Q2 2026 13F filing
Updated 28 days ago77 disclosed positions worth $283.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $23.3M | 20.2K | 8.22% | — |
| 2 | G GOOGN ALPHABET INC | $15.2M | 42.6K | 5.37% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $14.9M | 20.0K | 5.27% | — |
| 4 | A AMZN AMAZON COM INC | $11.1M | 46.4K | 3.90% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $9.5M | 16.3K | 3.35% | — |
| 6 | G GNRC GENERAC HLDGS INC | $8.6M | 29.5K | 3.05% | — |
| 7 | V VRT VERTIV HOLDINGS CO | $8.6M | 25.7K | 3.04% | — |
| 8 | U UBER UBER TECHNOLOGIES INC | $8.2M | 114.0K | 2.90% | — |
| 9 | C CVX CHEVRON CORPORATION | $8.1M | 49.1K | 2.88% | — |
| 10 | M MDT MEDTRONIC PLC | $8M | 101.8K | 2.81% | — |
| 11 | Q QQQ INVESCO QQQ TR | $7.4M | 10.0K | 2.60% | — |
| 12 | G GOOGN ALPHABET INC | $6.4M | 18.0K | 2.27% | — |
| 13 | L LLY ELI LILLY & CO | $6.1M | 5.1K | 2.15% | — |
| 14 | W WYNN XPO INC | $6M | 29.1K | 2.11% | — |
| 15 | N NOW SERVICENOW INC | $6M | 60.0K | 2.10% | — |
| 16 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $5.4M | 119.4K | 1.90% | — |
| 17 | L LHX L3HARRIS TECHNOLOGIES INC | $5M | 17.0K | 1.75% | — |
| 18 | B BSQKZ BLOCK INC | $4.9M | 65.0K | 1.74% | — |
| 19 | V VRT VERTIV HOLDINGS CO | $4.9M | 14.5K | 1.71% | — |
| 20 | D DAL DELTA AIR LINES INC | $4.8M | 51.6K | 1.71% | — |
| 21 | M MU MICRON TECHNOLOGY INC | $4.6M | 4.0K | 1.63% | — |
| 22 | B BAC-PS BANK OF AMER CORP | $4.6M | 80.4K | 1.62% | — |
| 23 | M MOD MODINE MFG CO | $4.4M | 16.5K | 1.55% | — |
| 24 | A AMD ADVANCED MICRO DEVICES INC | $4.1M | 7.0K | 1.44% | — |
| 25 | A ACN ACCENTURE PLC IRELAND | $3.9M | 31.1K | 1.37% | — |
| 26 | S SFD SMITHFIELD FOODS INC | $3.7M | 153.0K | 1.31% | — |
| 27 | C CACI CACI INTL INC | $3.5M | 7.5K | 1.23% | — |
| 28 | C CSCO CISCO SYS INC | $3.4M | 29.1K | 1.21% | — |
| 29 | J JHIUF JAMES HARDIE INDS PLC | $3.4M | 130.0K | 1.20% | — |
| 30 | B B BARRICK MNG CORP | $3.3M | 91.0K | 1.18% | — |
| 31 | W WMT WALMART INC | $3.3M | 28.7K | 1.15% | — |
| 32 | L LUV SOUTHWEST AIRLS CO | $3.2M | 61.9K | 1.12% | — |
| 33 | A AMZN AMAZON COM INC | $3M | 12.5K | 1.05% | — |
| 34 | M MSFT MICROSOFT CORP | $2.9M | 7.9K | 1.04% | — |
| 35 | M MMED MINIMED GROUP INC | $2.9M | 192.3K | 1.01% | — |
| 36 | W WMT WALMART INC | $2.8M | 25.0K | 1.00% | — |
| 37 | I IBM INTERNATIONAL BUSINESS MACHS | $2.8M | 10.0K | 0.99% | — |
| 38 | G GM GENERAL MTRS CO | $2.3M | 30.0K | 0.82% | — |
| 39 | J JPM-PM JPMORGAN CHASE & CO | $2.3M | 7.0K | 0.81% | — |
| 40 | B BJ BJS WHSL CLUB HLDGS INC | $2.3M | 26.0K | 0.80% | — |
| 41 | G GM GENERAL MTRS CO | $2.2M | 28.5K | 0.77% | — |
| 42 | E EAT BRINKER INTL INC | $2.2M | 13.0K | 0.77% | — |
| 43 | P PINS PINTEREST INC | $2M | 95.0K | 0.71% | — |
| 44 | P PFE PFIZER INC | $2M | 82.5K | 0.70% | — |
| 45 | S STNG SCORPIO TANKERS INC | $2M | 28.3K | 0.69% | — |
| 46 | H HD HOME DEPOT INC | $1.8M | 5.0K | 0.62% | — |
| 47 | P POOL POOL CORP | $1.7M | 8.0K | 0.61% | — |
| 48 | C CCJ CAMECO CORP | $1.7M | 16.7K | 0.60% | — |
| 49 | R REGN REGENERON PHARMACEUTICALS | $1.7M | 2.7K | 0.60% | — |
| 50 | N NEMCL NEWMONT CORP | $1.7M | 18.1K | 0.60% | — |