Q2 2026 13F filing
Updated 44 days ago194 disclosed positions worth $795.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EQIX EQUINIX INC | $249.4M | 239.2K | 31.36% | Unchanged |
| 2 | M MU MICRON TECHNOLOGY INC | $57.7M | 50.0K | 7.26% | Trimmed(-2.0%) |
| 3 | G GOOGN ALPHABET INC | $52M | 145.6K | 6.54% | Unchanged |
| 4 | A AAPL APPLE INC | $42.9M | 148.4K | 5.40% | Unchanged |
| 5 | A AMZN AMAZON COM INC | $36.5M | 153.2K | 4.59% | Unchanged |
| 6 | N NVDA NVIDIA CORPORATION | $36M | 180.0K | 4.53% | Unchanged |
| 7 | C CNQ CANADIAN NAT RES LTD MED TER | $19.7M | 499.8K | 2.48% | Unchanged |
| 8 | I IBKR INTERACTIVE BROKERS GROUP IN | $16.3M | 186.8K | 2.05% | Unchanged |
| 9 | F FTAIM FTAI AVIATION LTD | $15.4M | 57.0K | 1.94% | Unchanged |
| 10 | M MA MASTERCARD INCORPORATED | $13.4M | 26.0K | 1.68% | Unchanged |
| 11 | M MSFT MICROSOFT CORP | $9.9M | 26.5K | 1.24% | Unchanged |
| 12 | F FERG FERGUSON ENTERPRISES INC | $9.8M | 41.3K | 1.23% | Unchanged |
| 13 | ? N/A BANK OF N T BUTTERFIELD & SO | $8.6M | 144.9K | 1.08% | Unchanged |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $7.9M | 24.1K | 0.99% | Unchanged |
| 15 | M META META PLATFORMS INC | $7.8M | 13.8K | 0.98% | Unchanged |
| 16 | N NBIS NEBIUS GROUP N.V. | $7.6M | 27.6K | 0.96% | Unchanged |
| 17 | G GOOGN ALPHABET INC | $7.1M | 20.0K | 0.89% | Unchanged |
| 18 | P PJT PJT PARTNERS INC | $6.3M | 41.5K | 0.79% | Unchanged |
| 19 | N NUE NUCOR CORP | $6.2M | 28.0K | 0.78% | Unchanged |
| 20 | S SPGI S&P GLOBAL INC | $5.6M | 13.7K | 0.70% | Unchanged |
| 21 | D DLR-PJ DIGITAL RLTY TR INC | $5.5M | 30.6K | 0.69% | Added(+19.6%) |
| 22 | E EVR EVERCORE INC | $5.1M | 15.0K | 0.64% | Unchanged |
| 23 | C CRWD CROWDSTRIKE HLDGS INC | $4.8M | 6.3K | 0.60% | Unchanged |
| 24 | B BSTZ BLACKROCK INC | $3.8M | 3.9K | 0.47% | Unchanged |
| 25 | W WMT WALMART INC | $3.7M | 33.0K | 0.47% | Unchanged |
| 26 | M MCO MOODYS CORP | $3.6M | 8.0K | 0.46% | Unchanged |
| 27 | T TMUSL T-MOBILE US INC | $3.5M | 20.6K | 0.44% | Unchanged |
| 28 | P PANW PALO ALTO NETWORKS INC | $3.4M | 10.0K | 0.43% | Unchanged |
| 29 | E EOG EOG RES INC | $3.4M | 25.9K | 0.42% | Unchanged |
| 30 | H HLI HOULIHAN LOKEY INC | $3.4M | 25.0K | 0.42% | Unchanged |
| 31 | M MCB METROPOLITAN BK HLDG CORP | $3.1M | 31.5K | 0.39% | Unchanged |
| 32 | G GE GE AEROSPACE | $2.6M | 7.0K | 0.33% | Unchanged |
| 33 | M MLM MARTIN MARIETTA MATLS INC | $2.6M | 4.5K | 0.33% | Unchanged |
| 34 | P PNC PNC FINL SVCS GROUP INC | $2.6M | 10.4K | 0.32% | Unchanged |
| 35 | D DHR DANAHER CORP DEL | $2.4M | 12.5K | 0.30% | Unchanged |
| 36 | A AKAM AKAMAI TECHNOLOGIES INC | $2.4M | 20.0K | 0.30% | Unchanged |
| 37 | H HLT HILTON WORLDWIDE HLDGS INC | $2.4M | 7.1K | 0.30% | Unchanged |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $2.3M | 4.0K | 0.29% | Unchanged |
| 39 | F FBK FB FINL CORP | $2.3M | 40.8K | 0.28% | Unchanged |
| 40 | D DVN DEVON ENERGY CORP NEW | $2.2M | 52.4K | 0.27% | Added(+406.9%) |
| 41 | B BPOPM POPULAR INC | $2.1M | 13.0K | 0.27% | Unchanged |
| 42 | C CVX CHEVRON CORPORATION | $2.1M | 12.6K | 0.26% | Unchanged |
| 43 | H HD HOME DEPOT INC | $1.9M | 5.5K | 0.24% | Unchanged |
| 44 | F FOX FOX CORP | $1.9M | 41.3K | 0.24% | Unchanged |
| 45 | A AJG GALLAGHER ARTHUR J & CO | $1.9M | 8.4K | 0.24% | Unchanged |
| 46 | E EFX EQUIFAX INC | $1.9M | 12.0K | 0.24% | Unchanged |
| 47 | A APOS APOLLO GLOBAL MGMT INC | $1.9M | 15.9K | 0.24% | Unchanged |
| 48 | C CUBB CUSTOMERS BANCORP INC | $1.8M | 23.0K | 0.23% | Unchanged |
| 49 | G GDHLF GDS HLDGS LTD | $1.8M | 60.0K | 0.23% | Added(+26.3%) |
| 50 | E EG EVEREST GROUP LTD | $1.8M | 5.0K | 0.22% | Unchanged |