Q2 2026 13F filing
Updated 83 days ago745 disclosed positions worth $6.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $864.2M | 10.00M | 12.82% | Added(+479.7%) |
| 2 | E ISHARES TR | $554.8M | 6.42M | 8.23% | Added(+272.1%) |
| 3 | Q INVESCO QQQ TR | $335.9M | 456.2K | 4.98% | Added(+60.1%) |
| 4 | E ISHARES TR | $122M | 405.9K | 1.81% | Added(+1115.3%) |
| 5 | N NVIDIA CORPORATION | $101.3M | 506.1K | 1.50% | Added(+72.5%) |
| 6 | U UBS GROUP AG | $92.1M | 1.86M | 1.37% | Trimmed(-8.9%) |
| 7 | A APPLIED MATLS INC | $88.4M | 122.2K | 1.31% | Added(+23.7%) |
| 8 | H HUT 8 CORP | $81.6M | 706.5K | 1.21% | Trimmed(-2.3%) |
| 9 | E ISHARES TR | $72.8M | 770.0K | 1.08% | — |
| 10 | R REGAL REXNORD CORPORATION | $72.1M | 302.7K | 1.07% | — |
| 11 | D DEVON ENERGY CORP NEW | $69.2M | 1.67M | 1.03% | — |
| 12 | A APOLLO GLOBAL MGMT INC | $69M | 583.0K | 1.02% | Added(+328.7%) |
| 13 | L LAM RESEARCH CORP | $67.4M | 155.5K | 1.00% | Added(+404.5%) |
| 14 | B BLOOM ENERGY CORP | $66M | 218.2K | 0.98% | Added(+161.3%) |
| 15 | C CITIGROUP INC | $58.6M | 418.8K | 0.87% | — |
| 16 | C CSX CORP | $58M | 1.22M | 0.86% | Added(+349.4%) |
| 17 | G GALAXY DIGITAL INC. | $56.9M | 2.08M | 0.84% | Added(+52.9%) |
| 18 | B BRIDGEBIO PHARMA INC | $56.9M | 31.93M | 0.84% | — |
| 19 | A ALLY FINL INC | $56.6M | 1.23M | 0.84% | Added(+201.7%) |
| 20 | E ISHARES TR | $56M | 700.0K | 0.83% | Trimmed(-26.3%) |
| 21 | G SPDR GOLD TR | $55.3M | 150.0K | 0.82% | — |
| 22 | A AMAZON COM INC | $53.3M | 223.4K | 0.79% | Added(+1169.5%) |
| 23 | C CAPITAL ONE FINL CORP | $53M | 264.2K | 0.79% | Added(+58.1%) |
| 24 | R RALLIANT CORP | $50.6M | 687.0K | 0.75% | — |
| 25 | S STATE STR SPDR S&P 500 ETF T | $48.5M | 65.0K | 0.72% | Trimmed(-93.8%) |
| 26 | E ISHARES TR | $48M | 555.0K | 0.71% | Trimmed(-67.8%) |
| 27 | T TAIWAN SEMICONDUCTOR MANUFAC | $47.6M | 99.6K | 0.71% | Trimmed(-41.0%) |
| 28 | H HUB GROUP INC | $44.3M | 1.01M | 0.66% | Added(+140.0%) |
| 29 | D DUCOMMUN INC DEL | $44.2M | 238.8K | 0.66% | — |
| 30 | V VERSIGENT PLC | $39.5M | 940.8K | 0.59% | — |
| 31 | R RIOT PLATFORMS INC | $39.5M | 1.44M | 0.59% | Trimmed(-28.1%) |
| 32 | F FREEPORT MCMORAN INC | $37.7M | 600.0K | 0.56% | — |
| 33 | C CIPHER DIGITAL INC | $35.1M | 1.43M | 0.52% | — |
| 34 | S SENSIENT TECHNOLOGIES CORP | $34.4M | 278.8K | 0.51% | — |
| 35 | ? N/A ITT INC | $34.3M | 173.6K | 0.51% | Added(+48.0%) |
| 36 | G GOLAR LNG LTD | $33.6M | 29.50M | 0.50% | — |
| 37 | U UNIVERSAL HLTH SVCS INC | $33.1M | 222.4K | 0.49% | Added(+83.4%) |
| 38 | I INVESCO EXCHANGE TRADED FD T | $32.2M | 151.2K | 0.48% | Added(+763.1%) |
| 39 | Q QNITY ELECTRONICS INC | $32.1M | 196.3K | 0.48% | Added(+1434.6%) |
| 40 | F FREEPORT MCMORAN INC | $27.9M | 444.3K | 0.41% | — |
| 41 | W WOODWARD INC | $27.8M | 65.4K | 0.41% | Added(+77.8%) |
| 42 | T TEREX CORP NEW | $27.7M | 383.3K | 0.41% | — |
| 43 | S STATE STR SPDR S&P 500 ETF T | $27.5M | 36.8K | 0.41% | Trimmed(-96.5%) |
| 44 | F FLUOR CORP | $27.2M | 520.0K | 0.40% | Added(+220.0%) |
| 45 | G GLOBAL PMTS INC | $26.8M | 369.9K | 0.40% | Trimmed(-35.2%) |
| 46 | S SELECT SECTOR SPDR TR | $26.8M | 500.0K | 0.40% | — |
| 47 | A ADVANCED MICRO DEVICES INC | $25.7M | 44.3K | 0.38% | — |
| 48 | E ISHARES TR | $25.2M | 83.9K | 0.37% | Added(+151.2%) |
| 49 | L FLEX LTD | $25.1M | 155.0K | 0.37% | Added(+276.0%) |
| 50 | S SNOWFLAKE INC | $24.1M | 94.6K | 0.36% | — |