Q2 2026 13F filing
Updated 27 days ago1,706 disclosed positions worth $25.4B
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 | $2B | 2.65M | 7.79% | — |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $1.2B | 23.03M | 4.85% | — |
| 3 | E ETHA ISHARES TR | $1.2B | 3.93M | 4.64% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $510M | 683.0K | 2.00% | — |
| 5 | E ETHA ISHARES TR | $495.9M | 5.74M | 1.95% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $483.9M | 419.2K | 1.90% | — |
| 7 | E ETHA ISHARES TR | $430.8M | 4.98M | 1.69% | — |
| 8 | H HODL VANECK ETF TRUST | $428.4M | 653.2K | 1.68% | — |
| 9 | E ETHA ISHARES TR | $357.1M | 5.22M | 1.40% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $315.2M | 422.1K | 1.24% | — |
| 11 | M META META PLATFORMS INC | $304.2M | 540.0K | 1.20% | — |
| 12 | M MDY SPDR SERIES TRUST | $299.8M | 4.01M | 1.18% | — |
| 13 | N NVDA NVIDIA CORPORATION | $269M | 1.34M | 1.06% | — |
| 14 | E ETHA ISHARES TR | $247.9M | 3.10M | 0.97% | — |
| 15 | E ETHA ISHARES TR | $233.9M | 2.92M | 0.92% | — |
| 16 | H HODL VANECK ETF TRUST | $231.4M | 3.07M | 0.91% | — |
| 17 | K KLAC KLA CORP | $196.1M | 650.0K | 0.77% | — |
| 18 | T TSLA TESLA INC | $195.9M | 465.8K | 0.77% | — |
| 19 | M MSFT MICROSOFT CORP | $190M | 509.4K | 0.75% | — |
| 20 | G GLD SPDR GOLD TR | $187.1M | 507.8K | 0.74% | — |
| 21 | M MRVL MARVELL TECHNOLOGY INC | $181.4M | 608.8K | 0.71% | — |
| 22 | M MU MICRON TECHNOLOGY INC | $156.2M | 135.3K | 0.61% | — |
| 23 | G GLD SPDR GOLD TR | $155.5M | 422.0K | 0.61% | — |
| 24 | A AAPL APPLE INC | $150.5M | 520.0K | 0.59% | — |
| 25 | E ETHA ISHARES TR | $150.2M | 1.45M | 0.59% | — |
| 26 | S STT-PG SPDR INDEX SHS FDS | $148.3M | 2.16M | 0.58% | — |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $147.4M | 2.77M | 0.58% | — |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $144.5M | 910.5K | 0.57% | — |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $143.8M | 755.0K | 0.57% | — |
| 30 | B BE BLOOM ENERGY CORP | $143.8M | 475.2K | 0.57% | — |
| 31 | H HODL VANECK ETF TRUST | $136.6M | 1.39M | 0.54% | — |
| 32 | B BBAAY ALIBABA GROUP HLDG LTD | $130.7M | 1.36M | 0.51% | — |
| 33 | L LRCX LAM RESEARCH CORP | $123.5M | 285.0K | 0.49% | — |
| 34 | H HODL VANECK ETF TRUST | $120.3M | 1.59M | 0.47% | — |
| 35 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $115.8M | 120.0K | 0.46% | — |
| 36 | A AAPL APPLE INC | $115.2M | 398.1K | 0.45% | — |
| 37 | B BBAAY ALIBABA GROUP HLDG LTD | $114.4M | 1.19M | 0.45% | — |
| 38 | M MKSI MKS INC. | $114.3M | 38.78M | 0.45% | — |
| 39 | T TSLA TESLA INC | $113.7M | 270.3K | 0.45% | — |
| 40 | H HODL VANECK ETF TRUST | $112.3M | 1.49M | 0.44% | — |
| 41 | E ETHA ISHARES INC | $111.3M | 3.23M | 0.44% | — |
| 42 | E ETHA ISHARES TR | $111.2M | 1.63M | 0.44% | — |
| 43 | S SNDK SANDISK CORP | $109.4M | 48.1K | 0.43% | — |
| 44 | P POWL POWELL INDS INC | $109.2M | 381.2K | 0.43% | — |
| 45 | H HODL VANECK ETF TRUST | $105.5M | 1.07M | 0.41% | — |
| 46 | I INTC INTEL CORP | $104.1M | 745.5K | 0.41% | — |
| 47 | S STT-PG SPDR SERIES TRUST | $103.6M | 654.9K | 0.41% | — |
| 48 | I INTC INTEL CORP | $103.4M | 740.5K | 0.41% | — |
| 49 | E ETHA ISHARES INC | $101M | 500.0K | 0.40% | — |
| 50 | G GOOGN ALPHABET INC | $100.7M | 285.0K | 0.40% | — |