Q2 2026 13F filing
Updated 28 days ago478 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CORT CORCEPT THERAPEUTICS INC | $689.9M | 7.93M | 18.83% | Added(+4.3%) |
| 2 | O OGC OCEANAGOLD CORP | $251.9M | 10.04M | 6.87% | — |
| 3 | G GOOGN ALPHABET INC | $106.5M | 298.0K | 2.91% | Trimmed(-1.2%) |
| 4 | F FBTC WILLIAMS COS INC | $101.6M | 1.37M | 2.77% | Trimmed(-1.8%) |
| 5 | A AAPL APPLE INC | $98.1M | 339.2K | 2.68% | Trimmed(-0.6%) |
| 6 | X XOM EXXON MOBIL CORP | $92.1M | 673.3K | 2.51% | Trimmed(-0.9%) |
| 7 | C CNQ CANADIAN NAT RES LTD MED TER | $88.5M | 2.24M | 2.42% | Trimmed(-4.1%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $86.3M | 172.5K | 2.35% | Trimmed(-0.9%) |
| 9 | P PAASF PAN AMERN SILVER CORP | $79M | 1.76M | 2.16% | Trimmed(-0.8%) |
| 10 | M MSFT MICROSOFT CORP | $74.1M | 198.6K | 2.02% | Added(+1.8%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $62.6M | 191.3K | 1.71% | Trimmed(-1.1%) |
| 12 | G GOOGN ALPHABET INC | $52.4M | 148.4K | 1.43% | Added(+1.0%) |
| 13 | A AMZN AMAZON COM INC | $52M | 218.0K | 1.42% | Added(+1.4%) |
| 14 | F FTAIM FTAI AVIATION LTD | $46M | 170.0K | 1.25% | Added(+6334.6%) |
| 15 | N NVDA NVIDIA CORPORATION | $45.7M | 228.4K | 1.25% | Added(+0.2%) |
| 16 | D DE DEERE & CO | $40.2M | 63.3K | 1.10% | Trimmed(-0.5%) |
| 17 | E EXPE EXPEDIA GROUP INC | $35.9M | 140.5K | 0.98% | Trimmed(-0.5%) |
| 18 | O OMER OMEROS CORP | $34.8M | 3.66M | 0.95% | Added(+2.8%) |
| 19 | A ABBV ABBVIE INC | $34.2M | 135.9K | 0.93% | Trimmed(-2.7%) |
| 20 | H HXL HEXCEL CORP NEW | $33.5M | 334.6K | 0.91% | Trimmed(-1.3%) |
| 21 | C C-PR CITIGROUP INC | $32.9M | 235.3K | 0.90% | Trimmed(-2.9%) |
| 22 | P PG PROCTER & GAMBLE CO | $32.8M | 223.5K | 0.89% | Trimmed(-0.7%) |
| 23 | R RTX RTX CORPORATION | $30M | 158.2K | 0.82% | Trimmed(-1.4%) |
| 24 | R RRC RANGE RES CORP | $29.5M | 793.5K | 0.81% | Added(+0.6%) |
| 25 | A ABT ABBOTT LABORATORIES | $28.7M | 316.7K | 0.78% | Added(+1.5%) |
| 26 | G GL-PD GLOBE LIFE INC | $28.1M | 157.2K | 0.77% | Unchanged |
| 27 | H HD HOME DEPOT INC | $26.4M | 74.9K | 0.72% | Trimmed(-0.9%) |
| 28 | M MRK MERCK & CO INC | $26.2M | 204.0K | 0.72% | Trimmed(-1.3%) |
| 29 | S STRS STRATUS PPTYS INC | $25.8M | 895.7K | 0.70% | Trimmed(-0.1%) |
| 30 | M META META PLATFORMS INC | $25.1M | 44.6K | 0.69% | Trimmed(-1.8%) |
| 31 | T TCKRF TECK RESOURCES LTD | $24.7M | 416.1K | 0.68% | Trimmed(-1.5%) |
| 32 | C CB CHUBB LIMITED | $23.9M | 70.2K | 0.65% | Trimmed(-1.0%) |
| 33 | T TTE TOTALENERGIES SE | $21.3M | 274.1K | 0.58% | Trimmed(-1.6%) |
| 34 | U UBER UBER TECHNOLOGIES INC | $21.1M | 292.5K | 0.58% | Added(+7.8%) |
| 35 | N NVSEF NOVARTIS AG | $21.1M | 134.6K | 0.58% | Trimmed(-0.9%) |
| 36 | V VGES VANGUARD INDEX FDS | $20.6M | 30.0K | 0.56% | Unchanged |
| 37 | A AMAT APPLIED MATLS INC | $19.7M | 27.3K | 0.54% | Trimmed(-0.2%) |
| 38 | N NFLX NETFLIX INC. | $19.5M | 272.7K | 0.53% | Added(+165.3%) |
| 39 | J JNJ JOHNSON & JOHNSON | $18.9M | 74.5K | 0.52% | Trimmed(-0.6%) |
| 40 | E ETHA ISHARES TR | $18M | 24.1K | 0.49% | Trimmed(-0.6%) |
| 41 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $17.9M | 37.6K | 0.49% | Trimmed(-0.6%) |
| 42 | A AVGO BROADCOM INC | $17.6M | 46.6K | 0.48% | Added(+0.9%) |
| 43 | P PFE PFIZER INC | $17.6M | 730.3K | 0.48% | Added(+3.1%) |
| 44 | M MRVL MARVELL TECHNOLOGY INC | $17.5M | 58.8K | 0.48% | Trimmed(-10.8%) |
| 45 | U UNLYF UNILEVER PLC | $17.5M | 290.6K | 0.48% | Added(+14.9%) |
| 46 | T TMUSL T-MOBILE US INC | $16.8M | 100.2K | 0.46% | Trimmed(-29.7%) |
| 47 | W WSM WILLIAMS SONOMA INC | $16.7M | 71.7K | 0.46% | Added(+0.3%) |
| 48 | R ROP ROPER TECHNOLOGIES INC | $16.5M | 48.8K | 0.45% | Trimmed(-1.0%) |
| 49 | T TBNRL TAMBORAN RES CORP | $16.4M | 504.5K | 0.45% | Added(+48.6%) |
| 50 | C CP CANADIAN PACIFIC KANSAS CITY | $16.3M | 188.1K | 0.44% | Added(+2.2%) |