Q2 2026 13F filing
Updated 50 days ago187 disclosed positions worth $493.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TROW PRICE T ROWE GROUP INC | $66M | 580.3K | 13.36% | Trimmed(-9.1%) |
| 2 | G GLW CORNING INC | $23.7M | 93.0K | 4.81% | Trimmed(-11.6%) |
| 3 | S STT-PG SPDR SERIES TRUST | $19.3M | 210.8K | 3.91% | Added(+7.8%) |
| 4 | G GOOGN ALPHABET INC | $14.6M | 41.4K | 2.96% | Trimmed(-2.0%) |
| 5 | A AMZN AMAZON COM INC | $13.5M | 56.7K | 2.73% | Added(+1.7%) |
| 6 | A AAPL APPLE INC | $12.3M | 42.7K | 2.50% | Trimmed(-12.9%) |
| 7 | A AZN ASTRAZENECA PLC | $12.3M | 64.8K | 2.49% | Trimmed(-0.6%) |
| 8 | T TTI TETRA TECHNOLOGIES INC DEL | $10.9M | 962.2K | 2.21% | Trimmed(-1.7%) |
| 9 | V VGES VANGUARD WHITEHALL FDS | $10.3M | 104.8K | 2.08% | Added(+0.4%) |
| 10 | Z ZS ZSCALER INC | $9.3M | 66.2K | 1.89% | Trimmed(-0.3%) |
| 11 | M MSFT MICROSOFT CORP | $8.9M | 23.9K | 1.80% | Added(+5.1%) |
| 12 | I IBM INTERNATIONAL BUSINESS MACHS | $8.8M | 31.1K | 1.77% | Added(+0.7%) |
| 13 | M MET-PF METLIFE INC | $8.7M | 102.4K | 1.75% | Trimmed(-0.5%) |
| 14 | C CECO CECO ENVIRONMENTAL CORP | $8.7M | 95.4K | 1.75% | Trimmed(-3.0%) |
| 15 | A ALM ALMONTY INDS INC | $8.6M | 522.2K | 1.75% | Trimmed(-1.3%) |
| 16 | A ALSN ALLISON TRANSMISSION HLDGS I | $8.1M | 72.3K | 1.65% | Added(+0.1%) |
| 17 | F FANG DIAMONDBACK ENERGY INC | $7.8M | 44.2K | 1.57% | Trimmed(-7.9%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $6.9M | 21.2K | 1.40% | Added(+0.3%) |
| 19 | C CVX CHEVRON CORPORATION | $6.9M | 41.8K | 1.40% | Trimmed(-15.3%) |
| 20 | O O REALTY INCOME CORP | $6.9M | 111.5K | 1.40% | Trimmed(-0.7%) |
| 21 | ? N/A BUILDERS FIRSTSOURCE INC | $6.6M | 74.3K | 1.35% | Added(+25.9%) |
| 22 | ? N/A ARCOSA INC | $6.6M | 45.2K | 1.33% | Trimmed(-0.3%) |
| 23 | F FIS FIDELITY NATL INFORMATION SV | $6.5M | 166.6K | 1.31% | Added(+6.9%) |
| 24 | W WAY WAYSTAR HLDG CORP | $6.5M | 315.3K | 1.31% | — |
| 25 | J JNJ JOHNSON & JOHNSON | $6.4M | 25.1K | 1.29% | Trimmed(-0.7%) |
| 26 | Z ZTS ZOETIS INC | $6M | 83.6K | 1.22% | Added(+133.2%) |
| 27 | A ANIP ANI PHARMACEUTICALS INC | $6M | 72.0K | 1.21% | Trimmed(-0.8%) |
| 28 | N NPKI NPK INTERNATIONAL INC | $5.5M | 343.9K | 1.11% | Trimmed(-0.6%) |
| 29 | Q QCOM QUALCOMM INC | $5.2M | 28.1K | 1.05% | Trimmed(-53.4%) |
| 30 | D DHR DANAHER CORP DEL | $5M | 26.5K | 1.02% | Added(+13.8%) |
| 31 | C CEF SPROTT ASSET MANAGEMENT LP | $4.8M | 120.1K | 0.98% | Trimmed(-0.3%) |
| 32 | B B BARRICK MNG CORP | $4.8M | 130.4K | 0.97% | Added(+3.5%) |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.7M | 9.5K | 0.96% | Trimmed(-16.0%) |
| 34 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $4.7M | 239.8K | 0.96% | Added(+3.4%) |
| 35 | ? N/A ISHARES TR | $4.6M | 45.6K | 0.93% | — |
| 36 | D DOC HEALTHPEAK PROPERTIES INC | $4.5M | 208.7K | 0.90% | Trimmed(-15.1%) |
| 37 | A ADMA ADMA BIOLOGICS INC | $4.5M | 532.4K | 0.90% | Trimmed(-15.2%) |
| 38 | W WTW WILLIS TOWERS WATSON PLC LTD | $4.3M | 16.4K | 0.87% | Trimmed(-0.8%) |
| 39 | C CB CHUBB LIMITED | $4.1M | 12.0K | 0.83% | Trimmed(-2.8%) |
| 40 | G GLD SPDR GOLD TR | $4M | 11.0K | 0.82% | Added(+2.7%) |
| 41 | N NONOF NOVO-NORDISK A S | $3.7M | 78.1K | 0.76% | Trimmed(-4.2%) |
| 42 | ? N/A COPA HOLDINGS SA | $3.7M | 23.5K | 0.74% | Trimmed(-15.5%) |
| 43 | S SYM SYMBOTIC INC | $3.1M | 69.8K | 0.64% | Added(+79.5%) |
| 44 | C CALX CALIX INC | $3.1M | 83.6K | 0.63% | Added(+2.2%) |
| 45 | M MU MICRON TECHNOLOGY INC | $3.1M | 2.7K | 0.63% | Trimmed(-45.3%) |
| 46 | M MRK MERCK & CO INC | $3M | 23.4K | 0.61% | Trimmed(-1.4%) |
| 47 | L LLY ELI LILLY & CO | $3M | 2.5K | 0.61% | Trimmed(-2.1%) |
| 48 | G GOOGN ALPHABET INC | $3M | 8.3K | 0.60% | Added(+15.3%) |
| 49 | ? N/A ENPHASE ENERGY INC | $2.8M | 57.1K | 0.57% | Trimmed(-0.4%) |
| 50 | ? N/A MAXLINEAR INC | $2.6M | 20.0K | 0.52% | Trimmed(-11.1%) |