Q2 2026 13F filing
Updated 37 days ago237 disclosed positions worth $995.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Direxion Daily S&P500 Bear 1X | $26.3M | 3.04M | 2.64% | Trimmed(-1.3%) |
| 2 | G GOOGN Alphabet Inc. Cl A | $22.8M | 63.9K | 2.29% | Trimmed(-3.8%) |
| 3 | L LPG Flex Ltd. | $19.9M | 123.1K | 2.00% | Trimmed(-38.6%) |
| 4 | M MSFT Microsoft Corp. | $17.4M | 46.6K | 1.75% | Trimmed(-3.2%) |
| 5 | C CSCO Cisco Systems Inc. | $16.9M | 143.9K | 1.70% | Trimmed(-8.7%) |
| 6 | J JBL Jabil Inc. | $15.6M | 40.5K | 1.57% | Trimmed(-31.4%) |
| 7 | C CAH Cardinal Health Inc. | $14.5M | 61.1K | 1.46% | Trimmed(-5.2%) |
| 8 | N NVDA NVIDIA Corp. | $13.7M | 68.6K | 1.38% | Added(+51.2%) |
| 9 | D DELL Dell Technologies Inc. Class C | $13M | 30.2K | 1.31% | Trimmed(-11.5%) |
| 10 | S STT-PG Technology Select Sector SPDR | $12.7M | 66.6K | 1.28% | Trimmed(-5.2%) |
| 11 | B BLK iShares 1-3 Year Treasury Bond | $12.3M | 149.9K | 1.24% | Trimmed(-4.5%) |
| 12 | G GTX Garrett Motion Inc | $11.7M | 322.5K | 1.17% | Trimmed(-5.5%) |
| 13 | M MCK McKesson Corp. | $11.6M | 15.4K | 1.17% | Trimmed(-5.0%) |
| 14 | F FDX FedEx Corp. | $11.5M | 36.9K | 1.16% | Trimmed(-4.2%) |
| 15 | ? N/A SPDR Bloomberg Barclays Intern | $11.5M | 531.3K | 1.16% | Trimmed(-35.9%) |
| 16 | K KOLD ProShares Short Russell2000 | $11.5M | 864.3K | 1.15% | Trimmed(-0.5%) |
| 17 | S STT-PG SPDR Intermediate Term Corpora | $11.3M | 337.7K | 1.14% | Trimmed(-19.6%) |
| 18 | C C-PR Citigroup Inc. | $11.3M | 80.6K | 1.13% | Trimmed(-5.2%) |
| 19 | U UPS United Parcel Service Inc. Cl | $11.2M | 103.8K | 1.12% | Trimmed(-4.3%) |
| 20 | A AMD Advanced Micro Devices Inc. | $10.8M | 18.5K | 1.08% | Added(+136.7%) |
| 21 | M META Meta Platforms Inc. Class A | $10.8M | 19.1K | 1.08% | Trimmed(-5.1%) |
| 22 | V VGES Vanguard Short-Term Inflation- | $10.5M | 210.0K | 1.06% | Added(+0.6%) |
| 23 | K KGCRF Kinross Gold Corporation | $10.3M | 438.1K | 1.04% | Trimmed(-4.3%) |
| 24 | J JPM-PM JPMorgan Chase & Co. | $10.2M | 31.1K | 1.02% | Trimmed(-5.0%) |
| 25 | ? N/A iShares International Treasury | $10.1M | 246.9K | 1.02% | Trimmed(-0.4%) |
| 26 | E ETHA iShares S&P 500 Fund | $9.8M | 13.0K | 0.98% | Trimmed(-0.0%) |
| 27 | C CNDIF Canadian Imperial Bank of Comm | $9.6M | 83.3K | 0.96% | Trimmed(-4.9%) |
| 28 | M MGA Magna International Inc. | $9.3M | 142.0K | 0.94% | Trimmed(-4.9%) |
| 29 | S SANM Sanmina Corporation | $9.2M | 36.4K | 0.93% | Trimmed(-5.0%) |
| 30 | H HCA HCA Healthcare Inc | $9M | 23.0K | 0.90% | Added(+27.4%) |
| 31 | B BAC-PS Bank of America Corp. | $8.9M | 156.5K | 0.90% | Trimmed(-5.2%) |
| 32 | I IAG Iamgold Corporation | $8.8M | 558.5K | 0.89% | Trimmed(-3.8%) |
| 33 | E ERIXF Telefonaktiebolaget LM Ericsso | $8.6M | 767.6K | 0.86% | Trimmed(-5.4%) |
| 34 | L LRCX Lam Research Corp. | $8.5M | 19.7K | 0.86% | Trimmed(-5.1%) |
| 35 | B BCLYF Barclays PLC ADR | $8.5M | 316.9K | 0.86% | Trimmed(-4.8%) |
| 36 | D DVN Devon Energy Corp. | $8.4M | 204.2K | 0.85% | Added(+1297.9%) |
| 37 | F FDX F5 Networks Inc. | $8.4M | 20.2K | 0.85% | Trimmed(-5.6%) |
| 38 | C COR Cencora Inc. | $8.4M | 29.6K | 0.84% | Trimmed(-5.2%) |
| 39 | D DY Dycom Industries Inc | $7.9M | 15.7K | 0.80% | Trimmed(-6.1%) |
| 40 | J JNJ Johnson & Johnson | $7.9M | 31.1K | 0.79% | Trimmed(-5.0%) |
| 41 | V VRTX Vertex Pharmaceuticals Inc. | $7.8M | 15.6K | 0.78% | Trimmed(-5.0%) |
| 42 | E ETHA iShares MBS ETF | $7.6M | 80.7K | 0.77% | Trimmed(-1.0%) |
| 43 | E ETHA iShares 5-10yr Investment Grad | $7.6M | 142.6K | 0.76% | Trimmed(-3.5%) |
| 44 | N NTCT NetScout Systems, Inc. | $7.6M | 173.7K | 0.76% | Trimmed(-5.0%) |
| 45 | P PLXS Plexus Corp. | $7.5M | 25.1K | 0.76% | Trimmed(-5.2%) |
| 46 | A AMGN Amgen Inc. | $7.4M | 20.5K | 0.75% | Trimmed(-5.0%) |
| 47 | B BLK iShares TIPS Bond ETF | $7.2M | 66.2K | 0.73% | — |
| 48 | E EME Emcor Group Inc | $7.2M | 8.7K | 0.73% | Trimmed(-5.1%) |
| 49 | ? N/A Laureate Education Inc | $7.1M | 196.5K | 0.72% | Trimmed(-5.2%) |
| 50 | E ETHA iShares 7-10 Year Treasury Bon | $7.1M | 74.7K | 0.71% | Trimmed(-1.0%) |