Q2 2026 13F filing
Updated 27 days ago137 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EQIX EQUINIX INC | $103.8M | 99.6K | 6.21% | — |
| 2 | D DOX AMDOCS LTD | $86M | 1.70M | 5.15% | — |
| 3 | A AMT AMERICAN TOWER CORP | $78.6M | 480.5K | 4.71% | — |
| 4 | A ANET ARISTA NETWORKS INC | $66M | 388.6K | 3.95% | — |
| 5 | A AMZN AMAZON COM INC | $63M | 264.5K | 3.77% | — |
| 6 | C CIEN CIENA CORP | $60.7M | 123.6K | 3.63% | — |
| 7 | A AXON AXON ENTERPRISE INC | $60.2M | 107.3K | 3.60% | — |
| 8 | V VRT VERTIV HOLDINGS CO | $57.8M | 172.6K | 3.46% | — |
| 9 | L LYV LIVE NATION ENTERTAINMENT IN | $56.3M | 307.4K | 3.37% | — |
| 10 | S SMTC SEMTECH CORP | $55.6M | 343.7K | 3.33% | — |
| 11 | I IRM IRON MTN INC DEL | $54.9M | 434.3K | 3.28% | — |
| 12 | E ENTG ENTEGRIS INC | $51.6M | 287.0K | 3.09% | — |
| 13 | L LITE LUMENTUM HLDGS INC | $51.3M | 59.8K | 3.07% | — |
| 14 | N NVDA NVIDIA CORPORATION | $50.6M | 252.7K | 3.03% | — |
| 15 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $50.5M | 52.4K | 3.02% | — |
| 16 | S SBAC SBA COMMUNICATIONS CORP | $50.2M | 284.5K | 3.01% | — |
| 17 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $48.9M | 1.08M | 2.92% | — |
| 18 | T TMUSL T-MOBILE US INC | $48.2M | 287.3K | 2.88% | — |
| 19 | W WMG WARNER MUSIC GROUP CORP | $45.8M | 1.69M | 2.74% | — |
| 20 | N NFLX NETFLIX INC. | $44.7M | 625.7K | 2.67% | — |
| 21 | D DIS DISNEY WALT CO | $42.3M | 439.3K | 2.53% | — |
| 22 | P PWR QUANTA SVCS INC | $38M | 52.8K | 2.28% | — |
| 23 | B BE BLOOM ENERGY CORP | $36.1M | 119.4K | 2.16% | — |
| 24 | C CRM SALESFORCE INC | $36.1M | 230.1K | 2.16% | — |
| 25 | C CCZ COMCAST CORP NEW | $30M | 1.22M | 1.80% | — |
| 26 | R RCIAF ROGERS COMMUNICATIONS INC | $28.5M | 879.3K | 1.71% | — |
| 27 | I INVH INVITATION HOMES INC | $13.4M | 442.7K | 0.80% | — |
| 28 | J JAN JANUS LIVING INC | $11.9M | 412.9K | 0.71% | — |
| 29 | U UHAL-B U HAUL HOLDING COMPANY | $11.6M | 200.8K | 0.69% | — |
| 30 | G GLPI GAMING & LEISURE P | $11.3M | 254.7K | 0.68% | — |
| 31 | A AVB AVALONBAY CMNTYS INC | $9.5M | 50.3K | 0.57% | — |
| 32 | S SNDA SONIDA SENIOR LIVING INC | $9M | 221.8K | 0.54% | — |
| 33 | E EQIX EQUINIX INC | $7.2M | 6.9K | 0.43% | — |
| 34 | C CPT CAMDEN PPTY TR | $6.6M | 57.4K | 0.39% | — |
| 35 | T TRNO TERRENO RLTY CORP | $6.4M | 98.7K | 0.38% | — |
| 36 | S SBAC SBA COMMUNICATIONS CORP | $5.3M | 29.8K | 0.32% | — |
| 37 | M MAC MACERICH CO | $5M | 198.0K | 0.30% | — |
| 38 | N NXRT NEXPOINT RESIDENTIAL TR INC | $4.8M | 172.0K | 0.29% | — |
| 39 | E EXR EXTRA SPACE STORAGE INC | $4.6M | 31.6K | 0.28% | — |
| 40 | I INVH INVITATION HOMES INC | $4.4M | 144.0K | 0.26% | — |
| 41 | U UHAL-B U HAUL HOLDING COMPANY | $4.3M | 75.2K | 0.26% | — |
| 42 | G GLPI GAMING & LEISURE P | $4.2M | 95.3K | 0.25% | — |
| 43 | S SMA SMARTSTOP SELF STORAG REIT I | $4M | 123.2K | 0.24% | — |
| 44 | P PLDGP PROLOGIS INC. | $3.8M | 27.7K | 0.22% | — |
| 45 | P PSTL POSTAL REALTY TRUST INC | $3.7M | 151.2K | 0.22% | — |
| 46 | J JAN JANUS LIVING INC | $3.7M | 128.4K | 0.22% | — |
| 47 | T TDS-PV TELEPHONE & DATA SYS INC | $3.6M | 98.2K | 0.22% | — |
| 48 | S SNDA SONIDA SENIOR LIVING INC | $3.6M | 88.1K | 0.22% | — |
| 49 | T TDS-PV TELEPHONE & DATA SYS INC | $3.4M | 90.6K | 0.20% | — |
| 50 | C CIGI COLLIERS INTL GROUP INC | $3.3M | 34.8K | 0.20% | — |