Q2 2026 13F filing
Updated 28 days ago14,718 disclosed positions worth $1.2T
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 | $116.1B | 155.42M | 9.63% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $54.4B | 72.83M | 4.51% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $41.1B | 35.64M | 3.41% | — |
| 4 | Q QQQ INVESCO QQQ TR | $36.3B | 49.24M | 3.01% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $33B | 44.17M | 2.74% | — |
| 6 | Q QQQ INVESCO QQQ TR | $28.6B | 38.84M | 2.37% | — |
| 7 | E ETHA ISHARES TR | $23.1B | 76.84M | 1.91% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $19.8B | 34.16M | 1.65% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $18.5B | 16.02M | 1.53% | — |
| 10 | N NVDA NVIDIA CORPORATION | $18.1B | 90.64M | 1.50% | — |
| 11 | N NVDA NVIDIA CORPORATION | $17.5B | 87.25M | 1.45% | — |
| 12 | S SNDK SANDISK CORP | $14.5B | 6.37M | 1.20% | — |
| 13 | T TSLA TESLA INC | $14.1B | 33.49M | 1.17% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $13.9B | 23.98M | 1.16% | — |
| 15 | G GLD SPDR GOLD TR | $13.1B | 35.52M | 1.09% | — |
| 16 | T TSLA TESLA INC | $12.6B | 29.94M | 1.04% | — |
| 17 | M MSFT MICROSOFT CORP | $12B | 32.23M | 1.00% | — |
| 18 | A AMZN AMAZON COM INC | $10.5B | 44.15M | 0.87% | — |
| 19 | M META META PLATFORMS INC | $10.2B | 18.04M | 0.84% | — |
| 20 | A AAPL APPLE INC | $9.7B | 33.67M | 0.81% | — |
| 21 | G GLD SPDR GOLD TR | $9.7B | 26.42M | 0.81% | — |
| 22 | H HODL VANECK ETF TRUST | $9.7B | 14.73M | 0.80% | — |
| 23 | G GOOGN ALPHABET INC | $8.7B | 24.38M | 0.72% | — |
| 24 | A AVGO BROADCOM INC | $8.5B | 22.39M | 0.70% | — |
| 25 | E ETHA ISHARES TR | $8.4B | 28.01M | 0.70% | — |
| 26 | G GOOGN ALPHABET INC | $8.3B | 23.59M | 0.69% | — |
| 27 | S SNDK SANDISK CORP | $7.9B | 3.48M | 0.66% | — |
| 28 | A AMZN AMAZON COM INC | $6.9B | 29.08M | 0.57% | — |
| 29 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6.5B | 13.56M | 0.54% | — |
| 30 | S SPCX SPACE EXPLORATION TECHN CORP | $6.2B | 36.52M | 0.52% | — |
| 31 | W WDC WESTERN DIGITAL CORP | $6.1B | 9.57M | 0.51% | — |
| 32 | G GOOGN ALPHABET INC | $6B | 16.70M | 0.50% | — |
| 33 | M MSFT MICROSOFT CORP | $5.9B | 15.75M | 0.49% | — |
| 34 | I INTC INTEL CORP | $5.8B | 41.68M | 0.48% | — |
| 35 | M META META PLATFORMS INC | $5.6B | 10.03M | 0.47% | — |
| 36 | A AAPL APPLE INC | $5.6B | 19.43M | 0.47% | — |
| 37 | E ETHA ISHARES TR | $5.5B | 63.21M | 0.45% | — |
| 38 | M MRVL MARVELL TECHNOLOGY INC | $5.4B | 18.21M | 0.45% | — |
| 39 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $5B | 5.19M | 0.42% | — |
| 40 | A AVGO BROADCOM INC | $4.9B | 12.87M | 0.40% | — |
| 41 | I INTC INTEL CORP | $4.8B | 34.45M | 0.40% | — |
| 42 | P PLTR PALANTIR TECHNOLOGIES INC | $4B | 33.94M | 0.33% | — |
| 43 | D DELL DELL TECHNOLOGIES INC | $3.7B | 8.67M | 0.31% | — |
| 44 | G GOOGN ALPHABET INC | $3.5B | 9.79M | 0.29% | — |
| 45 | P PLTR PALANTIR TECHNOLOGIES INC | $3.4B | 28.97M | 0.28% | — |
| 46 | S SPCX SPACE EXPLORATION TECHN CORP | $3.4B | 19.67M | 0.28% | — |
| 47 | ? N/A DIREXION SHARES ETF TRUST | $3.3B | 12.52M | 0.28% | — |
| 48 | H HODL VANECK ETF TRUST | $3.3B | 4.98M | 0.27% | — |
| 49 | U UNH UNITEDHEALTH GROUP INC | $3.2B | 7.62M | 0.26% | — |
| 50 | E ETHA ISHARES TR | $3B | 35.08M | 0.25% | — |