Q2 2026 13F filing
Updated 35 days ago303 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $284.5M | 1.42M | 22.40% | Added(+35442.7%) |
| 2 | A AAPL APPLE INC | $80M | 276.6K | 6.30% | Added(+34471.9%) |
| 3 | A ATI ATI INC | $40.9M | 207.5K | 3.22% | Added(+5086.9%) |
| 4 | C C-PR CITIGROUP INC | $34.3M | 244.9K | 2.70% | Trimmed(-4.3%) |
| 5 | B BA-PA BOEING CO | $32.9M | 152.1K | 2.59% | Trimmed(-0.9%) |
| 6 | M MAN MANPOWERGROUP INC WIS | $29.3M | 867.4K | 2.31% | Trimmed(-3.6%) |
| 7 | B BLDR BUILDERS FIRSTSOURCE INC | $26.5M | 296.6K | 2.09% | Added(+1.0%) |
| 8 | M MCS MARCUS CORP DEL | $23.3M | 995.1K | 1.84% | Trimmed(-4.2%) |
| 9 | U UPS UNITED PARCEL SVCS INC | $22.8M | 211.6K | 1.79% | Trimmed(-0.3%) |
| 10 | Q QCOM QUALCOMM INC | $21.8M | 117.8K | 1.71% | Trimmed(-10.3%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $20.9M | 28.0K | 1.65% | Trimmed(-4.7%) |
| 12 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $20.4M | 257.6K | 1.61% | Trimmed(-2.6%) |
| 13 | G GTES GATES INDL CORP PLC | $19.5M | 695.6K | 1.53% | Trimmed(-0.3%) |
| 14 | W WFC-PZ WELLS FARGO & CO | $19.1M | 231.2K | 1.50% | Trimmed(-1.2%) |
| 15 | K KMB KIMBERLY-CLARK CORP | $18M | 164.1K | 1.42% | Added(+276.4%) |
| 16 | V VGES VANGUARD INDEX FDS | $17.9M | 48.3K | 1.41% | Added(+6.3%) |
| 17 | B BAC-PS BANK OF AMER CORP | $17.2M | 301.5K | 1.35% | Trimmed(-1.5%) |
| 18 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $16.9M | 293.7K | 1.33% | Trimmed(-2.2%) |
| 19 | T TFC-PR TRUIST FINL CORP | $16.9M | 339.1K | 1.33% | Trimmed(-4.1%) |
| 20 | N NKE NIKE INC | $16.2M | 395.4K | 1.28% | Added(+169.4%) |
| 21 | M MSFT MICROSOFT CORP | $13.9M | 37.2K | 1.09% | Added(+17.7%) |
| 22 | C CXT CRANE NXT CO | $13.5M | 263.1K | 1.06% | Trimmed(-1.8%) |
| 23 | L LPX LOUISIANA PAC CORP | $12.9M | 163.9K | 1.02% | Added(+8.9%) |
| 24 | T TPL TEXAS PACIFIC LAND CORPORATI | $11.4M | 26.0K | 0.90% | Unchanged |
| 25 | D DG DOLLAR GEN CORP | $10.8M | 94.1K | 0.85% | — |
| 26 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $10.8M | 125.6K | 0.85% | Trimmed(-2.1%) |
| 27 | A APA APA CORPORATION | $10.3M | 317.6K | 0.81% | Trimmed(-2.0%) |
| 28 | H HAL HALLIBURTON CO | $10.3M | 304.0K | 0.81% | Trimmed(-40.1%) |
| 29 | D DOV DOW HLDGS INC | $9.8M | 356.9K | 0.77% | Added(+8.6%) |
| 30 | L LUV SOUTHWEST AIRLS CO | $9.6M | 185.8K | 0.75% | — |
| 31 | O OLN OLIN CORP | $8.9M | 448.3K | 0.70% | Trimmed(-5.2%) |
| 32 | G GOOGN ALPHABET INC | $8.9M | 24.8K | 0.70% | Trimmed(-0.4%) |
| 33 | G GT GOODYEAR TIRE & RUBR CO | $8.3M | 1.26M | 0.66% | Trimmed(-22.4%) |
| 34 | B BBY BEST BUY INC | $7.6M | 100.5K | 0.60% | Trimmed(-22.9%) |
| 35 | D DIS DISNEY WALT CO | $7.4M | 77.0K | 0.58% | Trimmed(-1.7%) |
| 36 | U USB-PS US BANCORP | $7.3M | 120.5K | 0.57% | Added(+8.0%) |
| 37 | C CAT CATERPILLAR INC | $7.2M | 6.8K | 0.57% | Added(+0.0%) |
| 38 | L LRCX LAM RESEARCH CORP | $7.2M | 16.6K | 0.57% | Trimmed(-0.4%) |
| 39 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.9M | 32.3K | 0.54% | Added(+1.5%) |
| 40 | E ETHA ISHARES TR | $6.6M | 27.2K | 0.52% | Added(+3.0%) |
| 41 | A AMZN AMAZON COM INC | $6.5M | 27.1K | 0.51% | Trimmed(-12.7%) |
| 42 | G GOOGN ALPHABET INC | $6.3M | 17.8K | 0.49% | Trimmed(-1.8%) |
| 43 | ? N/A ALLSPRING EXCHANGE TRADED FU | $6M | 198.4K | 0.47% | Trimmed(-2.3%) |
| 44 | Q QQQ INVESCO QQQ TR | $5.7M | 7.8K | 0.45% | Trimmed(-0.3%) |
| 45 | M META META PLATFORMS INC | $5.6M | 10.0K | 0.44% | Added(+1332.1%) |
| 46 | E ETHA ISHARES TR | $5.6M | 18.5K | 0.44% | Trimmed(-3.1%) |
| 47 | J JPM-PM JPMORGAN CHASE & CO | $5.1M | 15.5K | 0.40% | Added(+0.1%) |
| 48 | N NVDA NVIDIA CORPORATION | $5M | 25.0K | 0.39% | Added(+525.0%) |
| 49 | W WEC WEC ENERGY GROUP INC | $4.8M | 40.9K | 0.38% | Trimmed(-0.3%) |
| 50 | X XOM EXXON MOBIL CORP | $4.7M | 34.5K | 0.37% | Added(+17132.5%) |