Q2 2026 13F filing
Updated 29 days ago181 disclosed positions worth $671.9M
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 | $59.7M | 80.0K | 8.89% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $41.8M | 56.0K | 6.22% | — |
| 3 | E ETHA ISHARES TR | $27.4M | 175.0K | 4.07% | — |
| 4 | Q QQQ INVESCO QQQ TR | $25.8M | 35.0K | 3.84% | — |
| 5 | M MGM MGM RESORTS INTERNATIONAL | $19.1M | 400.0K | 2.85% | — |
| 6 | E ETHA ISHARES TR | $18M | 60.0K | 2.68% | — |
| 7 | C CORZR CORE SCIENTIFIC INC NEW | $17.9M | 700.0K | 2.67% | — |
| 8 | B BHVN BIOHAVEN LTD | $17.1M | 1.15M | 2.55% | — |
| 9 | H HODL VANECK ETF TRUST | $16.4M | 25.0K | 2.44% | — |
| 10 | A AMZN AMAZON COM INC | $15.5M | 65.0K | 2.31% | — |
| 11 | N NVDA NVIDIA CORPORATION | $15.4M | 77.0K | 2.29% | — |
| 12 | Q QQQ INVESCO QQQ TR | $14.7M | 20.0K | 2.19% | — |
| 13 | A AEXA AMERICAN EXCEPTIONALISM ACQU | $13.9M | 1.18M | 2.07% | — |
| 14 | M MANE VERADERMICS INC | $12.3M | 100.0K | 1.83% | — |
| 15 | M MSGS MADISON SQUARE GRDN SPRT COR | $11.3M | 28.0K | 1.67% | — |
| 16 | C CQP CHENIERE ENERGY INC | $9.1M | 38.1K | 1.36% | — |
| 17 | S SNDK SANDISK CORP | $9.1M | 4.0K | 1.35% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $8.7M | 75.0K | 1.29% | — |
| 19 | N NFLX NETFLIX INC. | $8.6M | 120.0K | 1.28% | — |
| 20 | P PCAPU PROCAP ACQUISITION CORP | $7.7M | 750.0K | 1.15% | — |
| 21 | C CNK CINEMARK HLDGS INC | $7.4M | 233.0K | 1.10% | — |
| 22 | P PLTR PALANTIR TECHNOLOGIES INC | $7M | 60.0K | 1.04% | — |
| 23 | A ARQT ARCUTIS BIOTHERAPEUTICS INC | $6.3M | 240.0K | 0.94% | — |
| 24 | S SPCX SPACE EXPLORATION TECHN CORP | $6M | 35.0K | 0.89% | — |
| 25 | S SNOW SNOWFLAKE INC | $5.9M | 23.0K | 0.87% | — |
| 26 | A APP AT&T INC | $5.8M | 280.0K | 0.86% | — |
| 27 | A AAPL APPLE INC | $5.8M | 20.0K | 0.86% | — |
| 28 | A AVAV AEROVIRONMENT INC | $5.8M | 35.0K | 0.86% | — |
| 29 | ? N/A VIA TRANSN INC | $5.4M | 300.0K | 0.81% | — |
| 30 | D DDOG DATADOG INC | $5.2M | 20.0K | 0.78% | — |
| 31 | A AVAV AEROVIRONMENT INC | $5M | 30.0K | 0.74% | — |
| 32 | A AMZN AMAZON COM INC | $4.8M | 20.0K | 0.71% | — |
| 33 | M MDB MONGODB INC | $4.7M | 14.0K | 0.70% | — |
| 34 | K KOLD PROSHARES TR | $4.6M | 50.0K | 0.69% | — |
| 35 | P PEGA PELOTON INTERACTIVE INC | $4.6M | 770.0K | 0.68% | — |
| 36 | E ETHA ISHARES TR | $4.5M | 50.0K | 0.67% | — |
| 37 | S SEDG SOLAREDGE TECHNOLOGIES INC | $4.4M | 75.0K | 0.65% | — |
| 38 | S SPHR SPHERE ENTERTAINMENT CO | $4.3M | 25.0K | 0.64% | — |
| 39 | A ARM ARM HOLDINGS PLC | $4.3M | 12.0K | 0.63% | — |
| 40 | P PCYO PURE CYCLE CORP | $4.2M | 394.6K | 0.63% | — |
| 41 | G GLNG GOLAR LNG LTD | $4.1M | 82.0K | 0.61% | — |
| 42 | ? N/A THE REALREAL INC | $4M | 340.0K | 0.60% | — |
| 43 | B BAIDF BAIDU INC | $4M | 35.0K | 0.60% | — |
| 44 | C CRWV COREWEAVE INC | $4M | 40.0K | 0.59% | — |
| 45 | C CEG CONSTELLATION ENERGY CORP | $4M | 16.0K | 0.59% | — |
| 46 | V VICR VICOR CORP | $3.8M | 10.0K | 0.57% | — |
| 47 | Z ZM ZOOM COMMUNICATIONS INC | $3.8M | 44.0K | 0.57% | — |
| 48 | L LINC LINCOLN EDL SVCS CORP | $3.7M | 75.0K | 0.56% | — |
| 49 | F FCELB FUELCELL ENERGY INC | $3.6M | 100.0K | 0.54% | — |
| 50 | ? N/A EYEPOINT INC | $3.6M | 250.0K | 0.53% | — |