Q2 2026 13F filing
Updated 20 days ago5,798 disclosed positions worth $276.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $10.9B | 14.50M | 3.93% | Added(+11.7%) |
| 2 | E ETHA ISHARES TR | $10B | 33.28M | 3.62% | Added(+177.6%) |
| 3 | N NVDA NVIDIA CORPORATION | $5.1B | 25.46M | 1.84% | Added(+7.8%) |
| 4 | E ETHA ISHARES TR | $4.4B | 14.52M | 1.58% | Added(+21.1%) |
| 5 | Q QQQ INVESCO QQQ TR | $4B | 5.42M | 1.45% | Trimmed(-10.4%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $3.6B | 4.86M | 1.31% | Added(+77.7%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $3.5B | 4.75M | 1.28% | Added(+73.6%) |
| 8 | M MU MICRON TECHNOLOGY INC | $3.3B | 2.82M | 1.18% | Added(+55.2%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $3.2B | 4.31M | 1.16% | Added(+57.7%) |
| 10 | Q QQQ INVESCO QQQ TR | $3B | 4.07M | 1.09% | Trimmed(-32.6%) |
| 11 | S SPCX SPACE EXPLORATION TECHN CORP | $3B | 17.60M | 1.08% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $2.7B | 4.73M | 0.99% | Trimmed(-10.3%) |
| 13 | A AAPL APPLE INC | $2.6B | 9.10M | 0.95% | Added(+95.0%) |
| 14 | A AMZN AMAZON COM INC | $2.5B | 10.64M | 0.92% | Added(+278.9%) |
| 15 | N NVDA NVIDIA CORPORATION | $2.4B | 12.16M | 0.88% | Trimmed(-48.5%) |
| 16 | M MSFT MICROSOFT CORP | $2.2B | 6.00M | 0.81% | Added(+115.6%) |
| 17 | G GOOGN ALPHABET INC | $2.2B | 6.06M | 0.78% | Trimmed(-7.6%) |
| 18 | M META META PLATFORMS INC | $1.9B | 3.44M | 0.70% | Added(+130.0%) |
| 19 | N NSC NORFOLK SOUTHN CORP | $1.6B | 5.20M | 0.59% | Added(+207969.1%) |
| 20 | M MSFT MICROSOFT CORP | $1.6B | 4.24M | 0.57% | Added(+52.5%) |
| 21 | W WMT WARNER BROS DISCOVERY INC | $1.5B | 57.66M | 0.56% | Added(+5705.2%) |
| 22 | N NVDA NVIDIA CORPORATION | $1.5B | 7.55M | 0.55% | Trimmed(-68.0%) |
| 23 | T TSLA TESLA INC | $1.5B | 3.51M | 0.53% | Added(+122.9%) |
| 24 | A AAPL APPLE INC | $1.4B | 4.84M | 0.51% | Added(+3.7%) |
| 25 | H HODL VANECK ETF TRUST | $1.4B | 2.12M | 0.50% | Added(+89.0%) |
| 26 | A AVGO BROADCOM INC | $1.4B | 3.60M | 0.49% | Added(+27.4%) |
| 27 | V VGES VANGUARD INDEX FDS | $1.3B | 1.83M | 0.45% | Added(+79.5%) |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $1.2B | 22.62M | 0.43% | Trimmed(-1.1%) |
| 29 | M MU MICRON TECHNOLOGY INC | $1.1B | 991.9K | 0.41% | Trimmed(-45.5%) |
| 30 | M MSFT MICROSOFT CORP | $1.1B | 3.03M | 0.41% | Added(+9.0%) |
| 31 | A AMD ADVANCED MICRO DEVICES INC | $1.1B | 1.91M | 0.40% | Trimmed(-63.9%) |
| 32 | D DIA STATE STR SPDR DOW JONES IND | $1.1B | 2.05M | 0.39% | Added(+2001.2%) |
| 33 | E ETHA ISHARES TR | $1B | 13.05M | 0.38% | Added(+676.6%) |
| 34 | I INTC INTEL CORP | $1B | 7.40M | 0.37% | Trimmed(-5.2%) |
| 35 | A AMZN AMAZON COM INC | $981.2M | 4.12M | 0.36% | Added(+46.7%) |
| 36 | W WDC WESTERN DIGITAL CORP | $980M | 58.04M | 0.35% | Trimmed(-71.8%) |
| 37 | G GOOGN ALPHABET INC | $935.1M | 2.65M | 0.34% | Added(+69.6%) |
| 38 | A AMZN AMAZON COM INC | $929.5M | 3.90M | 0.34% | Added(+38.9%) |
| 39 | M META META PLATFORMS INC | $892.2M | 1.58M | 0.32% | Added(+6.0%) |
| 40 | E EA ELECTRONIC ARTS INC | $889.4M | 4.34M | 0.32% | Added(+820.9%) |
| 41 | E ETHA ISHARES TR | $868.3M | 12.69M | 0.31% | Added(+149.5%) |
| 42 | S STT-PG SELECT SECTOR SPDR TR | $854.5M | 15.94M | 0.31% | Added(+48.5%) |
| 43 | S SNDK SANDISK CORP | $832.5M | 366.1K | 0.30% | Added(+163.4%) |
| 44 | B BE BLOOM ENERGY CORP | $763.5M | 2.52M | 0.28% | Added(+148280.1%) |
| 45 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $760.5M | 1.59M | 0.28% | Added(+838.4%) |
| 46 | M META META PLATFORMS INC | $731.9M | 1.30M | 0.26% | Trimmed(-13.1%) |
| 47 | G GOOGN ALPHABET INC | $722.4M | 2.02M | 0.26% | Trimmed(-69.2%) |
| 48 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $722.3M | 1.44M | 0.26% | Added(+677.3%) |
| 49 | F FCX FREEPORT MCMORAN INC | $720.2M | 11.45M | 0.26% | Trimmed(-9.6%) |
| 50 | K KVUE KENVUE INC | $705.9M | 36.94M | 0.26% | Added(+16.2%) |