Q2 2026 13F filing
Updated 34 days ago589 disclosed positions worth $8.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK Sandisk Corp | $603.5M | 265.4K | 7.24% | — |
| 2 | M MU Micron Technology Inc | $517.2M | 448.1K | 6.20% | — |
| 3 | N NVDA NVIDIA Corp | $467.6M | 2.34M | 5.61% | — |
| 4 | A AAPL Apple Inc | $412M | 1.42M | 4.94% | — |
| 5 | A AMD Advanced Micro Devices Inc | $359.7M | 619.2K | 4.31% | — |
| 6 | L LRCX Lam Research Corp | $298.3M | 688.4K | 3.58% | — |
| 7 | A AMZN Amazon.com Inc | $295.8M | 1.24M | 3.55% | — |
| 8 | G GOOGN Alphabet Inc | $283.9M | 803.6K | 3.41% | — |
| 9 | A AMAT Applied Materials Inc | $270.6M | 374.3K | 3.25% | — |
| 10 | A AVGO Broadcom Inc | $236.4M | 625.8K | 2.84% | — |
| 11 | A ASMLF ASML Holding NV | $212.9M | 107.0K | 2.55% | — |
| 12 | M MSFT Microsoft Corp | $202.8M | 543.7K | 2.43% | — |
| 13 | I INIO Innio NV | $196.6M | 4.97M | 2.36% | — |
| 14 | T TER Teradyne Inc | $175.6M | 362.9K | 2.11% | — |
| 15 | T TSLA Tesla Inc | $157.7M | 374.9K | 1.89% | — |
| 16 | G GOOGN Alphabet Inc | $153.8M | 430.5K | 1.85% | — |
| 17 | I INTC Intel Corp | $149.9M | 1.07M | 1.80% | — |
| 18 | S SNDK Sandisk Corp | $137M | 60.3K | 1.64% | — |
| 19 | M META Meta Platforms Inc | $129.9M | 230.6K | 1.56% | — |
| 20 | F FORM FormFactor Inc | $124.1M | 776.0K | 1.49% | — |
| 21 | S STX Seagate Technology Holdings PL | $117.3M | 121.6K | 1.41% | — |
| 22 | W WMT Walmart Inc | $112M | 989.2K | 1.34% | — |
| 23 | C CSCO Cisco Systems Inc | $93.5M | 796.0K | 1.12% | — |
| 24 | O ONTO Onto Innovation Inc | $86.3M | 228.0K | 1.04% | — |
| 25 | C COST Costco Wholesale Corp | $83.8M | 89.6K | 1.01% | — |
| 26 | K KLAC KLA Corp | $81.3M | 269.5K | 0.98% | — |
| 27 | P PDD PDD Holdings Inc | $69.3M | 907.9K | 0.83% | — |
| 28 | C CBRS Cerebras Systems Inc | $65.8M | 297.9K | 0.79% | — |
| 29 | P PANW Palo Alto Networks Inc | $61.9M | 181.6K | 0.74% | — |
| 30 | N NFLX Netflix Inc | $60.7M | 850.4K | 0.73% | — |
| 31 | T TSEM Tower Semiconductor Ltd | $58.9M | 225.9K | 0.71% | — |
| 32 | M MRVL Marvell Technology Inc | $56M | 187.9K | 0.67% | — |
| 33 | T TXN Texas Instruments Inc | $54.8M | 183.8K | 0.66% | — |
| 34 | P PLTR Palantir Technologies Inc | $54.1M | 464.1K | 0.65% | — |
| 35 | W WDC Western Digital Corp | $53.7M | 84.1K | 0.64% | — |
| 36 | L LIN Linde PLC | $48.8M | 94.0K | 0.59% | — |
| 37 | Q QCOM QUALCOMM Inc | $47M | 254.3K | 0.56% | — |
| 38 | A AMGN Amgen Inc | $46.9M | 129.4K | 0.56% | — |
| 39 | C CRWD Crowdstrike Holdings Inc | $43.4M | 56.9K | 0.52% | — |
| 40 | A ARM ARM Holdings PLC | $42.5M | 119.9K | 0.51% | — |
| 41 | A ADI Analog Devices Inc | $39.1M | 98.4K | 0.47% | — |
| 42 | G GILD Gilead Sciences Inc | $37.9M | 300.1K | 0.45% | — |
| 43 | P PEP PepsiCo Inc | $37.4M | 276.0K | 0.45% | — |
| 44 | B BKNG Booking Holdings Inc | $37.3M | 209.3K | 0.45% | — |
| 45 | T TMUSL T-Mobile US Inc | $36.7M | 218.6K | 0.44% | — |
| 46 | N NBIS Nebius Group NV | $36.3M | 131.6K | 0.44% | — |
| 47 | R ROST Ross Stores Inc | $34.9M | 163.9K | 0.42% | — |
| 48 | L LITE Lumentum Holdings Inc | $32.6M | 37.9K | 0.39% | — |
| 49 | I ISRG Intuitive Surgical Inc | $32.4M | 81.4K | 0.39% | — |
| 50 | A APP AppLovin Corp | $31.8M | 61.7K | 0.38% | — |