Q2 2026 13F filing
Updated 45 days ago45 disclosed positions worth $4.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HODL VANECK ETF TRUST | $2.5B | 6.26M | 59.07% | — |
| 2 | P PYPL PAYPAL HLDGS INC | $935.6M | 13.37M | 21.78% | Added(+2606.3%) |
| 3 | S SWK STANLEY BLACK & DECKER INC | $278.7M | 2.42M | 6.49% | Added(+2237.0%) |
| 4 | B BBAAY ALIBABA GROUP HLDG LTD | $171M | 977.1K | 3.98% | Added(+2342.8%) |
| 5 | V VFC V F CORP | $58.5M | 3.90M | 1.36% | Added(+29.9%) |
| 6 | P PYPL PAYPAL HLDGS INC | $29.5M | 683.9K | 0.69% | Added(+38.5%) |
| 7 | E ETHA ISHARES TR | $23M | 2.3K | 0.54% | Trimmed(-70.3%) |
| 8 | P PFE PFIZER INC | $21.1M | 1.06M | 0.49% | Added(+19.0%) |
| 9 | X XRAY DENTSPLY SIRONA INC | $17.2M | 1.62M | 0.40% | Added(+60.9%) |
| 10 | B BAX BAXTER INTL INC | $16.4M | 820.7K | 0.38% | Added(+8.9%) |
| 11 | H HRL HORMEL FOODS CORP | $14.1M | 706.6K | 0.33% | Added(+104.0%) |
| 12 | P PZZA PAPA JOHNS INTL INC | $13.7M | 373.5K | 0.32% | Added(+611.4%) |
| 13 | C CCI CROWN CASTLE INC | $13.2M | 115.0K | 0.31% | Unchanged |
| 14 | B BAX BAXTER INTL INC | $13M | 609.7K | 0.30% | Trimmed(-19.1%) |
| 15 | S SWK STANLEY BLACK & DECKER INC | $12.6M | 134.2K | 0.29% | Added(+29.4%) |
| 16 | A AAP ADVANCE AUTO PARTS INC | $11.8M | 190.2K | 0.28% | Trimmed(-7.1%) |
| 17 | D DGEAF DIAGEO PLC | $11.4M | 142.1K | 0.27% | Added(+54.3%) |
| 18 | H HRL HORMEL FOODS CORP | $10.9M | 437.7K | 0.25% | Added(+26.4%) |
| 19 | V VFC V F CORP | $10.4M | 620.5K | 0.24% | Trimmed(-79.3%) |
| 20 | ? N/A QXO INC | $9M | 520.9K | 0.21% | Added(+65.1%) |
| 21 | C CPS COOPER-STANDARD HOLDINGS INC | $8.9M | 329.7K | 0.21% | Trimmed(-0.6%) |
| 22 | ? N/A GXO LOGISTICS INCORPORATED | $7.6M | 149.3K | 0.18% | Added(+66.3%) |
| 23 | C CCI CROWN CASTLE INC | $7.4M | 98.2K | 0.17% | Trimmed(-14.6%) |
| 24 | A AAP ADVANCE AUTO PARTS INC | $7.2M | 159.8K | 0.17% | Trimmed(-22.0%) |
| 25 | C CRK COMSTOCK RES INC | $6.8M | 453.9K | 0.16% | Added(+112.4%) |
| 26 | B BBAAY ALIBABA GROUP HLDG LTD | $6.4M | 66.6K | 0.15% | Added(+66.5%) |
| 27 | E ETSY ETSY INC | $5.9M | 78.9K | 0.14% | Trimmed(-21.8%) |
| 28 | D DIS DISNEY WALT CO | $5.2M | 45.0K | 0.12% | Unchanged |
| 29 | E EL LAUDER ESTEE COS INC | $4.9M | 62.4K | 0.11% | Added(+242.3%) |
| 30 | ? N/A NOV INC | $4.7M | 252.8K | 0.11% | Added(+17.4%) |
| 31 | B BA-PA BOEING CO | $3.9M | 17.8K | 0.09% | Trimmed(-9.1%) |
| 32 | ? N/A NOV INC | $3.5M | 173.9K | 0.08% | Trimmed(-19.3%) |
| 33 | P PZZA PAPA JOHNS INTL INC | $2.4M | 52.5K | 0.06% | Unchanged |
| 34 | D DIS DISNEY WALT CO | $2.1M | 22.1K | 0.05% | Trimmed(-50.8%) |
| 35 | B BAIDF BAIDU INC | $1.9M | 16.9K | 0.05% | Trimmed(-7.1%) |
| 36 | G GOOS CANADA GOOSE HLDGS INC | $1.5M | 158.7K | 0.04% | Added(+20.2%) |
| 37 | ? N/A GXO LOGISTICS INCORPORATED | $1.1M | 200 | 0.03% | Trimmed(-99.8%) |
| 38 | V VGES VANGUARD INDEX FDS | $1M | 2.8K | 0.02% | Trimmed(-5.5%) |
| 39 | V VGES VANGUARD STAR FDS | $1M | 11.7K | 0.02% | Trimmed(-5.7%) |
| 40 | V VGES VANGUARD INDEX FDS | $924K | 9.6K | 0.02% | Trimmed(-5.4%) |
| 41 | E ETHA ISHARES TR | $696K | 8.1K | 0.02% | Added(+3.9%) |
| 42 | B BLK ISHARES TR | $653K | 6.0K | 0.02% | Trimmed(-1.6%) |
| 43 | V VGES VANGUARD INTL EQUITY INDEX F | $492K | 8.2K | 0.01% | Trimmed(-5.7%) |
| 44 | P PFE PFIZER INC | $303K | 12.6K | 0.01% | Trimmed(-98.6%) |
| 45 | E EL LAUDER ESTEE COS INC | $125K | 2.5K | 0.00% | Trimmed(-86.3%) |