Q2 2026 13F filing
Updated 35 days ago6,776 disclosed positions worth $418.7B
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 | $39.2B | 52.47M | 9.36% | Added(+22.5%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $18.7B | 25.04M | 4.47% | Trimmed(-23.6%) |
| 3 | M MU MICRON TECHNOLOGY INC | $14.5B | 12.58M | 3.47% | Added(+76.5%) |
| 4 | ? N/A INVESCO QQQ TR | $12.6B | 17.16M | 3.02% | Trimmed(-4.2%) |
| 5 | M MU MICRON TECHNOLOGY INC | $11.8B | 10.23M | 2.82% | Added(+33.5%) |
| 6 | S SNDK SANDISK CORP | $9.4B | 4.13M | 2.25% | Added(+128.3%) |
| 7 | N NVDA NVIDIA CORPORATION | $9B | 44.81M | 2.14% | Trimmed(-0.2%) |
| 8 | S SNDK SANDISK CORP | $8.8B | 3.89M | 2.11% | Added(+79.5%) |
| 9 | ? N/A TESLA INC | $8.6B | 20.42M | 2.05% | Added(+0.7%) |
| 10 | N NVDA NVIDIA CORPORATION | $8.5B | 42.38M | 2.03% | Added(+11.4%) |
| 11 | ? N/A INVESCO QQQ TR | $8.2B | 11.07M | 1.95% | Trimmed(-25.7%) |
| 12 | ? N/A TESLA INC | $6.9B | 16.40M | 1.65% | Added(+13.2%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $6B | 10.37M | 1.44% | Added(+10.5%) |
| 14 | M MSFT MICROSOFT CORP | $5.9B | 15.80M | 1.41% | Added(+6.0%) |
| 15 | ? N/A ISHARES TR | $5.6B | 18.60M | 1.33% | Added(+67.0%) |
| 16 | A AAPL APPLE INC | $5.1B | 17.49M | 1.21% | Added(+31.0%) |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $4.8B | 8.33M | 1.16% | Trimmed(-8.7%) |
| 18 | ? N/A META PLATFORMS INC | $4.4B | 7.86M | 1.06% | Added(+6.6%) |
| 19 | G GOOGN ALPHABET INC | $3.8B | 10.74M | 0.92% | Added(+25.1%) |
| 20 | A AMZN AMAZON COM INC | $3.3B | 13.68M | 0.78% | Added(+14.1%) |
| 21 | ? N/A VANECK ETF TRUST | $3.2B | 4.92M | 0.77% | Added(+172.8%) |
| 22 | A AAPL APPLE INC | $3.2B | 11.09M | 0.77% | Added(+47.7%) |
| 23 | M MSFT MICROSOFT CORP | $2.7B | 7.29M | 0.65% | Added(+39.4%) |
| 24 | ? N/A TAIWAN SEMICONDUCTOR MANUFAC | $2.7B | 5.69M | 0.65% | Added(+56.1%) |
| 25 | G GOOGN ALPHABET INC | $2.7B | 7.51M | 0.64% | Added(+9.4%) |
| 26 | ? N/A VANGUARD INDEX FDS | $2.7B | 3.88M | 0.64% | Added(+5425.5%) |
| 27 | A AVGO BROADCOM INC | $2.7B | 7.02M | 0.63% | Added(+29.5%) |
| 28 | L LLY ELI LILLY & CO | $2.6B | 2.14M | 0.61% | Added(+66.0%) |
| 29 | A AMZN AMAZON COM INC | $2.5B | 10.63M | 0.61% | Added(+31.5%) |
| 30 | ? N/A META PLATFORMS INC | $2.5B | 4.37M | 0.59% | Trimmed(-8.5%) |
| 31 | G GOOGN ALPHABET INC | $2.3B | 6.46M | 0.55% | Added(+4.1%) |
| 32 | A AVGO BROADCOM INC | $2.2B | 5.95M | 0.54% | Added(+13.4%) |
| 33 | I INTC INTEL CORP | $2.2B | 15.72M | 0.52% | Added(+45.0%) |
| 34 | G GLD SPDR GOLD TR | $2.2B | 5.88M | 0.52% | Added(+53.1%) |
| 35 | G GS-PD GOLDMAN SACHS GROUP INC | $2B | 2.00M | 0.48% | Added(+4.2%) |
| 36 | ? N/A ASML HLDG NV | $2B | 1.02M | 0.48% | Added(+10.9%) |
| 37 | ? N/A TAIWAN SEMICONDUCTOR MANUFAC | $1.8B | 3.80M | 0.43% | Added(+28.9%) |
| 38 | I INTC INTEL CORP | $1.8B | 12.61M | 0.42% | Added(+10.5%) |
| 39 | G GOOGN ALPHABET INC | $1.7B | 4.75M | 0.40% | Added(+4.9%) |
| 40 | ? N/A ISHARES TR | $1.6B | 5.43M | 0.39% | Added(+9.7%) |
| 41 | N NFLX NETFLIX INC. | $1.6B | 22.15M | 0.38% | Added(+3.5%) |
| 42 | G GS-PD GOLDMAN SACHS GROUP INC | $1.5B | 1.52M | 0.37% | Trimmed(-3.5%) |
| 43 | N NFLX NETFLIX INC. | $1.5B | 21.05M | 0.36% | Added(+22.9%) |
| 44 | U UNH UNITEDHEALTH GROUP INC | $1.4B | 3.42M | 0.34% | Trimmed(-36.8%) |
| 45 | L LLY ELI LILLY & CO | $1.4B | 1.17M | 0.33% | Added(+31.1%) |
| 46 | ? N/A VANECK ETF TRUST | $1.4B | 2.12M | 0.33% | Added(+56.6%) |
| 47 | G GLD SPDR GOLD TR | $1.4B | 3.76M | 0.33% | Added(+21.7%) |
| 48 | W WDC WESTERN DIGITAL CORP | $1.3B | 2.09M | 0.32% | Added(+105.9%) |
| 49 | ? N/A CROWDSTRIKE HLDGS INC | $1.3B | 1.70M | 0.31% | Added(+17.5%) |
| 50 | ? N/A CROWDSTRIKE HLDGS INC | $1.3B | 1.70M | 0.31% | Trimmed(-7.5%) |