Q2 2026 13F filing
Updated 29 days ago3,795 disclosed positions worth $12.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core S&P 500 ETF | $699.1M | 933.6K | 5.62% | — |
| 2 | S SPY State Street SPDR S&P 500 ETF Trust | $533.3M | 714.2K | 4.28% | — |
| 3 | ? N/A Direxion Daily Semiconductor Bull 3X ETF | $444.8M | 1.67M | 3.57% | — |
| 4 | Q QQQ Invesco QQQ Trust Series 1 | $253.8M | 344.7K | 2.04% | — |
| 5 | V VGES Vanguard S&P 500 ETF | $205.8M | 299.6K | 1.65% | — |
| 6 | Q QQQ Invesco QQQ Trust Series 1 | $178.9M | 243.0K | 1.44% | — |
| 7 | S SPY State Street SPDR S&P 500 ETF Trust | $144.1M | 192.9K | 1.16% | — |
| 8 | E ETHA iShares Russell 2000 ETF | $132.3M | 440.4K | 1.06% | — |
| 9 | S SPY State Street SPDR S&P 500 ETF Trust | $130.8M | 175.1K | 1.05% | — |
| 10 | Q QQQ Invesco QQQ Trust Series 1 | $103.1M | 140.0K | 0.83% | — |
| 11 | E ETHA iShares Russell 2000 ETF | $91.8M | 305.7K | 0.74% | — |
| 12 | E ETHA iShares iBoxx USD High Yield Corporate Bond ETF | $87.2M | 1.09M | 0.70% | — |
| 13 | S SMCIP Super Micro Computer Inc | $64.2M | 69.00M | 0.52% | — |
| 14 | E ETHA iShares Russell 2000 ETF | $61.5M | 204.7K | 0.49% | — |
| 15 | S SNDK Sandisk Corp | $60.3M | 26.5K | 0.48% | — |
| 16 | S STX Seagate Technology Holdings PLC | $57.7M | 59.8K | 0.46% | — |
| 17 | O ORCL-PD Oracle Corp | $54.8M | 374.1K | 0.44% | — |
| 18 | W WDC Western Digital Corp | $53M | 83.0K | 0.43% | — |
| 19 | F FTNT Fortinet Inc | $50M | 325.7K | 0.40% | — |
| 20 | I INTU Intuit Inc | $48M | 183.7K | 0.39% | — |
| 21 | E ETHA iShares MSCI South Korea ETF | $46.7M | 231.3K | 0.38% | — |
| 22 | G GE General Electric Co | $45.4M | 121.6K | 0.36% | — |
| 23 | Z ZS Zscaler Inc | $45.4M | 321.4K | 0.36% | — |
| 24 | W WWD Woodward Inc | $45.1M | 106.1K | 0.36% | — |
| 25 | D DOV Dow Inc | $41.8M | 1.53M | 0.34% | — |
| 26 | R RJF Raymond James Financial Inc | $41.4M | 272.2K | 0.33% | — |
| 27 | I INTC Intel Corp | $40.1M | 287.0K | 0.32% | — |
| 28 | T TROW T Rowe Price Group Inc | $39.4M | 346.3K | 0.32% | — |
| 29 | B BE Bloom Energy Corp | $39.2M | 129.6K | 0.32% | — |
| 30 | B BSTZ Blackrock Inc | $38.5M | 40.0K | 0.31% | — |
| 31 | S SVM Silvercorp Metals Inc | $38.2M | 15.70M | 0.31% | — |
| 32 | B BE Bloom Energy Corp | $37.4M | 123.5K | 0.30% | — |
| 33 | V VSH Vishay Intertechnology Inc | $37M | 18.65M | 0.30% | — |
| 34 | M MCK McKesson Corp | $36M | 47.6K | 0.29% | — |
| 35 | I IREN IREN Ltd | $35.3M | 10.00M | 0.28% | — |
| 36 | T TFC-PR Truist Financial Corp | $34.8M | 699.5K | 0.28% | — |
| 37 | ? N/A Joby Aviation Inc | $34.2M | 37.53M | 0.27% | — |
| 38 | A AKAM Akamai Technologies Inc | $33.5M | 23.00M | 0.27% | — |
| 39 | P PEP PepsiCo Inc | $32.9M | 243.1K | 0.26% | — |
| 40 | A AKAM Akamai Technologies Inc | $32.7M | 27.50M | 0.26% | — |
| 41 | H HWM Howmet Aerospace Inc | $32.1M | 119.3K | 0.26% | — |
| 42 | W WEIBF Weibo Corp | $32M | 32.00M | 0.26% | — |
| 43 | ? N/A Super Micro Computer Inc | $31.1M | 35.80M | 0.25% | — |
| 44 | L LLY Eli Lilly & Co | $30.7M | 25.6K | 0.25% | — |
| 45 | I ITGR Integer Holdings Corp | $30.5M | 31.60M | 0.25% | — |
| 46 | ? N/A Coinbase Global Inc | $30.5M | 34.00M | 0.24% | — |
| 47 | E ETHA iShares Semiconductor ETF | $30.4M | 47.5K | 0.24% | — |
| 48 | V VRNS Varonis Systems Inc | $30M | 30.95M | 0.24% | — |
| 49 | M MMYT MakeMyTrip Ltd | $29.9M | 33.00M | 0.24% | — |
| 50 | S SLV iShares Silver Trust | $29.4M | 550.0K | 0.24% | — |