Q3 2026 13F filing
Updated 10 days ago618 disclosed positions worth $7.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA Corp | $533.3M | 2.34M | 6.91% | Trimmed(-0.1%) |
| 2 | A Apple Inc | $473.3M | 1.42M | 6.13% | Trimmed(-0.2%) |
| 3 | A Advanced Micro Devices Inc | $393.6M | 643.4K | 5.10% | Added(+3.9%) |
| 4 | M Microsoft Corp | $389.4M | 759.3K | 5.04% | Added(+39.6%) |
| 5 | A Amazon.com Inc | $349.5M | 1.40M | 4.53% | Added(+13.0%) |
| 6 | M Micron Technology Inc | $346.8M | 325.6K | 4.49% | Trimmed(-27.3%) |
| 7 | G Alphabet Inc | $275.1M | 807.2K | 3.56% | Added(+0.5%) |
| 8 | M Meta Platforms Inc | $244.3M | 336.9K | 3.16% | Added(+46.1%) |
| 9 | M Marvell Technology Inc | $240M | 908.4K | 3.11% | Added(+383.3%) |
| 10 | I Intel Corp | $206.2M | 1.72M | 2.67% | Added(+59.8%) |
| 11 | L Lam Research Corp | $205M | 624.0K | 2.66% | Trimmed(-9.3%) |
| 12 | A Applied Materials Inc | $191.5M | 374.5K | 2.48% | Added(+0.1%) |
| 13 | A ASML Holding NV | $177.8M | 98.1K | 2.30% | Trimmed(-8.3%) |
| 14 | A Broadcom Inc | $172.2M | 490.5K | 2.23% | Trimmed(-21.6%) |
| 15 | G Alphabet Inc | $155.2M | 451.0K | 2.01% | Added(+4.8%) |
| 16 | T Tesla Inc | $138.5M | 390.4K | 1.79% | Added(+4.1%) |
| 17 | S Sandisk Corp | $136.1M | 78.2K | 1.76% | Trimmed(-70.5%) |
| 18 | S SPACEX | $136M | 901.3K | 1.76% | Added(+1085.8%) |
| 19 | T Teradyne Inc | $109.5M | 273.1K | 1.42% | Trimmed(-24.8%) |
| 20 | W Walmart Inc | $100.6M | 967.8K | 1.30% | Trimmed(-2.2%) |
| 21 | P Palantir Technologies Inc | $85.9M | 459.2K | 1.11% | Trimmed(-1.1%) |
| 22 | C Cisco Systems Inc | $84.7M | 786.7K | 1.10% | Trimmed(-1.2%) |
| 23 | C Costco Wholesale Corp | $80.3M | 88.2K | 1.04% | Trimmed(-1.6%) |
| 24 | S Seagate Technology Holdings PL | $80.2M | 87.0K | 1.04% | Trimmed(-28.4%) |
| 25 | P PDD Holdings Inc | $73.7M | 945.9K | 0.96% | Added(+4.2%) |
| 26 | P Palo Alto Networks Inc | $72.1M | 181.5K | 0.93% | Trimmed(-0.1%) |
| 27 | N Nebius Group NV | $71.1M | 301.5K | 0.92% | Added(+129.1%) |
| 28 | F FormFactor Inc | $71.1M | 476.0K | 0.92% | Trimmed(-38.7%) |
| 29 | A ARM Holdings PLC | $62M | 213.9K | 0.80% | Added(+78.4%) |
| 30 | C Crowdstrike Holdings Inc | $60.8M | 229.6K | 0.79% | Added(+303.4%) |
| 31 | N Netflix Inc | $57.8M | 831.3K | 0.75% | Trimmed(-2.2%) |
| 32 | O Onto Innovation Inc | $56.3M | 183.0K | 0.73% | Trimmed(-19.7%) |
| 33 | A Amgen Inc | $54.3M | 128.8K | 0.70% | Trimmed(-0.5%) |
| 34 | T Texas Instruments Inc | $51.1M | 182.3K | 0.66% | Trimmed(-0.8%) |
| 35 | K KLA Corp | $50.9M | 260.9K | 0.66% | Trimmed(-3.2%) |
| 36 | L Eli Lilly & Co | $46.9M | 40.5K | 0.61% | Added(+80.3%) |
| 37 | Q QUALCOMM Inc | $46.5M | 252.8K | 0.60% | Trimmed(-0.6%) |
| 38 | G Gilead Sciences Inc | $44.6M | 298.9K | 0.58% | Trimmed(-0.4%) |
| 39 | L Linde PLC | $43.8M | 92.3K | 0.57% | Trimmed(-1.8%) |
| 40 | H Robinhood Markets Inc | $42M | 373.3K | 0.54% | Added(+59.0%) |
| 41 | K Coca-Cola Co/The | $40.5M | 470.1K | 0.52% | — |
| 42 | A Analog Devices Inc | $38.4M | 96.7K | 0.50% | Trimmed(-1.7%) |
| 43 | S Shopify Inc | $35.6M | 240.3K | 0.46% | Trimmed(-2.4%) |
| 44 | F Fortinet Inc | $35.1M | 196.3K | 0.45% | Added(+32.6%) |
| 45 | T T-Mobile US Inc | $34.8M | 213.3K | 0.45% | Trimmed(-2.4%) |
| 46 | P PepsiCo Inc | $34.4M | 271.4K | 0.45% | Trimmed(-1.7%) |
| 47 | L Lumentum Holdings Inc | $33.3M | 34.3K | 0.43% | Trimmed(-9.6%) |
| 48 | B Booking Holdings Inc | $32.9M | 202.2K | 0.43% | Trimmed(-3.4%) |
| 49 | V Vertex Pharmaceuticals Inc | $32.8M | 62.7K | 0.42% | Added(+0.1%) |
| 50 | W Western Digital Corp | $32.7M | 72.0K | 0.42% | Trimmed(-14.3%) |