Q2 2026 13F filing
Updated 27 days ago42 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $261.4M | 350.0K | 17.59% | — |
| 2 | N NVDA NVIDIA CORPORATION | $109.4M | 546.5K | 7.36% | — |
| 3 | A ARM ARM HOLDINGS PLC | $97.6M | 275.3K | 6.57% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $95.3M | 199.5K | 6.41% | — |
| 5 | G GOOGN ALPHABET INC | $89.3M | 249.8K | 6.01% | — |
| 6 | M META META PLATFORMS INC | $82.8M | 147.1K | 5.58% | — |
| 7 | A AMZN AMAZON COM INC | $64.2M | 269.5K | 4.32% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $62.3M | 53.9K | 4.19% | — |
| 9 | N NVDA NVIDIA CORPORATION | $50.2M | 250.8K | 3.38% | — |
| 10 | W WYNN WYNN RESORTS LTD | $48M | 494.6K | 3.23% | — |
| 11 | H HUT HUT 8 CORP | $45.4M | 393.1K | 3.05% | — |
| 12 | R RTX RTX CORPORATION | $41.9M | 220.8K | 2.82% | — |
| 13 | E ETHA ISHARES INC | $41.4M | 1.00M | 2.78% | — |
| 14 | B BA-PA BOEING CO | $41.3M | 190.6K | 2.78% | — |
| 15 | C COF-PN CAPITAL ONE FINL CORP | $38.3M | 191.1K | 2.58% | — |
| 16 | W WDAY WORKDAY INC | $36.5M | 298.2K | 2.46% | — |
| 17 | A AAPL APPLE INC | $34.3M | 118.7K | 2.31% | — |
| 18 | G GLW CORNING INC | $34.3M | 134.2K | 2.31% | — |
| 19 | A ASMLF ASML HLDG NV | $31.2M | 15.7K | 2.10% | — |
| 20 | T TSLA TESLA INC | $29.4M | 70.0K | 1.98% | — |
| 21 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $28.7M | 60.0K | 1.93% | — |
| 22 | A AMZN AMAZON COM INC | $19.1M | 80.0K | 1.28% | — |
| 23 | W WULF TERAWULF INC | $11.3M | 457.5K | 0.76% | — |
| 24 | D DIS DISNEY WALT CO | $10.7M | 111.3K | 0.72% | — |
| 25 | W WULF TERAWULF INC | $10.3M | 418.4K | 0.70% | — |
| 26 | G GE GE AEROSPACE | $10.2M | 27.3K | 0.69% | — |
| 27 | S SCHW-PJ SCHWAB CHARLES CORP | $8M | 87.1K | 0.54% | — |
| 28 | P PSKY PARAMOUNT SKYDANCE CORP | $7.9M | 804.3K | 0.53% | — |
| 29 | C CRM SALESFORCE INC | $7.8M | 50.0K | 0.53% | — |
| 30 | D DIS DISNEY WALT CO | $7.7M | 80.0K | 0.52% | — |
| 31 | S SPCX SPACE EXPLORATION TECHN CORP | $7.4M | 43.2K | 0.50% | — |
| 32 | U UBER UBER TECHNOLOGIES INC | $5.4M | 75.3K | 0.37% | — |
| 33 | P PS PERSHING SQUARE INC | $5.3M | 160.4K | 0.35% | — |
| 34 | G GOOGN ALPHABET INC | $4.4M | 12.5K | 0.30% | — |
| 35 | M MLYS MINERALYS THERAPEUTICS INC | $2.7M | 101.3K | 0.18% | — |
| 36 | T TSLA TESLA INC | $1.4M | 3.4K | 0.10% | — |
| 37 | L LQDA LIQUIDIA CORPORATION | $895K | 11.2K | 0.06% | — |
| 38 | A AAVXF ABIVAX SA | $860K | 6.5K | 0.06% | — |
| 39 | O ORCL-PD ORACLE CORP | $516K | 3.5K | 0.03% | — |
| 40 | L LBRDP LIBERTY BROADBAND CORP | $318K | 9.5K | 0.02% | — |
| 41 | L LBRDP LIBERTY BROADBAND CORP | $318K | 9.5K | 0.02% | — |
| 42 | M MLM MARTIN MARIETTA MATLS INC | $231K | 401 | 0.02% | — |