Q2 2026 13F filing
Updated 50 days ago276 disclosed positions worth $10.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H TOPBUILD COR | $930.6M | 2.63M | 9.04% | — |
| 2 | E ELECTRONIC ARTS INC | $654.1M | 3.19M | 6.35% | — |
| 3 | P PENUMBRA INC | $580.5M | 1.84M | 5.64% | — |
| 4 | N NORFOLK SOUTHN CORP | $550.5M | 1.75M | 5.35% | — |
| 5 | K KENVUE INC | $535.1M | 28.00M | 5.20% | — |
| 6 | W WARNER BROS DISCOVERY INC | $505.6M | 18.97M | 4.91% | — |
| 7 | T BIO-TECHNE CORP | $482.2M | 6.83M | 4.68% | — |
| 8 | ? N/A NUVALENT INC | $430.2M | 3.48M | 4.18% | — |
| 9 | A APOGEE THERAPEUTICS INC | $378.3M | 2.85M | 3.67% | — |
| 10 | G CHART INDS INC | $373.8M | 1.79M | 3.63% | — |
| 11 | S STATE STR SPDR S&P 500 ETF T | $349.4M | 467.9K | 3.39% | — |
| 12 | T TECK RESOURCES LTD | $343.3M | 5.77M | 3.33% | — |
| 13 | J JANUS HENDERSON GROUP PLC | $267.8M | 5.15M | 2.60% | — |
| 14 | G GAMESTOP CORP | $257.8M | 253.52M | 2.50% | — |
| 15 | Q INVESCO QQQ TR | $225.6M | 306.4K | 2.19% | — |
| 16 | S SILICON LABORATORIES INC | $218.6M | 1.00M | 2.12% | — |
| 17 | N NVIDIA CORPORATION | $206M | 1.03M | 2.00% | — |
| 18 | S STATE STR SPDR S&P 500 ETF T | $187.5M | 251.1K | 1.82% | — |
| 19 | R ROKU INC | $163.6M | 1.18M | 1.59% | — |
| 20 | A AES CORP | $162.3M | 11.07M | 1.58% | — |
| 21 | E ISHARES TR | $159.9M | 532.3K | 1.55% | — |
| 22 | L LIBERTY BROADBAND CORP | $149.5M | 4.50M | 1.45% | — |
| 23 | V VALARIS LTD | $114.4M | 1.58M | 1.11% | — |
| 24 | N NEBIUS GROUP N.V. | $109.7M | 397.2K | 1.07% | — |
| 25 | C CATALYST PHARMACEUTICALS INC | $88.6M | 2.82M | 0.86% | — |
| 26 | D DPC HOLDINGS PLC | $59.1M | 1.48M | 0.57% | — |
| 27 | ? N/A UBER TECHNOLOGIES INC | $47M | 40.58M | 0.46% | — |
| 28 | T TXNM ENERGY INC | $45.1M | 34.50M | 0.44% | — |
| 29 | ? N/A ALIGNMENT HEALTHCARE INC | $44M | 25.60M | 0.43% | — |
| 30 | M MAKEMYTRIP LIMITED MAURITIUS | $43.3M | 47.50M | 0.42% | — |
| 31 | H HEWLETT PACKARD ENTERPRISE C | $41M | 350.0K | 0.40% | — |
| 32 | S SPACE EXPLORATION TECHN CORP | $40.6M | 237.5K | 0.39% | — |
| 33 | ? N/A FRESHPET INC | $39.9M | 34.16M | 0.39% | — |
| 34 | A ARK 21SHARES BITCOIN ETF | $38.3M | 1.97M | 0.37% | — |
| 35 | V VANGUARD INDEX FDS | $35.3M | 162.2K | 0.34% | — |
| 36 | ? N/A PELOTON INTERACTIVE INC | $34.8M | 21.50M | 0.34% | — |
| 37 | C COOPER COS INC | $31.7M | 441.7K | 0.31% | — |
| 38 | C CONCENTRA GROUP HOLDINGS PAR | $31.1M | 1.04M | 0.30% | — |
| 39 | ? N/A RIVIAN AUTOMOTIVE INC | $30.3M | 28.20M | 0.29% | — |
| 40 | S SOLVENTUM CORP | $29.9M | 388.0K | 0.29% | — |
| 41 | N NEWS CORP NEW | $29.4M | 1.18M | 0.29% | — |
| 42 | T TXNM ENERGY INC | $27.5M | 484.9K | 0.27% | — |
| 43 | A ANI PHARMACEUTICALS INC | $26.1M | 20.15M | 0.25% | — |
| 44 | U UBER TECHNOLOGIES INC | $26.1M | 361.4K | 0.25% | — |
| 45 | S SIRIUSXM HOLDINGS INC | $25.1M | 848.8K | 0.24% | — |
| 46 | C COMCAST CORP NEW | $23M | 937.0K | 0.22% | — |
| 47 | S SIRIUSXM HOLDINGS INC | $22.8M | 773.4K | 0.22% | — |
| 48 | T TESLA INC | $22.2M | 52.8K | 0.22% | — |
| 49 | H HOWMET AEROSPACE INC | $22M | 82.0K | 0.21% | — |
| 50 | T TRIPADVISOR INC | $20.8M | 1.51M | 0.20% | — |