Q2 2026 13F filing
Updated 48 days ago458 disclosed positions worth $774.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $268M | 1.34M | 34.61% | Added(+2690.2%) |
| 2 | A AMZN AMAZON COM INC | $145.6M | 610.7K | 18.80% | Added(+3293.0%) |
| 3 | M META META PLATFORMS INC | $57.6M | 102.3K | 7.44% | Trimmed(-19.9%) |
| 4 | M MSFT MICROSOFT CORP | $39.8M | 106.7K | 5.14% | Trimmed(-4.6%) |
| 5 | A AAPL APPLE INC | $23.1M | 79.8K | 2.98% | Added(+5.9%) |
| 6 | M MU MICRON TECHNOLOGY INC | $20.8M | 18.0K | 2.69% | Added(+593.8%) |
| 7 | A AVGO BROADCOM INC | $19.8M | 52.3K | 2.55% | Trimmed(-5.8%) |
| 8 | P PLTR PALANTIR TECHNOLOGIES INC | $15.4M | 132.1K | 1.99% | Added(+450.5%) |
| 9 | G GS-PD GOLDMAN SACHS GROUP INC | $14M | 13.9K | 1.81% | Added(+13.4%) |
| 10 | G GOOGN ALPHABET INC | $13.9M | 39.0K | 1.80% | Added(+16.1%) |
| 11 | G GE GE AEROSPACE | $12.5M | 33.5K | 1.62% | Trimmed(-2.9%) |
| 12 | G GEV GE VERNOVA INC | $11.3M | 9.6K | 1.46% | Added(+2.2%) |
| 13 | M MS-PP MORGAN STANLEY | $10.3M | 49.2K | 1.33% | Added(+4.6%) |
| 14 | W WFC-PZ WELLS FARGO & CO | $10.1M | 122.0K | 1.30% | Trimmed(-10.9%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $9.6M | 29.4K | 1.24% | Trimmed(-0.9%) |
| 16 | N NVDA NVIDIA CORPORATION | $8.8M | 44.0K | 1.14% | Trimmed(-8.3%) |
| 17 | B BAC-PS BANK OF AMER CORP | $6.4M | 111.6K | 0.82% | Trimmed(-12.6%) |
| 18 | A ARM ARM HOLDINGS PLC | $4.9M | 13.9K | 0.64% | Added(+111.8%) |
| 19 | A AMZN AMAZON COM INC | $4.8M | 20.0K | 0.62% | Added(+11.1%) |
| 20 | W WMT WALMART INC | $4.4M | 38.5K | 0.56% | Trimmed(-15.7%) |
| 21 | M MRVL MARVELL TECHNOLOGY INC | $3.2M | 10.8K | 0.42% | Added(+1868.1%) |
| 22 | ? N/A GRANITESHARES ETF TR | $2.7M | 90.8K | 0.35% | Added(+105.2%) |
| 23 | D DELL DELL TECHNOLOGIES INC | $2.3M | 5.2K | 0.29% | Added(+424.8%) |
| 24 | C CMC COMMERCIAL METALS CO | $2.2M | 35.3K | 0.29% | Trimmed(-12.6%) |
| 25 | ? N/A ASTERA LABS INC | $2.1M | 4.4K | 0.27% | Trimmed(-13.9%) |
| 26 | L LOW LOWES COS INC | $2M | 9.0K | 0.26% | Added(+1.9%) |
| 27 | E ETHA ISHARES TR | $2M | 10.5K | 0.26% | Added(+26.9%) |
| 28 | I IBM INTERNATIONAL BUSINESS MACHS | $1.9M | 6.7K | 0.24% | Trimmed(-27.6%) |
| 29 | S SLV ISHARES SILVER TR | $1.9M | 34.8K | 0.24% | Trimmed(-24.7%) |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.6K | 0.23% | Trimmed(-54.3%) |
| 31 | A AMGN AMGEN INC | $1.8M | 4.9K | 0.23% | Trimmed(-5.3%) |
| 32 | ? N/A DIREXION SHARES ETF TRUST | $1.6M | 1.6K | 0.21% | — |
| 33 | C CRWD CROWDSTRIKE HLDGS INC | $1.6M | 2.1K | 0.21% | Added(+78.2%) |
| 34 | C CMI CUMMINS INC | $1.6M | 2.3K | 0.21% | Trimmed(-10.2%) |
| 35 | G GLW CORNING INC | $1.5M | 6.0K | 0.20% | Added(+69.1%) |
| 36 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 3.1K | 0.19% | Added(+47.3%) |
| 37 | B BA-PA BOEING CO | $1.4M | 6.5K | 0.18% | Added(+7.0%) |
| 38 | T TSLA TESLA INC | $1.3M | 3.2K | 0.17% | Added(+693.0%) |
| 39 | M MU MICRON TECHNOLOGY INC | $1.3M | 1.1K | 0.16% | Trimmed(-57.7%) |
| 40 | E EMR EMERSON ELEC CO | $1.3M | 8.9K | 0.16% | Added(+3.0%) |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.3M | 35.9K | 0.16% | Trimmed(-4.1%) |
| 42 | R RTX RTX CORPORATION | $1.2M | 6.2K | 0.15% | Trimmed(-0.1%) |
| 43 | N NI VANECK ETF TRUST | $1.2M | 10.1K | 0.15% | Added(+1.7%) |
| 44 | L LRCX LAM RESEARCH CORP | $1.1M | 2.5K | 0.14% | Added(+8.0%) |
| 45 | A ABBV ABBVIE INC | $1.1M | 4.3K | 0.14% | Added(+10.6%) |
| 46 | A AMD ADVANCED MICRO DEVICES INC | $1.1M | 1.8K | 0.14% | Added(+5.2%) |
| 47 | E EP-PC KINDER MORGAN INC DEL | $995K | 31.1K | 0.13% | Trimmed(-3.4%) |
| 48 | C CPER UNITED STS COMMODITY INDEX F | $956K | 25.4K | 0.12% | Trimmed(-9.3%) |
| 49 | G GOOGN ALPHABET INC | $948K | 2.7K | 0.12% | Added(+882.8%) |
| 50 | L LMT LOCKHEED MARTIN CORP | $802K | 1.6K | 0.10% | Added(+5.3%) |