Q2 2026 13F filing
Updated 30 days ago488 disclosed positions worth $4.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDD PDD HOLDINGS INC | $359.7M | 4.72M | 8.07% | — |
| 2 | L LRCX LAM RESEARCH CORP | $262.6M | 605.9K | 5.89% | — |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $248.1M | 427.0K | 5.57% | — |
| 4 | N NVDA NVIDIA CORPORATION | $234.8M | 1.17M | 5.27% | — |
| 5 | I INTC INTEL CORP | $209.2M | 1.50M | 4.69% | — |
| 6 | A AAPL APPLE INC | $200.5M | 692.8K | 4.50% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $196.1M | 410.6K | 4.40% | — |
| 8 | A ASMLF ASML HLDG NV | $172.3M | 86.6K | 3.87% | — |
| 9 | K KLAC KLA CORP | $165.8M | 549.5K | 3.72% | — |
| 10 | S SNDK SANDISK CORP | $154.8M | 68.1K | 3.47% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $136.5M | 118.2K | 3.06% | — |
| 12 | M MSFT MICROSOFT CORP | $130.2M | 348.9K | 2.92% | — |
| 13 | M MRVL MARVELL TECHNOLOGY INC | $104.9M | 352.3K | 2.36% | — |
| 14 | A ALAB ASTERA LABS INC | $95.1M | 196.9K | 2.13% | — |
| 15 | A AVGO BROADCOM INC | $85.3M | 225.8K | 1.91% | — |
| 16 | A AMAT APPLIED MATLS INC | $82.3M | 113.8K | 1.85% | — |
| 17 | A AMZN AMAZON COM INC | $66.2M | 277.7K | 1.49% | — |
| 18 | G GOOGN ALPHABET INC | $59.6M | 166.7K | 1.34% | — |
| 19 | G GLW CORNING INC | $54.2M | 212.0K | 1.22% | — |
| 20 | G GOOGN ALPHABET INC | $43.7M | 123.6K | 0.98% | — |
| 21 | T TSLA TESLA INC | $42.9M | 102.1K | 0.96% | — |
| 22 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $41.8M | 43.3K | 0.94% | — |
| 23 | Y YMM FULL TRUCK ALLIANCE CO LTD | $37.9M | 4.67M | 0.85% | — |
| 24 | E ETHA ISHARES TR | $36.3M | 48.5K | 0.82% | — |
| 25 | M META META PLATFORMS INC | $35.7M | 63.4K | 0.80% | — |
| 26 | C CSCO CISCO SYS INC | $32.2M | 274.2K | 0.72% | — |
| 27 | T TCMEF TENCENT MUSIC ENTMT GROUP | $29M | 3.48M | 0.65% | — |
| 28 | B BZ KANZHUN LIMITED | $27.5M | 2.14M | 0.62% | — |
| 29 | U UMC UNITED MICROELECTRONICS CORP | $27.1M | 995.8K | 0.61% | — |
| 30 | T TAL TAL ED GROUP | $25.1M | 2.63M | 0.56% | — |
| 31 | W WMT WALMART INC | $24.7M | 217.9K | 0.55% | — |
| 32 | G GEV GE VERNOVA INC | $23M | 19.6K | 0.52% | — |
| 33 | V VIPS VIPSHOP HLDGS LTD | $20.7M | 1.56M | 0.46% | — |
| 34 | S STT-PG SPDR SERIES TRUST | $20.3M | 128.5K | 0.46% | — |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $19.2M | 20.5K | 0.43% | — |
| 36 | W WDC WESTERN DIGITAL CORP | $19.2M | 30.1K | 0.43% | — |
| 37 | B BE BLOOM ENERGY CORP | $19.1M | 63.2K | 0.43% | — |
| 38 | P PLTR PALANTIR TECHNOLOGIES INC | $18.8M | 161.3K | 0.42% | — |
| 39 | T TXN TEXAS INSTRS INC | $18.8M | 62.9K | 0.42% | — |
| 40 | F FUTU FUTU HLDGS LTD | $17.8M | 190.1K | 0.40% | — |
| 41 | P PANW PALO ALTO NETWORKS INC | $17.7M | 51.8K | 0.40% | — |
| 42 | D DBO INVESCO DB MULTI-SECTOR COMM | $17.3M | 979.7K | 0.39% | — |
| 43 | U USO UNITED STS OIL FD LP | $16.2M | 152.2K | 0.36% | — |
| 44 | L LITE LUMENTUM HLDGS INC | $14.7M | 17.1K | 0.33% | — |
| 45 | C CIEN CIENA CORP | $14.1M | 28.8K | 0.32% | — |
| 46 | N NFLX NETFLIX INC. | $13.9M | 194.9K | 0.31% | — |
| 47 | A ATAT ATOUR LIFESTYLE HLDGS LTD | $13.7M | 430.0K | 0.31% | — |
| 48 | S SPY STATE STR SPDR S&P 500 ETF T | $13.5M | 18.1K | 0.30% | — |
| 49 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $12.8M | 46.9K | 0.29% | — |
| 50 | C CRWD CROWDSTRIKE HLDGS INC | $12.3M | 16.1K | 0.28% | — |