Q2 2026 13F filing
Updated 27 days ago1,169 disclosed positions worth $791.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VNO-PO VORNADO RLTY TR | $229.3M | 5.83M | 28.97% | — |
| 2 | E ETHA ISHARES INC | $106.3M | 1.14M | 13.43% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $51.6M | 108.1K | 6.52% | — |
| 4 | C COIN COINBASE GLOBAL INC | $43.1M | 295.1K | 5.45% | — |
| 5 | V V VISA INC | $27.9M | 81.3K | 3.52% | — |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $27.9M | 55.7K | 3.52% | — |
| 7 | M MA MASTERCARD INCORPORATED | $27.5M | 53.6K | 3.48% | — |
| 8 | A AAPL APPLE INC | $27.4M | 94.7K | 3.46% | — |
| 9 | N NVDA NVIDIA CORPORATION | $25.6M | 127.7K | 3.23% | — |
| 10 | M META META PLATFORMS INC | $25M | 44.4K | 3.16% | — |
| 11 | A AMZN AMAZON COM INC | $24.7M | 103.6K | 3.12% | — |
| 12 | M MSFT MICROSOFT CORP | $24.6M | 66.0K | 3.11% | — |
| 13 | G GOOGN ALPHABET INC | $24.2M | 68.4K | 3.05% | — |
| 14 | T TMO THERMO FISHER SCIENTIFIC INC | $19M | 38.0K | 2.40% | — |
| 15 | M MELI MERCADOLIBRE INC | $14.4M | 8.5K | 1.81% | — |
| 16 | F FIS FIDELITY NATL INFORMATION SV | $11.2M | 287.0K | 1.41% | — |
| 17 | D DHR DANAHER CORP DEL | $10.4M | 54.4K | 1.31% | — |
| 18 | G GWRE GUIDEWIRE SOFTWARE INC | $8.2M | 66.7K | 1.04% | — |
| 19 | S SGI SOMNIGROUP INTERNATIONAL INC | $6.8M | 86.4K | 0.86% | — |
| 20 | A AS AMER SPORTS INC | $3.6M | 106.4K | 0.46% | — |
| 21 | O OPADW OFFERPAD SOLUTIONS INC | $967K | 195.7K | 0.12% | — |
| 22 | G GOOGN ALPHABET INC | $698K | 2.0K | 0.09% | — |
| 23 | A AVGO BROADCOM INC | $596K | 1.6K | 0.08% | — |
| 24 | T TSLA TESLA INC | $475K | 1.1K | 0.06% | — |
| 25 | M MU MICRON TECHNOLOGY INC | $440K | 381 | 0.06% | — |
| 26 | L LLY ELI LILLY & CO | $363K | 303 | 0.05% | — |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $319K | 549 | 0.04% | — |
| 28 | E ETHA ISHARES TR | $304K | 743 | 0.04% | — |
| 29 | E ETHA ISHARES TR | $304K | 1.0K | 0.04% | — |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $294K | 897 | 0.04% | — |
| 31 | F FIG FIGMA INC | $240K | 13.3K | 0.03% | — |
| 32 | I INDV INDIVIOR PHARMACEUTICALS INC | $239K | 5.8K | 0.03% | — |
| 33 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $237K | 3.4K | 0.03% | — |
| 34 | P PLXS PLEXUS CORP | $230K | 766 | 0.03% | — |
| 35 | L LRCX LAM RESEARCH CORP | $222K | 512 | 0.03% | — |
| 36 | T TJX TJX COS INC NEW | $221K | 1.5K | 0.03% | — |
| 37 | W WDC WESTERN DIGITAL CORP | $218K | 342 | 0.03% | — |
| 38 | B BCPC BALCHEM CORP | $213K | 1.3K | 0.03% | — |
| 39 | A APH AMPHENOL CORP | $212K | 1.2K | 0.03% | — |
| 40 | V VZ VERIZON COMMUNICATIONS INC | $209K | 4.9K | 0.03% | — |
| 41 | A AMAT APPLIED MATLS INC | $201K | 278 | 0.03% | — |
| 42 | X XOM EXXON MOBIL CORP | $201K | 1.5K | 0.03% | — |
| 43 | I INTC INTEL CORP | $194K | 1.4K | 0.02% | — |
| 44 | P PRVA PRIVIA HEALTH GROUP INC | $187K | 7.3K | 0.02% | — |
| 45 | A AGYS AGILYSYS INC | $186K | 1.8K | 0.02% | — |
| 46 | D DGII DIEBOLD NIXDORF INC | $184K | 2.2K | 0.02% | — |
| 47 | I ICHR ICHOR HOLDINGS | $184K | 1.6K | 0.02% | — |
| 48 | F FSS FEDERAL SIGNAL CORP | $184K | 1.4K | 0.02% | — |
| 49 | W WMT WALMART INC | $183K | 1.6K | 0.02% | — |
| 50 | A ABBV ABBVIE INC | $181K | 721 | 0.02% | — |