Q2 2026 13F filing
Updated 27 days ago203 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NSC NORFOLK SOUTHN CORP | $73.9M | 234.8K | 6.17% | — |
| 2 | T TXNM TXNM ENERGY INC | $61.3M | 1.08M | 5.12% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $50.8M | 44.0K | 4.24% | — |
| 4 | W WMT WARNER BROS DISCOVERY INC | $38.9M | 1.46M | 3.25% | — |
| 5 | E EA ELECTRONIC ARTS INC | $37.4M | 182.4K | 3.12% | — |
| 6 | S SHW SHERWIN WILLIAMS CO | $26.2M | 76.1K | 2.19% | — |
| 7 | Q QRVO QORVO INC | $23.8M | 255.0K | 1.99% | — |
| 8 | R RKLB ROCKET COS INC | $23.4M | 1.48M | 1.95% | — |
| 9 | W WDAY WORKDAY INC | $22.9M | 186.9K | 1.91% | — |
| 10 | W WMT WARNER BROS DISCOVERY INC | $21.6M | 809.8K | 1.80% | — |
| 11 | C CRBD COREBRIDGE FINL INC | $20.7M | 722.0K | 1.73% | — |
| 12 | C COF-PN CAPITAL ONE FINL CORP | $20M | 99.7K | 1.67% | — |
| 13 | A AES AES CORP | $19.5M | 1.33M | 1.63% | — |
| 14 | A ASMLF ASML HLDG NV | $18.9M | 9.5K | 1.58% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $17.6M | 36.9K | 1.47% | — |
| 16 | I INTC INTEL CORP | $17.5M | 125.0K | 1.46% | — |
| 17 | B BBCQW BLEICHROEDER ACQUISITI CORP | $14.4M | 1.40M | 1.21% | — |
| 18 | T TACOW BERTO ACQUISITION CORP | $14.2M | 1.35M | 1.18% | — |
| 19 | N NWAX-WT NEW AMER ACQUISITION I CORP | $13.9M | 1.37M | 1.16% | — |
| 20 | ? N/A BERTO ACQUISITION CORP II | $13.7M | 1.35M | 1.14% | — |
| 21 | T TWOD TWO HARBORS INVENTMENT CORPO | $13.3M | 1.07M | 1.11% | — |
| 22 | R RACE FERRARI N V | $12.8M | 34.3K | 1.07% | — |
| 23 | S SGI SOMNIGROUP INTERNATIONAL INC | $11.8M | 150.9K | 0.99% | — |
| 24 | A AMZN AMAZON COM INC | $11.8M | 49.5K | 0.99% | — |
| 25 | F FERAU FIFTH ERA ACQUISITION CORP I | $11.7M | 1.12M | 0.98% | — |
| 26 | M META META PLATFORMS INC | $11.7M | 20.8K | 0.98% | — |
| 27 | P PMTRW PERIMETER ACQUISITION CORP I | $11.6M | 1.12M | 0.97% | — |
| 28 | A ASMLF ASML HLDG NV | $11.5M | 5.8K | 0.96% | — |
| 29 | A ARCIW ARCHIMEDES TECH SPAC PTNRS I | $11.5M | 1.15M | 0.96% | — |
| 30 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $11.5M | 24.0K | 0.96% | — |
| 31 | O OLED UNIVERSAL DISPLAY CORP | $11.4M | 131.2K | 0.95% | — |
| 32 | K KBONU KARBON CAP PARTNERS CORP | $11.1M | 1.10M | 0.93% | — |
| 33 | A AMZN AMAZON COM INC | $11M | 46.0K | 0.92% | — |
| 34 | P PCAPU PROCAP ACQUISITION CORP | $10.9M | 1.06M | 0.91% | — |
| 35 | B BEAGR BOLD EAGLE ACQUISITION CORP | $10.7M | 1.00M | 0.89% | — |
| 36 | E EVOXU EVOLUTION GLOBAL ACQUISITION | $10.4M | 1.04M | 0.87% | — |
| 37 | H HCMAW HCM III ACQUISITION CORP | $10.4M | 1.01M | 0.87% | — |
| 38 | C CRBD COREBRIDGE FINL INC | $10.3M | 361.0K | 0.86% | — |
| 39 | R RDAGW REPUBLIC DIGITAL ACQUISITION | $10.3M | 997.2K | 0.86% | — |
| 40 | S SVAQW SILICON VY ACQUISITION CORP | $10.1M | 1000.0K | 0.84% | — |
| 41 | M MSFT MICROSOFT CORP | $10.1M | 27.0K | 0.84% | — |
| 42 | C CEPV CANTOR EQUITY PARTNERS V INC | $10M | 971.6K | 0.84% | — |
| 43 | K KMB KIMBERLY-CLARK CORP | $10M | 91.1K | 0.84% | — |
| 44 | K KRAQW KRAKACQUISITION CORPORATION | $10M | 1.00M | 0.84% | — |
| 45 | R RTACU RENATUS TACTICAL ACQUIS | $9.2M | 879.6K | 0.77% | — |
| 46 | C CEPF CANTOR EQUITY PARTNERS IV IN | $9.1M | 877.8K | 0.76% | — |
| 47 | C CRANR CRANE HBR ACQUISITION CORP I | $9.1M | 900.1K | 0.76% | — |
| 48 | N NPACU NEW PROVIDENCE ACQUISITION C | $9.1M | 874.8K | 0.76% | — |
| 49 | D DKS DICKS SPORTING GOODS INC | $9.1M | 39.9K | 0.76% | — |
| 50 | F FCRS-WT FUTURECREST ACQUISITION CORP | $8.8M | 850.7K | 0.73% | — |