Q2 2026 13F filing
Updated 27 days ago179 disclosed positions worth $11.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $611.6M | 3.06M | 5.40% | Trimmed(-3.7%) |
| 2 | A AMD ADVANCED MICRO DEVICES INC | $567.2M | 976.3K | 5.01% | Added(+44.3%) |
| 3 | A ALAB ASTERA LABS INC | $515.5M | 1.07M | 4.55% | Added(+11.7%) |
| 4 | I INTC INTEL CORP | $512.3M | 3.67M | 4.53% | Added(+22.5%) |
| 5 | G GOOGN ALPHABET INC | $509.5M | 1.44M | 4.50% | Added(+65.3%) |
| 6 | A AMZN AMAZON COM INC | $481.7M | 2.02M | 4.25% | Trimmed(-12.8%) |
| 7 | N NU NU HLDGS LTD | $475M | 35.55M | 4.20% | Added(+58.4%) |
| 8 | M META META PLATFORMS INC | $430.4M | 764.0K | 3.80% | — |
| 9 | G GFL GFL ENVIRONMENTAL INC | $375.3M | 10.20M | 3.31% | Added(+165.0%) |
| 10 | N NTRA NATERA INC | $368.3M | 1.36M | 3.25% | Added(+15.8%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $339.9M | 711.8K | 3.00% | Trimmed(-42.5%) |
| 12 | D DKS DICKS SPORTING GOODS INC | $334.3M | 1.47M | 2.95% | Added(+41.0%) |
| 13 | M MSFT MICROSOFT CORP | $310.5M | 832.4K | 2.74% | Added(+14.7%) |
| 14 | R RTX RTX CORPORATION | $294.2M | 1.55M | 2.60% | Added(+13.6%) |
| 15 | C COF-PN CAPITAL ONE FINL CORP | $277.8M | 1.38M | 2.45% | Added(+10.9%) |
| 16 | R RGEN REPLIGEN CORP | $270.8M | 1.98M | 2.39% | Added(+30.7%) |
| 17 | P PM PHILIP MORRIS INTL INC | $263.6M | 1.46M | 2.33% | Added(+156.9%) |
| 18 | V V VISA INC | $258.1M | 752.3K | 2.28% | Trimmed(-6.8%) |
| 19 | B BSX BOSTON SCIENTIFIC CORP | $253.4M | 5.94M | 2.24% | Added(+493.8%) |
| 20 | M MNST MONSTER BEVERAGE CORP NEW | $252.8M | 2.63M | 2.23% | Added(+6.7%) |
| 21 | D DPC DPC HOLDINGS PLC | $251.5M | 5.13M | 2.22% | — |
| 22 | S SNOW SNOWFLAKE INC | $248.8M | 977.7K | 2.20% | — |
| 23 | I INSM INSMED INC | $229.3M | 2.15M | 2.03% | — |
| 24 | S SHW SHERWIN WILLIAMS CO | $198M | 575.0K | 1.75% | Added(+46.8%) |
| 25 | C CPT CAMDEN PPTY TR | $195.5M | 1.71M | 1.73% | Trimmed(-8.6%) |
| 26 | V VMC VULCAN MATLS CO | $188M | 637.3K | 1.66% | — |
| 27 | N NU NU HLDGS LTD | $187.7M | 14.05M | 1.66% | Trimmed(-37.4%) |
| 28 | C CVNA CARVANA CO | $173.7M | 2.64M | 1.53% | Added(+527.8%) |
| 29 | S SWX SOUTHWEST GAS HLDGS INC | $167.6M | 1.89M | 1.48% | Trimmed(-11.2%) |
| 30 | K KO COCA COLA CO | $163.1M | 2.01M | 1.44% | Added(+56.2%) |
| 31 | P PFGC PERFORMANCE FOOD GROUP CO | $141M | 1.26M | 1.25% | — |
| 32 | V VOYA-PB VOYA FINANCIAL INC | $119.9M | 1.32M | 1.06% | — |
| 33 | N NAMSW NEWAMSTERDAM PHARMA COMPANY | $110.7M | 3.27M | 0.98% | Added(+49.5%) |
| 34 | T TECH BIO-TECHNE CORP | $108.5M | 1.54M | 0.96% | Trimmed(-67.6%) |
| 35 | R ROIV ROIVANT SCIENCES LTD | $100.1M | 2.83M | 0.88% | Added(+73.9%) |
| 36 | F FLR FLUOR CORP | $97.3M | 1.86M | 0.86% | Added(+31.2%) |
| 37 | M MANE VERADERMICS INC | $97.1M | 790.0K | 0.86% | — |
| 38 | M MIR MIRION TECHNOLOGIES INC | $94M | 5.25M | 0.83% | Added(+97.9%) |
| 39 | P PCVX VAXCYTE INC | $93.8M | 1.61M | 0.83% | Added(+17.1%) |
| 40 | N NONOF NOVO-NORDISK A S | $79.3M | 1.65M | 0.70% | Trimmed(-20.5%) |
| 41 | C CONE COMPASS INC | $72.9M | 5.91M | 0.64% | Added(+14.3%) |
| 42 | M MMSI MERIT MED SYS INC | $67.9M | 978.6K | 0.60% | Added(+37.0%) |
| 43 | B BLTE BELITE BIO INC | $61M | 396.3K | 0.54% | — |
| 44 | W WVE WAVE LIFE SCIENCES LTD | $59.7M | 10.28M | 0.53% | Added(+789.1%) |
| 45 | F FLR FLUOR CORP | $52.7M | 1.01M | 0.47% | Trimmed(-28.9%) |
| 46 | Q QURE UNIQURE NV | $42.6M | 925.4K | 0.38% | Added(+32.6%) |
| 47 | I IVVD INVIVYD INC | $16.6M | 18.97M | 0.15% | Unchanged |
| 48 | R RCL ROCKET PHARMACEUTICALS INC | $13.4M | 3.92M | 0.12% | Added(+10.0%) |
| 49 | A AAVXF ABIVAX SA | $5.3M | 40.0K | 0.05% | — |
| 50 | C CLS CELESTICA INC | $4.7M | 12.8K | 0.04% | Added(+10.4%) |