Q2 2026 13F filing
Updated 32 days ago318 disclosed positions worth $993M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $43.9M | 219.4K | 4.42% | Added(+0.4%) |
| 2 | G GOOGN ALPHABET INC | $37.4M | 106.0K | 3.77% | Added(+14.8%) |
| 3 | A AAPL APPLE INC | $29.3M | 101.3K | 2.95% | Trimmed(-14.5%) |
| 4 | M MSFT MICROSOFT CORP | $21.4M | 57.4K | 2.15% | Trimmed(-17.7%) |
| 5 | A AMZN AMAZON COM INC | $16.4M | 68.9K | 1.65% | Trimmed(-15.6%) |
| 6 | L LLY ELI LILLY & CO | $15.5M | 12.9K | 1.56% | Added(+39.0%) |
| 7 | A AVGO BROADCOM INC | $15.5M | 41.0K | 1.56% | Trimmed(-0.0%) |
| 8 | M META META PLATFORMS INC | $12.8M | 22.7K | 1.29% | Trimmed(-4.7%) |
| 9 | C CAT CATERPILLAR INC | $11.8M | 11.0K | 1.18% | Added(+13.8%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $10.7M | 18.5K | 1.08% | — |
| 11 | L LPG FLEX LTD | $10.7M | 66.1K | 1.08% | Trimmed(-2.0%) |
| 12 | A AMAT APPLIED MATLS INC | $10.6M | 14.7K | 1.07% | Added(+222.1%) |
| 13 | M MGPI M/I HOMES INC | $9.9M | 61.4K | 0.99% | Added(+3.5%) |
| 14 | W WMT WALMART INC | $9.4M | 83.1K | 0.95% | Added(+0.2%) |
| 15 | C CAH CARDINAL HEALTH INC | $9.4M | 39.4K | 0.94% | Added(+0.4%) |
| 16 | T TSLA TESLA INC | $9.3M | 22.0K | 0.93% | Added(+0.2%) |
| 17 | F FOR FORESTAR GROUP INC | $9.3M | 292.7K | 0.93% | Trimmed(-0.5%) |
| 18 | E EFSCP ENTERPRISE FINL SVCS CORP | $8.9M | 135.1K | 0.90% | Trimmed(-4.0%) |
| 19 | C CCSI CONSENSUS CLOUD SOLUTIONS IN | $8.8M | 230.9K | 0.89% | Trimmed(-13.6%) |
| 20 | W WLFC WILLIS LEASE FIN CORP | $8.8M | 38.5K | 0.89% | Trimmed(-6.1%) |
| 21 | M MBINN MERCHANTS BANCORP IND | $8.7M | 174.6K | 0.88% | Trimmed(-10.3%) |
| 22 | L LRCX LAM RESEARCH CORP | $8.7M | 20.1K | 0.88% | — |
| 23 | G GRBK-PA GREEN BRICK PARTNERS INC | $8.7M | 108.9K | 0.88% | Trimmed(-5.1%) |
| 24 | C CATY CATHAY GEN BANCORP | $8.7M | 140.3K | 0.88% | Trimmed(-11.8%) |
| 25 | M MCY MERCURY GENL CORP NEW | $8.7M | 81.5K | 0.88% | Added(+113.4%) |
| 26 | F FRMEP FIRST MERCHANTS CORP | $8.5M | 194.5K | 0.86% | Trimmed(-5.2%) |
| 27 | M MO ALTRIA GROUP INC | $8.4M | 117.4K | 0.85% | Added(+0.2%) |
| 28 | N NTB BANK OF N T BUTTERFIELD & SO | $8.3M | 139.9K | 0.84% | Trimmed(-9.7%) |
| 29 | I IBOC INTERNATIONAL BANCSHARES COR | $8.2M | 108.5K | 0.83% | Trimmed(-7.5%) |
| 30 | ? N/A GREIF INC | $8.2M | 109.9K | 0.82% | Trimmed(-5.3%) |
| 31 | N NMIH NMI HLDGS INC | $8.1M | 198.1K | 0.82% | Trimmed(-4.9%) |
| 32 | H HG HAMILTON INSURANCE GROUP LTD | $8.1M | 239.5K | 0.82% | Trimmed(-4.5%) |
| 33 | A ACT ENACT HLDGS INC | $7.9M | 173.0K | 0.80% | Trimmed(-5.1%) |
| 34 | C CBT CABOT CORP | $7.9M | 86.7K | 0.79% | Trimmed(-18.9%) |
| 35 | O OTTR OTTER TAIL CORP | $7.7M | 85.1K | 0.77% | Trimmed(-5.3%) |
| 36 | A ABG ASBURY AUTOMOTIVE GROUP INC | $7.6M | 37.9K | 0.77% | Added(+25.9%) |
| 37 | A AMPH AMPHASTAR PHARMACEUTICALS IN | $7.6M | 376.0K | 0.76% | Added(+41.1%) |
| 38 | F FGSN F&G ANNUITIES & LIFE INC | $7.6M | 284.7K | 0.76% | Added(+4.1%) |
| 39 | C COST COSTCO WHOLESALE CORPORATION | $7.5M | 8.1K | 0.76% | Trimmed(-6.6%) |
| 40 | R RBBN RILEY EXPLORATION PERMIAN IN | $7.5M | 228.1K | 0.76% | Added(+1524.2%) |
| 41 | N NFLX NETFLIX INC. | $7.4M | 103.2K | 0.74% | Added(+0.3%) |
| 42 | M MU MICRON TECHNOLOGY INC | $7.4M | 6.4K | 0.74% | — |
| 43 | C CNXN PC CONNECTION INC | $7.2M | 99.2K | 0.73% | Added(+19.1%) |
| 44 | P PANW PALO ALTO NETWORKS INC | $7.2M | 21.1K | 0.73% | Added(+0.4%) |
| 45 | B BY BYLINE BANCORP INC | $7M | 185.5K | 0.70% | Added(+10.8%) |
| 46 | F FIZZ NATIONAL BEVERAGE CORP | $7M | 223.1K | 0.70% | Trimmed(-5.7%) |
| 47 | S SRCE 1ST SOURCE CORP | $6.6M | 80.9K | 0.66% | Trimmed(-32.4%) |
| 48 | A ARCC ARES CAPITAL CORP | $6.6M | 354.4K | 0.66% | Trimmed(-6.1%) |
| 49 | I IBM INTERNATIONAL SEAWAYS INC | $6.5M | 84.7K | 0.65% | Added(+160.3%) |
| 50 | A APP AT&T INC | $6.5M | 312.6K | 0.65% | Trimmed(-12.0%) |