Q2 2026 13F filing
Updated 28 days ago1,609 disclosed positions worth $23.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $1.6B | 2.24M | 6.99% | — |
| 2 | S SNDK SANDISK CORP | $1.1B | 505.0K | 4.87% | — |
| 3 | Q QQQ INVESCO QQQ TR | $863.1M | 1.17M | 3.66% | — |
| 4 | S SNDK SANDISK CORP | $852.6M | 375.0K | 3.62% | — |
| 5 | M MRVL MARVELL TECHNOLOGY INC | $570.4M | 1.91M | 2.42% | — |
| 6 | A ASTS AST SPACEMOBILE INC | $513.7M | 5.78M | 2.18% | — |
| 7 | M MSFT MICROSOFT CORP | $410.3M | 1.10M | 1.74% | — |
| 8 | S SNDK SANDISK CORP | $398.5M | 175.2K | 1.69% | — |
| 9 | A AAOI APPLIED OPTOELECTRONICS INC | $392.5M | 2.65M | 1.67% | — |
| 10 | A AVGO BROADCOM INC | $387.2M | 1.02M | 1.64% | — |
| 11 | A AVGO BROADCOM INC | $387.2M | 1.02M | 1.64% | — |
| 12 | A AAOI APPLIED OPTOELECTRONICS INC | $370.4M | 2.50M | 1.57% | — |
| 13 | S SPCX SPACE EXPLORATION TECHN CORP | $319.5M | 1.87M | 1.36% | — |
| 14 | N NOW SERVICENOW INC | $318M | 3.20M | 1.35% | — |
| 15 | B BRRR COINSHARES BITCOIN ETF | $300.2M | 18.14M | 1.27% | — |
| 16 | M MSFT MICROSOFT CORP | $289.1M | 775.0K | 1.23% | — |
| 17 | L LITE LUMENTUM HLDGS INC | $283.8M | 330.7K | 1.20% | — |
| 18 | S SNDK SANDISK CORP | $283M | 124.4K | 1.20% | — |
| 19 | L LLY ELI LILLY & CO | $269.9M | 225.0K | 1.14% | — |
| 20 | L LLY ELI LILLY & CO | $269.9M | 225.0K | 1.14% | — |
| 21 | N NVDA NVIDIA CORPORATION | $257.8M | 1.29M | 1.09% | — |
| 22 | A AXTI AXT INC | $254.7M | 3.53M | 1.08% | — |
| 23 | ? N/A ROUNDHILL ETF TRUST | $244.6M | 3.31M | 1.04% | — |
| 24 | E ETHA ISHARES TR | $225.9M | 752.0K | 0.96% | — |
| 25 | G GOOGN ALPHABET INC | $212M | 600.0K | 0.90% | — |
| 26 | G GOOGN ALPHABET INC | $212M | 600.0K | 0.90% | — |
| 27 | U UNH UNITEDHEALTH GROUP INC | $207.8M | 500.0K | 0.88% | — |
| 28 | U UNH UNITEDHEALTH GROUP INC | $207.8M | 500.0K | 0.88% | — |
| 29 | N NVDA NVIDIA CORPORATION | $194.9M | 973.9K | 0.83% | — |
| 30 | G GS-PD GOLDMAN SACHS GROUP INC | $192.2M | 190.0K | 0.82% | — |
| 31 | G GS-PD GOLDMAN SACHS GROUP INC | $192.2M | 190.0K | 0.82% | — |
| 32 | N NBIS NEBIUS GROUP N.V. | $176.3M | 638.2K | 0.75% | — |
| 33 | V VRT VERTIV HOLDINGS CO | $176M | 525.8K | 0.75% | — |
| 34 | L LITE LUMENTUM HLDGS INC | $171.6M | 200.0K | 0.73% | — |
| 35 | L LITE LUMENTUM HLDGS INC | $171.6M | 200.0K | 0.73% | — |
| 36 | I IBIT ISHARES BITCOIN TRUST ETF | $171.3M | 5.15M | 0.73% | — |
| 37 | I IONQ-WT IONQ INC | $170.1M | 3.19M | 0.72% | — |
| 38 | A ASTS AST SPACEMOBILE INC | $159.9M | 1.80M | 0.68% | — |
| 39 | H HOOD ROBINHOOD MKTS INC | $154.6M | 1.54M | 0.66% | — |
| 40 | G GLW CORNING INC | $153.8M | 602.2K | 0.65% | — |
| 41 | M MRVL MARVELL TECHNOLOGY INC | $148.9M | 500.0K | 0.63% | — |
| 42 | A AXTI AXT INC | $144.2M | 2.00M | 0.61% | — |
| 43 | G GEV GE VERNOVA INC | $139.8M | 119.0K | 0.59% | — |
| 44 | G GEV GE VERNOVA INC | $139.8M | 119.0K | 0.59% | — |
| 45 | G GOOGN ALPHABET INC | $128.7M | 360.0K | 0.55% | — |
| 46 | G GOOGN ALPHABET INC | $128.7M | 360.0K | 0.55% | — |
| 47 | S SMR NUSCALE PWR CORP | $127.1M | 12.67M | 0.54% | — |
| 48 | M MSFT MICROSOFT CORP | $121.2M | 325.0K | 0.51% | — |
| 49 | A AMZN AMAZON COM INC | $119.2M | 500.0K | 0.51% | — |
| 50 | A AMZN AMAZON COM INC | $117.3M | 492.0K | 0.50% | — |