Q3 2026 13F filing
Updated 22 days ago106 disclosed positions worth $347.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $20.7M | 90.8K | 5.96% | Trimmed(-3.6%) |
| 2 | T TAIWAN SEMICONDUCTOR MFG LTD | $18.3M | 40.0K | 5.25% | Trimmed(-0.1%) |
| 3 | G ALPHABET INC | $16M | 46.9K | 4.59% | Added(+4.3%) |
| 4 | A AMAZON COM INC | $15.9M | 63.7K | 4.57% | Trimmed(-3.0%) |
| 5 | V VERTIV HOLDINGS CO | $14.7M | 61.0K | 4.24% | Added(+2.7%) |
| 6 | G ALPHABET INC | $13M | 37.7K | 3.73% | Added(+13.5%) |
| 7 | M META PLATFORMS INC | $12.8M | 17.7K | 3.69% | Added(+16.1%) |
| 8 | M MARVELL TECHNOLOGY INC | $12.3M | 46.4K | 3.53% | Added(+20.4%) |
| 9 | L LAM RESEARCH CORP | $12.1M | 36.9K | 3.49% | Added(+10.3%) |
| 10 | P PALANTIR TECHNOLOGIES INC | $11.7M | 62.6K | 3.37% | Added(+4.2%) |
| 11 | S SANDISK CORP | $11.3M | 6.5K | 3.26% | Added(+25.3%) |
| 12 | M MICROSOFT CORP | $10.8M | 21.1K | 3.12% | Added(+19.3%) |
| 13 | G GE VERNOVA INC | $9.2M | 9.7K | 2.65% | Added(+21.2%) |
| 14 | A BROADCOM INC | $8.7M | 24.6K | 2.49% | Added(+18.0%) |
| 15 | L LUMENTUM HLDGS INC | $8.4M | 8.6K | 2.41% | Added(+26.3%) |
| 16 | M MCKESSON CORP | $8.2M | 9.6K | 2.36% | Added(+27.9%) |
| 17 | P QUANTA SVCS INC | $8.1M | 12.7K | 2.34% | Added(+26.4%) |
| 18 | A AMAZON COM INC | $7.9M | 31.7K | 2.27% | Trimmed(-51.8%) |
| 19 | N NVIDIA CORPORATION | $7.8M | 34.2K | 2.25% | Trimmed(-63.7%) |
| 20 | M MICRON TECHNOLOGY INC | $6.6M | 6.2K | 1.89% | Added(+165.7%) |
| 21 | T TEXAS INSTRS INC | $6M | 21.3K | 1.72% | — |
| 22 | U UBER TECHNOLOGIES INC | $5.8M | 84.6K | 1.67% | Added(+27.0%) |
| 23 | M MICROSOFT CORP | $5.5M | 10.7K | 1.58% | Trimmed(-39.5%) |
| 24 | L ELI LILLY & CO | $5.4M | 4.7K | 1.56% | Added(+14.9%) |
| 25 | A APPLE INC | $5.4M | 16.2K | 1.55% | Added(+797.7%) |
| 26 | A AMERICAN EXPRESS CO | $5.4M | 17.7K | 1.55% | Added(+15.4%) |
| 27 | O ORACLE CORP | $5.1M | 37.4K | 1.48% | Trimmed(-4.9%) |
| 28 | A AMPHENOL CORP NEW | $5M | 59.9K | 1.45% | Added(+117.1%) |
| 29 | A AXON ENTERPRISE INC | $4.8M | 11.3K | 1.38% | Trimmed(-17.8%) |
| 30 | V VERTIV HOLDINGS CO | $4.8M | 19.8K | 1.37% | Trimmed(-66.7%) |
| 31 | T TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 9.9K | 1.30% | Trimmed(-75.3%) |
| 32 | V VISTRA CORP | $4.5M | 32.3K | 1.29% | Trimmed(-22.1%) |
| 33 | A ADVANCED MICRO DEVICES INC | $4.3M | 7.0K | 1.23% | — |
| 34 | T TESLA INC | $4.1M | 11.6K | 1.19% | Added(+18.4%) |
| 35 | G ALPHABET INC | $3.7M | 10.8K | 1.07% | Trimmed(-67.5%) |
| 36 | G SPDR GOLD TR | $2.9M | 7.5K | 0.82% | — |
| 37 | M MICRON TECHNOLOGY INC | $2.5M | 2.3K | 0.71% | Unchanged |
| 38 | V VANGUARD ADMIRAL FDS INC | $2M | 23.5K | 0.58% | Added(+99.8%) |
| 39 | P PALANTIR TECHNOLOGIES INC | $1.9M | 9.9K | 0.53% | Trimmed(-83.5%) |
| 40 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 2.0K | 0.53% | — |
| 41 | L LAM RESEARCH CORP | $1.8M | 5.6K | 0.52% | Trimmed(-83.4%) |
| 42 | R ROYALTY PHARMA PLC | $1.7M | 29.6K | 0.50% | Unchanged |
| 43 | M META PLATFORMS INC | $1.6M | 2.2K | 0.46% | Trimmed(-85.6%) |
| 44 | E ISHARES TR | $1.2M | 1.5K | 0.34% | — |
| 45 | D DELL TECHNOLOGIES INC | $1.2M | 2.2K | 0.33% | — |
| 46 | T TESLA INC | $1.1M | 3.1K | 0.31% | Trimmed(-68.6%) |
| 47 | A BROADCOM INC | $1M | 2.9K | 0.29% | Trimmed(-86.1%) |
| 48 | A APPLIED OPTOELECTRONICS INC | $993K | 10.0K | 0.29% | — |
| 49 | M MARVELL TECHNOLOGY INC | $908K | 3.4K | 0.26% | Trimmed(-91.1%) |
| 50 | E ENERGY TRANSFER L P | $791K | 40.0K | 0.23% | — |