Q2 2026 13F filing
Updated 20 days ago95 disclosed positions worth $5.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NTRA Natera Inc | $864.9M | 3.19M | 16.60% | Added(+4.0%) |
| 2 | T TSMWF Taiwan Semiconductor Manufac | $281.6M | 589.7K | 5.40% | Added(+19.1%) |
| 3 | S STMEF Stmicroelectronics N V | $232.4M | 3.10M | 4.46% | Added(+18.8%) |
| 4 | I IVZ Invesco Exchange Traded Fd T | $174.7M | 821.0K | 3.35% | Unchanged |
| 5 | I INSM Insmed Inc | $151.9M | 1.42M | 2.92% | Added(+23.4%) |
| 6 | E ETHA Ishares Inc | $145.9M | 4.23M | 2.80% | Unchanged |
| 7 | I INSM Insmed Inc | $143.9M | 1.35M | 2.76% | Added(+17.0%) |
| 8 | Y YPF Ypf Sociedad Anonima | $142.7M | 3.14M | 2.74% | Trimmed(-3.0%) |
| 9 | A AMZN Amazon Com Inc | $129.1M | 541.6K | 2.48% | Added(+170.8%) |
| 10 | T TBBB Bbb Foods Inc | $120.9M | 2.90M | 2.32% | Trimmed(-6.7%) |
| 11 | G GOOGN Alphabet Inc | $120.2M | 336.3K | 2.31% | — |
| 12 | E ETHA Ishares Inc | $118.5M | 3.44M | 2.27% | Trimmed(-18.7%) |
| 13 | S STX Seagate Technology Hldngs Pl | $117.7M | 122.0K | 2.26% | Added(+140.6%) |
| 14 | F FOX Fox Corp | $115M | 2.20M | 2.21% | — |
| 15 | A AMZN Amazon Com Inc | $109.5M | 459.3K | 2.10% | Added(+129.7%) |
| 16 | U UAL United Airls Hldgs Inc | $108.1M | 794.8K | 2.07% | Added(+202.8%) |
| 17 | S SE Sea Ltd | $105.4M | 1.10M | 2.02% | Unchanged |
| 18 | C CDW Cdw Corp | $104.6M | 744.0K | 2.01% | — |
| 19 | N NAMSW Newamsterdam Pharma Company | $104M | 3.07M | 2.00% | Unchanged |
| 20 | E ETHA Ishares Tr | $99.1M | 330.0K | 1.90% | Added(+317.7%) |
| 21 | S SNDK Sandisk Corp | $79.4M | 34.9K | 1.52% | Trimmed(-8.5%) |
| 22 | R RVMDW Revolution Medicines Inc | $74.8M | 399.6K | 1.44% | Added(+26.5%) |
| 23 | S SPY State Str Spdr S&P 500 Etf T | $67.2M | 90.0K | 1.29% | Unchanged |
| 24 | B BTDR Bitdeer Technologies Group | $64.7M | 4.07M | 1.24% | — |
| 25 | R RH Crh Plc | $59.2M | 553.6K | 1.14% | Added(+46.6%) |
| 26 | D DAL Delta Air Lines Inc | $56.5M | 603.0K | 1.08% | — |
| 27 | T TSLA Tesla Inc | $53M | 126.0K | 1.02% | — |
| 28 | F FLR Fluor Corp | $51.5M | 982.2K | 0.99% | — |
| 29 | D DNP D R Horton Inc | $48.7M | 299.0K | 0.93% | — |
| 30 | C CPNG Coupang Inc | $46.3M | 2.67M | 0.89% | Unchanged |
| 31 | A AMD Advanced Micro Devices Inc | $42.3M | 72.9K | 0.81% | — |
| 32 | P PANW Palo Alto Networks Inc | $39.8M | 116.7K | 0.76% | — |
| 33 | C CLF Cleveland-Cliffs Inc New | $39.6M | 4.22M | 0.76% | Added(+82.3%) |
| 34 | H HUT Hut 8 Corp | $36.3M | 314.1K | 0.70% | — |
| 35 | C CDW Cdw Corp | $35.2M | 250.0K | 0.67% | — |
| 36 | C CAI Caris Life Sciences Inc | $33.8M | 1.89M | 0.65% | Unchanged |
| 37 | ? N/A Global X Fds | $30M | 328.8K | 0.58% | Trimmed(-15.1%) |
| 38 | F FOX Fox Corp | $29.6M | 632.6K | 0.57% | — |
| 39 | W WWD Woodward Inc | $28.6M | 67.2K | 0.55% | Trimmed(-68.2%) |
| 40 | M META Meta Platforms Inc | $28.2M | 50.0K | 0.54% | — |
| 41 | N NUVB Nuvation Bio Inc | $25.8M | 4.54M | 0.49% | Unchanged |
| 42 | P PB Protagonist Therapeutics Inc | $25.6M | 208.9K | 0.49% | Added(+30.8%) |
| 43 | R ROKU Roku Inc | $25.4M | 184.1K | 0.49% | Trimmed(-75.5%) |
| 44 | C CVCO Cavco Inds Inc Del | $24.3M | 39.5K | 0.47% | — |
| 45 | A ADMA Adma Biologics Inc | $23.3M | 2.78M | 0.45% | Added(+80.1%) |
| 46 | P PURR Hyperliquid Strategies Inc | $23.1M | 2.94M | 0.44% | — |
| 47 | R RMBS Rambus Inc Del | $23M | 173.0K | 0.44% | — |
| 48 | R RYTM Rhythm Pharmaceuticals Inc | $22.6M | 203.6K | 0.43% | — |
| 49 | S SKY Champion Homes Inc | $22.4M | 254.4K | 0.43% | — |
| 50 | D DAKT Daktronics Inc | $22M | 1.12M | 0.42% | Added(+99.6%) |