Q2 2026 13F filing
Updated 27 days ago61 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $662.8M | 900.0K | 42.03% | — |
| 2 | T TEVJF TEVA PHARMACEUTICAL INDS LT | $141.6M | 4.18M | 8.98% | — |
| 3 | D DK DELEK US HLDGS INC NEW | $75.3M | 1.48M | 4.78% | — |
| 4 | S SHC SOTERA HEALTH CO | $59.3M | 3.34M | 3.76% | — |
| 5 | H HODL VANECK ETF TRUST | $52.5M | 80.0K | 3.33% | — |
| 6 | S SEDG SOLAREDGE TECHNOLOGIES INC | $52.5M | 897.8K | 3.33% | — |
| 7 | D DAC DANAOS CORPORATION | $50.3M | 411.0K | 3.19% | — |
| 8 | I ILMN ILLUMINA INC | $46.8M | 266.4K | 2.97% | — |
| 9 | P PHIN PHINIA INC | $45.1M | 547.7K | 2.86% | — |
| 10 | F FLS FLOWSERVE CORP | $43.5M | 586.5K | 2.76% | — |
| 11 | G GLBE GLOBAL E ONLINE LTD | $40.8M | 1.17M | 2.59% | — |
| 12 | F FLR FLUOR CORP | $40.7M | 777.3K | 2.58% | — |
| 13 | R RIG TRANSOCEAN LTD | $33M | 6.75M | 2.09% | — |
| 14 | N NMM NAVIOS MARITIME PARTNERS LP | $30.9M | 441.4K | 1.96% | — |
| 15 | N NXE NEXGEN ENERGY LTD | $30.8M | 3.28M | 1.95% | — |
| 16 | U UCTT ULTRA CLEAN HLDGS INC | $29.5M | 207.0K | 1.87% | — |
| 17 | C CRWV COREWEAVE INC | $14.6M | 146.9K | 0.93% | — |
| 18 | U UCTT ULTRA CLEAN HLDGS INC | $13M | 91.0K | 0.82% | — |
| 19 | T TTMI TTM TECHNOLOGIES INC | $11.6M | 62.0K | 0.74% | — |
| 20 | S SEDG SOLAREDGE TECHNOLOGIES INC | $9.4M | 160.0K | 0.59% | — |
| 21 | O ONTO ONTO INNOVATION INC | $7.2M | 19.0K | 0.46% | — |
| 22 | I ILMN ILLUMINA INC | $7M | 40.0K | 0.45% | — |
| 23 | O OKTA OKTA INC | $6.8M | 50.0K | 0.43% | — |
| 24 | V VECO VEECO INSTRS INC DEL | $6.4M | 84.0K | 0.40% | — |
| 25 | B BSQKZ BLOCK INC | $6.1M | 80.0K | 0.39% | — |
| 26 | A AMZN AMAZON COM INC | $5.7M | 24.0K | 0.36% | — |
| 27 | G GLBE GLOBAL E ONLINE LTD | $4.9M | 140.0K | 0.31% | — |
| 28 | P PANW PALO ALTO NETWORKS INC | $3.8M | 11.0K | 0.24% | — |
| 29 | I IBKR INTERACTIVE BROKERS GROUP I | $3.5M | 40.0K | 0.22% | — |
| 30 | F FLS FLOWSERVE CORP | $3.3M | 45.0K | 0.21% | — |
| 31 | M MDY SPDR SERIES TRUST | $2.9M | 38.5K | 0.18% | — |
| 32 | G GLD SPDR GOLD TR | $1.9M | 5.0K | 0.12% | — |
| 33 | N NET CLOUDFLARE INC | $1.7M | 7.0K | 0.11% | — |
| 34 | V VALE VALE S A | $1.6M | 107.1K | 0.10% | — |
| 35 | V VALE VALE S A | $1.6M | 106.0K | 0.10% | — |
| 36 | A ADM ARCHER DANIELS MIDLAND CO | $1.6M | 20.7K | 0.10% | — |
| 37 | P PARR PAR PAC HOLDINGS INC | $1.5M | 26.4K | 0.09% | — |
| 38 | T TWLO TWILIO INC | $1.4M | 7.0K | 0.09% | — |
| 39 | A AEM AGNICO EAGLE MINES LTD | $1.4M | 9.2K | 0.09% | — |
| 40 | R RPRX SLB LIMITED | $1.4M | 29.4K | 0.09% | — |
| 41 | M MDB MONGODB INC | $1.3M | 4.0K | 0.09% | — |
| 42 | X XOM EXXON MOBIL CORP | $1.3M | 9.4K | 0.08% | — |
| 43 | H HAL HALLIBURTON CO | $1.3M | 37.6K | 0.08% | — |
| 44 | D DAL DELTA AIR LINES INC | $1.3M | 13.4K | 0.08% | — |
| 45 | N NTR NUTRIEN LTD | $1.2M | 19.4K | 0.08% | — |
| 46 | ? N/A GLOBAL X FDS | $1.2M | 15.4K | 0.08% | — |
| 47 | P PBR-A PETROLEO BRASILEIRO S A | $1.2M | 72.0K | 0.07% | — |
| 48 | S SCCO SOUTHERN COPPER CORP | $1.1M | 6.2K | 0.07% | — |
| 49 | S SLV ISHARES SILVER TR | $1.1M | 20.1K | 0.07% | — |
| 50 | A AKAM AKAMAI TECHNOLOGIES INC | $1.1M | 9.0K | 0.07% | — |