Q3 2026 13F filing
Updated 23 days ago297 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $95.9M | 1.94M | 3.48% | Added(+16026.1%) |
| 2 | H HEWLETT PACKARD ENTERPRISE C | $80.8M | 492.7K | 2.93% | Added(+18408.6%) |
| 3 | L LUMENTUM HLDGS INC | $71.1M | 9.62M | 2.58% | Added(+1725.8%) |
| 4 | S SNOWFLAKE INC | $63.5M | 29.39M | 2.30% | Added(+17.5%) |
| 5 | M MKS INC. | $59M | 32.17M | 2.14% | Added(+34121.3%) |
| 6 | N CLOUDFLARE INC | $53.5M | 33.92M | 1.94% | Added(+43.5%) |
| 7 | ? N/A REVOLUTION MEDICINES INC | $52M | 40.33M | 1.88% | Added(+39.4%) |
| 8 | ? N/A UBER TECHNOLOGIES INC | $48.4M | 42.28M | 1.76% | Added(+1829.6%) |
| 9 | T TETRA TECH INC NEW | $47.1M | 44.29M | 1.71% | Unchanged |
| 10 | N NEXTERA ENERGY INC | $43.2M | 885.4K | 1.57% | Added(+1493.9%) |
| 11 | ? N/A QXO INC | $43.1M | 1.18M | 1.56% | Added(+2518.6%) |
| 12 | M MERIT MED SYS INC | $42.1M | 36.19M | 1.53% | Unchanged |
| 13 | B BOEING CO | $40.5M | 685.6K | 1.47% | Added(+20178.0%) |
| 14 | ? N/A DATADOG INC | $37.8M | 26.23M | 1.37% | Unchanged |
| 15 | P PG&E CORP | $37.2M | 37.88M | 1.35% | Added(+18376.6%) |
| 16 | M MICROCHIP TECHNOLOGY INC. | $34.7M | 519.4K | 1.26% | Added(+452.1%) |
| 17 | P CYBERARK SOFTWARE LTD | $34M | 18.18M | 1.23% | Added(+2095.2%) |
| 18 | ? N/A POST HLDGS INC | $33.5M | 33.96M | 1.22% | Added(+2197.7%) |
| 19 | F LIBERTY MEDIA CORP DEL | $32.9M | 28.02M | 1.19% | Added(+18215.0%) |
| 20 | ? N/A FRESHPET INC | $32.3M | 28.66M | 1.17% | Added(+2600.8%) |
| 21 | ? N/A IRHYTHM HOLDINGS INC | $31.4M | 29.52M | 1.14% | Added(+42679.7%) |
| 22 | ? N/A LIVE NATION ENTERTAINMENT IN | $31.3M | 28.50M | 1.13% | Unchanged |
| 23 | O ORACLE CORP | $30.6M | 698.5K | 1.11% | Added(+14799.4%) |
| 24 | U UNITY SOFTWARE INC | $30.1M | 22.38M | 1.09% | Added(+2351.6%) |
| 25 | ? N/A AFFIRM HLDGS INC | $30.1M | 28.88M | 1.09% | Added(+3208.0%) |
| 26 | A AKAMAI TECHNOLOGIES INC | $30M | 26.96M | 1.09% | Added(+15129.9%) |
| 27 | ? N/A AXON ENTERPRISE INC | $30M | 30.39M | 1.09% | — |
| 28 | ? N/A BRIDGEBIO PHARMA INC | $29.8M | 29.01M | 1.08% | Unchanged |
| 29 | E ETSY INC | $29.8M | 26.90M | 1.08% | — |
| 30 | G GUIDEWIRE SOFTWARE INC | $29.8M | 30.40M | 1.08% | Added(+2648.5%) |
| 31 | W WESTERN DIGITAL CORP | $28.4M | 2.37M | 1.03% | Trimmed(-64.5%) |
| 32 | ? N/A NEBIUS GROUP N.V. | $26.3M | 14.22M | 0.95% | — |
| 33 | ? N/A DROPBOX INC | $25.6M | 23.10M | 0.93% | Added(+1787.2%) |
| 34 | ? N/A PELOTON INTERACTIVE INC | $25.5M | 17.86M | 0.92% | Added(+592.4%) |
| 35 | N NORTHERN OIL & GAS INC | $25.5M | 25.32M | 0.92% | Added(+309.6%) |
| 36 | F FLUOR CORP | $25.5M | 20.59M | 0.92% | Added(+352.8%) |
| 37 | F SIRIUSXM HOLDINGS INC | $24.9M | 23.33M | 0.90% | Unchanged |
| 38 | ? N/A NOVA LTD | $24.7M | 17.55M | 0.89% | — |
| 39 | P PROGRESS SOFTWARE CORP | $24.6M | 25.05M | 0.89% | Added(+32012.8%) |
| 40 | R RUBRIK INC. | $24.6M | 20.59M | 0.89% | Added(+45.1%) |
| 41 | O ON SEMICONDUCTOR CORP | $24.3M | 16.36M | 0.88% | Added(+1963.0%) |
| 42 | P PARSONS CORP DEL | $23.5M | 24.98M | 0.85% | Added(+2011.9%) |
| 43 | ? N/A ITRON INC | $23.5M | 24.35M | 0.85% | — |
| 44 | A ARROWHEAD PHARMACEUTICALS IN | $23.4M | 22.82M | 0.85% | Added(+3073.7%) |
| 45 | ? N/A BURLINGTON STORES INC | $22.9M | 16.75M | 0.83% | Unchanged |
| 46 | D DOORDASH INC | $22.5M | 23.65M | 0.82% | Added(+2131.1%) |
| 47 | B BLACKROCK MUN TARGET TERM TR | $22.5M | 1.03M | 0.82% | Unchanged |
| 48 | ? N/A TEMPUS AI INC | $22.4M | 17.78M | 0.81% | — |
| 49 | W WESTERN DIGITAL CORP | $22.2M | 1.85M | 0.80% | Trimmed(-72.3%) |
| 50 | A ARES MANAGEMENT CORPORATION | $21.4M | 559.6K | 0.78% | Added(+34965.8%) |