Q2 2026 13F filing
Updated 45 days ago46 disclosed positions worth $298.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VRT VERTIV HOLDINGS CO | $66.2M | 197.6K | 22.17% | Trimmed(-25.0%) |
| 2 | K KEYS KEYSIGHT TECHNOLOGIES INC | $27.7M | 79.2K | 9.29% | Unchanged |
| 3 | B BX BLACKSTONE INC | $27M | 229.6K | 9.06% | Added(+2451.1%) |
| 4 | S SGI SOMNIGROUP INTERNATIONAL INC | $25.8M | 329.5K | 8.66% | Added(+2253.6%) |
| 5 | A AMZN AMAZON COM INC | $24.8M | 104.0K | 8.31% | Unchanged |
| 6 | M MIRM MIRUM PHARMACEUTICALS INC | $14.4M | 123.0K | 4.83% | Unchanged |
| 7 | D DELL DELL TECHNOLOGIES INC | $12.9M | 30.0K | 4.34% | Unchanged |
| 8 | S SPXC SPX TECHNOLOGIES INC | $12.8M | 52.3K | 4.29% | Unchanged |
| 9 | T TCBIO TEXAS CAP BANCSHARES INC | $12.8M | 123.8K | 4.29% | Unchanged |
| 10 | S SUNB SUNBELT RENTALS HOLDINGS INC | $11.2M | 150.0K | 3.76% | — |
| 11 | D DHR DANAHER CORP DEL | $11M | 58.0K | 3.70% | Unchanged |
| 12 | B BBAAY ALIBABA GROUP HLDG LTD | $8.2M | 85.0K | 2.73% | Added(+3763.6%) |
| 13 | D DAKT DAKTRONICS INC | $7.8M | 400.0K | 2.62% | Unchanged |
| 14 | P PSN PARSONS CORP DEL | $6.4M | 122.4K | 2.15% | Trimmed(-52.2%) |
| 15 | S SSNC SS&C TECH HLDGS | $5.1M | 81.8K | 1.70% | Unchanged |
| 16 | G GWRE GUIDEWIRE SOFTWARE INC | $4.1M | 33.0K | 1.36% | Unchanged |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $3M | 4.0K | 1.00% | Unchanged |
| 18 | D DSGR DISTRIBUTION SOLUTIONS GRP I | $2.3M | 85.9K | 0.79% | Unchanged |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.1M | 9.9K | 0.71% | Unchanged |
| 20 | ? N/A SPECTRAL AI INC | $1.6M | 900.0K | 0.52% | Unchanged |
| 21 | B BX BLACKSTONE INC | $1.1M | 9.0K | 0.35% | Unchanged |
| 22 | D DMLP DORCHESTER MINERALS L P | $835K | 33.1K | 0.28% | Unchanged |
| 23 | M MPLXP MPLX LP | $805K | 14.3K | 0.27% | Unchanged |
| 24 | G GOOGN ALPHABET INC | $786K | 2.2K | 0.26% | Unchanged |
| 25 | C CWST CASELLA WASTE SYS INC | $582K | 6.0K | 0.20% | Unchanged |
| 26 | E EPDU ENTERPRISE PRODS PARTNERS L | $515K | 14.0K | 0.17% | Unchanged |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $491K | 1.5K | 0.16% | Unchanged |
| 28 | P PM PHILIP MORRIS INTL INC | $452K | 2.5K | 0.15% | Unchanged |
| 29 | G GLD SPDR GOLD TR | $427K | 1.2K | 0.14% | Unchanged |
| 30 | M MRK MERCK & CO INC | $424K | 3.3K | 0.14% | Unchanged |
| 31 | M MSFT MICROSOFT CORP | $392K | 1.1K | 0.13% | Unchanged |
| 32 | B BLK ISHARES TR | $370K | 2.4K | 0.12% | Unchanged |
| 33 | P PAGP PLAINS GP HLDGS L P | $364K | 15.0K | 0.12% | Unchanged |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $363K | 725 | 0.12% | Unchanged |
| 35 | P PSX PHILLIPS 66 | $338K | 2.0K | 0.11% | Unchanged |
| 36 | E ET-PI ENERGY TRANSFER L P | $327K | 17.1K | 0.11% | Unchanged |
| 37 | ? N/A KIMBELL RTY PARTNERS LP | $320K | 22.0K | 0.11% | Unchanged |
| 38 | M META META PLATFORMS INC | $310K | 550 | 0.10% | Unchanged |
| 39 | X XOM EXXON MOBIL CORP | $273K | 2.0K | 0.09% | Unchanged |
| 40 | W WES WESTERN MIDSTREAM PARTNERS L | $267K | 6.1K | 0.09% | Unchanged |
| 41 | A ARCC ARES CAPITAL CORP | $259K | 14.0K | 0.09% | Unchanged |
| 42 | V V VISA INC | $240K | 700 | 0.08% | Unchanged |
| 43 | R RPRX SLB LIMITED | $234K | 5.0K | 0.08% | Unchanged |
| 44 | H HD HOME DEPOT INC | $220K | 625 | 0.07% | Unchanged |
| 45 | B BBAAY ALIBABA GROUP HLDG LTD | $211K | 2.2K | 0.07% | Unchanged |
| 46 | A ADBE ADOBE INC | $205K | 1.0K | 0.07% | Unchanged |