Q2 2026 13F filing
Updated 28 days ago1,868 disclosed positions worth $26.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.4B | 1.91M | 5.34% | — |
| 2 | H HODL VANECK ETF TRUST | $664.2M | 1.01M | 2.48% | — |
| 3 | A AU ANGLOGOLD ASHANTI PLC | $504.1M | 62.2K | 1.88% | — |
| 4 | G GLD SPDR GOLD TR | $483.2M | 1.31M | 1.80% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $413M | 553.0K | 1.54% | — |
| 6 | G GLD SPDR GOLD TR | $377.4M | 1.02M | 1.41% | — |
| 7 | N NVSEF NOVARTIS AG | $334.2M | 2.13M | 1.25% | — |
| 8 | H HODL VANECK ETF TRUST | $327.9M | 500.0K | 1.22% | — |
| 9 | S SLV ISHARES SILVER TR | $319M | 5.97M | 1.19% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $301.4M | 261.1K | 1.12% | — |
| 11 | Q QQQ INVESCO QQQ TR | $298.2M | 405.0K | 1.11% | — |
| 12 | T TSLA TESLA INC | $287.1M | 682.5K | 1.07% | — |
| 13 | E ETHA ISHARES TR | $283.4M | 3.54M | 1.06% | — |
| 14 | E ECHO ECHOSTAR CORP | $253M | 81.18M | 0.94% | — |
| 15 | E ECHO ECHOSTAR CORP | $249.5M | 80.05M | 0.93% | — |
| 16 | G GME-WT GAMESTOP CORP | $247.6M | 11.21M | 0.92% | — |
| 17 | S SLV ISHARES SILVER TR | $236.6M | 4.42M | 0.88% | — |
| 18 | N NVDA NVIDIA CORPORATION | $232.1M | 1.16M | 0.87% | — |
| 19 | W WMT WARNER BROS DISCOVERY INC | $231.6M | 8.69M | 0.86% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $229.5M | 198.8K | 0.86% | — |
| 21 | N NSC NORFOLK SOUTHN CORP | $213.6M | 679.1K | 0.80% | — |
| 22 | N NBIS NEBIUS GROUP N.V. | $209.9M | 760.2K | 0.78% | — |
| 23 | H HODL VANECK ETF TRUST | $186.2M | 2.47M | 0.69% | — |
| 24 | S SPCX SPACE EXPLORATION TECHN CORP | $166.6M | 975.1K | 0.62% | — |
| 25 | R RIVN RIVIAN AUTOMOTIVE INC | $163.4M | 9.42M | 0.61% | — |
| 26 | R RIVN RIVIAN AUTOMOTIVE INC | $163.3M | 9.41M | 0.61% | — |
| 27 | E ETHA ISHARES INC | $151.9M | 752.2K | 0.57% | — |
| 28 | ? N/A ROUNDHILL ETF TRUST | $147.7M | 2.00M | 0.55% | — |
| 29 | Q QQQ INVESCO QQQ TR | $147.3M | 200.0K | 0.55% | — |
| 30 | G GME-WT GAMESTOP CORP | $144M | 6.52M | 0.54% | — |
| 31 | B BBAAY ALIBABA GROUP HLDG LTD | $137M | 1.43M | 0.51% | — |
| 32 | M MRNA MODERNA INC | $136.1M | 1.94M | 0.51% | — |
| 33 | N NVDA NVIDIA CORPORATION | $131.7M | 658.4K | 0.49% | — |
| 34 | A ARM ARM HOLDINGS PLC | $131.2M | 370.0K | 0.49% | — |
| 35 | B BPPFF BP PLC | $123M | 3.33M | 0.46% | — |
| 36 | N NVDA NVIDIA CORPORATION | $120.1M | 600.0K | 0.45% | — |
| 37 | N NVDA NVIDIA CORPORATION | $120.1M | 600.0K | 0.45% | — |
| 38 | N NX NIO INC | $110.8M | 21.89M | 0.41% | — |
| 39 | G GTLS CHART INDS INC | $106.5M | 509.7K | 0.40% | — |
| 40 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $106.1M | 1.84M | 0.40% | — |
| 41 | I IBIT ISHARES BITCOIN TRUST ETF | $103.7M | 3.11M | 0.39% | — |
| 42 | T TSLA TESLA INC | $103.3M | 245.5K | 0.39% | — |
| 43 | B BBAAY ALIBABA GROUP HLDG LTD | $102.7M | 87.10M | 0.38% | — |
| 44 | A AXTA AXALTA COATING SYS LTD | $100.5M | 2.94M | 0.38% | — |
| 45 | R RYDAF SHELL PLC | $99.5M | 1.28M | 0.37% | — |
| 46 | J JAZZ JAZZ INVESTMENTS I LTD | $98M | 57.50M | 0.37% | — |
| 47 | M MSFT MICROSOFT CORP | $97.3M | 260.8K | 0.36% | — |
| 48 | F FSLR FIRST SOLAR INC | $96.1M | 407.2K | 0.36% | — |
| 49 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $95.5M | 200.0K | 0.36% | — |
| 50 | I IBIT ISHARES BITCOIN TRUST ETF | $94.8M | 2.85M | 0.35% | — |