Q2 2026 13F filing
Updated 83 days ago67 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TAIWAN SEMICONDUCTOR MANUFAC | $252.7M | 529.1K | 10.40% | Added(+18.3%) |
| 2 | T TAIWAN SEMICONDUCTOR MANUFAC | $212.8M | 445.7K | 8.76% | Trimmed(-0.4%) |
| 3 | A ARM HOLDINGS PLC | $131.2M | 370.0K | 5.40% | Added(+30.7%) |
| 4 | L LINDE PLC | $123.8M | 238.6K | 5.09% | Trimmed(-46.9%) |
| 5 | A ARM HOLDINGS PLC | $115.9M | 326.8K | 4.77% | Added(+15.4%) |
| 6 | T TAIWAN SEMICONDUCTOR MANUFAC | $95.6M | 200.3K | 3.93% | Trimmed(-55.2%) |
| 7 | D DELTA AIR LINES INC | $89.5M | 955.6K | 3.68% | Added(+217.9%) |
| 8 | T TAIWAN SEMICONDUCTOR MANUFAC | $79.2M | 165.8K | 3.26% | Trimmed(-62.9%) |
| 9 | A ANALOG DEVICES INC | $79.1M | 199.1K | 3.25% | Trimmed(-13.5%) |
| 10 | U UNITED AIRLS HLDGS INC | $73.1M | 537.5K | 3.01% | Added(+168.8%) |
| 11 | D DELTA AIR LINES INC | $71.6M | 764.6K | 2.95% | Added(+154.4%) |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $64.5M | 135.0K | 2.65% | Trimmed(-69.8%) |
| 13 | A ANALOG DEVICES INC | $63.8M | 160.6K | 2.62% | Trimmed(-30.3%) |
| 14 | U UNITED AIRLS HLDGS INC | $58.4M | 429.6K | 2.40% | Added(+114.8%) |
| 15 | A ARM HOLDINGS PLC | $55M | 155.2K | 2.26% | Trimmed(-45.2%) |
| 16 | A ARM HOLDINGS PLC | $43.1M | 121.5K | 1.77% | Trimmed(-57.1%) |
| 17 | B BAKER HUGHES COMPANY | $40.8M | 735.8K | 1.68% | Added(+1725.5%) |
| 18 | R SLB LIMITED | $40.3M | 867.1K | 1.66% | Added(+150.6%) |
| 19 | B BAKER HUGHES COMPANY | $37.2M | 670.9K | 1.53% | Added(+1564.4%) |
| 20 | A ARM HOLDINGS PLC | $35.1M | 99.0K | 1.44% | Trimmed(-65.0%) |
| 21 | B BAKER HUGHES COMPANY | $32.8M | 590.9K | 1.35% | Added(+1366.0%) |
| 22 | R SLB LIMITED | $32.2M | 691.7K | 1.32% | Added(+99.9%) |
| 23 | A ANALOG DEVICES INC | $31.8M | 80.2K | 1.31% | Trimmed(-65.2%) |
| 24 | A AMAZON COM INC | $30.8M | 129.1K | 1.27% | Added(+3220.3%) |
| 25 | U UNITED AIRLS HLDGS INC | $29.8M | 219.4K | 1.23% | Added(+9.7%) |
| 26 | A ANALOG DEVICES INC | $29.5M | 74.2K | 1.21% | Trimmed(-67.8%) |
| 27 | U UNITED AIRLS HLDGS INC | $27.2M | 199.9K | 1.12% | Unchanged |
| 28 | D DELTA AIR LINES INC | $26.6M | 284.4K | 1.10% | Trimmed(-5.4%) |
| 29 | T TEXAS INSTRS INC | $25.9M | 86.9K | 1.07% | Added(+1626.1%) |
| 30 | G ACUSHNET HLDGS CORP | $25.1M | 211.7K | 1.03% | Added(+32.1%) |
| 31 | A ANALOG DEVICES INC | $24M | 60.4K | 0.99% | Trimmed(-73.8%) |
| 32 | U UNITED AIRLS HLDGS INC | $22.1M | 162.8K | 0.91% | Trimmed(-18.6%) |
| 33 | D DELTA AIR LINES INC | $22M | 235.1K | 0.91% | Trimmed(-21.8%) |
| 34 | D DELTA AIR LINES INC | $21.7M | 231.6K | 0.89% | Trimmed(-22.9%) |
| 35 | R SLB LIMITED | $19.3M | 416.0K | 0.80% | Added(+20.2%) |
| 36 | G ACUSHNET HLDGS CORP | $18.9M | 159.1K | 0.78% | Trimmed(-0.7%) |
| 37 | I IONQ INC | $17.6M | 330.2K | 0.72% | Added(+519.5%) |
| 38 | T TECK RESOURCES LTD | $17.6M | 295.3K | 0.72% | Added(+14.1%) |
| 39 | S SMURFIT WESTROCK PLC | $16.1M | 347.8K | 0.66% | Trimmed(-81.4%) |
| 40 | B BAKER HUGHES COMPANY | $15.2M | 273.7K | 0.62% | Added(+579.0%) |
| 41 | B BARRICK MNG CORP | $15.1M | 411.3K | 0.62% | Added(+19.8%) |
| 42 | R SLB LIMITED | $15M | 322.5K | 0.62% | Trimmed(-6.8%) |
| 43 | R RALLIANT CORP | $14.4M | 196.0K | 0.59% | Added(+10391.5%) |
| 44 | I IONQ INC | $14.2M | 266.5K | 0.58% | Added(+400.1%) |
| 45 | E EATON CORP PLC | $13.9M | 32.5K | 0.57% | Added(+268.9%) |
| 46 | B BAKER HUGHES COMPANY | $12.4M | 222.7K | 0.51% | Added(+452.6%) |
| 47 | R SLB LIMITED | $12.2M | 262.7K | 0.50% | Trimmed(-24.1%) |
| 48 | N NVENT ELEC PLC | $12.1M | 71.1K | 0.50% | — |
| 49 | A AGILENT TECHNOLOGIES INC | $11.8M | 88.6K | 0.48% | — |
| 50 | G ACUSHNET HLDGS CORP | $9.3M | 78.7K | 0.38% | Trimmed(-50.9%) |