Q2 2026 13F filing
Updated 27 days ago84 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WDC WESTERN DIGITAL CORP | $187.9M | 294.2K | 10.06% | — |
| 2 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $182M | 188.6K | 9.74% | — |
| 3 | A AMZN AMAZON COM INC | $139.7M | 586.0K | 7.48% | — |
| 4 | G GOOGN ALPHABET INC | $136.8M | 387.3K | 7.33% | — |
| 5 | C COHR COHERENT CORP | $84.4M | 214.0K | 4.52% | — |
| 6 | L LITE LUMENTUM HLDGS INC | $76M | 88.5K | 4.07% | — |
| 7 | C CRCL CIRCLE INTERNET GROUP INC | $75.1M | 1.20M | 4.02% | — |
| 8 | F FRO FRONTLINE PLC | $65.2M | 1.87M | 3.49% | — |
| 9 | M MRVL MARVELL TECHNOLOGY INC | $63.7M | 213.9K | 3.41% | — |
| 10 | S STMEF STMICROELECTRONICS N V | $54.2M | 724.3K | 2.90% | — |
| 11 | V VSH VISHAY INTERTECHNOLOGY INC | $50.2M | 933.4K | 2.69% | — |
| 12 | M MSFT MICROSOFT CORP | $49.1M | 131.6K | 2.63% | — |
| 13 | M MOG-B MOOG INC | $41.6M | 98.0K | 2.22% | — |
| 14 | R ROST ROSS STORES INC | $33.3M | 156.4K | 1.78% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $31M | 53.4K | 1.66% | — |
| 16 | I IBKR INTERACTIVE BROKERS GROUP IN | $25.8M | 296.2K | 1.38% | — |
| 17 | N NVDA NVIDIA CORPORATION | $25.5M | 127.7K | 1.37% | — |
| 18 | T TEAM ATLASSIAN CORPORATION | $25.1M | 322.7K | 1.34% | — |
| 19 | M MAR MARRIOTT INTL INC NEW | $24.6M | 66.3K | 1.31% | — |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $22.3M | 23.8K | 1.19% | — |
| 21 | S SE SEA LTD | $20.2M | 211.1K | 1.08% | — |
| 22 | B BBAAY ALIBABA GROUP HLDG LTD | $20M | 208.9K | 1.07% | — |
| 23 | S SNOW SNOWFLAKE INC | $19.5M | 76.6K | 1.04% | — |
| 24 | C CRS CARPENTER TECHNOLOGY CORP | $19.2M | 31.2K | 1.03% | — |
| 25 | D DDOG DATADOG INC | $18.8M | 72.0K | 1.00% | — |
| 26 | O OKTA OKTA INC | $18M | 132.0K | 0.96% | — |
| 27 | A ATI ATI INC | $17.9M | 90.6K | 0.96% | — |
| 28 | R RBLX ROBLOX CORP | $16.6M | 305.3K | 0.89% | — |
| 29 | S SGML SIGMA LITHIUM CORPORATION | $16.5M | 1.30M | 0.88% | — |
| 30 | F FIX COMFORT SYS USA INC | $16.5M | 8.3K | 0.88% | — |
| 31 | V VRT VERTIV HOLDINGS CO | $15.4M | 46.0K | 0.82% | — |
| 32 | L LYV LIVE NATION ENTERTAINMENT IN | $14.4M | 78.5K | 0.77% | — |
| 33 | B BNTX BIONTECH SE | $14.3M | 153.5K | 0.76% | — |
| 34 | B BROS DUTCH BROS INC | $14.2M | 197.8K | 0.76% | — |
| 35 | R RCL ROYAL CARIBBEAN GROUP | $13.1M | 41.4K | 0.70% | — |
| 36 | S STNG SCORPIO TANKERS INC | $12.9M | 185.8K | 0.69% | — |
| 37 | B BWXT BWX TECHNOLOGIES INC | $12.6M | 64.8K | 0.67% | — |
| 38 | F F-PD FORD MTR CO DEL | $12.1M | 870.4K | 0.65% | — |
| 39 | A AS AMER SPORTS INC | $11.6M | 343.8K | 0.62% | — |
| 40 | G GILD GILEAD SCIENCES INC | $9.5M | 75.1K | 0.51% | — |
| 41 | M MOD MODINE MFG CO | $9.4M | 35.1K | 0.50% | — |
| 42 | F FWONB LIBERTY MEDIA CORP DEL | $9.2M | 97.1K | 0.49% | — |
| 43 | C CBRS CEREBRAS SYSTEMS INC | $8.6M | 38.7K | 0.46% | — |
| 44 | F FTAIM FTAI AVIATION LTD | $7.9M | 29.4K | 0.43% | — |
| 45 | A ARWR ARROWHEAD PHARMACEUTICALS IN | $7.7M | 94.7K | 0.41% | — |
| 46 | H HOOD ROBINHOOD MKTS INC | $7.6M | 76.1K | 0.41% | — |
| 47 | J JNJ JOHNSON & JOHNSON | $7.6M | 30.0K | 0.41% | — |
| 48 | C CAT CATERPILLAR INC | $7.1M | 6.7K | 0.38% | — |
| 49 | H H HYATT HOTELS CORP | $6.3M | 32.6K | 0.34% | — |
| 50 | O ORCL-PD ORACLE CORP | $6.1M | 41.6K | 0.33% | — |