Q2 2026 13F filing
Updated 27 days ago265 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $200.3M | 2.32M | 19.47% | — |
| 2 | E ETHA ISHARES TR | $200.3M | 2.32M | 19.47% | — |
| 3 | Q QQQ INVESCO QQQ TR | $85.2M | 115.7K | 8.28% | — |
| 4 | E ETHA ISHARES TR | $52.6M | 82.1K | 5.11% | — |
| 5 | E ETHA ISHARES INC | $44.3M | 219.3K | 4.30% | — |
| 6 | H HODL VANECK ETF TRUST | $33.5M | 51.1K | 3.26% | — |
| 7 | W WMT WALMART INC | $23.6M | 208.0K | 2.29% | — |
| 8 | Q QQQ INVESCO QQQ TR | $21M | 28.5K | 2.04% | — |
| 9 | N NVDA NVIDIA CORPORATION | $20.5M | 102.6K | 2.00% | — |
| 10 | X XOM EXXON MOBIL CORP | $14.5M | 106.4K | 1.41% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $13M | 39.8K | 1.27% | — |
| 12 | E ETHA ISHARES INC | $9.9M | 287.9K | 0.97% | — |
| 13 | E ETHA ISHARES TR | $9.3M | 102.2K | 0.90% | — |
| 14 | M MELI MERCADOLIBRE INC | $7.6M | 4.5K | 0.74% | — |
| 15 | G GS-PD GOLDMAN SACHS GROUP INC | $7.4M | 7.3K | 0.72% | — |
| 16 | A AAPL APPLE INC | $6.5M | 22.3K | 0.63% | — |
| 17 | V VIAV VIAVI SOLUTIONS INC | $6.2M | 130.9K | 0.61% | — |
| 18 | O ONTO ONTO INNOVATION INC | $6.2M | 16.4K | 0.60% | — |
| 19 | D DOCN DIGITALOCEAN HLDGS INC | $6.1M | 38.8K | 0.59% | — |
| 20 | V VICR VICOR CORP | $6M | 15.9K | 0.59% | — |
| 21 | S SITM SITIME CORP | $6M | 8.1K | 0.59% | — |
| 22 | L LSCC LATTICE SEMICONDUCTOR CORP | $6M | 39.0K | 0.58% | — |
| 23 | M MOG-B MOOG INC | $5.8M | 13.7K | 0.57% | — |
| 24 | S SNX TD SYNNEX CORPORATION | $5.8M | 21.6K | 0.56% | — |
| 25 | I IBM INTERNATIONAL BUSINESS MACHS | $5.7M | 20.4K | 0.56% | — |
| 26 | ? N/A KRANESHARES TRUST | $5.5M | 224.0K | 0.53% | — |
| 27 | M MOH MOLINA HEALTHCARE INC | $5.2M | 22.9K | 0.51% | — |
| 28 | J JAZZ JAZZ PHARMACEUTICALS PLC | $4.5M | 18.7K | 0.44% | — |
| 29 | U UTHR UNITED THERAPEUTICS CORP DEL | $4.4M | 8.1K | 0.42% | — |
| 30 | B BBAAY ALIBABA GROUP HLDG LTD | $4.1M | 42.3K | 0.40% | — |
| 31 | M MOS MOSAIC CO | $4M | 186.5K | 0.38% | — |
| 32 | P PYPL PAYPAL HLDGS INC | $3.9M | 90.8K | 0.38% | — |
| 33 | P PLTR PALANTIR TECHNOLOGIES INC | $3.6M | 30.8K | 0.35% | — |
| 34 | I ILMN ILLUMINA INC | $3.4M | 19.1K | 0.33% | — |
| 35 | H HRL HORMEL FOODS CORP | $3.1M | 123.6K | 0.30% | — |
| 36 | W WYNN XPO INC | $3M | 14.4K | 0.29% | — |
| 37 | R RTACU RENATUS TACTICAL ACQUIS | $2.9M | 275.9K | 0.28% | — |
| 38 | S SPHR SPHERE ENTERTAINMENT CO | $2.9M | 16.5K | 0.28% | — |
| 39 | Q QURE UNIQURE NV | $2.8M | 61.3K | 0.27% | — |
| 40 | T TKR TIMKEN CO | $2.8M | 19.0K | 0.27% | — |
| 41 | S STT-PG SELECT SECTOR SPDR TR | $2.7M | 51.1K | 0.27% | — |
| 42 | K KLIC KULICKE & SOFFA INDS INC | $2.7M | 20.2K | 0.26% | — |
| 43 | D DOV DOW HLDGS INC | $2.6M | 95.4K | 0.25% | — |
| 44 | V VSXY VICTORIAS SECRET AND CO | $2.6M | 30.9K | 0.25% | — |
| 45 | C COKE COCA COLA CONS INC | $2.6M | 13.4K | 0.25% | — |
| 46 | U UCTT ULTRA CLEAN HLDGS INC | $2.5M | 17.3K | 0.24% | — |
| 47 | K KGS KODIAK GAS SVCS INC | $2.5M | 32.7K | 0.24% | — |
| 48 | A AVGO BROADCOM INC | $2.4M | 6.3K | 0.23% | — |
| 49 | C CYTK CYTOKINETICS INC | $2.4M | 27.7K | 0.23% | — |
| 50 | A AWK AMERICAN WTR WKS CO INC NEW | $2.3M | 17.4K | 0.22% | — |