Q2 2026 13F filing
Updated 28 days ago184 disclosed positions worth $11.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IESC IES HOLDINGS INC | $4B | 5.48M | 35.54% | Trimmed(-0.8%) |
| 2 | I IESC IES HOLDINGS INC | $3B | 4.11M | 26.64% | Trimmed(-25.7%) |
| 3 | I IESC IES HOLDINGS INC | $521.3M | 709.6K | 4.60% | Trimmed(-87.2%) |
| 4 | S SNDK SANDISK CORP | $272.8M | 120.0K | 2.41% | Added(+300.0%) |
| 5 | A AAPL APPLE INC | $195.3M | 675.0K | 1.73% | Added(+3757.1%) |
| 6 | O OC OWENS CORNING | $120.1M | 755.6K | 1.06% | Added(+221.6%) |
| 7 | M MU MICRON TECHNOLOGY INC | $112.5M | 97.5K | 0.99% | Added(+178.6%) |
| 8 | T TPC TUTOR PERINI CORP | $95.6M | 1.15M | 0.84% | Added(+223.5%) |
| 9 | O ORCL-PD ORACLE CORP | $94.7M | 646.1K | 0.84% | — |
| 10 | W WTM WHITE MOUNTAINS INSURANCE GP | $86M | 41.5K | 0.76% | Added(+233.8%) |
| 11 | A APH AMPHENOL CORP-CL A | $78.1M | 442.9K | 0.69% | Added(+391.4%) |
| 12 | W WDC WESTERN DIGITAL CORP | $71.9M | 112.5K | 0.63% | Added(+125.0%) |
| 13 | A AMR ALPHA METALLURGICAL RESOURCE | $71.7M | 434.8K | 0.63% | Added(+166.1%) |
| 14 | H HODL VANECK OIL SERVICES ETF | $69.4M | 186.4K | 0.61% | Added(+397.2%) |
| 15 | A AAPL APPLE INC | $68.4M | 236.3K | 0.60% | Added(+1250.0%) |
| 16 | S SNDK SANDISK CORP | $68.2M | 30.0K | 0.60% | Unchanged |
| 17 | A AAPL APPLE INC | $65.1M | 225.0K | 0.57% | Added(+1185.7%) |
| 18 | A AMD ADVANCED MICRO DEVICES | $61M | 105.0K | 0.54% | Added(+127.0%) |
| 19 | A AVTR AVANTOR INC | $56.5M | 5.71M | 0.50% | Added(+364.1%) |
| 20 | B BW-PA BABCOCK & WILCOX ENTERPR | $55.2M | 3.92M | 0.49% | Added(+219.9%) |
| 21 | G GLW CORNING INC | $53.6M | 210.0K | 0.47% | Added(+31.1%) |
| 22 | U UFPI UFP INDUSTRIES INC | $51.1M | 563.5K | 0.45% | Added(+327.2%) |
| 23 | R RIG TRANSOCEAN LTD | $50.8M | 10.39M | 0.45% | Added(+258.3%) |
| 24 | G GNW GENWORTH FINANCIAL INC | $50.7M | 5.36M | 0.45% | Added(+178.3%) |
| 25 | M MHK MOHAWK INDUSTRIES INC | $48.9M | 403.0K | 0.43% | Added(+275.6%) |
| 26 | L LPG FLEX LTD | $45M | 277.5K | 0.40% | Added(+177.5%) |
| 27 | A AGO ASSURED GUARANTY LTD | $43.7M | 544.6K | 0.39% | Added(+795.1%) |
| 28 | O ON ON SEMICONDUCTOR | $40.4M | 427.5K | 0.36% | Added(+263.8%) |
| 29 | O OC OWENS CORNING | $40M | 251.7K | 0.35% | Added(+7.1%) |
| 30 | M MU MICRON TECHNOLOGY INC | $37.5M | 32.5K | 0.33% | Trimmed(-7.1%) |
| 31 | W WTM WHITE MOUNTAINS INSURANCE GP | $36.9M | 17.8K | 0.33% | Added(+43.1%) |
| 32 | G GT GOODYEAR TIRE & RUBBER CO | $33.1M | 5.02M | 0.29% | Added(+578.0%) |
| 33 | B BXC BLUELINX HOLDINGS INC | $32.8M | 529.3K | 0.29% | Added(+126.9%) |
| 34 | L LUMN LUMEN TECHNOLOGIES INC | $32.2M | 4.19M | 0.28% | Added(+467.7%) |
| 35 | T TPC TUTOR PERINI CORP | $32.1M | 386.7K | 0.28% | Added(+8.5%) |
| 36 | O ORCL-PD ORACLE CORP | $31.6M | 215.4K | 0.28% | — |
| 37 | S STT-PG SS SPDR S&P BIOTECH ETF | $30.5M | 192.5K | 0.27% | Added(+175.9%) |
| 38 | G GLW CORNING INC | $29.4M | 115.0K | 0.26% | Trimmed(-28.2%) |
| 39 | R RPRX SLB LTD | $29.3M | 630.0K | 0.26% | Added(+133.3%) |
| 40 | L LFUS LITTELFUSE INC | $28.3M | 62.2K | 0.25% | — |
| 41 | S SKY CHAMPION HOMES INC | $28.1M | 319.0K | 0.25% | Added(+640.9%) |
| 42 | B BAX BAXTER INTERNATIONAL INC | $28.1M | 1.32M | 0.25% | Added(+236.7%) |
| 43 | N NBR NABORS INDUSTRIES LTD | $27.5M | 326.9K | 0.24% | Added(+1534.4%) |
| 44 | A AMR ALPHA METALLURGICAL RESOURCE | $27.4M | 166.4K | 0.24% | Added(+1.8%) |
| 45 | B BTU PEABODY ENERGY CORP | $26.7M | 1.15M | 0.24% | Added(+802.1%) |
| 46 | A APH AMPHENOL CORP-CL A | $26M | 147.6K | 0.23% | Added(+63.8%) |
| 47 | I INDV INDIVIOR PHARMACEUTICALS INC | $26M | 633.3K | 0.23% | Added(+36.8%) |
| 48 | H HAL HALLIBURTON CO | $24.9M | 733.1K | 0.22% | Added(+200.0%) |
| 49 | G GLW CORE NATURAL RESOURCES INC | $24.8M | 310.2K | 0.22% | Added(+520.4%) |
| 50 | W WDC WESTERN DIGITAL CORP | $24M | 37.5K | 0.21% | Trimmed(-25.0%) |