Q2 2026 13F filing
Updated 27 days ago745 disclosed positions worth $6.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $864.2M | 10.00M | 12.82% | — |
| 2 | E ETHA ISHARES TR | $554.8M | 6.42M | 8.23% | — |
| 3 | Q QQQ INVESCO QQQ TR | $335.9M | 456.2K | 4.98% | — |
| 4 | E ETHA ISHARES TR | $122M | 405.9K | 1.81% | — |
| 5 | N NVDA NVIDIA CORPORATION | $101.3M | 506.1K | 1.50% | — |
| 6 | U UBS UBS GROUP AG | $92.1M | 1.86M | 1.37% | — |
| 7 | A AMAT APPLIED MATLS INC | $88.4M | 122.2K | 1.31% | — |
| 8 | H HUT HUT 8 CORP | $81.6M | 706.5K | 1.21% | — |
| 9 | E ETHA ISHARES TR | $72.8M | 770.0K | 1.08% | — |
| 10 | R RRX REGAL REXNORD CORPORATION | $72.1M | 302.7K | 1.07% | — |
| 11 | D DVN DEVON ENERGY CORP NEW | $69.2M | 1.67M | 1.03% | — |
| 12 | A APOS APOLLO GLOBAL MGMT INC | $69M | 583.0K | 1.02% | — |
| 13 | L LRCX LAM RESEARCH CORP | $67.4M | 155.5K | 1.00% | — |
| 14 | B BE BLOOM ENERGY CORP | $66M | 218.2K | 0.98% | — |
| 15 | C C-PR CITIGROUP INC | $58.6M | 418.8K | 0.87% | — |
| 16 | C CSX CSX CORP | $58M | 1.22M | 0.86% | — |
| 17 | G GLXY GALAXY DIGITAL INC. | $56.9M | 2.08M | 0.84% | — |
| 18 | B BBIO BRIDGEBIO PHARMA INC | $56.9M | 31.93M | 0.84% | — |
| 19 | A ALLY ALLY FINL INC | $56.6M | 1.23M | 0.84% | — |
| 20 | E ETHA ISHARES TR | $56M | 700.0K | 0.83% | — |
| 21 | G GLD SPDR GOLD TR | $55.3M | 150.0K | 0.82% | — |
| 22 | A AMZN AMAZON COM INC | $53.3M | 223.4K | 0.79% | — |
| 23 | C COF-PN CAPITAL ONE FINL CORP | $53M | 264.2K | 0.79% | — |
| 24 | R RAL RALLIANT CORP | $50.6M | 687.0K | 0.75% | — |
| 25 | S SPY STATE STR SPDR S&P 500 ETF T | $48.5M | 65.0K | 0.72% | — |
| 26 | E ETHA ISHARES TR | $48M | 555.0K | 0.71% | — |
| 27 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $47.6M | 99.6K | 0.71% | — |
| 28 | H HUBG HUB GROUP INC | $44.3M | 1.01M | 0.66% | — |
| 29 | D DCO DUCOMMUN INC DEL | $44.2M | 238.8K | 0.66% | — |
| 30 | V VGNT VERSIGENT PLC | $39.5M | 940.8K | 0.59% | — |
| 31 | R RIOT RIOT PLATFORMS INC | $39.5M | 1.44M | 0.59% | — |
| 32 | F FCX FREEPORT MCMORAN INC | $37.7M | 600.0K | 0.56% | — |
| 33 | C CIFR CIPHER DIGITAL INC | $35.1M | 1.43M | 0.52% | — |
| 34 | S SXT SENSIENT TECHNOLOGIES CORP | $34.4M | 278.8K | 0.51% | — |
| 35 | ? N/A ITT INC | $34.3M | 173.6K | 0.51% | — |
| 36 | G GLNG GOLAR LNG LTD | $33.6M | 29.50M | 0.50% | — |
| 37 | U UHS UNIVERSAL HLTH SVCS INC | $33.1M | 222.4K | 0.49% | — |
| 38 | I IVZ INVESCO EXCHANGE TRADED FD T | $32.2M | 151.2K | 0.48% | — |
| 39 | Q Q QNITY ELECTRONICS INC | $32.1M | 196.3K | 0.48% | — |
| 40 | F FCX FREEPORT MCMORAN INC | $27.9M | 444.3K | 0.41% | — |
| 41 | W WWD WOODWARD INC | $27.8M | 65.4K | 0.41% | — |
| 42 | T TEX TEREX CORP NEW | $27.7M | 383.3K | 0.41% | — |
| 43 | S SPY STATE STR SPDR S&P 500 ETF T | $27.5M | 36.8K | 0.41% | — |
| 44 | F FLR FLUOR CORP | $27.2M | 520.0K | 0.40% | — |
| 45 | G GPN GLOBAL PMTS INC | $26.8M | 369.9K | 0.40% | — |
| 46 | S STT-PG SELECT SECTOR SPDR TR | $26.8M | 500.0K | 0.40% | — |
| 47 | A AMD ADVANCED MICRO DEVICES INC | $25.7M | 44.3K | 0.38% | — |
| 48 | E ETHA ISHARES TR | $25.2M | 83.9K | 0.37% | — |
| 49 | L LPG FLEX LTD | $25.1M | 155.0K | 0.37% | — |
| 50 | S SNOW SNOWFLAKE INC | $24.1M | 94.6K | 0.36% | — |