Q3 2026 13F filing
Updated 3 days ago121 disclosed positions worth $158M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G SPDR GOLD TR | $9.6M | 25.2K | 6.08% | — |
| 2 | Q INVESCO QQQ TR | $6.7M | 9.1K | 4.27% | — |
| 3 | E INVESCO EXCH TRADED FD TR II | $6.6M | 21.8K | 4.20% | — |
| 4 | ? N/A ROUNDHILL ETF TRUST | $5.6M | 93.3K | 3.56% | — |
| 5 | M MICRON TECHNOLOGY INC | $5.1M | 4.8K | 3.24% | — |
| 6 | S SELECT SECTOR SPDR TR | $4.7M | 76.1K | 2.96% | — |
| 7 | N NEBIUS GROUP N.V. | $4.1M | 17.5K | 2.61% | — |
| 8 | N NVIDIA CORPORATION | $3.8M | 16.8K | 2.42% | — |
| 9 | A AMAZON COM INC | $3.8M | 15.4K | 2.42% | — |
| 10 | ? N/A NEOS ETF TRUST | $3.7M | 66.9K | 2.35% | — |
| 11 | A ADVANCED MICRO DEVICES INC | $2.4M | 4.0K | 1.53% | — |
| 12 | H HIMS & HERS HEALTH INC | $2.4M | 81.4K | 1.53% | — |
| 13 | M MAXLINEAR INC | $2.4M | 26.4K | 1.51% | — |
| 14 | S STERLING INFRASTRUCTURE INC | $2.4M | 4.8K | 1.51% | — |
| 15 | C CREDO TECHNOLOGY GROUP HOLDI | $2.3M | 12.0K | 1.48% | — |
| 16 | G ALPHABET INC | $2.1M | 6.3K | 1.35% | — |
| 17 | C CELESTICA INC | $2M | 5.5K | 1.25% | — |
| 18 | A ARGAN INC | $2M | 5.2K | 1.25% | — |
| 19 | P PAR PAC HOLDINGS INC | $1.8M | 22.5K | 1.16% | — |
| 20 | I INTEL CORP | $1.8M | 14.8K | 1.13% | — |
| 21 | M META PLATFORMS INC | $1.8M | 2.4K | 1.12% | — |
| 22 | N NEWMONT CORP | $1.6M | 14.2K | 1.03% | — |
| 23 | N NEXA RES S A | $1.6M | 129.8K | 1.00% | — |
| 24 | P PBF ENERGY INC | $1.6M | 20.2K | 0.98% | — |
| 25 | A APPLOVIN CORP | $1.5M | 5.3K | 0.97% | — |
| 26 | I INCYTE CORP | $1.5M | 12.5K | 0.96% | — |
| 27 | S SSR MINING IN | $1.5M | 45.6K | 0.96% | — |
| 28 | R ROCKET LAB CORP | $1.5M | 21.5K | 0.95% | — |
| 29 | M MANULIFE FINL CORP | $1.5M | 34.5K | 0.93% | — |
| 30 | C CENTENE CORP DEL | $1.5M | 23.7K | 0.93% | — |
| 31 | U UNITED NAT FOODS INC | $1.5M | 32.7K | 0.93% | — |
| 32 | B BARRICK MNG CORP | $1.5M | 35.9K | 0.93% | — |
| 33 | B BRIGHTSPRING HEALTH SVCS INC | $1.5M | 25.6K | 0.92% | — |
| 34 | U UBER TECHNOLOGIES INC | $1.4M | 20.9K | 0.91% | — |
| 35 | B BANK OF AMER CORP | $1.4M | 26.2K | 0.90% | — |
| 36 | I ICHOR HOLDINGS | $1.4M | 22.3K | 0.87% | — |
| 37 | K KINROSS GOLD CORP | $1.4M | 57.0K | 0.87% | — |
| 38 | L LUMENTUM HLDGS INC | $1.3M | 1.4K | 0.85% | — |
| 39 | C CONSTELLIUM SE | $1.3M | 52.9K | 0.81% | — |
| 40 | M MILLICOM INTL CELLULAR S A | $1.3M | 14.7K | 0.81% | — |
| 41 | E EZCORP INC | $1.2M | 41.3K | 0.78% | — |
| 42 | D DYCOM INDS INC | $1.2M | 4.5K | 0.76% | — |
| 43 | S STONEX GROUP INC | $1.2M | 18.2K | 0.74% | — |
| 44 | S SELECT SECTOR SPDR TR | $1.1M | 5.7K | 0.71% | — |
| 45 | E ISHARES TR | $1.1M | 15.7K | 0.68% | — |
| 46 | C COVISTA INC | $999K | 8.2K | 0.63% | — |
| 47 | A APPLE INC | $990K | 3.0K | 0.63% | — |
| 48 | S SPDR SERIES TRUST | $965K | 10.5K | 0.61% | — |
| 49 | C COEUR MNG INC | $956K | 54.3K | 0.61% | — |
| 50 | O ON SEMICONDUCTOR CORP | $955K | 12.4K | 0.60% | — |