Q2 2026 13F filing
Updated 28 days ago69 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $186.7M | 250.0K | 18.61% | — |
| 2 | ? N/A SOUND POINT MERIDIAN CAP INC | $106.8M | 10.79M | 10.65% | — |
| 3 | P PLTR PALANTIR TECHNOLOGIES INC | $81.7M | 700.0K | 8.14% | — |
| 4 | A ASPN ASPEN AEROGELS INC | $77.9M | 12.28M | 7.76% | — |
| 5 | V VSH VISHAY INTERTECHNOLOGY INC | $59.6M | 1.11M | 5.94% | — |
| 6 | E ET-PI ENERGY TRANSFER L P | $23.8M | 2.07M | 2.37% | — |
| 7 | ? N/A TIDAL TRUST II | $23.3M | 1.26M | 2.33% | — |
| 8 | ? N/A DOORDASH INC | $20.7M | 21.00M | 2.06% | — |
| 9 | H HAE HAEMONETICS CORP MASS | $20.3M | 20.00M | 2.02% | — |
| 10 | ? N/A KORE GROUP HLDGS INC | $18.5M | 2.00M | 1.84% | — |
| 11 | F FLR FLUOR CORP | $17.2M | 13.00M | 1.72% | — |
| 12 | S SNOW SNOWFLAKE INC | $16.8M | 9.50M | 1.68% | — |
| 13 | ? N/A CLOUDFLARE INC | $16.5M | 13.00M | 1.65% | — |
| 14 | ? N/A LYFT INC | $15.2M | 14.50M | 1.52% | — |
| 15 | V VRNS VARONIS SYS INC | $13.7M | 14.00M | 1.36% | — |
| 16 | G GPN GLOBAL PMTS INC | $13.6M | 15.09M | 1.36% | — |
| 17 | ? N/A ZIFF DAVIS INC | $13.2M | 13.16M | 1.32% | — |
| 18 | ? N/A ZIFF DAVIS INC | $13M | 13.10M | 1.29% | — |
| 19 | U U UNITY SOFTWARE INC | $12.9M | 13.11M | 1.28% | — |
| 20 | ? N/A ALARM COM HLDGS INC | $11.4M | 12.00M | 1.14% | — |
| 21 | ? N/A NUTANIX INC | $11.3M | 11.50M | 1.13% | — |
| 22 | A AKAM AKAMAI TECHNOLOGIES INC | $10.2M | 7.00M | 1.02% | — |
| 23 | S SNAP SNAP INC | $9.9M | 10.00M | 0.98% | — |
| 24 | C CAKE CHEESECAKE FACTORY INC | $9.9M | 7.75M | 0.98% | — |
| 25 | ? N/A ITRON INC | $9.4M | 9.44M | 0.94% | — |
| 26 | F FE FIRSTENERGY CORP | $9.3M | 8.37M | 0.93% | — |
| 27 | O OSIS OSI SYSTEMS INC | $8.8M | 6.56M | 0.87% | — |
| 28 | ? N/A TIDAL TRUST II | $8.7M | 340.0K | 0.87% | — |
| 29 | ? N/A BILL HOLDINGS INC | $8.6M | 10.00M | 0.86% | — |
| 30 | ? N/A PENGUIN SOLUTIONS INC | $8.5M | 3.00M | 0.85% | — |
| 31 | P PCG-PX PG&E CORP | $8.2M | 8.00M | 0.82% | — |
| 32 | E ETSY ETSY INC | $7.6M | 8.00M | 0.76% | — |
| 33 | D DKNG DRAFTKINGS INC NEW | $7M | 7.50M | 0.70% | — |
| 34 | ? N/A AMPHASTAR PHARMACEUTICALS IN | $6.8M | 7.50M | 0.68% | — |
| 35 | D DPC DPC HOLDINGS PLC | $6.3M | 127.9K | 0.63% | — |
| 36 | V VAC MARRIOTT VACATIONS WORLDWIDE | $6.2M | 6.29M | 0.62% | — |
| 37 | O ON ON SEMICONDUCTOR CORP | $6.2M | 5.13M | 0.62% | — |
| 38 | ? N/A UBER TECHNOLOGIES INC | $6M | 5.00M | 0.60% | — |
| 39 | C CHYM CHIME FINL INC | $5.9M | 289.0K | 0.59% | — |
| 40 | P PRGS PROGRESS SOFTWARE CORP | $5.7M | 6.00M | 0.57% | — |
| 41 | L LCII LCI INDS | $5.6M | 5.00M | 0.56% | — |
| 42 | M MMSI MERIT MED SYS INC | $5.4M | 5.00M | 0.54% | — |
| 43 | G GVA GRANITE CONSTR INC | $5.2M | 2.50M | 0.52% | — |
| 44 | E ETSY ETSY INC | $5.2M | 5.00M | 0.52% | — |
| 45 | G GWRE GUIDEWIRE SOFTWARE INC | $4.8M | 5.00M | 0.48% | — |
| 46 | ? N/A RAPID7 INC | $4.5M | 4.69M | 0.45% | — |
| 47 | L LNT ALLIANT ENERGY CORP | $4.5M | 4.11M | 0.45% | — |
| 48 | ? N/A UBER TECHNOLOGIES INC | $4.1M | 3.50M | 0.41% | — |
| 49 | ? N/A FRESHPET INC | $3.5M | 3.00M | 0.35% | — |
| 50 | B BXCAP BOX INC | $3.2M | 3.32M | 0.32% | — |