Q3 2026 13F filing
Updated 6 days ago416 disclosed positions worth $6.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPACE EXPLORATION TECHN CORP | $153.3M | 1.02M | 2.47% | — |
| 2 | W WARNER BROS DISCOVERY INC | $121.8M | 3.94M | 1.96% | — |
| 3 | N NORFOLK SOUTHN CORP | $118.9M | 384.7K | 1.91% | — |
| 4 | A ADVANCED MICRO DEVICES INC | $107.3M | 175.4K | 1.73% | — |
| 5 | M MARVELL TECHNOLOGY INC | $96M | 363.2K | 1.54% | — |
| 6 | B BRIDGEBIO PHARMA INC | $84.8M | 1.29M | 1.36% | — |
| 7 | N NVIDIA CORPORATION | $83.7M | 366.3K | 1.35% | — |
| 8 | A ADVANCED MICRO DEVICES INC | $81M | 132.4K | 1.30% | — |
| 9 | I INTEL CORP | $75.2M | 625.4K | 1.21% | — |
| 10 | A ASTERA LABS INC | $74.3M | 208.7K | 1.20% | — |
| 11 | M MARVELL TECHNOLOGY INC | $66.6M | 252.1K | 1.07% | — |
| 12 | G GE VERNOVA INC | $66.4M | 69.9K | 1.07% | — |
| 13 | P PALANTIR TECHNOLOGIES INC | $65.7M | 351.2K | 1.06% | — |
| 14 | N NVIDIA CORPORATION | $65.6M | 287.1K | 1.06% | — |
| 15 | M MICRON TECHNOLOGY INC | $65.5M | 61.5K | 1.05% | — |
| 16 | I INTEL CORP | $63.4M | 527.4K | 1.02% | — |
| 17 | T TESLA INC | $63.1M | 177.9K | 1.02% | — |
| 18 | S STRATEGY INC | $62.4M | 407.7K | 1.00% | — |
| 19 | M MINERALYS THERAPEUTICS INC | $62.4M | 2.48M | 1.00% | — |
| 20 | G CORNING INC | $57.1M | 371.5K | 0.92% | — |
| 21 | D DELL TECHNOLOGIES INC | $56.8M | 105.5K | 0.91% | — |
| 22 | H ROBINHOOD MKTS INC | $56.4M | 500.9K | 0.91% | — |
| 23 | A APPLIED MATLS INC | $55.9M | 109.3K | 0.90% | — |
| 24 | A ARISTA NETWORKS INC | $54.4M | 267.4K | 0.88% | — |
| 25 | P PALANTIR TECHNOLOGIES INC | $53.9M | 288.3K | 0.87% | — |
| 26 | G GE VERNOVA INC | $53.4M | 56.2K | 0.86% | — |
| 27 | R ROCKET LAB CORP | $53.1M | 762.0K | 0.85% | — |
| 28 | T TERADYNE INC | $52.8M | 131.7K | 0.85% | — |
| 29 | L LAM RESEARCH CORP | $52.7M | 160.4K | 0.85% | — |
| 30 | A ASTERA LABS INC | $51.9M | 145.8K | 0.84% | — |
| 31 | A APPLIED MATLS INC | $51.5M | 100.8K | 0.83% | — |
| 32 | G CORNING INC | $51.5M | 334.7K | 0.83% | — |
| 33 | M MICRON TECHNOLOGY INC | $51.1M | 48.0K | 0.82% | — |
| 34 | H HEWLETT PACKARD ENTERPRISE C | $49.9M | 781.7K | 0.80% | — |
| 35 | D DATADOG INC | $49.9M | 182.2K | 0.80% | — |
| 36 | K KLA CORP | $49.8M | 255.3K | 0.80% | — |
| 37 | D DATADOG INC | $48.1M | 175.8K | 0.77% | — |
| 38 | L LUMENTUM HLDGS INC | $45.6M | 46.9K | 0.73% | — |
| 39 | C CIENA CORP | $45.5M | 129.2K | 0.73% | — |
| 40 | Q QUALCOMM INC | $45M | 244.4K | 0.72% | — |
| 41 | W WESTERN DIGITAL CORP | $44.5M | 98.0K | 0.72% | — |
| 42 | C COHERENT CORP | $43.5M | 151.3K | 0.70% | — |
| 43 | A ARISTA NETWORKS INC | $43.4M | 213.0K | 0.70% | — |
| 44 | S STRATEGY INC | $43.3M | 282.8K | 0.70% | — |
| 45 | T TESLA INC | $43.2M | 121.8K | 0.70% | — |
| 46 | C CROWDSTRIKE HLDGS INC | $43.1M | 162.9K | 0.69% | — |
| 47 | N NUVATION BIO INC | $43.1M | 7.70M | 0.69% | — |
| 48 | H ROBINHOOD MKTS INC | $42M | 373.5K | 0.68% | — |
| 49 | M MICROCHIP TECHNOLOGY INC. | $41.8M | 537.9K | 0.67% | — |
| 50 | K KLA CORP | $41.6M | 213.5K | 0.67% | — |