Q2 2026 13F filing
Updated 27 days ago684 disclosed positions worth $3.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SIRI SIRIUSXM HOLDINGS INC | $86.3M | 2.92M | 2.23% | — |
| 2 | E ETHA ISHARES TR | $70.8M | 235.5K | 1.83% | — |
| 3 | A AZO AUTOZONE INC | $64.1M | 20.1K | 1.66% | — |
| 4 | Q QQQ INVESCO QQQ TR | $60.5M | 82.1K | 1.56% | — |
| 5 | A AAPL SELECT SECTOR SPDR TR | $58.1M | 699.3K | 1.50% | — |
| 6 | S S SENTINELONE INC | $56.8M | 3.34M | 1.47% | — |
| 7 | W WRBY WARBY PARKER INC | $52.3M | 1.73M | 1.35% | — |
| 8 | G GO GROCERY OUTLET HLDG CORP | $47.9M | 4.80M | 1.24% | — |
| 9 | D DXYZ DESTINY TECH100 INC | $43.7M | 1.70M | 1.13% | — |
| 10 | R ROKU ROKU INC | $43M | 311.1K | 1.11% | — |
| 11 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $41.5M | 539.7K | 1.07% | — |
| 12 | I ITW ILLINOIS TOOL WKS INC | $40.8M | 150.7K | 1.05% | — |
| 13 | M MMM 3M CO | $40.1M | 247.4K | 1.03% | — |
| 14 | S SNEX MADDEN STEVEN LTD | $39.6M | 940.7K | 1.02% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $39.3M | 52.6K | 1.01% | — |
| 16 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $37.9M | 144.1K | 0.98% | — |
| 17 | M MICC MAGNUM ICE CREAM CO NV | $37.2M | 2.14M | 0.96% | — |
| 18 | A AMZN AMAZON COM INC | $36.7M | 153.8K | 0.95% | — |
| 19 | E ECL ECOLAB INC | $34.9M | 125.4K | 0.90% | — |
| 20 | R RHLD RESOLUTE HLDGS MGMT INC | $34.7M | 240.4K | 0.90% | — |
| 21 | B BIRK BIRKENSTOCK HOLDING PLC | $34M | 789.0K | 0.88% | — |
| 22 | F FTAIM FTAI AVIATION LTD | $33.5M | 123.7K | 0.86% | — |
| 23 | T TDY TELEDYNE TECHNOLOGIES INC | $32.3M | 48.4K | 0.83% | — |
| 24 | A AS AMER SPORTS INC | $31.5M | 929.6K | 0.81% | — |
| 25 | A ANDG ANDERSEN GROUP INC | $30.2M | 800.6K | 0.78% | — |
| 26 | W WMT WALMART INC | $29.4M | 260.0K | 0.76% | — |
| 27 | B BWA BORGWARNER INC | $27.6M | 415.0K | 0.71% | — |
| 28 | E ETHA ISHARES TR | $27.5M | 303.4K | 0.71% | — |
| 29 | K KRMN KARMAN HLDGS INC | $26.6M | 532.5K | 0.69% | — |
| 30 | C COGT COGENT BIOSCIENCES INC | $24.7M | 638.0K | 0.64% | — |
| 31 | E ESAB ESAB CORPORATION | $24M | 243.8K | 0.62% | — |
| 32 | A ASO ACADEMY SPORTS & OUTDOORS IN | $23.6M | 500.0K | 0.61% | — |
| 33 | R REGCP REGENCY CTRS CORP | $23.1M | 290.2K | 0.60% | — |
| 34 | A AEO AMERICAN EAGLE OUTFITTERS IN | $23M | 1.34M | 0.59% | — |
| 35 | F FOX FOX CORP | $22.8M | 437.8K | 0.59% | — |
| 36 | A AXON AXON ENTERPRISE INC | $22.5M | 40.2K | 0.58% | — |
| 37 | A ASO ACADEMY SPORTS & OUTDOORS IN | $22.3M | 473.6K | 0.58% | — |
| 38 | T TRN TRINITY INDS INC | $22.1M | 640.4K | 0.57% | — |
| 39 | U URBN URBAN OUTFITTERS INC | $21.8M | 308.2K | 0.56% | — |
| 40 | P PAG PENSKE AUTOMOTIVE GRP INC | $21.8M | 121.6K | 0.56% | — |
| 41 | A AVY AVERY DENNISON CORP | $21.5M | 132.3K | 0.55% | — |
| 42 | E ETHA ISHARES TR | $20.8M | 199.1K | 0.54% | — |
| 43 | H HWM HOWMET AEROSPACE INC | $20.7M | 77.0K | 0.53% | — |
| 44 | C CTRI CENTURI HOLDINGS INC | $20.3M | 670.6K | 0.52% | — |
| 45 | D DOV DOVER CORP | $20.2M | 90.1K | 0.52% | — |
| 46 | C CTVA CORTEVA INC | $20M | 236.7K | 0.52% | — |
| 47 | A AMZN AMAZON COM INC | $19.5M | 82.0K | 0.50% | — |
| 48 | A APH AMPHENOL CORP | $19.5M | 110.7K | 0.50% | — |
| 49 | B BRX BRIXMOR PPTY GROUP INC | $18.7M | 593.1K | 0.48% | — |
| 50 | M MSFT MICROSOFT CORP | $18.7M | 50.0K | 0.48% | — |