Q2 2026 13F filing
Updated 29 days ago73 disclosed positions worth $446.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LANWF LANVIN GROUP HOLDINGS LIMITED | $131.9M | 90.33M | 29.56% | — |
| 2 | B BFLY BUTTERFLY NETWORK INC | $86.2M | 10.23M | 19.31% | — |
| 3 | C CHA CHAGEE HLDGS LTD | $54.5M | 5.85M | 12.20% | — |
| 4 | ? N/A KKR & CO INC | $20.2M | 50.70M | 4.53% | — |
| 5 | ? N/A DBX ETF TR | $18.8M | 511.9K | 4.21% | — |
| 6 | A ARES-PB ARES MANAGEMENT CORPORATION | $13.1M | 35.72M | 2.93% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $12.5M | 142.2K | 2.80% | — |
| 8 | E ETHA INVESCO EXCH TRADED FD TR II | $8.8M | 28.9K | 1.96% | — |
| 9 | E ETHA ISHARES TR | $8.1M | 108.0K | 1.82% | — |
| 10 | N NVDA NVIDIA CORPORATION | $4.4M | 21.9K | 0.98% | — |
| 11 | E ETHA ISHARES TR | $4.3M | 6.7K | 0.96% | — |
| 12 | V VGES VANGUARD INDEX FDS | $4.2M | 6.1K | 0.93% | — |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 8.6K | 0.92% | — |
| 14 | G GOOGN ALPHABET INC | $3.8M | 10.7K | 0.86% | — |
| 15 | M MSDL MORGAN STANLEY DIRECT LENDIN | $3.6M | 240.4K | 0.81% | — |
| 16 | H HODL VANECK ETF TRUST | $3.3M | 43.3K | 0.73% | — |
| 17 | A AVGO BROADCOM INC | $3.2M | 8.6K | 0.73% | — |
| 18 | G GLW CORNING INC | $3.2M | 12.5K | 0.71% | — |
| 19 | F FRBP GLOBAL X FDS | $2.7M | 41.7K | 0.61% | — |
| 20 | A AMZN AMAZON COM INC | $2.7M | 11.2K | 0.60% | — |
| 21 | L LITE LUMENTUM HLDGS INC | $2.4M | 2.8K | 0.54% | — |
| 22 | ? N/A HYPERFINE INC | $2.4M | 1.74M | 0.53% | — |
| 23 | A AMD ADVANCED MICRO DEVICES INC | $2.2M | 3.8K | 0.50% | — |
| 24 | I IVZ INVESCO EXCH TRADED FD TR II | $2.2M | 90.7K | 0.49% | — |
| 25 | M MDY SPDR SERIES TRUST | $2.2M | 29.3K | 0.49% | — |
| 26 | ? N/A JD.COM INC | $2M | 2.00M | 0.44% | — |
| 27 | J JG AURORA MOBILE LTD | $1.9M | 405.2K | 0.43% | — |
| 28 | E ETHA ISHARES TR | $1.9M | 59.9K | 0.42% | — |
| 29 | D DXCM DEXCOM INC | $1.9M | 2.00M | 0.42% | — |
| 30 | E ETHA ISHARES TR | $1.9M | 6.2K | 0.42% | — |
| 31 | G GPN GLOBAL PMTS INC | $1.8M | 2.00M | 0.40% | — |
| 32 | G GS-PD GOLDMAN SACHS GROUP INC | $1.7M | 1.7K | 0.38% | — |
| 33 | ? N/A ITT INC | $1.5M | 7.4K | 0.33% | — |
| 34 | G GNRC GENERAC HLDGS INC | $1.5M | 5.0K | 0.33% | — |
| 35 | M MRVL MARVELL TECHNOLOGY INC | $1.5M | 4.9K | 0.33% | — |
| 36 | Q QUBT ETF SER SOLUTIONS | $1.3M | 7.9K | 0.29% | — |
| 37 | I INTC INTEL CORP | $1.3M | 9.0K | 0.28% | — |
| 38 | A ADI ANALOG DEVICES INC | $1.2M | 3.1K | 0.28% | — |
| 39 | B BUDFF ANHEUSER BUSCH INBEV SA NV | $1.1M | 13.8K | 0.25% | — |
| 40 | C CAT CATERPILLAR INC | $1M | 978 | 0.23% | — |
| 41 | N NFLX NETFLIX INC. | $1M | 14.5K | 0.23% | — |
| 42 | H HODL VANECK ETF TRUST | $1M | 11.7K | 0.23% | — |
| 43 | N NVT NVENT ELEC PLC | $966K | 5.7K | 0.22% | — |
| 44 | A ABBV ABBVIE INC | $961K | 3.8K | 0.22% | — |
| 45 | N NDAQ NASDAQ INC | $854K | 10.8K | 0.19% | — |
| 46 | W WM WASTE MGMT INC DEL | $836K | 3.7K | 0.19% | — |
| 47 | M MS-PP MORGAN STANLEY | $706K | 3.4K | 0.16% | — |
| 48 | A ASMLF ASML HLDG NV | $696K | 350 | 0.16% | — |
| 49 | Q QSI QUANTUM SI INC | $658K | 743.9K | 0.15% | — |
| 50 | U UNH UNITEDHEALTH GROUP INC | $643K | 1.5K | 0.14% | — |