Q3 2026 13F filing
Updated 20 days ago42 disclosed positions worth $235.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDD HOLDINGS INC | $27M | 346.9K | 11.48% | Trimmed(-30.3%) |
| 2 | ? N/A DIREXION SHARES ETF TRUST | $24M | 480.1K | 10.17% | — |
| 3 | P PETROLEO BRASILEIRO S A | $17.7M | 929.9K | 7.49% | — |
| 4 | N NVIDIA CORPORATION | $17.1M | 74.7K | 7.24% | Trimmed(-24.3%) |
| 5 | A ADVANCED MICRO DEVICES INC | $16.5M | 27.0K | 7.02% | Trimmed(-27.6%) |
| 6 | M MICRON TECHNOLOGY INC | $15.1M | 14.2K | 6.42% | Added(+6.1%) |
| 7 | Y YUANBAO INC | $15.1M | 1.21M | 6.41% | Unchanged |
| 8 | T TAIWAN SEMICONDUCTOR MANUFAC | $14.8M | 32.5K | 6.28% | Trimmed(-26.3%) |
| 9 | L LUMENTUM HLDGS INC | $13.5M | 13.9K | 5.72% | Added(+201.7%) |
| 10 | S SANDISK CORP | $13.2M | 7.6K | 5.59% | Added(+0.7%) |
| 11 | I ISHARES BITCOIN TRUST ETF | $11M | 231.4K | 4.65% | Trimmed(-7.4%) |
| 12 | A BROADCOM INC | $8.1M | 23.0K | 3.43% | Trimmed(-34.3%) |
| 13 | L LAM RESEARCH CORP | $7.2M | 22.0K | 3.06% | Added(+49.9%) |
| 14 | U UNITED STS OIL FD LP | $6M | 40.9K | 2.53% | — |
| 15 | P PALANTIR TECHNOLOGIES INC | $5.7M | 30.2K | 2.40% | — |
| 16 | T TERADYNE INC | $4.3M | 10.7K | 1.81% | Added(+113.2%) |
| 17 | S SEAGATE TECHNOLOGY HLDNGS PL | $4.2M | 4.6K | 1.78% | Trimmed(-9.3%) |
| 18 | F FUTU HLDGS LTD | $4M | 36.5K | 1.71% | — |
| 19 | W WESTERN DIGITAL CORP | $3M | 6.5K | 1.26% | Trimmed(-39.1%) |
| 20 | A ASML HLDG NV | $2.9M | 1.6K | 1.22% | — |
| 21 | A AMPHENOL CORP | $1.4M | 16.7K | 0.60% | — |
| 22 | A APPLIED MATLS INC | $435K | 850 | 0.18% | Unchanged |
| 23 | A ARM HOLDINGS PLC | $362K | 1.3K | 0.15% | Unchanged |
| 24 | E ISHARES ETHEREUM TR | $337K | 16.8K | 0.14% | Unchanged |
| 25 | E EQUINIX INC | $263K | 260 | 0.11% | Added(+225.0%) |
| 26 | V VENTAS INC | $258K | 3.0K | 0.11% | Trimmed(-16.3%) |
| 27 | W WELLTOWER INC | $248K | 1.1K | 0.10% | Added(+8.8%) |
| 28 | B BITMINE IMMERSION TECHS INC | $243K | 9.2K | 0.10% | Unchanged |
| 29 | P PULTE GROUP INC | $227K | 2.0K | 0.10% | Unchanged |
| 30 | I IRON MTN INC DEL | $224K | 2.0K | 0.09% | Added(+147.2%) |
| 31 | D D R HORTON INC | $215K | 1.6K | 0.09% | Added(+46.4%) |
| 32 | C CARETRUST REIT INC | $197K | 5.4K | 0.08% | Trimmed(-6.1%) |
| 33 | A AMERICAN HEALTHCARE REIT INC | $185K | 3.6K | 0.08% | Trimmed(-25.6%) |
| 34 | D DIGITAL RLTY TR INC | $184K | 1.1K | 0.08% | Added(+11.9%) |
| 35 | G GDS HLDGS LTD | $145K | 4.6K | 0.06% | Unchanged |
| 36 | N NOKIA CORP | $134K | 13.2K | 0.06% | Unchanged |
| 37 | C AMERICOLD REALTY TRUST INC | $114K | 8.1K | 0.05% | Trimmed(-6.9%) |
| 38 | A AMERICAN TOWER CORP | $105K | 640 | 0.04% | — |
| 39 | C CIRCLE INTERNET GROUP INC | $71K | 870 | 0.03% | Unchanged |
| 40 | M MID-AMER APT CMNTYS INC | $71K | 600 | 0.03% | — |
| 41 | V VICI PPTYS INC | $53K | 2.3K | 0.02% | Unchanged |
| 42 | H HOST HOTELS & RESORTS INC | $10K | 460 | 0.00% | Trimmed(-91.5%) |