Q3 2026 13F filing
Updated 16 days ago46 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PAYPAL HLDGS INC | $713.1M | 13.57M | 45.58% | Added(+1.6%) |
| 2 | S STANLEY BLACK & DECKER INC | $176.2M | 1.99M | 11.26% | Added(+1382.4%) |
| 3 | B ALIBABA GROUP HLDG LTD | $152.4M | 1.42M | 9.74% | Added(+2028.4%) |
| 4 | E ISHARES TR | $84.1M | 1.08M | 5.37% | Added(+46900.0%) |
| 5 | V V F CORP | $74.6M | 5.30M | 4.77% | Added(+36.1%) |
| 6 | H VANECK ETF TRUST | $61.8M | 101.5K | 3.95% | Trimmed(-98.4%) |
| 7 | P PAYPAL HLDGS INC | $37M | 704.5K | 2.37% | Trimmed(-94.7%) |
| 8 | P PFIZER INC | $33.6M | 1.18M | 2.15% | Added(+11.5%) |
| 9 | B BAXTER INTL INC | $19.7M | 820.7K | 1.26% | Added(+34.6%) |
| 10 | X DENTSPLY SIRONA INC | $15.5M | 1.75M | 0.99% | Added(+7.8%) |
| 11 | B BAXTER INTL INC | $14.9M | 619.7K | 0.95% | Added(+1.6%) |
| 12 | H HORMEL FOODS CORP | $14.1M | 706.6K | 0.90% | Added(+61.4%) |
| 13 | D DIAGEO PLC | $13.2M | 153.8K | 0.84% | Added(+8.2%) |
| 14 | S STANLEY BLACK & DECKER INC | $11.8M | 133.4K | 0.76% | Trimmed(-0.6%) |
| 15 | V V F CORP | $11.2M | 793.5K | 0.71% | Trimmed(-79.6%) |
| 16 | P PAPA JOHNS INTL INC | $9M | 457.2K | 0.58% | Added(+770.9%) |
| 17 | H HORMEL FOODS CORP | $8.9M | 448.0K | 0.57% | Added(+2.4%) |
| 18 | ? N/A QXO INC | $8.8M | 753.0K | 0.56% | Added(+44.6%) |
| 19 | B ALIBABA GROUP HLDG LTD | $8.4M | 77.9K | 0.54% | Added(+17.0%) |
| 20 | C CROWN CASTLE INC | $8M | 120.5K | 0.51% | Added(+4.8%) |
| 21 | A ADVANCE AUTO PARTS INC | $8M | 205.3K | 0.51% | Added(+28.5%) |
| 22 | G GXO LOGISTICS INCORPORATED | $7.9M | 176.7K | 0.50% | Added(+88256.0%) |
| 23 | C CROWN CASTLE INC | $7.7M | 115.0K | 0.49% | Unchanged |
| 24 | E LAUDER ESTEE COS INC | $7.2M | 77.6K | 0.46% | Added(+3003.6%) |
| 25 | C COMSTOCK RES INC | $7.1M | 573.0K | 0.45% | Added(+26.2%) |
| 26 | C COOPER-STANDARD HOLDINGS INC | $6.9M | 333.1K | 0.44% | Added(+1.0%) |
| 27 | A ADVANCE AUTO PARTS INC | $6.2M | 159.8K | 0.40% | Unchanged |
| 28 | E ETSY INC | $5.6M | 78.5K | 0.36% | Trimmed(-0.5%) |
| 29 | L NOV INC | $4.7M | 252.8K | 0.30% | Added(+45.4%) |
| 30 | D DISNEY WALT CO | $4.7M | 45.0K | 0.30% | Added(+103.2%) |
| 31 | D DISNEY WALT CO | $3.4M | 32.8K | 0.22% | Added(+48.3%) |
| 32 | B BOEING CO | $3.3M | 17.8K | 0.21% | Unchanged |
| 33 | L NOV INC | $3.3M | 173.9K | 0.21% | Unchanged |
| 34 | G CANADA GOOSE HLDGS INC | $2M | 254.4K | 0.13% | Added(+60.3%) |
| 35 | B BAIDU INC | $1.7M | 20.0K | 0.11% | Added(+18.1%) |
| 36 | B BAIDU INC | $1.5M | 17.3K | 0.10% | Added(+2.0%) |
| 37 | P PAPA JOHNS INTL INC | $1.1M | 53.5K | 0.07% | Added(+1.9%) |
| 38 | V VANGUARD INDEX FDS | $1M | 2.8K | 0.07% | Unchanged |
| 39 | V VANGUARD STAR FDS | $995K | 11.7K | 0.06% | Unchanged |
| 40 | G GXO LOGISTICS INCORPORATED | $889K | 20.0K | 0.06% | Added(+9900.0%) |
| 41 | V VANGUARD INDEX FDS | $859K | 9.6K | 0.05% | Unchanged |
| 42 | E ISHARES TR | $653K | 8.4K | 0.04% | Added(+265.2%) |
| 43 | B ISHARES TR | $621K | 6.0K | 0.04% | Unchanged |
| 44 | V VANGUARD INTL EQUITY INDEX F | $489K | 8.2K | 0.03% | Unchanged |
| 45 | P PFIZER INC | $359K | 12.6K | 0.02% | Trimmed(-98.8%) |
| 46 | E LAUDER ESTEE COS INC | $232K | 2.5K | 0.01% | Unchanged |