Q2 2026 13F filing
Updated 48 days ago55 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMD ADVANCED MICRO DEVICES INC | $67.8M | 116.7K | 6.69% | Trimmed(-27.8%) |
| 2 | A AMCCF AMCOR PLC | $52M | 1.20M | 5.13% | Added(+7.5%) |
| 3 | P PPG PPG INDS INC | $48.2M | 397.3K | 4.76% | Unchanged |
| 4 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $40.9M | 638.7K | 4.04% | Added(+202.7%) |
| 5 | N NVDA NVIDIA CORPORATION | $36.1M | 180.2K | 3.56% | Trimmed(-21.7%) |
| 6 | H HD HOME DEPOT INC | $35.2M | 99.9K | 3.48% | Added(+37.4%) |
| 7 | K KT KT CORP | $33.8M | 1.96M | 3.34% | Added(+0.3%) |
| 8 | ? N/A ISHARES TR | $33.7M | 2.98M | 3.33% | Added(+33.3%) |
| 9 | E ETHA ISHARES TR | $33M | 349.2K | 3.26% | Unchanged |
| 10 | O OC OWENS CORNING NEW | $29.6M | 186.3K | 2.92% | Added(+37.0%) |
| 11 | U UNH UNITEDHEALTH GROUP INC | $28.4M | 68.3K | 2.80% | Trimmed(-34.4%) |
| 12 | A APD AIR PRODUCTS AND CHEMICALS I | $28.3M | 96.7K | 2.80% | Unchanged |
| 13 | E ETHA ISHARES TR | $27.7M | 359.0K | 2.73% | Unchanged |
| 14 | ? N/A AMERICA MOVIL SAB DE CV | $27.4M | 1.06M | 2.71% | Trimmed(-20.2%) |
| 15 | M MIRM MIRUM PHARMACEUTICALS INC | $27.2M | 232.7K | 2.69% | Unchanged |
| 16 | D DHR DANAHER CORP DEL | $24.1M | 126.5K | 2.38% | Added(+28.3%) |
| 17 | ? N/A TREVI THERAPEUTICS INC | $22.6M | 1.21M | 2.23% | Added(+6.2%) |
| 18 | M META META PLATFORMS INC | $21M | 37.4K | 2.08% | Added(+145.8%) |
| 19 | ? N/A PROTAGONIST THERAPEUTICS INC | $19.7M | 160.7K | 1.94% | Unchanged |
| 20 | A AAVXF ABIVAX SA | $18.9M | 142.1K | 1.87% | Added(+10.2%) |
| 21 | S STT-PG SPDR SERIES TRUST | $17.9M | 155.0K | 1.77% | Unchanged |
| 22 | ? N/A JD.COM INC | $16.6M | 649.7K | 1.63% | Unchanged |
| 23 | B BBIO BRIDGEBIO PHARMA INC | $16.3M | 219.2K | 1.61% | Unchanged |
| 24 | M MP MP MATERIALS CORP | $15.9M | 283.1K | 1.57% | Unchanged |
| 25 | P PDD PDD HOLDINGS INC | $15.8M | 207.7K | 1.56% | Added(+35.8%) |
| 26 | S SRRK SCHOLAR ROCK HLDG CORP | $15.7M | 285.5K | 1.55% | Unchanged |
| 27 | W WMT WARNER BROS DISCOVERY INC | $15.3M | 575.7K | 1.52% | Unchanged |
| 28 | I IMNM IMMUNOME INC | $15.1M | 714.6K | 1.50% | Unchanged |
| 29 | X XENE XENON PHARMACEUTICALS INC | $15M | 247.8K | 1.48% | Unchanged |
| 30 | I IREN IREN LIMITED | $13.5M | 295.0K | 1.33% | — |
| 31 | ? N/A KURA ONCOLOGY INC | $12.9M | 1.17M | 1.27% | Added(+10.3%) |
| 32 | B BCAX BICARA THERAPEUTICS INC | $12.7M | 427.9K | 1.25% | Unchanged |
| 33 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $12.6M | 239.0K | 1.25% | Unchanged |
| 34 | H HON HONEYWELL INTL INC | $12.3M | 55.1K | 1.22% | — |
| 35 | H HONA HONEYWELL AEROSPACE INC | $12.2M | 55.1K | 1.20% | — |
| 36 | V VOR VOR BIOPHARMA INC | $11.9M | 646.5K | 1.18% | — |
| 37 | ? N/A FLEX LTD | $11.7M | 72.3K | 1.16% | — |
| 38 | R RH CRH PLC | $11.4M | 106.7K | 1.13% | — |
| 39 | S SVRA SAVARA INC | $11.3M | 1.84M | 1.12% | Unchanged |
| 40 | C CELC CELCUITY INC | $10.9M | 103.8K | 1.07% | Unchanged |
| 41 | ? N/A BXP INC | $8.1M | 121.9K | 0.80% | Unchanged |
| 42 | K KRC KILROY REALTY CORP | $7.9M | 210.8K | 0.78% | Unchanged |
| 43 | ? N/A VAXCYTE INC | $7.1M | 122.9K | 0.71% | Unchanged |
| 44 | S SLG-PI SL GREEN RLTY CORP | $6.9M | 132.5K | 0.68% | Trimmed(-2.4%) |
| 45 | Z ZLAB ZAI LAB LTD | $6.6M | 346.5K | 0.65% | Unchanged |
| 46 | A ABEO ABEONA THERAPEUTICS INC | $5.9M | 956.8K | 0.58% | Unchanged |
| 47 | V VNO-PO VORNADO RLTY TR | $5.7M | 143.8K | 0.56% | Unchanged |
| 48 | Q QURE UNIQURE NV | $5.3M | 115.5K | 0.53% | Unchanged |
| 49 | ? N/A CLIMB BIO INC | $4.7M | 360.7K | 0.46% | Trimmed(-14.2%) |
| 50 | B BCRX BIOCRYST PHARMACEUTICALS INC | $4.5M | 450.0K | 0.44% | — |