Q2 2026 13F filing
Updated 27 days ago274 disclosed positions worth $9.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $480.7M | 2.40M | 4.96% | — |
| 2 | N NET CLOUDFLARE INC | $409.2M | 1.67M | 4.22% | — |
| 3 | A AMZN AMAZON COM INC | $401.4M | 1.68M | 4.14% | — |
| 4 | N NFLX NETFLIX INC. | $285.5M | 4.00M | 2.95% | — |
| 5 | P PWR QUANTA SVCS INC | $272.2M | 378.1K | 2.81% | — |
| 6 | N NBIS NEBIUS GROUP N.V. | $240.5M | 870.8K | 2.48% | — |
| 7 | T TSLA TESLA INC | $239.4M | 569.3K | 2.47% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $232.8M | 201.6K | 2.40% | — |
| 9 | S SHOP SHOPIFY INC | $209.6M | 1.84M | 2.16% | — |
| 10 | M META META PLATFORMS INC | $194.5M | 345.4K | 2.01% | — |
| 11 | G GOOGN ALPHABET INC | $192.5M | 538.6K | 1.99% | — |
| 12 | S SITM SITIME CORP | $179.3M | 240.5K | 1.85% | — |
| 13 | E ENPH ENPHASE ENERGY INC | $171.3M | 3.48M | 1.77% | — |
| 14 | A ARM ARM HOLDINGS PLC | $163.6M | 461.5K | 1.69% | — |
| 15 | I ISRG INTUITIVE SURGICAL INC | $161.6M | 406.3K | 1.67% | — |
| 16 | G GOOGN ALPHABET INC | $152.2M | 430.8K | 1.57% | — |
| 17 | H HOOD ROBINHOOD MKTS INC | $146.4M | 1.46M | 1.51% | — |
| 18 | S SN SHARKNINJA INC | $142.4M | 935.2K | 1.47% | — |
| 19 | N NTRA NATERA INC | $135.2M | 498.1K | 1.40% | — |
| 20 | E EMBJ EMBRAER S.A. | $133.9M | 2.10M | 1.38% | — |
| 21 | A ANET ARISTA NETWORKS INC | $129.7M | 763.3K | 1.34% | — |
| 22 | I INTC INTEL CORP | $122M | 873.7K | 1.26% | — |
| 23 | T TSEM TOWER SEMICONDUCTOR LTD | $120.9M | 464.0K | 1.25% | — |
| 24 | T TOST TOAST INC | $110.1M | 3.96M | 1.14% | — |
| 25 | T TKO TKO GROUP HOLDINGS INC | $108.2M | 537.4K | 1.12% | — |
| 26 | T TBBB BBB FOODS INC | $104.9M | 2.52M | 1.08% | — |
| 27 | S SPHR SPHERE ENTERTAINMENT CO | $96.5M | 557.7K | 1.00% | — |
| 28 | N NYT NEW YORK TIMES CO MTN BE | $93.7M | 1.34M | 0.97% | — |
| 29 | E ECHO ECHOSTAR CORP | $92.7M | 913.0K | 0.96% | — |
| 30 | M MELI MERCADOLIBRE INC | $90.4M | 53.2K | 0.93% | — |
| 31 | A AFRM AFFIRM HLDGS INC | $90.4M | 1.11M | 0.93% | — |
| 32 | ? N/A QXO INC | $82.7M | 4.79M | 0.85% | — |
| 33 | X XMTR XOMETRY INC | $82.7M | 857.1K | 0.85% | — |
| 34 | A ALNY ALNYLAM PHARMACEUTICALS INC | $81M | 269.1K | 0.84% | — |
| 35 | A ACMR ACM RESH INC | $80.8M | 637.1K | 0.83% | — |
| 36 | M MDA MDA SPACE LTD | $69.3M | 1.68M | 0.72% | — |
| 37 | S SPNT SIRIUSPOINT LTD | $68.8M | 2.86M | 0.71% | — |
| 38 | A ABNB AIRBNB INC | $68.6M | 479.7K | 0.71% | — |
| 39 | G GAP GAP INC | $68.4M | 3.66M | 0.71% | — |
| 40 | E ESLT ELBIT SYS LTD | $66.5M | 87.6K | 0.69% | — |
| 41 | D DASH DOORDASH INC | $66.3M | 359.4K | 0.68% | — |
| 42 | P PLPC PORCH GROUP INC | $65.9M | 4.38M | 0.68% | — |
| 43 | F FNV FRANCO NEV CORP | $64.8M | 310.7K | 0.67% | — |
| 44 | R RDDT REDDIT INC | $63.6M | 366.3K | 0.66% | — |
| 45 | R RIVN RIVIAN AUTOMOTIVE INC | $62.3M | 3.59M | 0.64% | — |
| 46 | R RTX RTX CORPORATION | $59.3M | 312.5K | 0.61% | — |
| 47 | L LASR NLIGHT INC | $58.6M | 841.0K | 0.60% | — |
| 48 | D DUOL DUOLINGO INC | $57.8M | 502.3K | 0.60% | — |
| 49 | B BOOT BOOT BARN HLDGS INC | $56.6M | 344.4K | 0.58% | — |
| 50 | L LPLA LPL FINL HLDGS INC | $54.4M | 193.0K | 0.56% | — |