Q2 2026 13F filing
Updated 28 days ago420 disclosed positions worth $3.9B
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 | $201.6M | 270.0K | 5.17% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $201.6M | 270.0K | 5.17% | — |
| 3 | N NSC NORFOLK SOUTHN CORP | $120.9M | 384.3K | 3.10% | — |
| 4 | E EA ELECTRONIC ARTS INC | $115.6M | 563.6K | 2.96% | — |
| 5 | W WMT WARNER BROS DISCOVERY INC | $104.9M | 3.94M | 2.69% | — |
| 6 | B BBIO BRIDGEBIO PHARMA INC | $100.7M | 1.35M | 2.58% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $87.6M | 150.8K | 2.25% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $79.9M | 137.5K | 2.05% | — |
| 9 | D DLR-PJ DIGITAL RLTY TR INC | $69.4M | 386.5K | 1.78% | — |
| 10 | M MLYS MINERALYS THERAPEUTICS INC | $67.6M | 2.51M | 1.73% | — |
| 11 | H HOOD ROBINHOOD MKTS INC | $60.2M | 600.0K | 1.54% | — |
| 12 | A AMAT APPLIED MATLS INC | $59.1M | 81.7K | 1.52% | — |
| 13 | G GLW CORNING INC | $58.3M | 228.3K | 1.50% | — |
| 14 | A AMAT APPLIED MATLS INC | $55.7M | 77.1K | 1.43% | — |
| 15 | D DELL DELL TECHNOLOGIES INC | $55.6M | 128.9K | 1.43% | — |
| 16 | D DELL DELL TECHNOLOGIES INC | $53.1M | 123.1K | 1.36% | — |
| 17 | S SNOW SNOWFLAKE INC | $49.6M | 194.7K | 1.27% | — |
| 18 | C CVNA CARVANA CO | $47.1M | 715.0K | 1.21% | — |
| 19 | D DDOG DATADOG INC | $46.9M | 180.0K | 1.20% | — |
| 20 | I INTC INTEL CORP | $45.1M | 322.8K | 1.16% | — |
| 21 | N NUVB NUVATION BIO INC | $44.4M | 7.82M | 1.14% | — |
| 22 | D DDOG DATADOG INC | $43.8M | 168.3K | 1.12% | — |
| 23 | G GLW CORNING INC | $43M | 168.3K | 1.10% | — |
| 24 | L LRCX LAM RESEARCH CORP | $42.2M | 97.5K | 1.08% | — |
| 25 | I INTC INTEL CORP | $42.1M | 301.7K | 1.08% | — |
| 26 | N NET CLOUDFLARE INC | $40M | 163.1K | 1.03% | — |
| 27 | F FIX COMFORT SYS USA INC | $36.7M | 18.5K | 0.94% | — |
| 28 | Q QCOM QUALCOMM INC | $36.5M | 197.7K | 0.94% | — |
| 29 | N NET CLOUDFLARE INC | $35.3M | 143.9K | 0.91% | — |
| 30 | A APP APPLOVIN CORP | $34.4M | 66.7K | 0.88% | — |
| 31 | F FIX COMFORT SYS USA INC | $32.1M | 16.2K | 0.82% | — |
| 32 | L LRCX LAM RESEARCH CORP | $30.5M | 70.5K | 0.78% | — |
| 33 | A APP APPLOVIN CORP | $30.3M | 58.9K | 0.78% | — |
| 34 | C COHR COHERENT CORP | $29.9M | 75.9K | 0.77% | — |
| 35 | H HOOD ROBINHOOD MKTS INC | $29.8M | 297.2K | 0.76% | — |
| 36 | C CVNA CARVANA CO | $28.8M | 438.1K | 0.74% | — |
| 37 | K KLAC KLA CORP | $28.8M | 95.4K | 0.74% | — |
| 38 | Q QCOM QUALCOMM INC | $28.3M | 152.9K | 0.72% | — |
| 39 | C COHR COHERENT CORP | $27.4M | 69.4K | 0.70% | — |
| 40 | G GS-PD GOLDMAN SACHS GROUP INC | $26.5M | 26.2K | 0.68% | — |
| 41 | P PLTR PALANTIR TECHNOLOGIES INC | $26.2M | 224.2K | 0.67% | — |
| 42 | A ANET ARISTA NETWORKS INC | $25.2M | 148.3K | 0.65% | — |
| 43 | S SNOW SNOWFLAKE INC | $24.2M | 95.0K | 0.62% | — |
| 44 | Q QCOM QUALCOMM INC | $23.6M | 127.6K | 0.60% | — |
| 45 | C COIN COINBASE GLOBAL INC | $23.2M | 159.0K | 0.60% | — |
| 46 | ? N/A BRIDGEBIO PHARMA INC | $21.2M | 19.10M | 0.54% | — |
| 47 | A ALAB ASTERA LABS INC | $20.9M | 43.2K | 0.54% | — |
| 48 | A AVGO BROADCOM INC | $20.7M | 54.7K | 0.53% | — |
| 49 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $20.1M | 42.0K | 0.51% | — |
| 50 | P PLTR PALANTIR TECHNOLOGIES INC | $19.5M | 167.2K | 0.50% | — |