Q2 2026 13F filing
Updated 28 days ago4,119 disclosed positions worth $54.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $5.6B | 7.45M | 10.16% | — |
| 2 | Q QQQ INVESCO QQQ TR | $2.7B | 3.61M | 4.86% | — |
| 3 | E ETHA ISHARES TR | $1.3B | 4.37M | 2.40% | — |
| 4 | G GOOGN ALPHABET INC | $622.2M | 1.76M | 1.14% | — |
| 5 | B BE BLOOM ENERGY CORP | $600.4M | 1.98M | 1.10% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $588.5M | 1.01M | 1.07% | — |
| 7 | S SPCX SPACE EXPLORATION TECHN CORP | $588.5M | 3.44M | 1.07% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $564.6M | 489.1K | 1.03% | — |
| 9 | ? N/A ISHARES TR | $548.3M | 6.86M | 1.00% | — |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $531.8M | 915.4K | 0.97% | — |
| 11 | ? N/A ISHARES TR | $529.5M | 4.86M | 0.97% | — |
| 12 | N NVDA NVIDIA CORPORATION | $405.9M | 2.03M | 0.74% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $385.5M | 334.0K | 0.70% | — |
| 14 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $377.4M | 1.39M | 0.69% | — |
| 15 | O ORCL-PD ORACLE CORP | $370.7M | 2.53M | 0.68% | — |
| 16 | I INTC INTEL CORP | $363.9M | 2.61M | 0.66% | — |
| 17 | A AMZN AMAZON COM INC | $359M | 1.51M | 0.66% | — |
| 18 | Q QCOM QUALCOMM INC | $354.6M | 1.92M | 0.65% | — |
| 19 | A AVGO BROADCOM INC | $344.3M | 911.4K | 0.63% | — |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $304M | 325.0K | 0.56% | — |
| 21 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $289.6M | 300.1K | 0.53% | — |
| 22 | G GOOGN ALPHABET INC | $273.8M | 766.1K | 0.50% | — |
| 23 | ? N/A ASML HLDG NV | $273.3M | 137.4K | 0.50% | — |
| 24 | S SNDK SANDISK CORP | $270.6M | 119.0K | 0.49% | — |
| 25 | P PLTR PALANTIR TECHNOLOGIES INC | $262.3M | 2.25M | 0.48% | — |
| 26 | J JNJ JOHNSON & JOHNSON | $262.1M | 1.03M | 0.48% | — |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $260.9M | 449.1K | 0.48% | — |
| 28 | ? N/A ISHARES TR | $245.9M | 3.08M | 0.45% | — |
| 29 | ? N/A SELECT SECTOR SPDR TR | $229.3M | 1.45M | 0.42% | — |
| 30 | A AAPL APPLE INC | $228.9M | 791.0K | 0.42% | — |
| 31 | C CRM SALESFORCE INC | $226.1M | 1.44M | 0.41% | — |
| 32 | ? N/A ISHARES TR | $223.6M | 2.47M | 0.41% | — |
| 33 | H HLT HILTON WORLDWIDE HLDGS INC | $218.7M | 661.7K | 0.40% | — |
| 34 | S SNDK SANDISK CORP | $196.2M | 86.3K | 0.36% | — |
| 35 | ? N/A ASML HLDG NV | $194.4M | 97.7K | 0.35% | — |
| 36 | E ETHA ISHARES TR | $187.1M | 249.9K | 0.34% | — |
| 37 | T TSLA TESLA INC | $184M | 437.5K | 0.34% | — |
| 38 | A ABBV ABBVIE INC | $176.9M | 702.9K | 0.32% | — |
| 39 | G GOOGN ALPHABET INC | $168.9M | 472.5K | 0.31% | — |
| 40 | R RCL ROYAL CARIBBEAN GROUP | $165.9M | 522.5K | 0.30% | — |
| 41 | W WDC WESTERN DIGITAL CORP | $164.2M | 257.0K | 0.30% | — |
| 42 | I INTU INTUIT | $163.9M | 627.8K | 0.30% | — |
| 43 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $155.7M | 326.0K | 0.28% | — |
| 44 | S STRL STERLING INFRASTRUCTURE INC | $152.8M | 182.0K | 0.28% | — |
| 45 | V VRT VERTIV HOLDINGS CO | $151.7M | 453.0K | 0.28% | — |
| 46 | G GS-PD GOLDMAN SACHS GROUP INC | $150.9M | 149.2K | 0.28% | — |
| 47 | G GOOGN ALPHABET INC | $149.1M | 422.0K | 0.27% | — |
| 48 | V VRT VERTIV HOLDINGS CO | $148.5M | 443.6K | 0.27% | — |
| 49 | X XOM EXXON MOBIL CORP | $147.6M | 1.08M | 0.27% | — |
| 50 | C CSCO CISCO SYS INC | $146.9M | 1.25M | 0.27% | — |