Q2 2026 13F filing
Updated 27 days ago339 disclosed positions worth $4.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $702M | 940.0K | 15.34% | — |
| 2 | S SPCX SPACE EXPLORATION TECHN CORP | $102M | 596.8K | 2.23% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $83.5M | 255.0K | 1.82% | — |
| 4 | S STT-PG SELECT SECTOR SPDR TR | $77.3M | 487.5K | 1.69% | — |
| 5 | B BAC-PS BANK OF AMER CORP | $74M | 1.30M | 1.62% | — |
| 6 | G GS-PD GOLDMAN SACHS GROUP INC | $73.8M | 73.0K | 1.61% | — |
| 7 | P PFE PFIZER INC | $71.8M | 2.98M | 1.57% | — |
| 8 | F FITB-PK FIFTH THIRD BANCORP | $65.1M | 1.15M | 1.42% | — |
| 9 | H HBANP HUNTINGTON BANCSHARES INC | $59.7M | 3.37M | 1.30% | — |
| 10 | M MCO MOODYS CORP | $59.3M | 130.9K | 1.29% | — |
| 11 | M MTD METTLER TOLEDO INTERNATIONAL | $53.6M | 42.0K | 1.17% | — |
| 12 | L LPLA LPL FINL HLDGS INC | $52.6M | 186.7K | 1.15% | — |
| 13 | U USB-PS US BANCORP | $47.2M | 782.0K | 1.03% | — |
| 14 | M MS-PP MORGAN STANLEY | $47.1M | 225.1K | 1.03% | — |
| 15 | S STUB STUBHUB HLDGS INC | $43.2M | 3.35M | 0.94% | — |
| 16 | B BSX BOSTON SCIENTIFIC CORP | $42.7M | 1.00M | 0.93% | — |
| 17 | M MMED MINIMED GROUP INC | $42.1M | 2.81M | 0.92% | — |
| 18 | V VSH VISHAY INTERTECHNOLOGY INC | $41.1M | 764.3K | 0.90% | — |
| 19 | ? N/A TPG INC | $40.7M | 1.00M | 0.89% | — |
| 20 | Q QQQ INVESCO QQQ TR | $40.1M | 54.5K | 0.88% | — |
| 21 | P PH PARKER-HANNIFIN CORP | $39M | 39.9K | 0.85% | — |
| 22 | Q QURE UNIQURE NV | $37.1M | 804.6K | 0.81% | — |
| 23 | U UNH UNITEDHEALTH GROUP INC | $37M | 88.9K | 0.81% | — |
| 24 | V V VISA INC | $35.4M | 103.3K | 0.77% | — |
| 25 | K KEY-PL KEYCORP | $35M | 1.52M | 0.76% | — |
| 26 | H HUM IDEX CORP | $34.2M | 150.7K | 0.75% | — |
| 27 | T TT TRANE TECHNOLOGIES PLC | $33.9M | 68.9K | 0.74% | — |
| 28 | F FDS FACTSET RESH SYS INC | $33.8M | 146.7K | 0.74% | — |
| 29 | A ALNY ALNYLAM PHARMACEUTICALS INC | $33.2M | 110.3K | 0.73% | — |
| 30 | G GKOS GLAUKOS CORP | $33M | 236.2K | 0.72% | — |
| 31 | N NEMCL FLAGSTAR BANK NATIONAL ASSOC | $32.9M | 2.20M | 0.72% | — |
| 32 | ? N/A HAWKEYE 360 INC | $32.4M | 1.60M | 0.71% | — |
| 33 | I IBKR INTERACTIVE BROKERS GROUP IN | $31.6M | 363.1K | 0.69% | — |
| 34 | A AME AMETEK INC | $31.2M | 128.8K | 0.68% | — |
| 35 | V VRSK VERISK ANALYTICS INC | $30.8M | 171.4K | 0.67% | — |
| 36 | M META META PLATFORMS INC | $30.6M | 54.3K | 0.67% | — |
| 37 | B BEN FRANKLIN RESOURCES INC | $30.3M | 909.4K | 0.66% | — |
| 38 | D DLR-PJ DIGITAL RLTY TR INC | $30.2M | 168.0K | 0.66% | — |
| 39 | B BSTZ BLACKROCK INC | $29.8M | 31.0K | 0.65% | — |
| 40 | G GLBE GLOBAL E ONLINE LTD | $29.8M | 858.2K | 0.65% | — |
| 41 | N NONOF NOVO-NORDISK A S | $29.8M | 621.1K | 0.65% | — |
| 42 | W WAL-PA WESTERN ALLIANCE BANCORP | $29.6M | 359.9K | 0.65% | — |
| 43 | N NVT NVENT ELEC PLC | $29.5M | 173.7K | 0.64% | — |
| 44 | G GENI GENIUS SPORTS LIMITED | $28.7M | 4.74M | 0.63% | — |
| 45 | K KEYS KEYSIGHT TECHNOLOGIES INC | $28.2M | 80.6K | 0.62% | — |
| 46 | J JEF JEFFERIES FINANCIAL GROUP IN | $26M | 519.7K | 0.57% | — |
| 47 | S SBUX STARBUCKS CORP | $25.5M | 249.4K | 0.56% | — |
| 48 | D DKNG DRAFTKINGS INC NEW | $25.5M | 1.01M | 0.56% | — |
| 49 | L LLY ELI LILLY & CO | $25M | 20.8K | 0.55% | — |
| 50 | B BDX BECTON DICKINSON & CO | $24.8M | 164.0K | 0.54% | — |