Q2 2026 13F filing
Updated 44 days ago306 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WDC WESTERN DIGITAL CORP | $112.4M | 6.67M | 3.77% | Added(+221.6%) |
| 2 | G GOOGN ALPHABET INC | $98.1M | 1.94M | 3.29% | — |
| 3 | M MKSI MKS INC. | $94.8M | 32.17M | 3.18% | Added(+33408.3%) |
| 4 | ? N/A LANTHEUS HLDGS INC | $63M | 43.27M | 2.11% | Added(+2078.6%) |
| 5 | L LITE LUMENTUM HLDGS INC | $62.8M | 9.62M | 2.10% | Added(+598.3%) |
| 6 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $57.6M | 492.7K | 1.93% | Added(+18182.0%) |
| 7 | ? N/A QXO INC | $49.8M | 1.01M | 1.67% | Unchanged |
| 8 | N NEE-PS NEXTERA ENERGY INC | $47.5M | 885.4K | 1.59% | Added(+609.3%) |
| 9 | T TTEK TETRA TECH INC NEW | $46.7M | 44.29M | 1.56% | Added(+1682.4%) |
| 10 | B BA-PA BOEING CO | $46.5M | 685.6K | 1.56% | Added(+1699.5%) |
| 11 | E ETSY ETSY INC | $45.5M | 44.63M | 1.53% | Added(+3238.2%) |
| 12 | ? N/A UBER TECHNOLOGIES INC | $43.3M | 36.11M | 1.45% | Added(+1548.1%) |
| 13 | ? N/A INTEGER HLDGS CORP | $41.9M | 43.15M | 1.40% | Added(+2051.2%) |
| 14 | S SNOW SNOWFLAKE INC | $41.6M | 25.01M | 1.39% | Added(+362.4%) |
| 15 | ? N/A CHEFS WHSE INC | $40.6M | 18.16M | 1.36% | Added(+293.1%) |
| 16 | ? N/A MERIT MED SYS INC | $39M | 36.19M | 1.31% | — |
| 17 | P PCG-PX PG&E CORP | $38.8M | 37.88M | 1.30% | Added(+508.2%) |
| 18 | ? N/A DATADOG INC | $37.4M | 26.23M | 1.25% | Trimmed(-19.5%) |
| 19 | M MCHPP MICROCHIP TECHNOLOGY INC. | $37.2M | 482.5K | 1.25% | Added(+2240.1%) |
| 20 | ? N/A APOLLO GLOBAL MGMT INC | $36.4M | 597.4K | 1.22% | Added(+2048.9%) |
| 21 | ? N/A REVOLUTION MEDICINES INC | $36.3M | 28.94M | 1.22% | — |
| 22 | ? N/A POST HLDGS INC | $35.2M | 33.96M | 1.18% | Added(+2197.7%) |
| 23 | ? N/A CABLE ONE INC | $34.9M | 53.52M | 1.17% | Added(+14.8%) |
| 24 | ? N/A LIBERTY MEDIA CORP DEL | $34.8M | 28.02M | 1.17% | Added(+17635.4%) |
| 25 | ? N/A LIVE NATION ENTERTAINMENT IN | $34.1M | 28.50M | 1.14% | Unchanged |
| 26 | ? N/A JAZZ INVESTMENTS I LTD | $33.5M | 19.64M | 1.12% | — |
| 27 | ? N/A IRHYTHM HOLDINGS INC | $32.5M | 29.52M | 1.09% | Added(+1345.5%) |
| 28 | A AKAM AKAMAI TECHNOLOGIES INC | $32.4M | 26.96M | 1.08% | Added(+14876.1%) |
| 29 | ? N/A BRIDGEBIO PHARMA INC | $32.2M | 29.01M | 1.08% | Added(+856.8%) |
| 30 | W WDC WESTERN DIGITAL CORP | $31.4M | 1.86M | 1.05% | Trimmed(-10.2%) |
| 31 | ? N/A FRESHPET INC | $30.6M | 26.29M | 1.02% | Added(+509.2%) |
| 32 | ? N/A CYBERARK SOFTWARE LTD | $30.2M | 18.18M | 1.01% | — |
| 33 | ? N/A CLOUDFLARE INC | $30M | 23.64M | 1.00% | — |
| 34 | O ON ON SEMICONDUCTOR CORP | $29.8M | 16.36M | 1.00% | Added(+248.5%) |
| 35 | ? N/A PELOTON INTERACTIVE INC | $29M | 17.86M | 0.97% | Added(+15.6%) |
| 36 | ? N/A NINE ENERGY SERVICE INC | $27.5M | 2.12M | 0.92% | Added(+126.0%) |
| 37 | ? N/A AFFIRM HLDGS INC | $27.4M | 23.39M | 0.92% | Added(+736.4%) |
| 38 | F FLR FLUOR CORP | $27.3M | 20.59M | 0.92% | Added(+13099.4%) |
| 39 | ? N/A LIBERTY MEDIA CORP DEL | $26.8M | 23.33M | 0.90% | Added(+1964.4%) |
| 40 | ? N/A BURLINGTON STORES INC | $26.7M | 16.75M | 0.90% | Trimmed(-14.5%) |
| 41 | U U UNITY SOFTWARE INC | $25.3M | 22.38M | 0.85% | Added(+18868.6%) |
| 42 | I IAU ISHARES GOLD TR | $24.8M | 328.0K | 0.83% | Trimmed(-15.9%) |
| 43 | P PSN PARSONS CORP DEL | $24.6M | 24.98M | 0.83% | Unchanged |
| 44 | ? N/A PATRICK INDS INC | $24.3M | 16.42M | 0.82% | Added(+757.0%) |
| 45 | ? N/A NORTHERN OIL & GAS INC | $24.3M | 25.32M | 0.81% | Added(+306.2%) |
| 46 | P PRGS PROGRESS SOFTWARE CORP | $24.1M | 25.05M | 0.81% | Unchanged |
| 47 | B BSTZ BLACKROCK MUN TARGET TERM TR | $23.5M | 1.03M | 0.79% | Added(+63.8%) |
| 48 | ? N/A CABLE ONE INC | $23.4M | 35.84M | 0.78% | Trimmed(-23.1%) |
| 49 | ? N/A DROPBOX INC | $23.4M | 23.10M | 0.78% | Unchanged |
| 50 | ? N/A DOORDASH INC | $23.3M | 23.65M | 0.78% | — |