | $16.1M | 99.3K | 2.38% | Trimmed(-0.2%) |
| 11 | V V Visa Inc - Class A Shares | $15.6M | 45.4K | 2.30% | Trimmed(-6.2%) |
| 12 | A ALK ALASKA AIR GROUP INC | $15.4M | 295.6K | 2.28% | Added(+9.7%) |
| 13 | C COF-PN Capital One Financial Corp | $13M | 64.6K | 1.91% | Added(+33.7%) |
| 14 | M META Meta Platforms Inc Cl A | $11.9M | 21.1K | 1.76% | Added(+0.6%) |
| 15 | U UBER Uber Technologies Inc | $11.4M | 158.1K | 1.69% | Unchanged |
| 16 | L LLY ELI LILLY & CO | $10.6M | 8.8K | 1.56% | Added(+0.6%) |
| 17 | W WMT WALMART INC | $8.5M | 74.7K | 1.25% | Added(+0.9%) |
| 18 | H HD HOME DEPOT INC | $8.4M | 23.8K | 1.24% | Unchanged |
| 19 | E EQT Eqt Corp | $8.1M | 152.1K | 1.19% | Unchanged |
| 20 | ? N/A Global X Uranium ETF | $8.1M | 185.1K | 1.19% | Unchanged |
| 21 | A AAPL APPLE INC | $7.6M | 26.3K | 1.13% | Unchanged |
| 22 | P PM PHILIP MORRIS INTL INC | $7.6M | 42.1K | 1.12% | Trimmed(-0.7%) |
| 23 | T TSLA Tesla Inc | $7M | 16.7K | 1.04% | Added(+4.2%) |
| 24 | M MRVL MARVELL TECHNOLOGY INC | $6.9M | 23.0K | 1.01% | Trimmed(-22.0%) |
| 25 | A ANET ARISTA NETWORKS INC | $6.8M | 39.9K | 1.00% | Added(+493.8%) |
| 26 | M MA Mastercard Inc - Class A | $6.4M | 12.4K | 0.94% | Unchanged |
| 27 | G GOOGN Alphabet Inc - CL C | $5.7M | 16.1K | 0.84% | Unchanged |
| 28 | E EMBJ Embraer SA Sp ADS | $5.1M | 79.8K | 0.75% | Added(+11.9%) |
| 29 | ? N/A Vista Energy S.A.B. De C.V. Sp | $5.1M | 79.2K | 0.75% | Trimmed(-4.4%) |
| 30 | C CLS Celestica Inc | $4.7M | 13.0K | 0.70% | — |
| 31 | S SPY STATE STREET SPDR S&P 500 ETF | $4.6M | 6.2K | 0.68% | Trimmed(-0.1%) |
| 32 | R RYDAF SHELL PLC | $4.4M | 56.5K | 0.65% | Unchanged |
| 33 | ? N/A Copa Holdings SA - Class A | $4.3M | 27.3K | 0.63% | Trimmed(-2.1%) |
| 34 | T TJX TJX COS INC NEW | $4M | 26.1K | 0.58% | Unchanged |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.8K | 0.58% | Unchanged |
| 36 | J JBL JABIL INC | $3.8M | 9.9K | 0.56% | — |
| 37 | B BSX BOSTON SCIENTIFIC CORP | $3.7M | 85.9K | 0.54% | Added(+55.0%) |
| 38 | S STT-PG Select Sector SPDR Healthcare | $3.6M | 23.0K | 0.54% | Trimmed(-35.2%) |
| 39 | P PH PARKER-HANNIFIN CORP | $3.5M | 3.6K | 0.52% | Added(+38.1%) |
| 40 | M MELI MercadoLibre Inc | $3.3M | 2.0K | 0.49% | Added(+20.2%) |
| 41 | C COST Costco Wholesale Corp | $3.3M | 3.5K | 0.48% | Unchanged |
| 42 | C CSCO Cisco Systems Inc | $3.3M | 27.7K | 0.48% | Trimmed(-40.3%) |
| 43 | A AR Antero Resources Corp | $3.2M | 90.0K | 0.47% | — |
| 44 | L LITE Lumentum Holdings Inc | $3M | 3.5K | 0.44% | — |
| 45 | G GEV GE Vernova Inc | $3M | 2.5K | 0.44% | Added(+96.2%) |
| 46 | M MO Altria Group Inc | $3M | 41.6K | 0.44% | Unchanged |
| 47 | J JPM-PM JP Morgan Chase & Co. | $2.9M | 8.9K | 0.43% | Unchanged |
| 48 | M MNKD MannKind Corp New | $2.7M | 628.0K | 0.40% | Added(+46.7%) |
| 49 | ? N/A Qxo Inc New | $2.5M | 144.3K | 0.37% | Added(+908.5%) |
| 50 | C C-PR CITIGROUP INC | $2.5M | 17.6K | 0.36% | Trimmed(-66.5%) |