Q3 2026 13F filing
Updated 7 days ago1,326 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $376.8M | 4.88M | 15.43% | — |
| 2 | E ISHARES TR | $122.4M | 1.59M | 5.01% | — |
| 3 | A APPLE INC | $69.2M | 207.8K | 2.83% | — |
| 4 | N NVIDIA CORPORATION | $61.4M | 269.0K | 2.52% | — |
| 5 | A APPLE INC | $55.8M | 167.5K | 2.28% | — |
| 6 | M MICRON TECHNOLOGY INC | $54.3M | 51.0K | 2.22% | — |
| 7 | I INTEL CORP | $49.5M | 411.8K | 2.03% | — |
| 8 | A ADVANCED MICRO DEVICES INC | $46.2M | 75.5K | 1.89% | — |
| 9 | M MICRON TECHNOLOGY INC | $42M | 39.4K | 1.72% | — |
| 10 | T TAIWAN SEMICONDUCTOR MANUFAC | $41.6M | 91.1K | 1.70% | — |
| 11 | O ORACLE CORP | $40.9M | 297.5K | 1.67% | — |
| 12 | M META PLATFORMS INC | $39.5M | 54.5K | 1.62% | — |
| 13 | A ADVANCED MICRO DEVICES INC | $39.5M | 64.5K | 1.62% | — |
| 14 | A BROADCOM INC | $36.7M | 104.5K | 1.50% | — |
| 15 | A AMAZON COM INC | $32.2M | 129.4K | 1.32% | — |
| 16 | W WARNER BROS DISCOVERY INC | $30.9M | 1.00M | 1.27% | — |
| 17 | E ISHARES TR | $30.6M | 393.2K | 1.25% | — |
| 18 | M MODERNA INC | $29.3M | 152.2K | 1.20% | — |
| 19 | M MICRON TECHNOLOGY INC | $25M | 23.5K | 1.02% | — |
| 20 | I INTEL CORP | $23.2M | 192.9K | 0.95% | — |
| 21 | E ISHARES TR | $22.7M | 40.0K | 0.93% | — |
| 22 | M META PLATFORMS INC | $22.6M | 31.2K | 0.93% | — |
| 23 | A BROADCOM INC | $21.1M | 60.0K | 0.86% | — |
| 24 | N NETFLIX INC. | $20.3M | 291.4K | 0.83% | — |
| 25 | M MICROSOFT CORP | $19.8M | 38.7K | 0.81% | — |
| 26 | N NVIDIA CORPORATION | $18.5M | 81.1K | 0.76% | — |
| 27 | T TAIWAN SEMICONDUCTOR MANUFAC | $18.2M | 40.0K | 0.75% | — |
| 28 | P PALANTIR TECHNOLOGIES INC | $17.3M | 92.3K | 0.71% | — |
| 29 | M MICROSOFT CORP | $16.7M | 32.5K | 0.68% | — |
| 30 | A ADOBE INC | $15.9M | 66.5K | 0.65% | — |
| 31 | S STATE STR SPDR S&P 500 ETF T TR | $14.9M | 19.5K | 0.61% | — |
| 32 | P PDD HOLDINGS INC | $14.6M | 186.9K | 0.60% | — |
| 33 | O ORACLE CORP | $14.1M | 102.5K | 0.58% | — |
| 34 | A AGNICO EAGLE MINES LTD | $14M | 76.2K | 0.57% | — |
| 35 | N NVIDIA CORPORATION | $13.8M | 60.5K | 0.57% | — |
| 36 | S STRATEGY INC | $13.4M | 87.7K | 0.55% | — |
| 37 | C CROWDSTRIKE HLDGS INC | $12.3M | 46.6K | 0.51% | — |
| 38 | S SANDISK CORP | $12M | 6.9K | 0.49% | — |
| 39 | C CIRCLE INTERNET GROUP INC COM | $11.5M | 139.8K | 0.47% | — |
| 40 | P PFIZER INC | $11.4M | 400.0K | 0.47% | — |
| 41 | B BANK OF AMER CORP | $11.3M | 207.6K | 0.46% | — |
| 42 | G ALPHABET INC CAP STK | $11M | 32.0K | 0.45% | — |
| 43 | B ALIBABA GROUP HLDG LTD | $11M | 102.3K | 0.45% | — |
| 44 | C COINBASE GLOBAL INC COM | $10.7M | 57.4K | 0.44% | — |
| 45 | F FREEPORT MCMORAN INC | $10.5M | 150.0K | 0.43% | — |
| 46 | M MICROSOFT CORP | $10.3M | 20.0K | 0.42% | — |
| 47 | G GENERAL MTRS CO | $9.9M | 129.2K | 0.41% | — |
| 48 | A ADVANCED MICRO DEVICES INC | $9.5M | 15.5K | 0.39% | — |
| 49 | A AMAZON COM INC | $9.3M | 37.3K | 0.38% | — |
| 50 | M MARVELL TECHNOLOGY INC | $9.2M | 34.7K | 0.38% | — |