Q2 2026 13F filing
Updated 28 days ago42 disclosed positions worth $5.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $1.4B | 8.00M | 23.92% | — |
| 2 | Q QQQ INVESCO QQQ TR | $940.9M | 1.28M | 16.46% | — |
| 3 | M MP MP MATERIALS CORP | $832.4M | 14.86M | 14.57% | — |
| 4 | T TCKRF TECK RESOURCES LTD | $612.3M | 10.30M | 10.72% | — |
| 5 | H HBM HUDBAY MINERALS INC | $374.4M | 15.89M | 6.55% | — |
| 6 | V VGES VANGUARD INDEX FDS | $130.5M | 190.0K | 2.28% | — |
| 7 | E ETHA ISHARES TR | $130.3M | 174.0K | 2.28% | — |
| 8 | F FRBP GLOBAL X FDS | $98.1M | 1.49M | 1.72% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $95.3M | 1.41M | 1.67% | — |
| 10 | N NXE NEXGEN ENERGY LTD | $85.1M | 9.08M | 1.49% | — |
| 11 | A AMZN AMAZON COM INC | $83.7M | 351.0K | 1.46% | — |
| 12 | E EQT EQT CORP | $82.6M | 1.55M | 1.45% | — |
| 13 | E ETHA ISHARES TR | $80.4M | 1.06M | 1.41% | — |
| 14 | G GOOGN ALPHABET INC | $71.5M | 200.0K | 1.25% | — |
| 15 | M META META PLATFORMS INC | $60.8M | 108.0K | 1.06% | — |
| 16 | M MSFT MICROSOFT CORP | $59.3M | 159.0K | 1.04% | — |
| 17 | F FOX FOX CORP | $57.6M | 1.23M | 1.01% | — |
| 18 | A AVGO BROADCOM INC | $52.9M | 140.0K | 0.93% | — |
| 19 | C CRWD CROWDSTRIKE HLDGS INC | $49.6M | 64.9K | 0.87% | — |
| 20 | N NVDA NVIDIA CORPORATION | $45.4M | 226.8K | 0.79% | — |
| 21 | G GPOR GULFPORT ENERGY CORP | $38.6M | 227.5K | 0.68% | — |
| 22 | L LHX L3HARRIS TECHNOLOGIES INC | $35.4M | 121.8K | 0.62% | — |
| 23 | R RTX RTX CORPORATION | $34.8M | 183.6K | 0.61% | — |
| 24 | L LMT LOCKHEED MARTIN CORP | $34.6M | 68.0K | 0.61% | — |
| 25 | ? N/A ARK ETF TR | $33.4M | 252.5K | 0.58% | — |
| 26 | D DELL DELL TECHNOLOGIES INC | $33.2M | 76.9K | 0.58% | — |
| 27 | N NOC NORTHROP GRUMMAN CORP | $31.7M | 62.3K | 0.56% | — |
| 28 | E EXE EXPAND ENERGY CORPORATION | $25.2M | 276.8K | 0.44% | — |
| 29 | A ARCC SPDR SERIES TRUST | $19.8M | 342.8K | 0.35% | — |
| 30 | ? N/A RARE EARTHS AMERICAS INC | $19.1M | 1.25M | 0.33% | — |
| 31 | N NEMCL NEWMONT CORP | $17.7M | 190.0K | 0.31% | — |
| 32 | A AR ANTERO RESOURCES CORP | $15M | 427.6K | 0.26% | — |
| 33 | N NFLX NETFLIX INC. | $13.9M | 194.0K | 0.24% | — |
| 34 | I INR INFINITY NAT RES INC | $13.3M | 1.05M | 0.23% | — |
| 35 | B BTCW WISDOMTREE TR | $13M | 274.5K | 0.23% | — |
| 36 | T TSLA TESLA INC | $8.8M | 20.8K | 0.15% | — |
| 37 | D DJTWW TRUMP MEDIA & TECHNOLOGY GRO | $6.7M | 870.0K | 0.12% | — |
| 38 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $4.5M | 49.8K | 0.08% | — |
| 39 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $1.9M | 21.8K | 0.03% | — |
| 40 | ? N/A GLOBAL X FDS | $1.7M | 45.8K | 0.03% | — |
| 41 | F FPF FIRST TR EXCHANGE TRADED FD | $1.5M | 27.5K | 0.03% | — |
| 42 | P PHYS SPROTT FDS TR | $889K | 70.0K | 0.02% | — |