Q2 2026 13F filing
Updated 27 days ago358 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CRWV COREWEAVE INC | $330.8M | 3.32M | 32.68% | — |
| 2 | C CNK CINEMARK HLDGS INC | $321.9M | 10.14M | 31.79% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $81M | 108.4K | 8.00% | — |
| 4 | C CRWV COREWEAVE INC | $36.3M | 365.0K | 3.59% | — |
| 5 | N NVDA NVIDIA CORPORATION | $23.8M | 119.0K | 2.35% | — |
| 6 | A AAPL APPLE INC | $17.5M | 60.6K | 1.73% | — |
| 7 | S SYY SYSCO CORP | $14.9M | 178.1K | 1.47% | — |
| 8 | M MRK MERCK & CO INC | $8.5M | 65.8K | 0.83% | — |
| 9 | X XOM EXXON MOBIL CORP | $7.9M | 57.6K | 0.78% | — |
| 10 | K KKRS KKR & CO INC | $7.8M | 84.5K | 0.77% | — |
| 11 | T TRGP TARGA RES CORP | $7.6M | 28.2K | 0.75% | — |
| 12 | M MSFT MICROSOFT CORP | $6.5M | 17.5K | 0.65% | — |
| 13 | G GOOGN ALPHABET INC | $6.3M | 17.7K | 0.62% | — |
| 14 | N NVDA NVIDIA CORPORATION | $5.3M | 26.3K | 0.52% | — |
| 15 | N NFLX NETFLIX INC. | $5.2M | 72.9K | 0.51% | — |
| 16 | W WES WESTERN MIDSTREAM PARTNERS L | $4.7M | 108.0K | 0.47% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $4.6M | 6.1K | 0.45% | — |
| 18 | M MQ MARQETA INC | $4.3M | 1.06M | 0.42% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $4.3M | 7.3K | 0.42% | — |
| 20 | Q QQQ INVESCO QQQ TR | $4.1M | 5.5K | 0.40% | — |
| 21 | E EPDU ENTERPRISE PRODS PARTNERS L | $4M | 109.5K | 0.40% | — |
| 22 | E ET-PI ENERGY TRANSFER L P | $3.7M | 192.8K | 0.36% | — |
| 23 | A AMZN AMAZON COM INC | $3.7M | 15.4K | 0.36% | — |
| 24 | E ETHA ISHARES TR | $3.3M | 4.4K | 0.32% | — |
| 25 | G GOOGN ALPHABET INC | $3M | 8.4K | 0.30% | — |
| 26 | N NRG NRG ENERGY INC | $2.7M | 18.5K | 0.27% | — |
| 27 | W WMT WALMART INC | $2.4M | 21.5K | 0.24% | — |
| 28 | I INTC INTEL CORP | $2.4M | 17.0K | 0.23% | — |
| 29 | F FBTC WILLIAMS COS INC | $2.2M | 29.8K | 0.22% | — |
| 30 | P PEP PEPSICO INC | $2.2M | 16.3K | 0.22% | — |
| 31 | K KKRS KKR & CO INC | $2M | 22.0K | 0.20% | — |
| 32 | Q QQQ INVESCO QQQ TR | $2M | 2.7K | 0.20% | — |
| 33 | E ETHA ISHARES TR | $1.9M | 18.8K | 0.19% | — |
| 34 | H HD HOME DEPOT INC | $1.8M | 5.1K | 0.18% | — |
| 35 | I ISRG INTUITIVE SURGICAL INC | $1.8M | 4.4K | 0.17% | — |
| 36 | L LCTX LINEAGE INC | $1.7M | 39.6K | 0.17% | — |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $1.7M | 8.8K | 0.17% | — |
| 38 | E ETHA ISHARES TR | $1.5M | 6.1K | 0.15% | — |
| 39 | V VGES VANGUARD INDEX FDS | $1.5M | 6.8K | 0.15% | — |
| 40 | C CTVA CORTEVA INC | $1.5M | 17.4K | 0.15% | — |
| 41 | Q Q QNITY ELECTRONICS INC | $1.5M | 8.9K | 0.14% | — |
| 42 | M MCD MCDONALDS CORP | $1.4M | 5.2K | 0.14% | — |
| 43 | N NSC NORFOLK SOUTHN CORP | $1.4M | 4.4K | 0.14% | — |
| 44 | M MDY STATE STR SPDR S&P MIDCAP 40 | $1.4M | 1.9K | 0.13% | — |
| 45 | A ANET ARISTA NETWORKS INC | $1.3M | 7.7K | 0.13% | — |
| 46 | M MELI MERCADOLIBRE INC | $1.3M | 760 | 0.13% | — |
| 47 | G GS-PD GOLDMAN SACHS GROUP INC | $1.3M | 1.2K | 0.12% | — |
| 48 | A AVGO BROADCOM INC | $1.2M | 3.3K | 0.12% | — |
| 49 | I IBM INTERNATIONAL BUSINESS MACHS | $1.2M | 4.4K | 0.12% | — |
| 50 | A AM ANTERO MIDSTREAM CORP | $1.2M | 51.0K | 0.11% | — |