Q2 2026 13F filing
Updated 27 days ago1,791 disclosed positions worth $43B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $8.5B | 11.39M | 19.80% | Added(+26.5%) |
| 2 | A AAPL APPLE INC | $827.7M | 2.86M | 1.93% | Trimmed(-0.4%) |
| 3 | N NVDA NVIDIA CORPORATION | $804.2M | 4.02M | 1.87% | Trimmed(-2.8%) |
| 4 | ? N/A TIDAL TRUST I | $688.9M | 16.97M | 1.60% | Trimmed(-0.1%) |
| 5 | E ETHA ISHARES TR | $333.4M | 445.2K | 0.78% | Added(+2.3%) |
| 6 | S SNOW SNOWFLAKE INC | $262.6M | 1.03M | 0.61% | Added(+4.1%) |
| 7 | A AMZN AMAZON COM INC | $200.1M | 839.5K | 0.47% | Added(+6.3%) |
| 8 | G GOOGN ALPHABET INC | $198.2M | 554.6K | 0.46% | Added(+1.0%) |
| 9 | V VGES VANGUARD INDEX FDS | $196.5M | 286.1K | 0.46% | Added(+3.4%) |
| 10 | V VGES VANGUARD INDEX FDS | $190.8M | 875.5K | 0.44% | Added(+2.0%) |
| 11 | E ETHA ISHARES TR | $157.3M | 1.56M | 0.37% | Added(+26.1%) |
| 12 | M MU MICRON TECHNOLOGY INC | $146.8M | 127.2K | 0.34% | Trimmed(-48.0%) |
| 13 | S SNDK SANDISK CORP | $140.7M | 61.9K | 0.33% | Trimmed(-38.4%) |
| 14 | I IRDM IRIDIUM COMMUNICATIONS INC | $137.9M | 2.51M | 0.32% | Trimmed(-25.0%) |
| 15 | A ABNB AIRBNB INC | $134M | 936.7K | 0.31% | Added(+50.8%) |
| 16 | D DELL DELL TECHNOLOGIES INC | $132.5M | 307.1K | 0.31% | Trimmed(-14.9%) |
| 17 | A AVGO BROADCOM INC | $127.6M | 337.8K | 0.30% | Trimmed(-2.1%) |
| 18 | E ETHA ISHARES TR | $124.7M | 292.4K | 0.29% | Added(+1.3%) |
| 19 | E ETHA ISHARES TR | $124.4M | 1.29M | 0.29% | Trimmed(-2.0%) |
| 20 | M MSFT MICROSOFT CORP | $124.1M | 332.6K | 0.29% | Added(+8.8%) |
| 21 | ? N/A TIDAL TRUST I | $120.8M | 4.58M | 0.28% | Added(+9.6%) |
| 22 | L LRCX LAM RESEARCH CORP | $119.9M | 276.7K | 0.28% | Trimmed(-7.0%) |
| 23 | Q QQQ INVESCO QQQ TR | $119.2M | 161.9K | 0.28% | Added(+9.3%) |
| 24 | C CAT CATERPILLAR INC | $111.9M | 105.1K | 0.26% | Trimmed(-10.2%) |
| 25 | G GENVR GEN DIGITAL INC | $111M | 4.46M | 0.26% | Added(+204.6%) |
| 26 | E EXPE EXPEDIA GROUP INC | $107.9M | 421.8K | 0.25% | Added(+57.4%) |
| 27 | W WDC WESTERN DIGITAL CORP | $106.5M | 166.8K | 0.25% | Trimmed(-54.7%) |
| 28 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $104.8M | 2.32M | 0.24% | Added(+0.9%) |
| 29 | E ETHA ISHARES INC | $104M | 1.25M | 0.24% | Added(+2.2%) |
| 30 | N NEU NEWMARKET CORP | $103.5M | 130.9K | 0.24% | Added(+247.3%) |
| 31 | C CRL CHARLES RIV LABS INTL INC | $98.2M | 433.1K | 0.23% | Added(+20.8%) |
| 32 | A AMAT APPLIED MATLS INC | $97.7M | 135.2K | 0.23% | Trimmed(-15.8%) |
| 33 | E EXE EXPAND ENERGY CORPORATION | $97.6M | 1.07M | 0.23% | Added(+160.7%) |
| 34 | F FTI TECHNIPFMC PLC | $96.2M | 1.45M | 0.22% | Added(+9.8%) |
| 35 | T TSLA TESLA INC | $93.8M | 223.0K | 0.22% | Added(+8.9%) |
| 36 | T TPR TAPESTRY INC | $93.5M | 638.9K | 0.22% | Added(+0.1%) |
| 37 | N NVT NVENT ELEC PLC | $93.5M | 551.4K | 0.22% | Trimmed(-2.2%) |
| 38 | F FIX COMFORT SYS USA INC | $91.4M | 46.1K | 0.21% | Trimmed(-5.6%) |
| 39 | H HUM HUMANA INC | $89.3M | 224.9K | 0.21% | Added(+6478.7%) |
| 40 | K KLAC KLA CORP | $88.6M | 293.6K | 0.21% | Added(+846.3%) |
| 41 | N NEMCL NEWMONT CORP | $87.6M | 937.9K | 0.20% | Added(+31.6%) |
| 42 | J JBL JABIL INC | $87.6M | 227.1K | 0.20% | Trimmed(-2.3%) |
| 43 | N NDSN NORDSON CORP | $85.4M | 282.9K | 0.20% | Added(+12.4%) |
| 44 | V VGES VANGUARD INDEX FDS | $81.7M | 948.9K | 0.19% | Added(+566.4%) |
| 45 | I INCY INCYTE CORP | $81.6M | 719.5K | 0.19% | Added(+6.3%) |
| 46 | A APA APA CORPORATION | $81.5M | 2.50M | 0.19% | Added(+7.9%) |
| 47 | R RBC RBC BEARINGS INC | $80.9M | 125.6K | 0.19% | Added(+7.9%) |
| 48 | M META META PLATFORMS INC | $80.2M | 142.3K | 0.19% | Added(+0.8%) |
| 49 | C CSCO CISCO SYS INC | $79.7M | 678.2K | 0.19% | Trimmed(-11.7%) |
| 50 | S SNX TD SYNNEX CORPORATION | $79.6M | 297.7K | 0.19% | Trimmed(-5.1%) |