Q2 2026 13F filing
Updated 28 days ago1,713 disclosed positions worth $11B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CRWV COREWEAVE INC | $5.2B | 52.06M | 47.26% | Trimmed(-24.1%) |
| 2 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $65M | 555.3K | 0.59% | Trimmed(-11.9%) |
| 3 | ? N/A JD.COM INC | $61.8M | 62.84M | 0.56% | Added(+19.8%) |
| 4 | K KVUE KENVUE INC | $60.9M | 3.19M | 0.56% | Added(+0.3%) |
| 5 | W WBS-PG WEBSTER FINL CORP | $60.7M | 793.8K | 0.55% | Added(+2.6%) |
| 6 | G GTLS CHART INDS INC | $60.2M | 288.1K | 0.55% | Trimmed(-0.7%) |
| 7 | G GOOGN ALPHABET INC | $59.2M | 1.17M | 0.54% | — |
| 8 | N NSC NORFOLK SOUTHN CORP | $58.8M | 186.8K | 0.54% | Added(+1.5%) |
| 9 | D D DOMINION ENERGY INC | $57.8M | 846.1K | 0.53% | — |
| 10 | T TXNM TXNM ENERGY INC | $56.4M | 993.9K | 0.51% | Trimmed(-2.6%) |
| 11 | P PEN PENUMBRA INC | $56.3M | 178.3K | 0.51% | Added(+2.5%) |
| 12 | B BBAAY ALIBABA GROUP HLDG LTD | $56.1M | 47.57M | 0.51% | Added(+126.5%) |
| 13 | T TCKRF TECK RESOURCES LTD | $54.4M | 914.5K | 0.50% | Trimmed(-10.3%) |
| 14 | W WMT WARNER BROS DISCOVERY INC | $51.5M | 1.93M | 0.47% | Trimmed(-8.5%) |
| 15 | M MCHPP MICROCHIP TECHNOLOGY INC. | $51M | 662.5K | 0.47% | Added(+4.4%) |
| 16 | O ORCL-PD ORACLE CORP | $50.3M | 1.12M | 0.46% | Added(+169.6%) |
| 17 | R ROKU ROKU INC | $48.3M | 349.4K | 0.44% | Added(+23930.5%) |
| 18 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $46.9M | 2.97M | 0.43% | Trimmed(-3.2%) |
| 19 | T TRPCF TRIP COM GROUP LTD | $43.9M | 44.47M | 0.40% | Trimmed(-17.8%) |
| 20 | F FE FIRSTENERGY CORP | $43.2M | 39.52M | 0.39% | — |
| 21 | N NSA-PB NATIONAL STORAGE AFFILIATES | $37.9M | 852.7K | 0.35% | Added(+0.7%) |
| 22 | G GME-WT GAMESTOP CORP | $37.8M | 36.98M | 0.34% | — |
| 23 | S SLAB SILICON LABORATORIES INC | $37.4M | 171.3K | 0.34% | Added(+3.3%) |
| 24 | T TECH BIO-TECHNE CORP | $37.1M | 525.0K | 0.34% | — |
| 25 | W WTRG ESSENTIAL UTILS INC | $36.7M | 959.1K | 0.34% | Added(+6.0%) |
| 26 | A APGE APOGEE THERAPEUTICS INC | $36.5M | 275.0K | 0.33% | — |
| 27 | R RAMP LIVERAMP HLDGS INC | $36M | 957.4K | 0.33% | — |
| 28 | Q QRVO QORVO INC | $35.9M | 385.4K | 0.33% | Added(+1.8%) |
| 29 | P PAYO PAYONEER GLOBAL INC | $34.9M | 4.90M | 0.32% | Added(+37090.2%) |
| 30 | C CZR CAESARS ENTERTAINMENT INC NE | $34.6M | 1.15M | 0.32% | — |
| 31 | A AAUC ALLIED GOLD CORP | $34.1M | 1.44M | 0.31% | Trimmed(-18.9%) |
| 32 | C CCXIW CHURCHILL CAP CORP XI | $33.5M | 1.92M | 0.31% | Trimmed(-28.9%) |
| 33 | U UNF UNIFIRST CORP MASS | $32.1M | 121.3K | 0.29% | Added(+2.3%) |
| 34 | A ACA ARCOSA INC | $31.7M | 217.9K | 0.29% | — |
| 35 | L LNT ALLIANT ENERGY CORP | $31M | 28.32M | 0.28% | — |
| 36 | S SNAP SKYWATER TECHNOLOGY INC | $29.1M | 835.5K | 0.27% | Added(+1.1%) |
| 37 | C CXIIU CHURCHILL CAP CORP XII | $28.8M | 2.70M | 0.26% | — |
| 38 | N NSC NORFOLK SOUTHN CORP | $27.8M | 88.4K | 0.25% | Trimmed(-52.0%) |
| 39 | W WBS-PG WEBSTER FINL CORP | $27.7M | 362.9K | 0.25% | Trimmed(-53.1%) |
| 40 | K KVUE KENVUE INC | $27.3M | 1.43M | 0.25% | Trimmed(-55.1%) |
| 41 | G GTLS CHART INDS INC | $27.2M | 130.2K | 0.25% | Trimmed(-55.1%) |
| 42 | D DMIIU DRUGS MADE IN AMER ACQ II CO | $27.2M | 2.70M | 0.25% | Unchanged |
| 43 | O OGN ORGANON & CO | $26.5M | 1.96M | 0.24% | — |
| 44 | T TXNM TXNM ENERGY INC | $25.8M | 454.3K | 0.24% | Trimmed(-55.5%) |
| 45 | D D DOMINION ENERGY INC | $25.5M | 373.3K | 0.23% | — |
| 46 | E EVAC-WT EQV VENTURES AC CORP. II | $25.4M | 2.50M | 0.23% | Unchanged |
| 47 | N NOVTU NOVANTA INC | $25.4M | 371.4K | 0.23% | Added(+58.8%) |
| 48 | ? N/A GENERAL CATALYST GBL RESIL M | $25.2M | 2.50M | 0.23% | — |
| 49 | B BRKRP BRUKER CORP | $25M | 55.9K | 0.23% | — |
| 50 | V VAL-WT VALARIS LTD | $24.9M | 342.6K | 0.23% | Added(+2.0%) |