Q2 2026 13F filing
Updated 48 days ago95 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MRVL MARVELL TECHNOLOGY INC | $566.3M | 1.90M | 21.25% | — |
| 2 | D DELL DELL TECHNOLOGIES INC | $296.3M | 686.8K | 11.12% | Trimmed(-1.5%) |
| 3 | E ETHA ISHARES TR | $206.5M | 275.7K | 7.75% | Added(+375.4%) |
| 4 | M MSFT MICROSOFT CORP | $199.5M | 534.8K | 7.49% | Added(+0.3%) |
| 5 | M META META PLATFORMS INC | $196.5M | 348.8K | 7.37% | Trimmed(-0.1%) |
| 6 | P PANW PALO ALTO NETWORKS INC | $194.4M | 570.1K | 7.29% | Added(+23985.5%) |
| 7 | A ABT ABBOTT LABORATORIES | $144.1M | 1.59M | 5.41% | — |
| 8 | H HALO HALOZYME THERAPEUTICS INC | $65.3M | 834.5K | 2.45% | — |
| 9 | T TYL TYLER TECHNOLOGIES INC | $57.4M | 196.3K | 2.15% | — |
| 10 | M MKSI MKS INC. | $50.3M | 113.1K | 1.89% | Trimmed(-35.4%) |
| 11 | N NEE-PS NEXTERA ENERGY INC | $45.4M | 517.7K | 1.71% | — |
| 12 | W WDC WESTERN DIGITAL CORP | $44.9M | 70.3K | 1.69% | — |
| 13 | C CRWV COREWEAVE INC | $44.6M | 448.2K | 1.67% | — |
| 14 | H HASI HA SUSTAINABLE INFRA CAP INC | $35.1M | 900.0K | 1.32% | Unchanged |
| 15 | G GVA GRANITE CONSTR INC | $31.6M | 200.0K | 1.19% | Added(0.0%) |
| 16 | B BALL BALL CORP | $31.1M | 498.2K | 1.17% | Trimmed(-0.4%) |
| 17 | B BA-PA BOEING CO | $31.1M | 143.6K | 1.17% | — |
| 18 | O ONTO ONTO INNOVATION INC | $27.6M | 73.0K | 1.04% | — |
| 19 | P PYPL PAYPAL HLDGS INC | $26.8M | 620.7K | 1.01% | Trimmed(-9.9%) |
| 20 | W WCC WESCO INTL INC | $26.4M | 76.3K | 0.99% | — |
| 21 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $25.7M | 330.0K | 0.96% | — |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $24.2M | 41.7K | 0.91% | Trimmed(-25.6%) |
| 23 | F FPS FORGENT POWER SOLUTIONS INC | $18.3M | 327.7K | 0.69% | — |
| 24 | S SNPS SYNOPSYS INC | $14.9M | 33.4K | 0.56% | — |
| 25 | A ABNB AIRBNB INC | $13.6M | 95.1K | 0.51% | Added(+72.3%) |
| 26 | C COIN COINBASE GLOBAL INC | $13M | 89.0K | 0.49% | Trimmed(-0.0%) |
| 27 | C CROX CROCS INC | $12.4M | 102.7K | 0.46% | Added(+34.7%) |
| 28 | I IREN IREN LIMITED | $11.8M | 258.0K | 0.44% | — |
| 29 | A AEIS ADVANCED ENERGY INDS | $11.8M | 31.6K | 0.44% | — |
| 30 | C CRGY CRESCENT ENERGY COMPANY | $10.8M | 1.10M | 0.41% | — |
| 31 | A ARM ARM HOLDINGS PLC | $9.8M | 27.7K | 0.37% | Trimmed(-12.5%) |
| 32 | H HR HEALTHCARE RLTY TR | $9.8M | 484.1K | 0.37% | — |
| 33 | V VKQ VOYAGER TECHNOLOGIES INC | $9.3M | 286.9K | 0.35% | — |
| 34 | R RRC RANGE RES CORP | $9.1M | 244.6K | 0.34% | Added(+74.0%) |
| 35 | H HODL VANECK ETF TRUST | $9.1M | 92.5K | 0.34% | Added(+38.8%) |
| 36 | A APTV APTIV PLC | $8.4M | 136.0K | 0.31% | — |
| 37 | S SLV ISHARES SILVER TR | $7.7M | 143.3K | 0.29% | Added(+386.8%) |
| 38 | W WDAY WORKDAY INC | $7.2M | 58.7K | 0.27% | — |
| 39 | L LHX L3HARRIS TECHNOLOGIES INC | $6.8M | 23.5K | 0.26% | — |
| 40 | C CFG-PI CITIZENS FINL GROUP INC | $6.7M | 95.9K | 0.25% | — |
| 41 | B B BARRICK MNG CORP | $6.6M | 179.8K | 0.25% | Added(+1676.8%) |
| 42 | U UBS UBS GROUP AG | $6.4M | 129.9K | 0.24% | — |
| 43 | A AMZN AMAZON COM INC | $6.1M | 25.6K | 0.23% | Added(+1647.5%) |
| 44 | H HD HOME DEPOT INC | $5.9M | 16.7K | 0.22% | Added(+38.9%) |
| 45 | B BRSL BRIGHTSTAR LOTTERY PLC | $5.8M | 542.7K | 0.22% | Added(+119.2%) |
| 46 | P PPLT ABRDN PLATINUM ETF TRUST | $5.7M | 400.4K | 0.21% | Added(+1805.0%) |
| 47 | N NAMSW NEWAMSTERDAM PHARMA COMPANY | $5.1M | 150.5K | 0.19% | Added(+188.2%) |
| 48 | G GM GENERAL MTRS CO | $4.9M | 63.7K | 0.18% | Trimmed(-42.4%) |
| 49 | L LBRT LIBERTY ENERGY INC | $4.9M | 185.5K | 0.18% | — |
| 50 | N NVDA NVIDIA CORPORATION | $4.8M | 24.1K | 0.18% | Trimmed(-28.8%) |