Q2 2026 13F filing
Updated 28 days ago693 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WDC WESTERN DIGITAL CORP | $586.9M | 34.79M | 17.48% | — |
| 2 | S STX SEAGATE HDD CAYMAN | $481.5M | 41.27M | 14.34% | — |
| 3 | L LITE LUMENTUM HLDGS INC | $370.4M | 56.73M | 11.03% | — |
| 4 | C CNP CENTERPOINT ENERGY INC | $328.4M | 272.99M | 9.78% | — |
| 5 | ? N/A APOLLO GLOBAL MGMT INC | $154.5M | 2.54M | 4.60% | — |
| 6 | L LITE LUMENTUM HLDGS INC | $153.1M | 17.71M | 4.56% | — |
| 7 | G GVA GRANITE CONSTR INC | $109M | 32.96M | 3.25% | — |
| 8 | A AEIS ADVANCED ENERGY INDS | $86.2M | 31.60M | 2.57% | — |
| 9 | N NVDA NVIDIA CORPORATION | $80M | 400.0K | 2.38% | — |
| 10 | N NVDA NVIDIA CORPORATION | $80M | 400.0K | 2.38% | — |
| 11 | B BE BLOOM ENERGY CORP | $58.1M | 4.00M | 1.73% | — |
| 12 | M MSFT MICROSOFT CORP | $56M | 150.0K | 1.67% | — |
| 13 | M MSFT MICROSOFT CORP | $56M | 150.0K | 1.67% | — |
| 14 | L LITE LUMENTUM HLDGS INC | $51M | 4.14M | 1.52% | — |
| 15 | I IBIT ISHARES BITCOIN TRUST ETF | $44.9M | 1.35M | 1.34% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $41.8M | 56.0K | 1.25% | — |
| 17 | A AAPL APPLE INC | $40.5M | 140.0K | 1.21% | — |
| 18 | A AAPL APPLE INC | $40.5M | 140.0K | 1.21% | — |
| 19 | I INTC INTEL CORP | $27.9M | 200.1K | 0.83% | — |
| 20 | I INTC INTEL CORP | $27.9M | 200.0K | 0.83% | — |
| 21 | A AMZN AMAZON COM INC | $23.8M | 100.0K | 0.71% | — |
| 22 | A AMZN AMAZON COM INC | $23.8M | 100.0K | 0.71% | — |
| 23 | G GOOGN ALPHABET INC | $18.4M | 52.2K | 0.55% | — |
| 24 | G GOOGN ALPHABET INC | $17.7M | 50.0K | 0.53% | — |
| 25 | P POET POET TECHNOLOGIES INC | $16.9M | 1.64M | 0.50% | — |
| 26 | E ETHA ISHARES TR | $12.5M | 117.3K | 0.37% | — |
| 27 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $12.1M | 236.3K | 0.36% | — |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $11.6M | 15.6K | 0.35% | — |
| 29 | G GOOGN ALPHABET INC | $11.4M | 32.0K | 0.34% | — |
| 30 | G GOOGN ALPHABET INC | $10.7M | 30.0K | 0.32% | — |
| 31 | R RKLB ROCKET LAB CORP | $9.2M | 90.7K | 0.27% | — |
| 32 | V VGES VANGUARD MUN BD FDS | $8.5M | 167.8K | 0.25% | — |
| 33 | P POET POET TECHNOLOGIES INC | $8.2M | 800.1K | 0.24% | — |
| 34 | H HIMS HIMS & HERS HEALTH INC | $7.7M | 223.1K | 0.23% | — |
| 35 | M MRVL MARVELL TECHNOLOGY INC | $7M | 23.6K | 0.21% | — |
| 36 | A AXTI AXT INC | $5.8M | 81.0K | 0.17% | — |
| 37 | G GLD SPDR GOLD TR | $5.5M | 15.0K | 0.16% | — |
| 38 | C COF-PN CAPITAL GROUP GLOBAL EQUITY | $5.5M | 155.7K | 0.16% | — |
| 39 | S STRD STRATEGY INC | $5.3M | 60.4K | 0.16% | — |
| 40 | J JJETF BARCLAYS BANK PLC | $4.9M | 222.1K | 0.15% | — |
| 41 | V VGES VANGUARD MUN BD FDS | $4.9M | 64.1K | 0.15% | — |
| 42 | E ETHA ISHARES INC | $4.6M | 22.9K | 0.14% | — |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $4.4M | 91.5K | 0.13% | — |
| 44 | C COF-PN CAPITAL GROUP GROWTH ETF | $4.3M | 91.9K | 0.13% | — |
| 45 | ? N/A INTERDIGITAL INC | $4.3M | 1.18M | 0.13% | — |
| 46 | ? N/A AMERICAN CENTY ETF TR | $4.2M | 83.5K | 0.13% | — |
| 47 | O ORCL-PD ORACLE CORP | $4.2M | 94.2K | 0.13% | — |
| 48 | I IREN IREN LIMITED | $4M | 88.2K | 0.12% | — |
| 49 | ? N/A ADVISORSHARES TR | $4M | 788.1K | 0.12% | — |
| 50 | K KKRS KKR & CO INC | $3.9M | 42.5K | 0.12% | — |