Q2 2026 13F filing
Updated 28 days ago338 disclosed positions worth $5.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $181.8M | 908.7K | 3.30% | — |
| 2 | N NVDA NVIDIA CORPORATION | $168.2M | 840.4K | 3.05% | — |
| 3 | A ASMLF ASML HLDG NV | $127.7M | 64.2K | 2.32% | — |
| 4 | H HODL VANECK ETF TRUST | $126.9M | 193.5K | 2.30% | — |
| 5 | A ASMLF ASML HLDG NV | $118.4M | 59.5K | 2.15% | — |
| 6 | H HODL VANECK ETF TRUST | $117.5M | 179.1K | 2.13% | — |
| 7 | A AMZN AMAZON COM INC | $105.3M | 441.8K | 1.91% | — |
| 8 | A AMZN AMAZON COM INC | $97.5M | 408.9K | 1.77% | — |
| 9 | M MSFT MICROSOFT CORP | $94.2M | 252.4K | 1.71% | — |
| 10 | M MSFT MICROSOFT CORP | $87.1M | 233.5K | 1.58% | — |
| 11 | S SPCX SPACE EXPLORATION TECHN CORP | $77.5M | 453.8K | 1.41% | — |
| 12 | T TXN TEXAS INSTRS INC | $73M | 244.8K | 1.32% | — |
| 13 | S SPCX SPACE EXPLORATION TECHN CORP | $71.7M | 419.8K | 1.30% | — |
| 14 | Q QQQ INVESCO QQQ TR | $68.1M | 92.5K | 1.24% | — |
| 15 | N NVDA NVIDIA CORPORATION | $68M | 339.9K | 1.23% | — |
| 16 | T TXN TEXAS INSTRS INC | $67.5M | 226.5K | 1.22% | — |
| 17 | A AMZN AMAZON COM INC | $65.5M | 274.7K | 1.19% | — |
| 18 | N NVDA NVIDIA CORPORATION | $64.8M | 323.8K | 1.17% | — |
| 19 | Q QQQ INVESCO QQQ TR | $63.1M | 85.7K | 1.14% | — |
| 20 | N NVDA NVIDIA CORPORATION | $60.9M | 304.5K | 1.10% | — |
| 21 | A AMZN AMAZON COM INC | $60.9M | 255.5K | 1.10% | — |
| 22 | V V VISA INC | $57.7M | 168.3K | 1.05% | — |
| 23 | V V VISA INC | $53.4M | 155.7K | 0.97% | — |
| 24 | F FOX FOX CORP | $50.3M | 964.6K | 0.91% | — |
| 25 | C CLS CELESTICA INC | $49.3M | 135.0K | 0.89% | — |
| 26 | A ASMLF ASML HLDG NV | $47.5M | 23.9K | 0.86% | — |
| 27 | L LSCC LATTICE SEMICONDUCTOR CORP | $47.5M | 310.4K | 0.86% | — |
| 28 | H HODL VANECK ETF TRUST | $47.4M | 72.3K | 0.86% | — |
| 29 | F FOX FOX CORP | $46.5M | 892.4K | 0.84% | — |
| 30 | C CLS CELESTICA INC | $45.6M | 124.9K | 0.83% | — |
| 31 | T TTMI TTM TECHNOLOGIES INC | $44.5M | 238.1K | 0.81% | — |
| 32 | L LSCC LATTICE SEMICONDUCTOR CORP | $43.9M | 287.2K | 0.80% | — |
| 33 | T TTMI TTM TECHNOLOGIES INC | $41.2M | 220.3K | 0.75% | — |
| 34 | A AMZN AMAZON COM INC | $39.4M | 165.3K | 0.71% | — |
| 35 | L LYV LIVE NATION ENTERTAINMENT IN | $38.5M | 210.3K | 0.70% | — |
| 36 | E ECHO ECHOSTAR CORP | $37.7M | 371.4K | 0.68% | — |
| 37 | N NTRA NATERA INC | $37.1M | 136.7K | 0.67% | — |
| 38 | S SNOW SNOWFLAKE INC | $37M | 145.5K | 0.67% | — |
| 39 | L LYV LIVE NATION ENTERTAINMENT IN | $35.6M | 194.6K | 0.65% | — |
| 40 | M MSFT MICROSOFT CORP | $35.3M | 94.5K | 0.64% | — |
| 41 | T TXN TEXAS INSTRS INC | $35.1M | 117.7K | 0.64% | — |
| 42 | E ECHO ECHOSTAR CORP | $34.7M | 341.6K | 0.63% | — |
| 43 | N NTRA NATERA INC | $34.3M | 126.5K | 0.62% | — |
| 44 | S SNOW SNOWFLAKE INC | $34.3M | 134.7K | 0.62% | — |
| 45 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $34.2M | 125.8K | 0.62% | — |
| 46 | T TXN TEXAS INSTRS INC | $32.5M | 109.0K | 0.59% | — |
| 47 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $31.6M | 116.4K | 0.57% | — |
| 48 | A AMD ADVANCED MICRO DEVICES INC | $29.3M | 50.5K | 0.53% | — |
| 49 | S SPCX SPACE EXPLORATION TECHN CORP | $29M | 169.7K | 0.53% | — |
| 50 | S SPCX SPACE EXPLORATION TECHN CORP | $28.8M | 168.3K | 0.52% | — |