Q2 2026 13F filing
Updated 48 days ago234 disclosed positions worth $6.4B
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 | $610.5M | 479.8K | 9.58% | Added(+6.4%) |
| 2 | S SYY SYSCO CORP | $410.9M | 4.92M | 6.45% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $358.3M | 479.8K | 5.62% | Added(+6.4%) |
| 4 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $240.3M | 11.38M | 3.77% | Added(+537.8%) |
| 5 | T TSLA TESLA INC | $198.9M | 472.8K | 3.12% | Added(+155.6%) |
| 6 | E ETHA ISHARES TR | $174.8M | 233.4K | 2.74% | Trimmed(-6.3%) |
| 7 | M MRVL MARVELL TECHNOLOGY INC | $156.9M | 526.8K | 2.46% | Added(+12110.6%) |
| 8 | K KLAC KLA CORP | $148.4M | 491.7K | 2.33% | Added(+1219.9%) |
| 9 | R RIOT RIOT PLATFORMS INC | $140.8M | 5.14M | 2.21% | Added(+1.6%) |
| 10 | F FDXF FEDEX FGHT HLDG CO INC | $137.1M | 907.7K | 2.15% | — |
| 11 | E ET-PI ENERGY TRANSFER L P | $128.2M | 6.70M | 2.01% | Added(+109.5%) |
| 12 | R RKLB ROCKET LAB CORP | $121.7M | 1.20M | 1.91% | Added(+1.5%) |
| 13 | ? N/A CAESARS ENTERTAINMENT INC NE | $102.6M | 3.40M | 1.61% | Added(+112.5%) |
| 14 | G GOOGN ALPHABET INC | $96.6M | 270.4K | 1.52% | Added(+34.8%) |
| 15 | C COR CENCORA INC | $96.2M | 340.0K | 1.51% | Added(+18.1%) |
| 16 | N NI NISOURCE INC | $95.4M | 2.01M | 1.50% | Added(+21.6%) |
| 17 | D D DOMINION ENERGY INC | $85.3M | 1.25M | 1.34% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $84.2M | 73.0K | 1.32% | Added(+28.3%) |
| 19 | L LYV LIVE NATION ENTERTAINMENT IN | $79.5M | 434.1K | 1.25% | Added(+2794.0%) |
| 20 | E ETR ENTERGY CORP NEW | $74M | 644.1K | 1.16% | Trimmed(-53.8%) |
| 21 | C CAR AVIS BUDGET GROUP INC | $73.9M | 500.0K | 1.16% | Added(+25.0%) |
| 22 | X XELLL XCEL ENERGY INC | $71.1M | 885.2K | 1.12% | Added(+9.9%) |
| 23 | N NSC NORFOLK SOUTHN CORP | $69.5M | 221.0K | 1.09% | — |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $63.2M | 479.8K | 0.99% | Added(+6.4%) |
| 25 | H HON HONEYWELL INTL INC | $61.5M | 274.9K | 0.97% | — |
| 26 | H HONA HONEYWELL AEROSPACE INC | $60.8M | 274.9K | 0.95% | — |
| 27 | S SNOW SNOWFLAKE INC | $59.7M | 234.4K | 0.94% | Added(+178.9%) |
| 28 | G GOOGN ALPHABET INC | $57.7M | 163.4K | 0.91% | Added(+50.5%) |
| 29 | M MSFT MICROSOFT CORP | $55.2M | 148.0K | 0.87% | Trimmed(-47.3%) |
| 30 | F FLUT FLUTTER ENTMT PLC | $52.5M | 514.3K | 0.82% | — |
| 31 | C CSCO CISCO SYS INC | $52.3M | 445.0K | 0.82% | Added(+50.9%) |
| 32 | I IREN IREN LIMITED | $51.5M | 1.13M | 0.81% | Added(+2.1%) |
| 33 | A AMZN AMAZON COM INC | $49.1M | 205.8K | 0.77% | Added(+63.3%) |
| 34 | N NVDA NVIDIA CORPORATION | $48.9M | 244.6K | 0.77% | Trimmed(-13.9%) |
| 35 | E ETHA ISHARES TR | $48.8M | 713.8K | 0.77% | — |
| 36 | G GLW CORNING INC | $48.5M | 190.0K | 0.76% | Added(+25.8%) |
| 37 | L LRCX LAM RESEARCH CORP | $48.3M | 111.5K | 0.76% | Trimmed(-17.8%) |
| 38 | S SNDK SANDISK CORP | $47.7M | 21.0K | 0.75% | — |
| 39 | D DDOG DATADOG INC | $45.5M | 174.7K | 0.71% | Added(+21.7%) |
| 40 | N NEE-PS NEXTERA ENERGY INC | $45.4M | 517.2K | 0.71% | Trimmed(-12.1%) |
| 41 | F FCX FREEPORT MCMORAN INC | $45.3M | 720.8K | 0.71% | — |
| 42 | E EXC EXELON CORP | $45.2M | 970.0K | 0.71% | Trimmed(-41.4%) |
| 43 | F FDX FEDEX CORP | $43.4M | 138.7K | 0.68% | Trimmed(-69.0%) |
| 44 | V V VISA INC | $41.2M | 120.0K | 0.65% | — |
| 45 | A ADI ANALOG DEVICES INC | $41M | 103.3K | 0.64% | Trimmed(-53.2%) |
| 46 | B BE BLOOM ENERGY CORP | $40.8M | 134.9K | 0.64% | Added(+2.6%) |
| 47 | A AEE AMEREN CORP | $40M | 354.0K | 0.63% | — |
| 48 | N NEOG NEOGEN CORP | $38.2M | 4.25M | 0.60% | Added(+21.4%) |
| 49 | N NET CLOUDFLARE INC | $37M | 150.9K | 0.58% | Added(+352.5%) |
| 50 | G GS-PD GOLDMAN SACHS GROUP INC | $36.8M | 36.4K | 0.58% | — |