Q2 2026 13F filing
Updated 28 days ago118 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TTE TOTALENERGIES SE | $254.7M | 3.27M | 12.34% | — |
| 2 | R RH CRH PLC | $122.7M | 1.15M | 5.94% | — |
| 3 | A AZN ASTRAZENECA PLC | $108.9M | 581.9K | 5.28% | — |
| 4 | R RACE FERRARI N V | $100.8M | 271.7K | 4.88% | — |
| 5 | N NVDA NVIDIA CORPORATION | $81.1M | 405.1K | 3.93% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $76.5M | 66.2K | 3.70% | — |
| 7 | S SPCX SPACE EXPLORATION TECHN CORP | $73.3M | 429.0K | 3.55% | — |
| 8 | G GOOGN ALPHABET INC | $67M | 187.6K | 3.25% | — |
| 9 | M MSFT MICROSOFT CORP | $64M | 171.4K | 3.10% | — |
| 10 | A AMZN AMAZON COM INC | $61.9M | 259.8K | 3.00% | — |
| 11 | M META META PLATFORMS INC | $56.9M | 101.1K | 2.76% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $55.5M | 95.5K | 2.69% | — |
| 13 | A AAPL APPLE INC | $54.9M | 189.8K | 2.66% | — |
| 14 | A AVGO BROADCOM INC | $53.5M | 141.6K | 2.59% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $47.6M | 99.7K | 2.31% | — |
| 16 | V V VISA INC | $43M | 125.2K | 2.08% | — |
| 17 | L LLY ELI LILLY & CO | $34.7M | 28.9K | 1.68% | — |
| 18 | I INTC INTEL CORP | $34.5M | 247.3K | 1.67% | — |
| 19 | G GS-PD GOLDMAN SACHS GROUP INC | $33M | 32.6K | 1.60% | — |
| 20 | Q QGEN QIAGEN NV | $29.4M | 759.6K | 1.43% | — |
| 21 | W WMT WALMART INC | $28.8M | 254.7K | 1.40% | — |
| 22 | P PANW PALO ALTO NETWORKS INC | $28.6M | 83.9K | 1.39% | — |
| 23 | K KO COCA COLA CO | $25.1M | 308.4K | 1.21% | — |
| 24 | D DE DEERE & CO | $24.6M | 38.8K | 1.19% | — |
| 25 | M MA MASTERCARD INCORPORATED | $23.8M | 46.3K | 1.15% | — |
| 26 | L LIN LINDE PLC | $23.7M | 45.7K | 1.15% | — |
| 27 | I ITUB ITAU UNIBANCO HLDG S A | $20.3M | 2.48M | 0.98% | — |
| 28 | A AMAT APPLIED MATLS INC | $20.2M | 28.0K | 0.98% | — |
| 29 | T TT TRANE TECHNOLOGIES PLC | $18.8M | 38.3K | 0.91% | — |
| 30 | D DNP D R HORTON INC | $18.5M | 113.7K | 0.90% | — |
| 31 | A ANET ARISTA NETWORKS INC | $18M | 106.0K | 0.87% | — |
| 32 | N NFLX NETFLIX INC. | $16.9M | 236.3K | 0.82% | — |
| 33 | H HWM HOWMET AEROSPACE INC | $16M | 59.7K | 0.78% | — |
| 34 | W WAB WABTEC | $13.7M | 50.8K | 0.66% | — |
| 35 | R RL RALPH LAUREN CORP | $13.4M | 33.5K | 0.65% | — |
| 36 | O ORCL-PD ORACLE CORP | $12.6M | 85.7K | 0.61% | — |
| 37 | E ETN EATON CORP PLC | $12.2M | 28.6K | 0.59% | — |
| 38 | G GM GENERAL MTRS CO | $11.6M | 150.0K | 0.56% | — |
| 39 | V VRT VERTIV HOLDINGS CO | $11.4M | 34.2K | 0.55% | — |
| 40 | C CRWD CROWDSTRIKE HLDGS INC | $11.3M | 14.8K | 0.55% | — |
| 41 | M MRVL MARVELL TECHNOLOGY INC | $11M | 36.9K | 0.53% | — |
| 42 | S SNOW SNOWFLAKE INC | $10.2M | 39.9K | 0.49% | — |
| 43 | I ISRG INTUITIVE SURGICAL INC | $9.6M | 24.2K | 0.47% | — |
| 44 | N NU NU HLDGS LTD | $9.6M | 716.0K | 0.46% | — |
| 45 | N NOW SERVICENOW INC | $9M | 91.2K | 0.44% | — |
| 46 | F FPS FORGENT POWER SOLUTIONS INC | $8M | 143.4K | 0.39% | — |
| 47 | T TJX TJX COS INC NEW | $7.6M | 50.0K | 0.37% | — |
| 48 | U UBER UBER TECHNOLOGIES INC | $7.4M | 102.6K | 0.36% | — |
| 49 | T TMO THERMO FISHER SCIENTIFIC INC | $7.2M | 14.3K | 0.35% | — |
| 50 | D DDOG DATADOG INC | $7.1M | 27.4K | 0.35% | — |