Q2 2026 13F filing
Updated 27 days ago514 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $275.1M | 3.44M | 9.02% | — |
| 2 | G GOOGN ALPHABET INC | $212.8M | 602.4K | 6.98% | — |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $151.5M | 302.7K | 4.97% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $150.1M | 300.0K | 4.92% | — |
| 5 | ? N/A ISHARES TR | $131.1M | 1.31M | 4.30% | — |
| 6 | G GOOGN ALPHABET INC | $129.7M | 367.2K | 4.26% | — |
| 7 | ? N/A INVESCO QQQ TR | $109.6M | 148.8K | 3.59% | — |
| 8 | C CGON CG ONCOLOGY INC | $102.3M | 1.44M | 3.35% | — |
| 9 | A AMZN AMAZON COM INC | $75.1M | 315.0K | 2.46% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $74.8M | 100.1K | 2.45% | — |
| 11 | N NVDA NVIDIA CORPORATION | $74.3M | 369.8K | 2.44% | — |
| 12 | A AMZN AMAZON COM INC | $73.4M | 308.0K | 2.41% | — |
| 13 | N NVDA NVIDIA CORPORATION | $58.5M | 292.4K | 1.92% | — |
| 14 | ? N/A ISHARES TR | $58M | 602.5K | 1.90% | — |
| 15 | ? N/A ISHARES TR | $57.2M | 715.2K | 1.88% | — |
| 16 | M MSFT MICROSOFT CORP | $56.9M | 152.6K | 1.87% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $56.8M | 76.1K | 1.86% | — |
| 18 | A ADBE ADOBE INC | $51.8M | 252.9K | 1.70% | — |
| 19 | A ADBE ADOBE INC | $51.3M | 250.0K | 1.68% | — |
| 20 | G GOOGN ALPHABET INC | $49.4M | 138.2K | 1.62% | — |
| 21 | N NVDA NVIDIA CORPORATION | $49.3M | 246.3K | 1.62% | — |
| 22 | S SPY STATE STR SPDR S&P 500 ETF T | $42.7M | 57.2K | 1.40% | — |
| 23 | ? N/A INVESCO QQQ TR | $40M | 54.3K | 1.31% | — |
| 24 | M MSFT MICROSOFT CORP | $38.3M | 102.9K | 1.26% | — |
| 25 | A AAPL APPLE INC | $34.7M | 120.0K | 1.14% | — |
| 26 | E ETHA ISHARES TR | $34.1M | 426.0K | 1.12% | — |
| 27 | B BE BLOOM ENERGY CORP | $33.1M | 109.4K | 1.09% | — |
| 28 | G GOOGN ALPHABET INC | $29.4M | 82.9K | 0.96% | — |
| 29 | ? N/A META PLATFORMS INC | $28.8M | 51.1K | 0.94% | — |
| 30 | M META META PLATFORMS INC | $28.7M | 51.1K | 0.94% | — |
| 31 | A AAPL APPLE INC | $27.2M | 94.1K | 0.89% | — |
| 32 | E ETHA ISHARES TR | $21.5M | 249.5K | 0.71% | — |
| 33 | M MSFT MICROSOFT CORP | $21.5M | 57.6K | 0.70% | — |
| 34 | C CW SPDR SERIES TRUST | $20M | 185.3K | 0.66% | — |
| 35 | A AMD ADVANCED MICRO DEVICES INC | $19.3M | 33.2K | 0.63% | — |
| 36 | ? N/A VANECK ETF TRUST | $17.9M | 27.3K | 0.59% | — |
| 37 | Q QQQ INVESCO QQQ TR | $17.4M | 23.6K | 0.57% | — |
| 38 | ? N/A ROUNDHILL ETF TRUST | $15.7M | 212.7K | 0.52% | — |
| 39 | ? N/A TESLA INC | $14.6M | 34.7K | 0.48% | — |
| 40 | L LRCX LAM RESEARCH CORP | $14M | 32.3K | 0.46% | — |
| 41 | N NOKBF NOKIA CORP | $13.9M | 1.05M | 0.46% | — |
| 42 | N NOKBF NOKIA CORP | $13.9M | 1.05M | 0.46% | — |
| 43 | B BLK ISHARES TR | $13.5M | 124.1K | 0.44% | — |
| 44 | I INTC INTEL CORP | $11.4M | 81.8K | 0.37% | — |
| 45 | E ETHA ISHARES TR | $11.3M | 119.4K | 0.37% | — |
| 46 | A AAPL APPLE INC | $10.9M | 37.5K | 0.36% | — |
| 47 | J JPM-PM JPMORGAN CHASE & CO | $10.7M | 32.6K | 0.35% | — |
| 48 | A AVGO BROADCOM INC | $9.9M | 26.3K | 0.33% | — |
| 49 | N NEE-PS NEXTERA ENERGY INC | $9.6M | 109.0K | 0.31% | — |
| 50 | ? N/A SALESFORCE INC | $9.5M | 60.8K | 0.31% | — |