Q2 2026 13F filing
Updated 27 days ago8,032 disclosed positions worth $71.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $2.4B | 2.07M | 3.36% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $2B | 1.71M | 2.78% | — |
| 3 | G GLD SPDR GOLD TR | $1.4B | 3.71M | 1.92% | — |
| 4 | S SNDK SANDISK CORP | $1.3B | 552.5K | 1.77% | — |
| 5 | ? N/A TESLA INC | $1.2B | 2.81M | 1.66% | — |
| 6 | ? N/A META PLATFORMS INC | $1B | 1.82M | 1.45% | — |
| 7 | M MSFT MICROSOFT CORP | $892M | 2.39M | 1.25% | — |
| 8 | ? N/A VANECK ETF TRUST | $884.3M | 1.35M | 1.24% | — |
| 9 | S SNDK SANDISK CORP | $847M | 372.5K | 1.19% | — |
| 10 | I INTC INTEL CORP | $697.3M | 4.99M | 0.98% | — |
| 11 | A AAPL APPLE INC | $680.4M | 2.35M | 0.96% | — |
| 12 | ? N/A TESLA INC | $673.8M | 1.60M | 0.95% | — |
| 13 | U UNH UNITEDHEALTH GROUP INC | $670.7M | 1.61M | 0.94% | — |
| 14 | N NVDA NVIDIA CORPORATION | $631.7M | 3.16M | 0.89% | — |
| 15 | L LLY ELI LILLY & CO | $565.9M | 471.8K | 0.80% | — |
| 16 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $535.5M | 1.12M | 0.75% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $531.3M | 914.6K | 0.75% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $491.3M | 845.7K | 0.69% | — |
| 19 | G GOOGN ALPHABET INC | $460.7M | 1.30M | 0.65% | — |
| 20 | G GLD SPDR GOLD TR | $442.8M | 1.20M | 0.62% | — |
| 21 | N NBIS NEBIUS GROUP N.V. | $425.1M | 1.54M | 0.60% | — |
| 22 | E ETHA ISHARES INC | $399.3M | 1.98M | 0.56% | — |
| 23 | ? N/A ISHARES INC | $384.8M | 1.91M | 0.54% | — |
| 24 | U UNH UNITEDHEALTH GROUP INC | $359.8M | 865.6K | 0.51% | — |
| 25 | ? N/A TAIWAN SEMICONDUCTOR MANUFAC | $357.9M | 749.4K | 0.50% | — |
| 26 | ? N/A VANECK ETF TRUST | $348.1M | 530.7K | 0.49% | — |
| 27 | G GS-PD GOLDMAN SACHS GROUP INC | $344M | 340.1K | 0.48% | — |
| 28 | L LLY ELI LILLY & CO | $333.2M | 277.8K | 0.47% | — |
| 29 | ? N/A FIRST SOLAR INC | $326.1M | 1.38M | 0.46% | — |
| 30 | ? N/A ALIBABA GROUP HLDG LTD | $319.1M | 3.32M | 0.45% | — |
| 31 | A AVGO BROADCOM INC | $316.1M | 836.8K | 0.44% | — |
| 32 | ? N/A ISHARES TR | $311.6M | 486.3K | 0.44% | — |
| 33 | I INTC INTEL CORP | $305.3M | 2.19M | 0.43% | — |
| 34 | N NVDA NVIDIA CORPORATION | $288.1M | 1.44M | 0.41% | — |
| 35 | B BE BLOOM ENERGY CORP | $284.9M | 941.3K | 0.40% | — |
| 36 | ? N/A UNITED STS OIL FD LP | $274.5M | 2.58M | 0.39% | — |
| 37 | ? N/A UNITED STS OIL FD LP | $274.1M | 2.58M | 0.39% | — |
| 38 | ? N/A ROUNDHILL ETF TRUST | $271.7M | 3.68M | 0.38% | — |
| 39 | A ARM ARM HOLDINGS PLC | $268.6M | 757.6K | 0.38% | — |
| 40 | ? N/A STRIVE INC | $264M | 24.20M | 0.37% | — |
| 41 | A AVGO BROADCOM INC | $262M | 693.7K | 0.37% | — |
| 42 | ? N/A VANECK ETF TRUST | $260.1M | 3.45M | 0.37% | — |
| 43 | S SLV ISHARES SILVER TR | $259.2M | 4.85M | 0.36% | — |
| 44 | ? N/A AST SPACEMOBILE INC | $252.1M | 2.84M | 0.35% | — |
| 45 | L LRCX LAM RESEARCH CORP | $235.8M | 544.1K | 0.33% | — |
| 46 | P PLTR PALANTIR TECHNOLOGIES INC | $230.7M | 1.98M | 0.32% | — |
| 47 | N NFLX NETFLIX INC. | $228.6M | 3.20M | 0.32% | — |
| 48 | B BE BLOOM ENERGY CORP | $227.3M | 750.9K | 0.32% | — |
| 49 | ? N/A ASML HLDG NV | $221.2M | 111.2K | 0.31% | — |
| 50 | A ARM ARM HOLDINGS PLC | $215.6M | 608.2K | 0.30% | — |