Q2 2026 13F filing
Updated 28 days ago120 disclosed positions worth $690.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $559.8M | 7.00M | 81.09% | Trimmed(-26.7%) |
| 2 | L LPG FLEX LTD | $6.5M | 40.3K | 0.94% | Trimmed(-19.9%) |
| 3 | E ETHA ISHARES INC | $6.4M | 184.6K | 0.92% | Added(+68.4%) |
| 4 | E ETHA ISHARES INC | $5.5M | 159.5K | 0.80% | Added(+45.5%) |
| 5 | U U UNITY SOFTWARE INC | $4.9M | 4.35M | 0.71% | Added(+74.0%) |
| 6 | E ETSY ETSY INC | $4.6M | 3.92M | 0.66% | — |
| 7 | A AKAM AKAMAI TECHNOLOGIES INC | $4.1M | 34.7K | 0.59% | Added(+29.0%) |
| 8 | N NEMCL NEWMONT CORP | $3.7M | 39.4K | 0.53% | Added(+616.4%) |
| 9 | T TNL TRAVEL PLUS LEISURE CO | $3.5M | 46.1K | 0.51% | Trimmed(-10.7%) |
| 10 | C CSTM CONSTELLIUM SE | $3.5M | 109.8K | 0.51% | Trimmed(-38.2%) |
| 11 | M META META PLATFORMS INC | $3.1M | 5.5K | 0.45% | Added(+93.3%) |
| 12 | J JHIUF JAMES HARDIE INDS PLC | $3M | 116.1K | 0.44% | Added(+9.4%) |
| 13 | G GXO GXO LOGISTICS INCORPORATED | $2.8M | 56.1K | 0.41% | Unchanged |
| 14 | O ORCL-PD ORACLE CORP | $2.8M | 19.3K | 0.41% | Added(+93.1%) |
| 15 | Y YETI YETI HLDGS INC | $2.7M | 55.0K | 0.39% | Added(+4.8%) |
| 16 | F FIS FIDELITY NATL INFORMATION SV | $2.4M | 62.0K | 0.35% | Added(+169.6%) |
| 17 | A ALAB ASTERA LABS INC | $2.3M | 4.9K | 0.34% | Added(+80.2%) |
| 18 | F FLS FLOWSERVE CORP | $2.3M | 31.0K | 0.33% | Added(+14.8%) |
| 19 | M MU MICRON TECHNOLOGY INC | $2.2M | 1.9K | 0.32% | Trimmed(-30.7%) |
| 20 | G GMED GLOBUS MED INC | $2.2M | 27.8K | 0.32% | Added(+35.0%) |
| 21 | P PRMB PRIMO BRANDS CORPORATION | $2.2M | 89.6K | 0.32% | Trimmed(-28.7%) |
| 22 | S SOLS SOLSTICE ADVANCED MATLS INC | $2.2M | 24.5K | 0.31% | Unchanged |
| 23 | C COF-PN CAPITAL ONE FINL CORP | $2M | 9.8K | 0.28% | — |
| 24 | R REZI RESIDEO TECHNOLOGIES INC | $2M | 63.1K | 0.28% | Added(+37.2%) |
| 25 | X XZO EXZEO GROUP INC | $2M | 116.1K | 0.28% | Added(+46.8%) |
| 26 | S STRD STRATEGY INC | $1.9M | 33.1K | 0.28% | Trimmed(-12.5%) |
| 27 | S SARO STANDARDAERO INC | $1.9M | 65.0K | 0.28% | Added(+78.1%) |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9M | 2.5K | 0.27% | — |
| 29 | A AIOT POWERFLEET INC | $1.6M | 423.9K | 0.24% | Trimmed(-23.3%) |
| 30 | A AVGO BROADCOM INC | $1.5M | 4.0K | 0.22% | Added(+61.9%) |
| 31 | ? N/A ITT INC | $1.5M | 7.5K | 0.21% | — |
| 32 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $1.4M | 76.4K | 0.21% | Trimmed(-41.7%) |
| 33 | R RH RH | $1.4M | 8.6K | 0.21% | Trimmed(-34.1%) |
| 34 | S STRD STRATEGY INC | $1.3M | 15.2K | 0.19% | Added(+1396.1%) |
| 35 | Q QQQX NUVEEN NASDAQ 100 DYNAMIC OV | $1.3M | 43.4K | 0.19% | Trimmed(-34.3%) |
| 36 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 4.3K | 0.17% | Added(+31.1%) |
| 37 | A ARM ARM HOLDINGS PLC | $1.1M | 3.2K | 0.16% | Trimmed(-20.0%) |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $1.1M | 1.9K | 0.16% | Trimmed(-50.4%) |
| 39 | A AAPL APPLE INC | $1.1M | 3.7K | 0.15% | Unchanged |
| 40 | E ETHA ISHARES INC | $1M | 5.0K | 0.15% | Added(+49.1%) |
| 41 | C CRWV COREWEAVE INC | $995K | 10.0K | 0.14% | Added(+49.1%) |
| 42 | W WIW WESTERN AST INFL LKD OPP & I | $964K | 114.8K | 0.14% | Trimmed(-32.7%) |
| 43 | C CEG CLEANSPARK INC | $957K | 65.8K | 0.14% | Added(+25.6%) |
| 44 | B BRSL BRIGHTSTAR LOTTERY PLC | $942K | 87.9K | 0.14% | — |
| 45 | D DSGX DESCARTES SYS GROUP INC | $900K | 13.0K | 0.13% | — |
| 46 | M MSI MOTOROLA SOLUTIONS INC | $893K | 2.1K | 0.13% | — |
| 47 | S STRD STRATEGY INC | $869K | 10.0K | 0.13% | Added(+884.3%) |
| 48 | B BE BLOOM ENERGY CORP | $828K | 2.7K | 0.12% | — |
| 49 | ? N/A SUPER MICRO COMPUTER INC | $819K | 15.8K | 0.12% | — |
| 50 | O ORCL-PD ORACLE CORP | $742K | 16.5K | 0.11% | Trimmed(-40.0%) |