Q3 2026 13F filing
Updated 10 days ago255 disclosed positions worth $641.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $56.3M | 163.5K | 8.77% | Trimmed(-2.3%) |
| 2 | N NVIDIA CORPORATION | $35.3M | 154.4K | 5.49% | Trimmed(-8.3%) |
| 3 | A AMAZON COM INC | $35.2M | 141.3K | 5.49% | Trimmed(-7.2%) |
| 4 | A BROADCOM INC | $29.5M | 84.1K | 4.60% | Added(+0.6%) |
| 5 | M MICROSOFT CORP | $29.4M | 57.2K | 4.57% | Trimmed(-0.1%) |
| 6 | E ISHARES TR | $20.2M | 200.8K | 3.15% | — |
| 7 | O OCULAR THERAPEUTIX INC | $20.1M | 2.62M | 3.14% | Added(+6.0%) |
| 8 | T TAIWAN SEMICONDUCTOR MANUFAC | $17.7M | 38.9K | 2.76% | Added(+2.0%) |
| 9 | D DOORDASH INC | $17M | 92.4K | 2.64% | Trimmed(-43.9%) |
| 10 | V VISA INC | $15.9M | 44.4K | 2.49% | Trimmed(-2.3%) |
| 11 | L FLEX LTD | $15.3M | 139.3K | 2.39% | Added(+40.3%) |
| 12 | C CARNIVAL CORP LTD | $15M | 612.3K | 2.34% | Added(+0.9%) |
| 13 | M META PLATFORMS INC | $11.7M | 16.1K | 1.82% | Trimmed(-23.5%) |
| 14 | U UBER TECHNOLOGIES INC | $11.3M | 165.3K | 1.76% | Added(+4.5%) |
| 15 | A ALASKA AIR GROUP INC | $10.8M | 279.4K | 1.68% | Trimmed(-5.5%) |
| 16 | L ELI LILLY & CO | $9.9M | 8.6K | 1.54% | Trimmed(-2.8%) |
| 17 | S SPACE EXPLORATION TECHN CORP | $9.4M | 62.5K | 1.47% | — |
| 18 | A APPLE INC | $8.7M | 26.2K | 1.36% | Trimmed(-0.4%) |
| 19 | J JABIL INC | $8.7M | 30.3K | 1.36% | Added(+206.4%) |
| 20 | P PHILIP MORRIS INTL INC | $8M | 41.9K | 1.25% | Trimmed(-0.4%) |
| 21 | W WALMART INC | $7.6M | 73.2K | 1.18% | Trimmed(-2.0%) |
| 22 | E EQT CORP | $7.4M | 152.1K | 1.15% | Unchanged |
| 23 | T TTM TECHNOLOGIES INC | $7.1M | 57.6K | 1.10% | — |
| 24 | H HOME DEPOT INC | $6.5M | 22.9K | 1.01% | Trimmed(-3.8%) |
| 25 | M MASTERCARD INCORPORATED | $6.5M | 11.7K | 1.01% | Trimmed(-5.3%) |
| 26 | M MARVELL TECHNOLOGY INC | $6.1M | 23.0K | 0.95% | Unchanged |
| 27 | E EMBRAER S.A. | $5.9M | 77.8K | 0.91% | Trimmed(-2.5%) |
| 28 | G ALPHABET INC | $5.4M | 16.0K | 0.85% | Trimmed(-0.5%) |
| 29 | R SHELL PLC | $5.4M | 56.5K | 0.84% | Unchanged |
| 30 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $4.9M | 74.9K | 0.76% | Trimmed(-5.4%) |
| 31 | C CELESTICA INC | $4.5M | 12.3K | 0.69% | Trimmed(-5.0%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $4.4M | 5.7K | 0.68% | Trimmed(-7.9%) |
| 33 | S SPDR SERIES TRUST | $4.1M | 45.0K | 0.64% | — |
| 34 | C COPA HOLDINGS SA | $3.9M | 29.9K | 0.62% | Added(+9.6%) |
| 35 | B BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.8K | 0.61% | Unchanged |
| 36 | S SELECT SECTOR SPDR TR | $3.7M | 22.2K | 0.58% | Trimmed(-3.3%) |
| 37 | P PARKER-HANNIFIN CORP | $3.5M | 3.6K | 0.54% | Unchanged |
| 38 | T TJX COS INC NEW | $3.5M | 26.1K | 0.54% | Unchanged |
| 39 | M MERCADOLIBRE INC | $3.4M | 2.0K | 0.53% | Unchanged |
| 40 | J JPMORGAN CHASE & CO | $3M | 8.9K | 0.46% | Unchanged |
| 41 | C COSTCO WHOLESALE CORPORATION | $2.9M | 3.2K | 0.46% | Trimmed(-7.2%) |
| 42 | C CISCO SYS INC | $2.9M | 27.2K | 0.46% | Trimmed(-1.8%) |
| 43 | G GLOBALFOUNDRIES INC | $2.9M | 60.5K | 0.45% | — |
| 44 | C CAPITAL ONE FINL CORP | $2.9M | 15.0K | 0.45% | Trimmed(-76.8%) |
| 45 | M MANNKIND CORP | $2.8M | 728.0K | 0.44% | Added(+15.9%) |
| 46 | M ALTRIA GROUP INC | $2.8M | 41.6K | 0.44% | Unchanged |
| 47 | A ANTERO RESOURCES CORP | $2.7M | 80.0K | 0.42% | Trimmed(-11.1%) |
| 48 | G GE VERNOVA INC | $2.4M | 2.5K | 0.38% | Unchanged |
| 49 | T BBB FOODS INC | $2.3M | 44.5K | 0.37% | Trimmed(-18.4%) |
| 50 | C CITIGROUP INC | $2.3M | 17.6K | 0.36% | Unchanged |