Q3 2026 13F filing
Updated 13 days ago183 disclosed positions worth $311.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O ON SEMICONDUCTOR CORP | $12.5M | 162.0K | 4.00% | Trimmed(-3.6%) |
| 2 | S SPDR SERIES TRUST | $12.1M | 132.0K | 3.89% | Added(+34.5%) |
| 3 | E ISHARES TR | $11M | 108.8K | 3.52% | Added(+16.7%) |
| 4 | A AMAZON COM INC | $10.4M | 41.8K | 3.34% | Trimmed(-7.1%) |
| 5 | C CATERPILLAR INC | $10.3M | 12.7K | 3.30% | Trimmed(-3.9%) |
| 6 | P QUANTA SVCS INC | $9.1M | 14.1K | 2.91% | Trimmed(-0.9%) |
| 7 | J JPMORGAN CHASE & CO | $7.6M | 22.8K | 2.43% | Added(+0.2%) |
| 8 | M MARVELL TECHNOLOGY INC | $6.5M | 24.7K | 2.10% | Trimmed(-27.0%) |
| 9 | C CROWDSTRIKE HLDGS INC | $6.5M | 24.4K | 2.08% | Added(+289.9%) |
| 10 | G ALPHABET INC | $6.1M | 17.8K | 1.97% | Trimmed(-6.7%) |
| 11 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 12.9K | 1.88% | Added(+1.9%) |
| 12 | F FEDEX CORP | $5.4M | 18.9K | 1.73% | Trimmed(-2.4%) |
| 13 | A APPLE INC | $5.3M | 15.9K | 1.71% | Trimmed(-0.9%) |
| 14 | A AMGEN INC | $5.2M | 12.3K | 1.67% | Trimmed(-6.9%) |
| 15 | T TESLA INC | $4.9M | 13.8K | 1.58% | Added(+2.0%) |
| 16 | R RTX CORPORATION | $4.9M | 26.3K | 1.57% | Added(+4.7%) |
| 17 | S SPOTIFY TECHNOLOGY S A | $4.8M | 9.9K | 1.55% | Added(+0.1%) |
| 18 | M META PLATFORMS INC | $4.7M | 6.5K | 1.52% | Trimmed(-1.8%) |
| 19 | S CHARLES SCHWAB CORP (THE) | $4.7M | 47.8K | 1.50% | Added(+0.7%) |
| 20 | F FIGS INC | $4.6M | 333.0K | 1.48% | Trimmed(-2.5%) |
| 21 | M MERCK & CO INC | $4M | 27.9K | 1.30% | Trimmed(-1.3%) |
| 22 | G GRUPO AEROPORTUNARIO DEL PAC | $3.7M | 17.9K | 1.18% | Added(+0.5%) |
| 23 | D DATADOG INC | $3.6M | 13.0K | 1.15% | Trimmed(-0.3%) |
| 24 | N NVIDIA CORPORATION | $3.5M | 15.5K | 1.14% | Trimmed(-8.4%) |
| 25 | V VISA INC | $3.4M | 9.5K | 1.10% | Added(+0.1%) |
| 26 | A BROADCOM INC | $3.3M | 9.5K | 1.07% | Added(+10.0%) |
| 27 | N CLOUDFLARE INC | $3.3M | 9.6K | 1.07% | Trimmed(-9.5%) |
| 28 | A ARISTA NETWORKS INC | $3.3M | 16.3K | 1.07% | Trimmed(-2.3%) |
| 29 | F FREEPORT MCMORAN INC | $3M | 43.0K | 0.97% | Trimmed(-9.5%) |
| 30 | O OLD DOMINION FREIGHT LINE IN | $2.6M | 15.2K | 0.85% | Added(+47.3%) |
| 31 | E VIVMARK RESIDENTIAL | $2.6M | 42.4K | 0.83% | — |
| 32 | M MICROSOFT CORP | $2.5M | 5.0K | 0.82% | Trimmed(-4.9%) |
| 33 | A ASML HLDG NV | $2.5M | 1.4K | 0.81% | Trimmed(-7.4%) |
| 34 | D DEERE & CO | $2.4M | 3.6K | 0.77% | Trimmed(-1.6%) |
| 35 | I INTUITIVE SURGICAL INC | $2.3M | 5.5K | 0.72% | Trimmed(-0.8%) |
| 36 | C CISCO SYS INC | $2.3M | 20.9K | 0.72% | Trimmed(-1.7%) |
| 37 | A AIRBNB INC | $2.2M | 13.8K | 0.71% | Added(+12.2%) |
| 38 | C COSTCO WHOLESALE CORPORATION | $2.2M | 2.4K | 0.71% | Trimmed(-6.4%) |
| 39 | A ADVANCED MICRO DEVICES INC | $2.1M | 3.4K | 0.67% | Trimmed(-7.2%) |
| 40 | T THERMO FISHER SCIENTIFIC INC | $2.1M | 3.1K | 0.67% | Trimmed(-3.5%) |
| 41 | N NETFLIX INC. | $2M | 29.4K | 0.66% | Added(+11.6%) |
| 42 | S SHOPIFY INC | $2M | 13.7K | 0.65% | Trimmed(-11.0%) |
| 43 | L L3HARRIS TECHNOLOGIES INC | $2M | 8.5K | 0.64% | Added(+6.7%) |
| 44 | ? N/A GRUPO AEROPORTUARIO DEL CENT | $2M | 20.3K | 0.63% | Trimmed(-8.0%) |
| 45 | H HYATT HOTELS CORP | $1.9M | 12.1K | 0.62% | Added(+32.7%) |
| 46 | ? N/A ISHARES TR | $1.9M | 36.6K | 0.60% | Added(+8.8%) |
| 47 | M MERCADOLIBRE INC | $1.8M | 1.1K | 0.59% | Added(+0.1%) |
| 48 | C CORPORACION AMER ARPTS S A | $1.8M | 69.6K | 0.57% | Trimmed(-3.0%) |
| 49 | S SENTINELONE INC | $1.7M | 72.8K | 0.56% | Trimmed(-44.9%) |
| 50 | J JACOBS SOLUTIONS INC | $1.7M | 12.7K | 0.55% | Trimmed(-4.7%) |