Q2 2026 13F filing
Updated 60 days ago81 disclosed positions worth $234.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CRWD CROWDSTRIKE HLDGS INC | $20M | 26.2K | 8.53% | Trimmed(-4.3%) |
| 2 | G GNRC GENERAC HLDGS INC | $14.6M | 49.9K | 6.24% | Trimmed(-5.1%) |
| 3 | C CRM SALESFORCE INC | $12.8M | 81.4K | 5.45% | Added(+68.3%) |
| 4 | K KLAC KLA CORP | $12.6M | 41.6K | 5.36% | — |
| 5 | V VRT VERTIV HOLDINGS CO | $11.4M | 34.0K | 4.85% | Trimmed(-6.2%) |
| 6 | ? N/A ARISTA NETWORKS INC | $11.2M | 65.9K | 4.78% | Trimmed(-3.1%) |
| 7 | G GEV GE VERNOVA INC | $9.1M | 7.7K | 3.88% | Trimmed(-1.8%) |
| 8 | A AMZN AMAZON COM INC | $8.8M | 37.1K | 3.78% | Trimmed(-2.2%) |
| 9 | B BHPLF BHP BILLITON LIMITED | $8.3M | 99.1K | 3.53% | Trimmed(-1.8%) |
| 10 | A AAPL APPLE INC | $7.3M | 25.2K | 3.11% | Trimmed(-1.7%) |
| 11 | N NOW SERVICENOW INC | $7.1M | 71.3K | 3.02% | — |
| 12 | G GOOGN ALPHABET INC | $6.9M | 19.2K | 2.93% | Trimmed(-1.7%) |
| 13 | G GLD SPDR GOLD TR | $6.7M | 18.2K | 2.87% | Trimmed(-0.9%) |
| 14 | ? N/A HCA HEALTHCARE INC | $6.6M | 17.0K | 2.84% | Trimmed(-1.7%) |
| 15 | F FCX FREEPORT MCMORAN INC | $6.3M | 100.8K | 2.71% | Trimmed(-1.8%) |
| 16 | B BF-B BROWN FORMAN CORP | $6M | 218.1K | 2.55% | Trimmed(-31.2%) |
| 17 | G GLW CORNING INC | $5.8M | 22.6K | 2.47% | Trimmed(-1.4%) |
| 18 | A ARQQW ARQIT QUANTUM INC | $4.6M | 153.1K | 1.94% | Trimmed(-2.8%) |
| 19 | U UPS UNITED PARCEL SVCS INC | $4.4M | 41.2K | 1.89% | — |
| 20 | D DOCN DIGITALOCEAN HLDGS INC | $3.7M | 23.4K | 1.57% | — |
| 21 | G GS-PD GOLDMAN SACHS GROUP INC | $3.6M | 3.5K | 1.53% | Trimmed(-1.2%) |
| 22 | L LLY ELI LILLY & CO | $3.5M | 2.9K | 1.50% | Trimmed(-0.6%) |
| 23 | S STRD STRATEGY INC | $3.5M | 39.9K | 1.48% | Trimmed(-2.0%) |
| 24 | ? N/A RIGETTI COMPUTING INC | $3.3M | 170.9K | 1.41% | Added(+3.0%) |
| 25 | L LAES SEALSQ CORP | $3.1M | 975.5K | 1.31% | Trimmed(-1.8%) |
| 26 | P PLTR PALANTIR TECHNOLOGIES INC | $2.8M | 24.2K | 1.21% | Trimmed(-2.2%) |
| 27 | R RDW REDWIRE CORPORATION | $2.8M | 230.1K | 1.20% | — |
| 28 | I IBM INTERNATIONAL BUSINESS MACHS | $2.7M | 9.4K | 1.13% | Trimmed(-0.5%) |
| 29 | P PM PHILIP MORRIS INTL INC | $2.4M | 13.5K | 1.04% | Trimmed(-0.5%) |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 11.4K | 0.93% | Added(+87.4%) |
| 31 | B BAC-PS BANK OF AMER CORP | $2.2M | 38.0K | 0.92% | Trimmed(-0.4%) |
| 32 | I IRM IRON MTN INC DEL | $1.8M | 14.6K | 0.79% | Trimmed(-0.4%) |
| 33 | E EMR EMERSON ELEC CO | $1.7M | 11.7K | 0.71% | Trimmed(-0.5%) |
| 34 | S STT-PG SELECT SECTOR SPDR TR | $1.5M | 8.3K | 0.66% | Added(+41.6%) |
| 35 | E ETHA ISHARES TR | $1.5M | 11.1K | 0.65% | Trimmed(-3.4%) |
| 36 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.2M | 60.9K | 0.51% | Added(+0.8%) |
| 37 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.2M | 59.9K | 0.50% | Added(+0.1%) |
| 38 | ? N/A ISHARES TR | $1.1M | 5.5K | 0.45% | Trimmed(-2.9%) |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $883K | 8.2K | 0.38% | Added(+7.4%) |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $847K | 15.8K | 0.36% | Trimmed(-28.8%) |
| 41 | G GAP GAP INC | $831K | 44.5K | 0.35% | Trimmed(-0.3%) |
| 42 | ? N/A SELECT SECTOR SPDR TR | $729K | 14.3K | 0.31% | Added(+41.6%) |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $726K | 4.6K | 0.31% | — |
| 44 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $698K | 15.5K | 0.30% | Trimmed(-0.6%) |
| 45 | C CMI CUMMINS INC | $600K | 841 | 0.26% | Added(+0.8%) |
| 46 | ? N/A STERLING INFRASTRUCTURE INC | $570K | 679 | 0.24% | Trimmed(-0.7%) |
| 47 | ? N/A SELECT SECTOR SPDR TR | $527K | 11.6K | 0.22% | Added(+28.5%) |
| 48 | ? N/A INVESCO EXCH TRD SLF IDX FD | $518K | 27.9K | 0.22% | Added(+1.4%) |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $515K | 4.4K | 0.22% | — |
| 50 | ? N/A INVESCO EXCH TRD SLF IDX FD | $507K | 30.5K | 0.22% | Added(+1.6%) |