Q3 2026 13F filing
Updated 20 days ago1,073 disclosed positions worth $402.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES 20 PLS YEAR TREASURY BND ETF | $36.5M | 469.7K | 9.09% | Added(+234764.0%) |
| 2 | M MODERNA ORD | $20.7M | 107.6K | 5.15% | Added(+1076000.0%) |
| 3 | W WARNER BROS. DISCOVERY SRS A ORD | $15.1M | 486.9K | 3.75% | Added(+603.2%) |
| 4 | B BOEING ORD | $7.5M | 40.3K | 1.87% | Added(+268620.0%) |
| 5 | A ADVANCED MICRO DEVICES ORD | $7.3M | 12.0K | 1.82% | Added(+379.2%) |
| 6 | L LUMENTUM HOLDINGS ORD | $6.3M | 6.5K | 1.57% | — |
| 7 | ? N/A CODERE ONLINE LUXEMBOURG ORD | $6.3M | 650.7K | 1.57% | Trimmed(-0.2%) |
| 8 | R ROKU CL A ORD | $6.1M | 40.0K | 1.51% | Added(+1233.3%) |
| 9 | I INTEL ORD | $5.9M | 49.3K | 1.47% | Added(+431.4%) |
| 10 | M MICRON TECHNOLOGY ORD | $5.8M | 5.4K | 1.44% | Added(+220.3%) |
| 11 | C CITIGROUP ORD | $5.3M | 41.1K | 1.32% | Added(+681.9%) |
| 12 | C CORTEVA ORD | $5.2M | 66.8K | 1.29% | — |
| 13 | S SEABRIDGE GOLD ORD | $5.1M | 181.4K | 1.28% | Added(+9634.1%) |
| 14 | C CROWDSTRIKE HOLDINGS CL A ORD | $5M | 19.0K | 1.25% | Added(+493.8%) |
| 15 | M META PLATFORMS CL A ORD | $5M | 6.9K | 1.24% | Added(+13096.1%) |
| 16 | C CHENIERE ENERGY ORD | $4.8M | 18.0K | 1.20% | — |
| 17 | O OKTA CL A ORD | $4.7M | 22.5K | 1.17% | Added(+136.8%) |
| 18 | Q QUALCOMM ORD | $4.5M | 24.7K | 1.13% | Added(+725.5%) |
| 19 | A APPLIED MATERIAL ORD | $4.2M | 8.2K | 1.04% | Added(+380.9%) |
| 20 | K KENVUE ORD | $4M | 226.7K | 1.00% | Added(+103.5%) |
| 21 | F FUTURECREST ACQUISITION UNT | $3.9M | 377.5K | 0.98% | Unchanged |
| 22 | D DELL TECHNOLOGIES CL C ORD | $3.8M | 7.0K | 0.94% | Added(+43.2%) |
| 23 | M MARVELL TECHNOLOGY ORD | $3.7M | 14.0K | 0.92% | Added(+340.4%) |
| 24 | T TOTALENERGIES ORD | $3.6M | 42.2K | 0.90% | — |
| 25 | E ELME ORD | $3.6M | 2.07M | 0.90% | Added(+200.9%) |
| 26 | S SYNOPSYS ORD | $3.5M | 8.1K | 0.87% | Added(+197.3%) |
| 27 | C SALESFORCE ORD | $3.4M | 15.0K | 0.86% | Added(+458.2%) |
| 28 | P PHILLIPS 66 ORD | $3.3M | 13.0K | 0.83% | Added(+259900.0%) |
| 29 | S SKYWORKS SOLUTIONS ORD | $3.2M | 37.7K | 0.80% | — |
| 30 | L ELI LILLY ORD | $3.2M | 2.8K | 0.79% | Added(+98.1%) |
| 31 | N NOKIA ADR REPSG 1 SER A ORD | $3.2M | 312.5K | 0.79% | Added(+850.8%) |
| 32 | H HEWLETT PACKARD ENTERPRISE ORD | $2.7M | 42.4K | 0.67% | Added(+423800.0%) |
| 33 | P PAYPAL HOLDINGS ORD | $2.7M | 51.0K | 0.67% | Added(+92.5%) |
| 34 | ? N/A COPPER PPTY CTL PASS THRU ORD | $2.6M | 250.0K | 0.64% | Unchanged |
| 35 | A ARISTA NETWORKS ORD | $2.5M | 12.3K | 0.63% | Added(+1128.7%) |
| 36 | S SNOWFLAKE ORD | $2.5M | 7.4K | 0.62% | Added(+34.5%) |
| 37 | M MARATHON PETROLEUM ORD | $2.5M | 6.3K | 0.61% | — |
| 38 | U UNITED STATES OIL ETF | $2.4M | 16.5K | 0.60% | Added(+8811.9%) |
| 39 | G GENASYS ORD | $2.3M | 1.62M | 0.58% | Added(+41.2%) |
| 40 | N NORFOLK SOUTHERN ORD | $2.3M | 7.5K | 0.58% | Trimmed(-27.1%) |
| 41 | S STMICROELECTRONICS ADR | $2.2M | 41.5K | 0.55% | — |
| 42 | A ABIVAX SA ADR | $2.2M | 22.1K | 0.54% | Added(+190.9%) |
| 43 | G ALPHABET CL A ORD | $2.2M | 6.3K | 0.54% | Added(+125180.0%) |
| 44 | G GUARDANT HEALTH ORD | $2.1M | 12.0K | 0.53% | — |
| 45 | ? N/A INTERNATIONAL MONEY EXPRESS ORD | $2.1M | 183.5K | 0.53% | Added(+15230.0%) |
| 46 | E ELASTIC ORD | $2.1M | 23.0K | 0.52% | Added(+666.7%) |
| 47 | C CHEESECAKE FACTORY ORD | $2.1M | 20.0K | 0.52% | — |
| 48 | H HP ORD | $2M | 65.0K | 0.51% | — |
| 49 | L NLIGHT ORD | $2M | 51.3K | 0.50% | Added(+263.0%) |
| 50 | S SUPER MICRO COMPUTER ORD | $2M | 48.3K | 0.49% | — |