Q2 2026 13F filing
Updated 32 days ago113 disclosed positions worth $149.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX LAM RESEARCH CORP | $11.8M | 27.2K | 7.90% | — |
| 2 | A AMAT APPLIED MATLS INC | $10.2M | 14.0K | 6.81% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $7.7M | 6.6K | 5.15% | — |
| 4 | G GLW CORNING INC | $6.7M | 26.2K | 4.50% | — |
| 5 | I IBM INTERNATIONAL BUSINESS MACHS | $5.6M | 19.9K | 3.76% | — |
| 6 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $5.5M | 5.7K | 3.68% | — |
| 7 | B BEPC BROOKFIELD RENEWABLE CORP | $4.4M | 117.9K | 2.94% | — |
| 8 | Q QCOM QUALCOMM INC | $4.1M | 22.1K | 2.73% | — |
| 9 | A AEIS ADVANCED ENERGY INDS | $3.8M | 10.1K | 2.52% | — |
| 10 | ? N/A INVESTMENT MANAGERS SER TR I | $3.4M | 63.1K | 2.30% | — |
| 11 | C CRSP CRISPR THERAPEUTICS AG | $3M | 55.8K | 2.04% | — |
| 12 | N NXT NEXTPOWER INC | $2.8M | 23.7K | 1.89% | — |
| 13 | C CRWD CROWDSTRIKE HLDGS INC | $2.8M | 3.7K | 1.88% | — |
| 14 | T TEM TEMPUS AI INC | $2.7M | 47.0K | 1.83% | — |
| 15 | M MRVL MARVELL TECHNOLOGY INC | $2.6M | 8.7K | 1.74% | — |
| 16 | A ADI ANALOG DEVICES INC | $2.6M | 6.5K | 1.72% | — |
| 17 | T TILE INTERFACE INC | $2.5M | 69.1K | 1.66% | — |
| 18 | M MRNA MODERNA INC | $2.4M | 33.8K | 1.59% | — |
| 19 | L LPG FLEX LTD | $2.3M | 14.3K | 1.56% | — |
| 20 | T TE T1 ENERGY INC | $2.3M | 239.4K | 1.52% | — |
| 21 | A AVGO BROADCOM INC | $2.2M | 5.9K | 1.49% | — |
| 22 | R RIVN RIVIAN AUTOMOTIVE INC | $2.1M | 121.8K | 1.42% | — |
| 23 | H HTFC HORIZON TECHNOLOGY FIN CORP | $2M | 429.9K | 1.36% | — |
| 24 | N NGVC NATURAL GROCERS BY VITAMIN | $2M | 64.6K | 1.34% | — |
| 25 | N NET CLOUDFLARE INC | $1.8M | 7.4K | 1.22% | — |
| 26 | A ANET ARISTA NETWORKS INC | $1.6M | 9.2K | 1.05% | — |
| 27 | G GRMN GARMIN LTD | $1.5M | 6.3K | 1.00% | — |
| 28 | B BFLY BUTTERFLY NETWORK INC | $1.4M | 168.7K | 0.95% | — |
| 29 | P PANW PALO ALTO NETWORKS INC | $1.4M | 4.1K | 0.95% | — |
| 30 | C CSCO CISCO SYS INC | $1.4M | 11.7K | 0.92% | — |
| 31 | S SFM SPROUTS FMRS MKT INC | $1.3M | 15.5K | 0.88% | — |
| 32 | D DDOG DATADOG INC | $1.3M | 4.9K | 0.86% | — |
| 33 | C CMC COMMERCIAL METALS CO | $1.3M | 20.3K | 0.85% | — |
| 34 | N NVDA NVIDIA CORPORATION | $1.2M | 6.0K | 0.81% | — |
| 35 | F FSLR FIRST SOLAR INC | $1.1M | 4.7K | 0.74% | — |
| 36 | H HNST HONEST CO INC | $1.1M | 298.3K | 0.73% | — |
| 37 | M MPWR MONOLITHIC PWR SYS INC | $1.1M | 788 | 0.73% | — |
| 38 | M MRAM EVERSPIN TECHNOLOGIES INC | $1.1M | 44.4K | 0.72% | — |
| 39 | C CDNS CADENCE DESIGN SYSTEM INC | $1M | 2.8K | 0.70% | — |
| 40 | Q QS QUANTUMSCAPE CORP | $1M | 134.5K | 0.68% | — |
| 41 | P PR PERSONALIS INC | $904K | 67.5K | 0.61% | — |
| 42 | T TREX TREX INC | $888K | 17.7K | 0.60% | — |
| 43 | E ET-PI EVERPURE INC | $869K | 11.0K | 0.58% | — |
| 44 | T TWLO TWILIO INC | $823K | 4.0K | 0.55% | — |
| 45 | E ENPH ENPHASE ENERGY INC | $802K | 16.3K | 0.54% | — |
| 46 | E EXTR EXTREME NETWORKS INC | $800K | 24.7K | 0.54% | — |
| 47 | I ILMN ILLUMINA INC | $773K | 4.4K | 0.52% | — |
| 48 | S SYM SYMBOTIC INC | $759K | 16.9K | 0.51% | — |
| 49 | S S SENTINELONE INC | $756K | 44.5K | 0.51% | — |
| 50 | N NSLRL SURO CAPITAL CORP | $745K | 59.4K | 0.50% | — |