Q2 2026 13F filing
Updated 46 days ago1,308 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $303.9M | 3.80M | 10.44% | Added(+31.0%) |
| 2 | ? N/A ISHARES TR | $104M | 1.30M | 3.57% | Trimmed(-55.2%) |
| 3 | M META META PLATFORMS INC | $102.3M | 181.6K | 3.51% | Added(+1715.8%) |
| 4 | M MU MICRON TECHNOLOGY INC | $86.6M | 75.0K | 2.97% | Added(+50.0%) |
| 5 | N NVDA NVIDIA CORPORATION | $81.1M | 405.3K | 2.79% | Added(+134.2%) |
| 6 | I INTC INTEL CORP | $75M | 537.3K | 2.58% | Added(+178.6%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $72.9M | 125.4K | 2.50% | Trimmed(-49.1%) |
| 8 | M MU MICRON TECHNOLOGY INC | $71.1M | 61.6K | 2.44% | Added(+23.2%) |
| 9 | A AVGO BROADCOM INC | $69.2M | 183.2K | 2.38% | Added(+51.7%) |
| 10 | M MU MICRON TECHNOLOGY INC | $65.9M | 57.1K | 2.26% | Added(+14.2%) |
| 11 | A AMZN AMAZON COM INC | $63.8M | 267.6K | 2.19% | Added(+664.6%) |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $51M | 106.9K | 1.75% | Trimmed(-17.8%) |
| 13 | E ETHA ISHARES TR | $45.2M | 523.2K | 1.55% | Added(+948.5%) |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $43.6M | 75.0K | 1.50% | Trimmed(-69.6%) |
| 15 | A AAPL APPLE INC | $43M | 148.8K | 1.48% | Added(+40.6%) |
| 16 | G GOOGN ALPHABET INC CAP STK | $42.5M | 119.0K | 1.46% | Trimmed(-22.0%) |
| 17 | M MSFT MICROSOFT CORP | $41.1M | 110.3K | 1.41% | Trimmed(-23.5%) |
| 18 | A AMZN AMAZON COM INC | $40.5M | 169.9K | 1.39% | Added(+385.4%) |
| 19 | A AAPL APPLE INC | $38.4M | 132.8K | 1.32% | Added(+25.5%) |
| 20 | N NFLX NETFLIX INC. | $33.7M | 472.5K | 1.16% | Added(+845.0%) |
| 21 | B BBAAY ALIBABA GROUP HLDG LTD | $33.1M | 345.1K | 1.14% | Added(+244.7%) |
| 22 | M META META PLATFORMS INC | $32.1M | 57.0K | 1.10% | Added(+470.0%) |
| 23 | I INTC INTEL CORP | $26.9M | 192.9K | 0.93% | Unchanged |
| 24 | A ADBE ADOBE INC | $26.4M | 128.8K | 0.91% | Added(+51.6%) |
| 25 | O ORCL-PD ORACLE CORP | $25.7M | 175.4K | 0.88% | Trimmed(-0.5%) |
| 26 | T TSLA TESLA INC | $23.1M | 55.0K | 0.79% | Added(+439.5%) |
| 27 | M MSFT MICROSOFT CORP | $21M | 56.3K | 0.72% | Trimmed(-61.0%) |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $20.7M | 35.7K | 0.71% | Trimmed(-85.5%) |
| 29 | N NFLX NETFLIX INC. | $20.7M | 290.1K | 0.71% | Added(+480.1%) |
| 30 | S SBUX STARBUCKS CORP | $20.4M | 200.0K | 0.70% | Added(+100.0%) |
| 31 | C COIN COINBASE GLOBAL INC COM | $20M | 137.1K | 0.69% | Added(+10.9%) |
| 32 | G GOOGN ALPHABET INC CAP STK | $19.9M | 55.6K | 0.68% | Trimmed(-63.6%) |
| 33 | M META META PLATFORMS INC | $19.7M | 35.0K | 0.68% | Added(+250.0%) |
| 34 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $19.1M | 40.0K | 0.66% | Trimmed(-69.2%) |
| 35 | ? N/A MODERNA INC | $18.7M | 267.1K | 0.64% | Trimmed(-11.7%) |
| 36 | M MRVL MARVELL TECHNOLOGY INC | $18.6M | 62.4K | 0.64% | Added(+34.8%) |
| 37 | N NOW SERVICENOW INC | $17.4M | 175.6K | 0.60% | Added(+30.3%) |
| 38 | S SPY STATE STR SPDR S&P 500 ETF T TR | $16.9M | 22.7K | 0.58% | — |
| 39 | N NVDA NVIDIA CORPORATION | $15.3M | 76.5K | 0.53% | Trimmed(-55.8%) |
| 40 | A AVGO BROADCOM INC | $15.1M | 40.0K | 0.52% | Trimmed(-66.9%) |
| 41 | P PLTR PALANTIR TECHNOLOGIES INC | $14.7M | 126.1K | 0.51% | Added(+530.6%) |
| 42 | P PDD PDD HOLDINGS INC | $14.1M | 185.5K | 0.49% | Added(+87.1%) |
| 43 | F FCX FREEPORT MCMORAN INC | $13.2M | 209.8K | 0.45% | Added(+109.8%) |
| 44 | K KKRS KKR & CO INC | $12.9M | 140.6K | 0.44% | Trimmed(-1.5%) |
| 45 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $12M | 48.2K | 0.41% | Added(+26.2%) |
| 46 | S SNDK SANDISK CORP | $10.6M | 4.6K | 0.36% | Trimmed(-11.3%) |
| 47 | A AAL AMERICAN AIRLINES GROUP INC | $10.1M | 558.4K | 0.35% | Trimmed(-14.4%) |
| 48 | N NVDA NVIDIA CORPORATION | $9.9M | 49.6K | 0.34% | Trimmed(-71.3%) |
| 49 | P PAASF PAN AMERN SILVER CORP | $9.9M | 221.4K | 0.34% | Added(+1742.0%) |
| 50 | S SPCX SPACE EXPLORATION TECHN CORP | $9.7M | 57.0K | 0.33% | — |