Q2 2026 13F filing
Updated 36 days ago43 disclosed positions worth $363.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OSCR Oscar Health, Inc. | $73.5M | 2.58M | 20.22% | Trimmed(-0.6%) |
| 2 | I INFQ-WT Infleqtion, Inc | $57.5M | 4.32M | 15.82% | — |
| 3 | T TSMWF Taiwan Semiconductor | $25.8M | 54.0K | 7.10% | Trimmed(-13.5%) |
| 4 | V VRT Vertiv Holding | $19.9M | 59.5K | 5.48% | Trimmed(-16.5%) |
| 5 | F FPS Forgent Power Solutions Inc | $18.7M | 334.8K | 5.15% | Trimmed(-2.0%) |
| 6 | R RBLX Roblox Corporation | $14.6M | 268.7K | 4.02% | Added(+105.8%) |
| 7 | C CRWV Coreweave, Inc. | $14.5M | 146.0K | 4.00% | Added(+42.7%) |
| 8 | A AMD Advanced Micro Devices | $14.4M | 24.9K | 3.97% | Added(+45100.0%) |
| 9 | A ANET Arista Networks | $12.9M | 76.2K | 3.56% | Trimmed(-0.8%) |
| 10 | A APP AppLovin Corporation | $12.9M | 25.1K | 3.56% | Added(+21.4%) |
| 11 | L LITE Lumentum Holdings, Inc. | $12.7M | 14.8K | 3.50% | Added(+29.9%) |
| 12 | H HOOD Robinhood Markets, Inc. | $11.7M | 117.2K | 3.23% | Trimmed(-2.0%) |
| 13 | N NET Cloudflare, Inc. | $11.7M | 47.9K | 3.23% | Added(+10.9%) |
| 14 | C CRWD CrowdStrike Holdings, Inc | $11.4M | 15.0K | 3.14% | Trimmed(-33.9%) |
| 15 | G GEV GE Vernova, Inc. | $10.2M | 8.7K | 2.80% | Added(+31981.5%) |
| 16 | S SNDK Sandisk Corp. | $8.7M | 3.8K | 2.39% | — |
| 17 | P PLTR Palantir Technologies Inc. | $8M | 68.8K | 2.21% | Added(+15.1%) |
| 18 | D DDOG Datadog, Inc. | $8M | 30.6K | 2.20% | Trimmed(-52.3%) |
| 19 | T TOST Toast, Inc. | $7M | 252.6K | 1.93% | Trimmed(-41.4%) |
| 20 | I IOT Samsara, Inc. | $5.7M | 175.7K | 1.57% | Trimmed(-45.9%) |
| 21 | L LIFE Ethos Technologies, Inc | $2.2M | 119.1K | 0.59% | — |
| 22 | N NVDA Nvidia Corp. | $153K | 764 | 0.04% | Trimmed(-14.1%) |
| 23 | A AAPL Apple, Inc. | $142K | 491 | 0.04% | Added(+14.2%) |
| 24 | G GOOGN Alphabet Inc. Class A | $142K | 397 | 0.04% | Unchanged |
| 25 | M MSFT Microsoft Corp. | $95K | 255 | 0.03% | Added(+34.2%) |
| 26 | A AMZN Amazon.com, Inc. | $84K | 353 | 0.02% | Added(+18.9%) |
| 27 | A AVGO Broadcom Inc. | $72K | 191 | 0.02% | Added(+6.7%) |
| 28 | M MU Micron Technology, Inc. | $72K | 62 | 0.02% | Added(+40.9%) |
| 29 | M META Meta Platforms, Inc. (fka Face | $64K | 114 | 0.02% | Unchanged |
| 30 | T TSLA Tesla, Inc. | $47K | 111 | 0.01% | Unchanged |
| 31 | A AMAT Applied Materials, Inc. | $36K | 50 | 0.01% | Unchanged |
| 32 | L LRCX Lam Research Corp. | $33K | 77 | 0.01% | Added(+22.2%) |
| 33 | I INTC Intel Corp. | $29K | 211 | 0.01% | — |
| 34 | F FIX Comfort Systems | $24K | 12 | 0.01% | — |
| 35 | F FROG JFrog | $23K | 255 | 0.01% | — |
| 36 | A ADI Analog Devices | $22K | 55 | 0.01% | Added(+34.1%) |
| 37 | T TWLO Twilio Inc. | $21K | 101 | 0.01% | Trimmed(-1.0%) |
| 38 | S SHOP Shopify, Inc. | $19K | 170 | 0.01% | Trimmed(-29.5%) |
| 39 | S SNOW Snowflake, Inc. | $16K | 62 | 0.00% | Trimmed(-99.8%) |
| 40 | T TTMI TTM Technologies | $15K | 82 | 0.00% | Trimmed(-39.3%) |
| 41 | Q QCOM Qualcomm, Inc. | $12K | 63 | 0.00% | — |
| 42 | U UBER Uber Technologies, Inc | $12K | 161 | 0.00% | Unchanged |
| 43 | N NFLX Netflix, Inc. | $11K | 151 | 0.00% | Trimmed(-25.3%) |