Q3 2026 13F filing
Updated 28 days ago110 disclosed positions worth $147.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LAM RESEARCH CORP | $8.1M | 24.6K | 5.47% | Trimmed(-9.5%) |
| 2 | ? N/A INVESTMENT MANAGERS SER TR I | $7.4M | 153.1K | 5.03% | Added(+142.7%) |
| 3 | A APPLIED MATLS INC | $6.7M | 13.0K | 4.51% | Trimmed(-7.2%) |
| 4 | M MODERNA INC | $6.4M | 33.2K | 4.33% | Trimmed(-1.7%) |
| 5 | M MICRON TECHNOLOGY INC | $6.2M | 5.8K | 4.21% | Trimmed(-12.3%) |
| 6 | Q QUALCOMM INC | $4.5M | 24.6K | 3.07% | Added(+11.6%) |
| 7 | I INTERNATIONAL BUSINESS MACHS | $4.4M | 20.2K | 3.01% | Added(+1.5%) |
| 8 | S SEAGATE TECHNOLOGY HLDNGS PL | $4.3M | 4.7K | 2.93% | Trimmed(-17.3%) |
| 9 | T TEMPUS AI INC | $3.8M | 46.0K | 2.55% | Trimmed(-2.2%) |
| 10 | C CROWDSTRIKE HLDGS INC | $3.5M | 13.2K | 2.37% | Added(+260.1%) |
| 11 | B BROOKFIELD RENEWABLE CORP | $3.3M | 118.0K | 2.26% | Added(+0.1%) |
| 12 | C CRISPR THERAPEUTICS AG | $3.1M | 56.8K | 2.13% | Added(+1.8%) |
| 13 | G CORNING INC | $3.1M | 20.1K | 2.10% | Trimmed(-23.2%) |
| 14 | A ADVANCED ENERGY INDS | $3M | 10.5K | 2.00% | Added(+4.0%) |
| 15 | H SK HYNIX INC | $2.8M | 14.9K | 1.87% | — |
| 16 | T INTERFACE INC | $2.5M | 73.4K | 1.71% | Added(+6.2%) |
| 17 | A ANALOG DEVICES INC | $2.4M | 6.1K | 1.63% | Trimmed(-5.9%) |
| 18 | N CLOUDFLARE INC | $2.3M | 6.6K | 1.54% | Trimmed(-11.5%) |
| 19 | A ARISTA NETWORKS INC | $2.1M | 10.2K | 1.40% | Added(+10.6%) |
| 20 | H HONEST CO INC | $2M | 388.0K | 1.35% | Added(+30.1%) |
| 21 | N NATURAL GROCERS BY VITAMIN | $2M | 65.1K | 1.34% | Added(+0.8%) |
| 22 | M MARVELL TECHNOLOGY INC | $2M | 7.5K | 1.34% | Trimmed(-14.2%) |
| 23 | A BROADCOM INC | $2M | 5.6K | 1.33% | Trimmed(-5.4%) |
| 24 | N NEXTPOWER INC | $1.9M | 24.6K | 1.30% | Added(+4.1%) |
| 25 | G GARMIN LTD | $1.8M | 6.3K | 1.23% | Added(+0.7%) |
| 26 | R RIVIAN AUTOMOTIVE INC | $1.8M | 120.2K | 1.22% | Trimmed(-1.3%) |
| 27 | H HORIZON TECHNOLOGY FIN CORP | $1.8M | 386.8K | 1.20% | Trimmed(-10.0%) |
| 28 | N NVIDIA CORPORATION | $1.5M | 6.6K | 1.02% | Added(+10.2%) |
| 29 | T TWILIO INC | $1.5M | 5.2K | 1.02% | Added(+29.2%) |
| 30 | C COMMERCIAL METALS CO | $1.4M | 23.1K | 0.97% | Added(+14.0%) |
| 31 | E EVERPURE INC | $1.4M | 10.4K | 0.92% | Trimmed(-6.0%) |
| 32 | B BUTTERFLY NETWORK INC | $1.3M | 149.3K | 0.91% | Trimmed(-11.5%) |
| 33 | P PALO ALTO NETWORKS INC | $1.2M | 3.1K | 0.84% | Trimmed(-24.5%) |
| 34 | D DATADOG INC | $1.2M | 4.5K | 0.84% | Trimmed(-8.3%) |
| 35 | I ILLUMINA INC | $1.1M | 4.1K | 0.76% | Trimmed(-6.9%) |
| 36 | ? N/A SOLV ENERGY INC | $1.1M | 45.5K | 0.74% | — |
| 37 | M MONOLITHIC PWR SYS INC | $1.1M | 793 | 0.72% | Added(+0.6%) |
| 38 | L FLEX LTD | $1M | 9.4K | 0.70% | Trimmed(-34.6%) |
| 39 | S SPROUTS FMRS MKT INC | $1M | 15.5K | 0.70% | Added(+0.1%) |
| 40 | S SENTINELONE INC | $997K | 41.9K | 0.68% | Trimmed(-5.8%) |
| 41 | X XYLEM INC | $991K | 9.8K | 0.67% | Added(+92.3%) |
| 42 | R RECURSION PHARMACEUTICALS IN | $989K | 239.4K | 0.67% | Added(+62.3%) |
| 43 | P PAGERDUTY INC | $973K | 64.4K | 0.66% | Added(+78.9%) |
| 44 | P PAYPAL HLDGS INC | $973K | 18.5K | 0.66% | Added(+40.9%) |
| 45 | T TWIST BIOSCIENCE CORP | $970K | 5.0K | 0.66% | Trimmed(-3.1%) |
| 46 | T T1 ENERGY INC | $958K | 248.1K | 0.65% | Added(+3.6%) |
| 47 | T TREX INC | $936K | 21.5K | 0.63% | Added(+21.1%) |
| 48 | D DOCUSIGN INC | $901K | 13.4K | 0.61% | Added(+38.3%) |
| 49 | M VAIL RESORTS INC | $879K | 6.4K | 0.60% | Added(+18.2%) |
| 50 | P PERSONALIS INC | $873K | 53.6K | 0.59% | Trimmed(-20.5%) |