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Q3 2026 13F filing
Updated 21 days ago26 disclosed positions worth $780.9M
Portfolio value
$780.9M
Total holdings
26
New positions
2
Closed positions
2
Increased
16
Decreased
8
Turnover
15.4%
Filed
2026-10-15
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N Nvidia Corp | $90.7M | 397.0K | 11.61% | Added(+0.4%) |
| 2 | T Taiwan Semiconductor-SP ADR | $61.6M | 134.9K | 7.88% | Added(+4.6%) |
| 3 | L Eli Lilly & Company | $58.3M | 50.4K | 7.47% | Added(+10.5%) |
| 4 | M Meta Platforms Inc Class A | $48M | 66.3K | 6.15% | Trimmed(-20.7%) |
| 5 | U Uber Technologies Inc | $38.6M | 562.7K | 4.94% | Added(+8.3%) |
| 6 | A ASML Holdings N.V | $38.4M | 21.2K | 4.92% | Added(+35.4%) |
| 7 | G Alphabet Inc Class A | $36.4M | 105.7K | 4.66% | Added(+15.1%) |
| 8 | A Broadcom Inc | $35.2M | 100.2K | 4.51% | Added(+54.0%) |
| 9 | M Microsoft Corporation | $34.7M | 67.6K | 4.44% | Trimmed(-20.1%) |
| 10 | A Amazon.com Inc | $33.2M | 133.1K | 4.25% | Added(+3.2%) |
| 11 | S SPOTIFY TECHNOLOGY SA | $31.6M | 64.9K | 4.05% | Added(+10.1%) |
| 12 | N Netflix Inc | $29.5M | 424.2K | 3.78% | Added(+19.1%) |
| 13 | Q Qualcomm Inc | $24.3M | 132.2K | 3.12% | Added(+4.4%) |
| 14 | A Advanced Micro Devices | $22.5M | 36.7K | 2.88% | Trimmed(-39.6%) |
| 15 | D Datadog Inc | $21.5M | 78.4K | 2.75% | Added(+23.5%) |
| 16 | M Marvell Technology | $21.4M | 80.8K | 2.73% | Added(+346.6%) |
| 17 | I Samsara | $20.2M | 529.3K | 2.58% | Trimmed(-2.2%) |
| 18 | R Revolution Medicines Inc | $19.5M | 94.8K | 2.49% | Trimmed(-1.3%) |
| 19 | M Mercadolibre Inc | $17.5M | 10.1K | 2.24% | Trimmed(-1.4%) |
| 20 | C Maplebear Inc | $16.8M | 390.1K | 2.15% | Added(+7.7%) |
| 21 | A Astrazeneca Plc | $16.6M | 102.6K | 2.12% | — |
| 22 | B Blackberry LTD | $16.2M | 1.79M | 2.07% | — |
| 23 | M Mks Inc | $15.3M | 57.6K | 1.96% | Added(+21.4%) |
| 24 | S Seagate Technology | $13.9M | 15.1K | 1.78% | Added(+2.1%) |
| 25 | S Sandisk Corp | $10.6M | 6.1K | 1.35% | Trimmed(-3.4%) |
| 26 | M Micron Technology | $8.8M | 8.2K | 1.12% | Trimmed(-34.3%) |