Q2 2026 13F filing
Updated 28 days ago276 disclosed positions worth $10.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H H TOPBUILD COR | $930.6M | 2.63M | 9.09% | — |
| 2 | E EA ELECTRONIC ARTS INC | $654.1M | 3.19M | 6.39% | Trimmed(-2.5%) |
| 3 | P PEN PENUMBRA INC | $580.5M | 1.84M | 5.67% | Added(+12.5%) |
| 4 | N NSC NORFOLK SOUTHN CORP | $550.5M | 1.75M | 5.38% | Added(+0.8%) |
| 5 | K KVUE KENVUE INC | $535.1M | 28.00M | 5.23% | Added(+33.3%) |
| 6 | W WMT WARNER BROS DISCOVERY INC | $505.6M | 18.97M | 4.94% | Added(+15.9%) |
| 7 | T TECH BIO-TECHNE CORP | $482.2M | 6.83M | 4.71% | — |
| 8 | ? N/A NUVALENT INC | $430.2M | 3.48M | 4.20% | — |
| 9 | A APGE APOGEE THERAPEUTICS INC | $378.3M | 2.85M | 3.70% | — |
| 10 | G GTLS CHART INDS INC | $373.8M | 1.79M | 3.65% | Added(+159.6%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $349.4M | 467.9K | 3.41% | Added(+12110.3%) |
| 12 | T TCKRF TECK RESOURCES LTD | $343.3M | 5.77M | 3.35% | Added(+264.2%) |
| 13 | J JAZZ JANUS HENDERSON GROUP PLC | $267.8M | 5.15M | 2.62% | Added(+21.7%) |
| 14 | G GME-WT GAMESTOP CORP | $257.8M | 253.52M | 2.52% | — |
| 15 | Q QQQ INVESCO QQQ TR | $225.6M | 306.4K | 2.20% | Added(+12244.9%) |
| 16 | S SLAB SILICON LABORATORIES INC | $218.6M | 1.00M | 2.14% | — |
| 17 | N NVDA NVIDIA CORPORATION | $206M | 1.03M | 2.01% | Added(+5341.7%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $187.5M | 251.1K | 1.83% | Added(+6452.7%) |
| 19 | R ROKU ROKU INC | $163.6M | 1.18M | 1.60% | — |
| 20 | A AES AES CORP | $162.3M | 11.07M | 1.59% | — |
| 21 | E ETHA ISHARES TR | $159.9M | 532.3K | 1.56% | Trimmed(-21.7%) |
| 22 | L LBRDP LIBERTY BROADBAND CORP | $149.5M | 4.50M | 1.46% | Added(+4.8%) |
| 23 | V VAL-WT VALARIS LTD | $114.4M | 1.58M | 1.12% | — |
| 24 | N NBIS NEBIUS GROUP N.V. | $109.7M | 397.2K | 1.07% | Added(+11732.0%) |
| 25 | C CPRX CATALYST PHARMACEUTICALS INC | $88.6M | 2.82M | 0.87% | — |
| 26 | ? N/A UBER TECHNOLOGIES INC | $47M | 40.58M | 0.46% | — |
| 27 | T TXNM TXNM ENERGY INC | $45.1M | 34.50M | 0.44% | Added(+27.8%) |
| 28 | ? N/A ALIGNMENT HEALTHCARE INC | $44M | 25.60M | 0.43% | Added(+6.2%) |
| 29 | M MMYT MAKEMYTRIP LIMITED MAURITIUS | $43.3M | 47.50M | 0.42% | — |
| 30 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $41M | 350.0K | 0.40% | Added(+16.7%) |
| 31 | S SPCX SPACE EXPLORATION TECHN CORP | $40.6M | 237.5K | 0.40% | — |
| 32 | ? N/A FRESHPET INC | $39.9M | 34.16M | 0.39% | Added(+11.3%) |
| 33 | A ARKB ARK 21SHARES BITCOIN ETF | $38.3M | 1.97M | 0.37% | Unchanged |
| 34 | V VGES VANGUARD INDEX FDS | $35.3M | 162.2K | 0.35% | — |
| 35 | ? N/A PELOTON INTERACTIVE INC | $34.8M | 21.50M | 0.34% | Trimmed(-8.5%) |
| 36 | C COO COOPER COS INC | $31.7M | 441.7K | 0.31% | — |
| 37 | C CON CONCENTRA GROUP HOLDINGS PAR | $31.1M | 1.04M | 0.30% | Added(+21.1%) |
| 38 | ? N/A RIVIAN AUTOMOTIVE INC | $30.3M | 28.20M | 0.30% | Added(+17.5%) |
| 39 | S SOLV SOLVENTUM CORP | $29.9M | 388.0K | 0.29% | Unchanged |
| 40 | N NWSLL NEWS CORP NEW | $29.4M | 1.18M | 0.29% | Unchanged |
| 41 | T TXNM TXNM ENERGY INC | $27.5M | 484.9K | 0.27% | Trimmed(-84.0%) |
| 42 | A ANIP ANI PHARMACEUTICALS INC | $26.1M | 20.15M | 0.26% | Unchanged |
| 43 | U UBER UBER TECHNOLOGIES INC | $26.1M | 361.4K | 0.25% | Added(+20.9%) |
| 44 | S SIRI SIRIUSXM HOLDINGS INC | $25.1M | 848.8K | 0.24% | Trimmed(-27.1%) |
| 45 | C CCZ COMCAST CORP NEW | $23M | 937.0K | 0.22% | Trimmed(-12.2%) |
| 46 | S SIRI SIRIUSXM HOLDINGS INC | $22.8M | 773.4K | 0.22% | Trimmed(-33.6%) |
| 47 | T TSLA TESLA INC | $22.2M | 52.8K | 0.22% | Added(+145.7%) |
| 48 | H HWM HOWMET AEROSPACE INC | $22M | 82.0K | 0.22% | Trimmed(-61.3%) |
| 49 | T TRIP TRIPADVISOR INC | $20.8M | 1.51M | 0.20% | Trimmed(-40.0%) |
| 50 | E ETHA ISHARES TR | $19.7M | 50.0K | 0.19% | Unchanged |