Q2 2026 13F filing
Updated 29 days ago203 disclosed positions worth $10.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMD ADVANCED MICRO DEVICES INC | $744.4M | 1.28M | 6.82% | — |
| 2 | A AMZN AMAZON COM INC | $576.1M | 2.42M | 5.28% | — |
| 3 | V V VISA INC | $550.9M | 1.61M | 5.05% | — |
| 4 | G GEV GE VERNOVA INC | $546.6M | 465.5K | 5.01% | — |
| 5 | G GOOGN ALPHABET INC | $544.2M | 1.52M | 4.99% | — |
| 6 | G GE GE AEROSPACE | $537.4M | 1.44M | 4.92% | — |
| 7 | I IBKR INTERACTIVE BROKERS GROUP IN | $520.1M | 5.98M | 4.77% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $516M | 1.08M | 4.73% | — |
| 9 | M MSFT MICROSOFT CORP | $480.2M | 1.29M | 4.40% | — |
| 10 | F FERG FERGUSON ENTERPRISES INC | $469.9M | 1.98M | 4.31% | — |
| 11 | T TMO THERMO FISHER SCIENTIFIC INC | $408M | 814.9K | 3.74% | — |
| 12 | C COF-PN CAPITAL ONE FINL CORP | $368.7M | 1.84M | 3.38% | — |
| 13 | S SNPS SYNOPSYS INC | $364.1M | 816.7K | 3.34% | — |
| 14 | U UNH UNITEDHEALTH GROUP INC | $350M | 842.6K | 3.21% | — |
| 15 | M MRSH MARSH & MCLENNAN COS INC | $348.2M | 2.09M | 3.19% | — |
| 16 | C CME CME GROUP INC | $347.5M | 1.57M | 3.18% | — |
| 17 | U URI UNITED RENTALS INC | $337.3M | 297.8K | 3.09% | — |
| 18 | I IBM INTERNATIONAL BUSINESS MACHS | $325.5M | 1.16M | 2.98% | — |
| 19 | Y YUMC YUM CHINA HLDGS INC | $320.2M | 7.84M | 2.93% | — |
| 20 | I ICE INTERCONTINENTAL EXCHANGE IN | $301.7M | 2.45M | 2.76% | — |
| 21 | G GRABW GRAB HOLDINGS LIMITED | $265M | 70.58M | 2.43% | — |
| 22 | V VMC VULCAN MATLS CO | $168.2M | 570.3K | 1.54% | — |
| 23 | E EXP EAGLE MATLS INC | $155.2M | 689.4K | 1.42% | — |
| 24 | G GLD SPDR GOLD TR | $129.6M | 351.8K | 1.19% | — |
| 25 | S SHG SHINHAN FINANCIAL GROUP CO L | $124.3M | 1.97M | 1.14% | — |
| 26 | G GOOGN ALPHABET INC | $87.4M | 247.3K | 0.80% | — |
| 27 | R RPRX SLB LIMITED | $76.4M | 1.65M | 0.70% | — |
| 28 | Q QCOM QUALCOMM INC | $68M | 367.8K | 0.62% | — |
| 29 | M MELI MERCADOLIBRE INC | $66.3M | 39.1K | 0.61% | — |
| 30 | C CQP CHENIERE ENERGY INC | $61.7M | 258.2K | 0.57% | — |
| 31 | W WEC WEC ENERGY GROUP INC | $61.5M | 527.2K | 0.56% | — |
| 32 | C CP CANADIAN PACIFIC KANSAS CITY | $59.2M | 684.0K | 0.54% | — |
| 33 | H HODL VANECK ETF TRUST | $48.5M | 642.5K | 0.44% | — |
| 34 | N NEMCL NEWMONT CORP | $47.7M | 510.7K | 0.44% | — |
| 35 | P PWR QUANTA SVCS INC | $30.8M | 42.8K | 0.28% | — |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $28.7M | 57.3K | 0.26% | — |
| 37 | A AXP AMERICAN EXPRESS CO | $27.6M | 81.6K | 0.25% | — |
| 38 | C CCJ CAMECO CORP | $24M | 235.7K | 0.22% | — |
| 39 | S SGOL ETFS GOLD TR | $23.1M | 605.0K | 0.21% | — |
| 40 | F FPF FIRST TR EXCHANGE-TRADED FD | $22.7M | 455.8K | 0.21% | — |
| 41 | A AAPL APPLE INC | $21M | 72.7K | 0.19% | — |
| 42 | W WPM WHEATON PRECIOUS METALS CORP | $20.8M | 184.8K | 0.19% | — |
| 43 | E ETHA ISHARES TR | $19.8M | 261.0K | 0.18% | — |
| 44 | Z ZTS ZOETIS INC | $18.9M | 263.3K | 0.17% | — |
| 45 | A AIG AMERICAN INTL GROUP INC | $14.6M | 196.1K | 0.13% | — |
| 46 | ? N/A FIRST TR EXCH TRD ALPHDX FD | $14.4M | 270.3K | 0.13% | — |
| 47 | H HWLDF H WORLD GROUP LTD | $13.1M | 314.4K | 0.12% | — |
| 48 | P PCAR PACCAR INC | $10.6M | 88.4K | 0.10% | — |
| 49 | E ETHA ISHARES TR | $9.8M | 191.4K | 0.09% | — |
| 50 | T TPL TEXAS PACIFIC LAND CORPORATI | $9.6M | 22.0K | 0.09% | — |