Q2 2026 13F filing
Updated 37 days ago146 disclosed positions worth $92.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $34.1M | 45.6K | 36.88% | — |
| 2 | E ETHA ISHARES TR | $12M | 39.8K | 12.93% | — |
| 3 | S SPCX SPACE EXPLORATION TECHN CORP | $8.5M | 50.0K | 9.23% | — |
| 4 | S SPCX SPACE EXPLORATION TECHN CORP | $6M | 35.0K | 6.46% | — |
| 5 | A ASMLF ASML HLDG NV | $3.3M | 1.7K | 3.55% | — |
| 6 | C CBRS CEREBRAS SYSTEMS INC | $2M | 8.9K | 2.12% | — |
| 7 | E ENTG ENTEGRIS INC | $1.3M | 7.0K | 1.36% | Added(+71.6%) |
| 8 | M MRVL MARVELL TECHNOLOGY INC | $1.1M | 3.8K | 1.23% | — |
| 9 | L LITE LUMENTUM HLDGS INC | $947K | 1.1K | 1.02% | — |
| 10 | E ETHA BLACKROCK ETF TRUST | $831K | 12.2K | 0.90% | — |
| 11 | E ETHA ISHARES TR | $829K | 3.4K | 0.90% | — |
| 12 | T TSLA TESLA INC | $674K | 1.6K | 0.73% | Added(+5.0%) |
| 13 | M MKSI MKS INC. | $619K | 1.4K | 0.67% | — |
| 14 | E ENPH ENPHASE ENERGY INC | $592K | 12.0K | 0.64% | — |
| 15 | A AXIA-PC AXIA ENERGIA SA | $578K | 54.8K | 0.62% | Added(+119.1%) |
| 16 | L LRCX LAM RESEARCH CORP | $569K | 1.3K | 0.61% | — |
| 17 | V VGES VANGUARD INDEX FDS | $544K | 2.5K | 0.59% | — |
| 18 | N NEE-PS NEXTERA ENERGY INC | $490K | 9.2K | 0.53% | — |
| 19 | V VGES VANGUARD CHARLOTTE FDS | $481K | 9.9K | 0.52% | — |
| 20 | E ETHA ISHARES TR | $480K | 4.6K | 0.52% | — |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $445K | 15.4K | 0.48% | — |
| 22 | I IBKR INTERACTIVE BROKERS GROUP IN | $437K | 5.0K | 0.47% | — |
| 23 | E ETHA ISHARES TR | $433K | 14.2K | 0.47% | Added(+89.3%) |
| 24 | K KOLD PROSHARES TR | $420K | 5.2K | 0.45% | — |
| 25 | ? N/A ORUKA THERAPEUTICS INC | $411K | 4.3K | 0.44% | — |
| 26 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $397K | 3.4K | 0.43% | — |
| 27 | M MPWR MONOLITHIC PWR SYS INC | $395K | 286 | 0.43% | — |
| 28 | E EBC EASTERN BANKSHARES INC | $394K | 17.7K | 0.43% | — |
| 29 | E ETHA ISHARES INC | $390K | 1.9K | 0.42% | — |
| 30 | L LSCC LATTICE SEMICONDUCTOR CORP | $372K | 2.4K | 0.40% | Trimmed(-23.5%) |
| 31 | G GNTX GENTEX CORP | $363K | 14.4K | 0.39% | — |
| 32 | A ALGM ALLEGRO MICROSYSTEMS INC | $362K | 5.2K | 0.39% | — |
| 33 | A AXSM AXSOME THERAPEUTICS INC. | $361K | 1.5K | 0.39% | — |
| 34 | ? N/A CG ONCOLOGY INC | $339K | 4.8K | 0.37% | — |
| 35 | C CINF CINCINNATI FINL CORP | $337K | 1.8K | 0.36% | — |
| 36 | E ETHA ISHARES TR | $321K | 3.4K | 0.35% | — |
| 37 | A APPF APPFOLIO INC | $311K | 1.9K | 0.34% | — |
| 38 | G GWW WW GRAINGER INC | $309K | 227 | 0.33% | — |
| 39 | U URBN URBAN OUTFITTERS INC | $300K | 4.2K | 0.32% | — |
| 40 | ? N/A DIREXION SHARES ETF TRUST | $300K | 286 | 0.32% | — |
| 41 | N NEE-PS NEXTERA ENERGY INC | $292K | 5.9K | 0.32% | — |
| 42 | E EQIX EQUINIX INC | $280K | 269 | 0.30% | — |
| 43 | C CCJ THE CAMPBELLS COMPANY | $271K | 12.2K | 0.29% | — |
| 44 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $271K | 712 | 0.29% | — |
| 45 | R ROAD CONSTRUCTION PARTNERS INC | $261K | 2.2K | 0.28% | — |
| 46 | E ETHA ISHARES TR | $252K | 1.0K | 0.27% | — |
| 47 | V VGES VANGUARD INDEX FDS | $252K | 3.1K | 0.27% | — |
| 48 | E ETH GRAYSCALE ETHEREUM STAKING | $249K | 16.6K | 0.27% | — |
| 49 | ? N/A EAGLEROCK LD LLC | $247K | 11.6K | 0.27% | — |
| 50 | A AXS-PE AXIS CAP HLDGS LTD | $244K | 2.3K | 0.26% | — |