Q2 2026 13F filing
Updated 27 days ago107 disclosed positions worth $697.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES INC | $111.7M | 1.35M | 16.00% | — |
| 2 | S SNEJF SONY GROUP CORP | $50.7M | 2.53M | 7.27% | — |
| 3 | T TNGX TANGO THERAPEUTICS INC | $41.2M | 1.32M | 5.91% | — |
| 4 | H HNDAF HONDA MOTOR CO LTD | $41.2M | 1.52M | 5.91% | — |
| 5 | E ETHA ISHARES INC | $31.4M | 155.5K | 4.50% | — |
| 6 | N NONOF NOVO-NORDISK A S | $30.3M | 631.2K | 4.34% | — |
| 7 | E ETHA ISHARES TR | $27.2M | 861.6K | 3.90% | — |
| 8 | E ETHA ISHARES TR | $19.2M | 184.4K | 2.75% | — |
| 9 | P PHVS PHARVARIS N V | $16.7M | 482.5K | 2.39% | — |
| 10 | E ETHA ISHARES TR | $16.1M | 326.7K | 2.31% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $15M | 13.0K | 2.15% | — |
| 12 | V VGES VANGUARD TAX-MANAGED FDS | $14.6M | 204.5K | 2.09% | — |
| 13 | E ETHA ISHARES INC | $11.1M | 392.5K | 1.58% | — |
| 14 | E ETHA ISHARES INC | $10.6M | 100.4K | 1.52% | — |
| 15 | G GOOGN ALPHABET INC | $10.4M | 29.1K | 1.49% | — |
| 16 | D DGEAF DIAGEO PLC | $10.1M | 126.0K | 1.45% | — |
| 17 | B BPPFF BP PLC | $10.1M | 272.9K | 1.45% | — |
| 18 | G GLAXF GSK PLC | $9.9M | 188.8K | 1.42% | — |
| 19 | E ETHA ISHARES TR | $9.5M | 100.0K | 1.37% | — |
| 20 | M MSFT MICROSOFT CORP | $9.5M | 25.4K | 1.36% | — |
| 21 | R RVMDW REVOLUTION MEDICINES INC | $8.9M | 47.7K | 1.28% | — |
| 22 | M MANE VERADERMICS INC | $8.6M | 70.0K | 1.23% | — |
| 23 | I INGVF ING GROEP N.V. | $7.5M | 239.3K | 1.08% | — |
| 24 | E ETHA ISHARES TR | $7.2M | 50.0K | 1.04% | — |
| 25 | S SNDK SANDISK CORP | $6.4M | 2.8K | 0.91% | — |
| 26 | A ASH ASSEMBLY BIOSCIENCES INC | $6.2M | 226.4K | 0.89% | — |
| 27 | A AVTX AVALO THERAPEUTICS INC | $6.1M | 332.2K | 0.88% | — |
| 28 | L LQDA LIQUIDIA CORPORATION | $5.9M | 74.5K | 0.85% | — |
| 29 | B BSBR BANCO SANTANDER SA | $5.7M | 413.4K | 0.82% | — |
| 30 | E ETHA ISHARES TR | $5.3M | 69.5K | 0.76% | — |
| 31 | S SNDK SANDISK CORP | $4.5M | 2.0K | 0.65% | — |
| 32 | B BAIDF BAIDU INC | $4.3M | 37.4K | 0.61% | — |
| 33 | N NERV MINERVA NEUROSCIENCES INC | $4.2M | 754.4K | 0.60% | — |
| 34 | E ERIXF TELEFONAKTIEBOLAGET LM ERICS | $4.1M | 370.0K | 0.59% | — |
| 35 | E ETHA ISHARES INC | $4M | 193.3K | 0.58% | — |
| 36 | G GLW CORNING INC | $4M | 15.6K | 0.57% | — |
| 37 | B BBVXF BANCO BILBAO VIZCAYA ARGENTA | $3.9M | 154.9K | 0.56% | — |
| 38 | E ELVN ENLIVEN THERAPEUTICS INC | $3.9M | 76.3K | 0.55% | — |
| 39 | J JDCMF JD.COM INC | $3.7M | 144.3K | 0.53% | — |
| 40 | E ETHA ISHARES INC | $3.6M | 59.9K | 0.51% | — |
| 41 | U UNLYF UNILEVER PLC | $3.5M | 58.2K | 0.50% | — |
| 42 | ? N/A DAMORA THERAPEUTICS INC | $3.4M | 130.0K | 0.48% | — |
| 43 | E ETHA ISHARES INC | $3.4M | 74.0K | 0.48% | — |
| 44 | ? N/A RAYLIANT FDS TR | $3.3M | 125.0K | 0.48% | — |
| 45 | B BLBLF BILIBILI INC | $3.3M | 191.4K | 0.47% | — |
| 46 | N NFLX NETEASE COM INC | $3.2M | 25.3K | 0.46% | — |
| 47 | R RBSPF NATWEST GROUP PLC | $3.2M | 180.5K | 0.46% | — |
| 48 | E ETHA ISHARES INC | $3.1M | 62.5K | 0.45% | — |
| 49 | R RLXXF RELX PLC | $3.1M | 97.2K | 0.44% | — |
| 50 | W WDC WESTERN DIGITAL CORP | $2.9M | 4.5K | 0.41% | — |