Q3 2026 13F filing
Updated 29 days ago40 disclosed positions worth $334M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I Infleqtion, Inc | $58.1M | 4.32M | 17.40% | Unchanged |
| 2 | O Oscar Health, Inc. | $42.6M | 1.38M | 12.75% | Trimmed(-46.4%) |
| 3 | T Taiwan Semiconductor | $19.2M | 42.1K | 5.75% | Trimmed(-22.0%) |
| 4 | L Ethos Technologies, Inc | $16M | 476.6K | 4.79% | Added(+300.0%) |
| 5 | C CrowdStrike Holdings, Inc | $15.6M | 58.9K | 4.67% | Added(+293.2%) |
| 6 | P Palantir Technologies Inc. | $15.3M | 81.8K | 4.58% | Added(+19.0%) |
| 7 | H Robinhood Markets, Inc. | $13M | 115.3K | 3.88% | Trimmed(-1.6%) |
| 8 | F Forgent Power Solutions Inc | $12.9M | 345.3K | 3.87% | Added(+3.1%) |
| 9 | N Cloudflare, Inc. | $12.2M | 35.1K | 3.65% | Trimmed(-26.7%) |
| 10 | L Lumentum Holdings, Inc. | $12.1M | 12.4K | 3.62% | Trimmed(-16.1%) |
| 11 | C Coreweave, Inc. | $11.6M | 133.3K | 3.48% | Trimmed(-8.7%) |
| 12 | T Twilio Inc. | $11.5M | 39.5K | 3.45% | Added(+38960.4%) |
| 13 | V Vertiv Holding | $11.2M | 46.4K | 3.35% | Trimmed(-22.1%) |
| 14 | A Advanced Micro Devices | $11M | 18.0K | 3.31% | Trimmed(-27.4%) |
| 15 | S Sandisk Corp. | $10.9M | 6.3K | 3.28% | Added(+64.6%) |
| 16 | D Datadog, Inc. | $10.1M | 36.8K | 3.01% | Added(+19.9%) |
| 17 | B Bloom Energy Corp. | $9.5M | 34.2K | 2.84% | — |
| 18 | A Arista Networks | $8.8M | 43.2K | 2.64% | Trimmed(-43.3%) |
| 19 | S Space Exploration Technologies | $8.7M | 57.6K | 2.60% | — |
| 20 | G GE Vernova, Inc. | $8.1M | 8.5K | 2.42% | Trimmed(-1.7%) |
| 21 | T Toast, Inc. | $7.2M | 248.5K | 2.16% | Trimmed(-1.6%) |
| 22 | A AppLovin Corporation | $7.2M | 24.7K | 2.15% | Trimmed(-1.7%) |
| 23 | N Nvidia Corp. | $193K | 847 | 0.06% | Added(+10.9%) |
| 24 | G Alphabet Inc. Class A | $158K | 458 | 0.05% | Added(+15.4%) |
| 25 | A Apple, Inc. | $143K | 429 | 0.04% | Trimmed(-12.6%) |
| 26 | M Microsoft Corp. | $122K | 237 | 0.04% | Trimmed(-7.1%) |
| 27 | A Amazon.com, Inc. | $101K | 407 | 0.03% | Added(+15.3%) |
| 28 | M Meta Platforms, Inc. (fka Face | $83K | 114 | 0.02% | Unchanged |
| 29 | A Broadcom, Inc. | $67K | 191 | 0.02% | Unchanged |
| 30 | M Micron Technology, Inc. | $47K | 44 | 0.01% | Trimmed(-29.0%) |
| 31 | T Tesla, Inc. | $39K | 111 | 0.01% | Unchanged |
| 32 | F Comfort Systems | $31K | 19 | 0.01% | Added(+58.3%) |
| 33 | S Snowflake, Inc. | $29K | 86 | 0.01% | Added(+38.7%) |
| 34 | I Intel Corp. | $25K | 211 | 0.01% | Unchanged |
| 35 | S Shopify, Inc. | $25K | 170 | 0.01% | Unchanged |
| 36 | A Analog Devices | $22K | 55 | 0.01% | Unchanged |
| 37 | A Applied Materials, Inc. | $21K | 42 | 0.01% | Trimmed(-16.0%) |
| 38 | L Lam Research Corp. | $21K | 64 | 0.01% | Trimmed(-16.9%) |
| 39 | F JFrog | $19K | 193 | 0.01% | Trimmed(-24.3%) |
| 40 | H SK Hynix Inc. | $13K | 69 | 0.00% | — |