Q2 2026 13F filing
Updated 34 days ago49 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $606M | 525.0K | 48.15% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $180M | 241.0K | 14.30% | — |
| 3 | R RYLBF ROYAL BK CDA | $51.8M | 250.1K | 4.11% | — |
| 4 | B BBAAY ALIBABA GROUP HLDG LTD | $34.3M | 357.5K | 2.73% | — |
| 5 | T TDOC TELADOC HEALTH INC | $26.9M | 3.17M | 2.13% | — |
| 6 | C COST COSTCO WHOLESALE CORPORATION | $26.2M | 28.0K | 2.08% | — |
| 7 | W WDC WESTERN DIGITAL CORP | $25.5M | 40.0K | 2.03% | — |
| 8 | D DGEAF DIAGEO PLC | $23.2M | 288.7K | 1.84% | — |
| 9 | F FISV FISERV INC | $20.4M | 415.1K | 1.62% | — |
| 10 | S SLV ISHARES SILVER TR | $19.8M | 370.0K | 1.57% | — |
| 11 | S SLV ISHARES SILVER TR | $19.8M | 370.0K | 1.57% | — |
| 12 | V VTRS VIATRIS INC | $19.3M | 1.21M | 1.53% | — |
| 13 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $17.3M | 150.0K | 1.37% | — |
| 14 | T TSLA TESLA INC | $16.8M | 40.0K | 1.34% | — |
| 15 | N NKE NIKE INC | $16.4M | 400.0K | 1.30% | — |
| 16 | Q QQQ INVESCO QQQ TR | $14.7M | 20.0K | 1.17% | — |
| 17 | M MRVI MARAVAI LIFESCIENCES HLDGS I | $13.9M | 2.23M | 1.11% | — |
| 18 | A AAPL APPLE INC | $11.6M | 40.0K | 0.92% | — |
| 19 | B BMRN BIOMARIN PHARMACEUTICAL INC | $10.6M | 184.9K | 0.84% | — |
| 20 | C CSAN COSAN S A | $10.6M | 3.67M | 0.84% | — |
| 21 | S SDRL SEADRILL LTD | $9.1M | 239.7K | 0.72% | — |
| 22 | N NKE NIKE INC | $8.8M | 215.0K | 0.70% | — |
| 23 | ? N/A ROCKET PHARMACEUTICALS INC | $8.5M | 2.48M | 0.67% | — |
| 24 | I IAUX-WT I-80 GOLD CORP | $7.8M | 10.00M | 0.62% | — |
| 25 | N NKTX NKARTA INC | $6.7M | 2.37M | 0.53% | — |
| 26 | B BAIDF BAIDU INC | $6.3M | 55.0K | 0.50% | — |
| 27 | C CPRI CAPRI HOLDINGS LIMITED | $6.3M | 337.2K | 0.50% | — |
| 28 | N NVAX NOVAVAX INC | $5.4M | 577.5K | 0.43% | — |
| 29 | B BF-B BROWN FORMAN CORP | $4.5M | 170.0K | 0.36% | — |
| 30 | H HON HONEYWELL INTL INC | $4.5M | 20.0K | 0.36% | — |
| 31 | J JDCMF JD.COM INC | $4.5M | 175.0K | 0.35% | — |
| 32 | B BBAAY ALIBABA GROUP HLDG LTD | $2.4M | 25.0K | 0.19% | — |
| 33 | ? N/A PLIANT THERAPEUTICS INC | $2.2M | 1.94M | 0.18% | — |
| 34 | M MOS MOSAIC CO | $2.1M | 100.0K | 0.17% | — |
| 35 | Z ZM ZOOM COMMUNICATIONS INC | $1.9M | 22.1K | 0.15% | — |
| 36 | G GRWG GROWGENERATION CORP | $1.8M | 1.20M | 0.14% | — |
| 37 | V VNDA VANDA PHARMACEUTICALS INC | $1.4M | 221.3K | 0.11% | — |
| 38 | ? N/A DIREXION SHARES ETF TRUST | $1.3M | 400.0K | 0.10% | — |
| 39 | Q QDEL QUIDELORTHO CORP | $1.1M | 65.0K | 0.09% | — |
| 40 | B BG BUNGE GLOBAL SA | $1.1M | 10.0K | 0.08% | — |
| 41 | I INGN INOGEN INC | $1M | 160.7K | 0.08% | — |
| 42 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $965K | 1.0K | 0.08% | — |
| 43 | K KRO KRONOS WORLDWIDE INC | $964K | 152.3K | 0.08% | — |
| 44 | P PTEN PATTERSON-UTI ENERGY INC | $918K | 100.0K | 0.07% | — |
| 45 | G GLPGF LAKEFRONT BIOTHERAPEUTICS NV | $767K | 25.6K | 0.06% | — |
| 46 | A AGRO ADECOAGRO S A | $573K | 60.0K | 0.05% | — |
| 47 | P PRQR PROQR THRAPEUTICS N V | $455K | 244.5K | 0.04% | — |
| 48 | E ENPH ENPHASE ENERGY INC | $212K | 4.3K | 0.02% | — |
| 49 | ? N/A GUARDIAN METAL RES PLC | $149K | 10.6K | 0.01% | — |