Q2 2026 13F filing
Updated 28 days ago695 disclosed positions worth $942.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $33.3M | 139.7K | 3.53% | — |
| 2 | E ETHA ISHARES TR | $16.9M | 195.7K | 1.79% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $15.1M | 13.1K | 1.60% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $13.5M | 23.2K | 1.43% | — |
| 5 | C CME CME GROUP INC | $12.3M | 55.7K | 1.31% | — |
| 6 | I INTC INTEL CORP | $11.1M | 79.7K | 1.18% | — |
| 7 | O ORLY OREILLY AUTOMOTIVE INC | $10.3M | 111.8K | 1.09% | — |
| 8 | B BE BLOOM ENERGY CORP | $9.9M | 32.6K | 1.05% | — |
| 9 | Q QQQ INVESCO QQQ TR | $9.8M | 13.3K | 1.04% | — |
| 10 | I IBKR INTERACTIVE BROKERS GROUP IN | $8.8M | 101.1K | 0.93% | — |
| 11 | O ORCL-PD ORACLE CORP | $8.4M | 57.0K | 0.89% | — |
| 12 | V VGES VANGUARD INDEX FDS | $8.3M | 12.0K | 0.88% | — |
| 13 | W WMT WALMART INC | $8.2M | 72.1K | 0.87% | — |
| 14 | U UAL UNITED AIRLS HLDGS INC | $7.9M | 58.5K | 0.84% | — |
| 15 | C CSX CSX CORP | $7.9M | 166.8K | 0.84% | — |
| 16 | T TMUSL T-MOBILE US INC | $7.5M | 44.9K | 0.80% | — |
| 17 | C CEG CLEANSPARK INC | $7.5M | 512.5K | 0.79% | — |
| 18 | R ROKU ROKU INC | $7.4M | 53.3K | 0.78% | — |
| 19 | E EA ELECTRONIC ARTS INC | $7.3M | 35.7K | 0.78% | — |
| 20 | M MDLZ MONDELEZ INTL INC | $7.3M | 125.6K | 0.77% | — |
| 21 | C CSCO CISCO SYS INC | $7.2M | 61.5K | 0.77% | — |
| 22 | M MNST MONSTER BEVERAGE CORP NEW | $6.8M | 70.5K | 0.72% | — |
| 23 | R REGN REGENERON PHARMACEUTICALS | $6.6M | 10.5K | 0.70% | — |
| 24 | M MSFT MICROSOFT CORP | $6.4M | 17.0K | 0.67% | — |
| 25 | S SMTC SEMTECH CORP | $6.4M | 39.2K | 0.67% | — |
| 26 | G GILD GILEAD SCIENCES INC | $6.3M | 49.5K | 0.66% | — |
| 27 | M MARA MARA HOLDINGS INC | $6.2M | 444.8K | 0.66% | — |
| 28 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.9M | 186.0K | 0.63% | — |
| 29 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.8M | 93.8K | 0.61% | — |
| 30 | E ETHA ISHARES TR | $5.7M | 59.1K | 0.60% | — |
| 31 | R RIOT RIOT PLATFORMS INC | $5.7M | 206.6K | 0.60% | — |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.6M | 11.2K | 0.60% | — |
| 33 | B BKR BAKER HUGHES COMPANY | $5.5M | 99.4K | 0.59% | — |
| 34 | S SOFI SOFI TECHNOLOGIES INC | $5.2M | 292.3K | 0.56% | — |
| 35 | R RPRX ROYALTY PHARMA PLC | $5.1M | 90.7K | 0.54% | — |
| 36 | A ACGLO ARCH CAP GROUP LTD | $4.9M | 50.9K | 0.52% | — |
| 37 | P PODD INSULET CORP | $4.9M | 31.9K | 0.52% | — |
| 38 | P PLUG PLUG PWR INC | $4.8M | 1.76M | 0.51% | — |
| 39 | Q QCOM QUALCOMM INC | $4.7M | 25.5K | 0.50% | — |
| 40 | W WFC-PZ WELLS FARGO & CO | $4.7M | 56.4K | 0.49% | — |
| 41 | V VIAV VIAVI SOLUTIONS INC | $4.6M | 97.3K | 0.49% | — |
| 42 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $4.6M | 16.8K | 0.48% | — |
| 43 | I ISRG INTUITIVE SURGICAL INC | $4.5M | 11.4K | 0.48% | — |
| 44 | A AMKR AMKOR TECHNOLOGY INC | $4.5M | 52.4K | 0.48% | — |
| 45 | U UTHR UNITED THERAPEUTICS CORP DEL | $4.5M | 8.2K | 0.47% | — |
| 46 | I INSM INSMED INC | $4.4M | 40.9K | 0.46% | — |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $4.4M | 82.0K | 0.46% | — |
| 48 | C CPRT COPART INC | $4.3M | 152.7K | 0.46% | — |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $4.3M | 36.6K | 0.46% | — |
| 50 | F FAST FASTENAL CO | $4.3M | 89.1K | 0.45% | — |