Q2 2026 13F filing
Updated 34 days ago490 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $54.7M | 148.6K | 4.01% | — |
| 2 | A AAUC ALLIED GOLD | $26.2M | 16.0K | 1.92% | — |
| 3 | G GLD SPDR GOLD TR | $22.8M | 62.0K | 1.67% | — |
| 4 | H HODL VANECK ETF TRUST | $19.2M | 195.0K | 1.40% | — |
| 5 | P PAR PAR TECHNOLOGY CORP | $17.1M | 13.9K | 1.25% | — |
| 6 | A AVT AVNET | $16.8M | 12.0K | 1.23% | — |
| 7 | ? N/A AST SPACEMOBILE INC | $16.7M | 10.5K | 1.23% | — |
| 8 | ? N/A CLOUDFLARE INC | $16.5M | 13.0K | 1.21% | — |
| 9 | S STRD STRATEGY INC | $15.4M | 15.0K | 1.13% | — |
| 10 | O ON ON SEMICONDUCTOR CORP | $14.5M | 12.0K | 1.06% | — |
| 11 | W W WAYFAIR INC | $14.3M | 9.3K | 1.05% | — |
| 12 | G GME-WT GAMESTOP CORP | $14.3M | 14.0K | 1.04% | — |
| 13 | P PFSI PENNYMAC FINL SVCS INC NEW | $13.9M | 159.8K | 1.02% | — |
| 14 | G GMED GLOBAL X FDS | $13.9M | 180.0K | 1.02% | — |
| 15 | G GLNG GOLAR LNG LTD | $13.7M | 12.0K | 1.01% | — |
| 16 | ? N/A SOLARIS ENERGY INFRAS INC | $13M | 8.0K | 0.95% | — |
| 17 | M MARA MARA HOLDINGS INC | $12.6M | 12.5K | 0.92% | — |
| 18 | I IAUX-WT I-80 GOLD CORP | $12.2M | 11.0K | 0.90% | — |
| 19 | ? N/A RUBRIK INC. | $12.2M | 12.0K | 0.90% | — |
| 20 | ? N/A DROPBOX INC | $12.1M | 12.0K | 0.89% | — |
| 21 | ? N/A VIRGIN GALATIC HOLDINGS | $12M | 12.5K | 0.88% | — |
| 22 | ? N/A LUCID GROUP INC | $12M | 12.5K | 0.88% | — |
| 23 | ? N/A COREWEAVE INC | $11.9M | 10.0K | 0.88% | — |
| 24 | R RUN SUNRUN INC | $11.9M | 10.0K | 0.87% | — |
| 25 | S SPY STATE STR SPDR SP 500 ETF T | $11.9M | 15.9K | 0.87% | — |
| 26 | G GLD SPDR GOLD TR | $11.9M | 32.2K | 0.87% | — |
| 27 | ? N/A FRESHPET INC | $11.7M | 10.0K | 0.85% | — |
| 28 | E ETSY ETSY INC | $11.6M | 10.0K | 0.85% | — |
| 29 | S SLV ISHARES SILVER TR | $11.6M | 217.5K | 0.85% | — |
| 30 | A AAVXF ABIVAX SA | $11.3M | 85.1K | 0.83% | — |
| 31 | F FCX FREEPORT MCMORAN INC | $11.1M | 176.4K | 0.81% | — |
| 32 | C CRNC CERENCE INC | $11.1M | 12.0K | 0.81% | — |
| 33 | P PEB-PG PEBBLEBROOK HOTEL TRUST | $10.8M | 8.0K | 0.79% | — |
| 34 | A AKAM AKAMAI TECHNOLOGIES INC | $10.7M | 9.0K | 0.79% | — |
| 35 | E EA ELECTRONIC ARTS INC | $10.4M | 50.5K | 0.76% | — |
| 36 | S SOMN SOUTHERN CO | $10.1M | 10.0K | 0.74% | — |
| 37 | S SNAP SNAP INC | $10M | 10.0K | 0.73% | — |
| 38 | ? N/A WIX LTD | $9.9M | 13.0K | 0.73% | — |
| 39 | ? N/A LIVE NATION ENTERTAINMENT | $9.9M | 9.0K | 0.73% | — |
| 40 | ? N/A UPSTART HLDGS INC | $9.9M | 10.0K | 0.73% | — |
| 41 | ? N/A COINBASE GLOBAL INC | $9.9M | 11.0K | 0.72% | — |
| 42 | E ETHA ISHARES TR | $9.8M | 66.0K | 0.72% | — |
| 43 | B BXCAP BOX INC | $9.8M | 10.0K | 0.72% | — |
| 44 | B BKSY-WT BLACKSKY TECHNOLOGY INC | $9.7M | 7.5K | 0.71% | — |
| 45 | ? N/A UBER TECHNOLOGIES INC | $9.6M | 8.0K | 0.70% | — |
| 46 | ? N/A BITDEER TECHNOLOGIES GRP | $9.6M | 7.0K | 0.70% | — |
| 47 | G GOOGN ALPHABET INC | $9.5M | 26.8K | 0.69% | — |
| 48 | T TE T1 ENERGY INC | $9.4M | 5.5K | 0.69% | — |
| 49 | ? N/A MUVICO LLC | $9.2M | 11.3K | 0.67% | — |
| 50 | ? N/A VIRGIN GALATIC HOLDINGS | $9.1M | 10.2K | 0.66% | — |