Q2 2026 13F filing
Updated 30 days ago127 disclosed positions worth $167.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $8.3M | 11.2K | 4.95% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $7.7M | 6.7K | 4.62% | — |
| 3 | E ETHA INVESCO EXCH TRADED FD TR II | $6.8M | 22.4K | 4.06% | — |
| 4 | G GLD SPDR GOLD TR | $4.8M | 13.0K | 2.86% | — |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $4.6M | 85.9K | 2.73% | — |
| 6 | E ETHA ISHARES TR | $4.6M | 52.7K | 2.72% | — |
| 7 | ? N/A ROUNDHILL ETF TRUST | $4.5M | 60.3K | 2.66% | — |
| 8 | N NBIS NEBIUS GROUP N.V. | $4.2M | 15.1K | 2.49% | — |
| 9 | A AMZN AMAZON COM INC | $4.1M | 17.2K | 2.44% | — |
| 10 | ? N/A NEOS ETF TRUST | $3.9M | 68.5K | 2.32% | — |
| 11 | N NVDA NVIDIA CORPORATION | $3.6M | 17.9K | 2.14% | — |
| 12 | S STRL STERLING INFRASTRUCTURE INC | $3.5M | 4.2K | 2.11% | — |
| 13 | M MXL MAXLINEAR INC | $3.5M | 27.5K | 2.10% | — |
| 14 | A AGX ARGAN INC | $3.3M | 4.2K | 2.00% | — |
| 15 | A APP APPLOVIN CORP | $3.1M | 6.0K | 1.84% | — |
| 16 | H HIMS HIMS & HERS HEALTH INC | $2.9M | 82.8K | 1.72% | — |
| 17 | G GOOGN ALPHABET INC | $2.7M | 7.6K | 1.60% | — |
| 18 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 9.3K | 1.51% | — |
| 19 | C CLS CELESTICA INC | $2.3M | 6.3K | 1.38% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $2.1M | 3.7K | 1.27% | — |
| 21 | I INCY INCYTE CORP | $2.1M | 18.4K | 1.25% | — |
| 22 | D DY DYCOM INDS INC | $2M | 4.0K | 1.21% | — |
| 23 | P PARR PAR PAC HOLDINGS INC | $2M | 35.9K | 1.20% | — |
| 24 | E EZPW EZCORP INC | $2M | 57.9K | 1.20% | — |
| 25 | M MLCMF MILLICOM INTL CELLULAR S A | $1.9M | 21.2K | 1.15% | — |
| 26 | U UBER UBER TECHNOLOGIES INC | $1.8M | 25.5K | 1.10% | — |
| 27 | M MNUFF MANULIFE FINL CORP | $1.8M | 44.7K | 1.08% | — |
| 28 | F FN FABRINET | $1.8M | 3.2K | 1.07% | — |
| 29 | P POWL POWELL INDS INC | $1.8M | 6.2K | 1.06% | — |
| 30 | C CSTM CONSTELLIUM SE | $1.7M | 54.0K | 1.03% | — |
| 31 | S SSRGF SSR MINING IN | $1.7M | 59.4K | 1.00% | — |
| 32 | N NEMCL NEWMONT CORP | $1.6M | 17.6K | 0.98% | — |
| 33 | U UNFI UNITED NAT FOODS INC | $1.6M | 35.6K | 0.97% | — |
| 34 | K KGCRF KINROSS GOLD CORP | $1.6M | 68.8K | 0.97% | — |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $1.6M | 2.2K | 0.96% | — |
| 36 | N NEXA NEXA RES S A | $1.6M | 128.9K | 0.94% | — |
| 37 | S SNEX STONEX GROUP INC | $1.6M | 13.2K | 0.93% | — |
| 38 | R RKLB ROCKET LAB CORP | $1.6M | 15.3K | 0.93% | — |
| 39 | B B BARRICK MNG CORP | $1.5M | 40.7K | 0.89% | — |
| 40 | M META META PLATFORMS INC | $1.4M | 2.5K | 0.84% | — |
| 41 | L LITE LUMENTUM HLDGS INC | $1.4M | 1.6K | 0.81% | — |
| 42 | O OSS ONE STOP SYS INC | $1.3M | 72.9K | 0.79% | — |
| 43 | C CVSA COVISTA INC | $1.3M | 10.3K | 0.77% | — |
| 44 | E ETHA ISHARES TR | $1.3M | 5.2K | 0.76% | — |
| 45 | S STT-PG SPDR SERIES TRUST | $1.2M | 13.4K | 0.73% | — |
| 46 | A AXON AXON ENTERPRISE INC | $1.2M | 2.1K | 0.70% | — |
| 47 | O OUST OUSTER INC | $1.2M | 18.8K | 0.70% | — |
| 48 | C CDE COEUR MNG INC | $1.2M | 70.6K | 0.69% | — |
| 49 | A ASTS AST SPACEMOBILE INC | $1.1M | 12.8K | 0.68% | — |
| 50 | T TE T1 ENERGY INC | $1.1M | 119.3K | 0.68% | — |