Q2 2026 13F filing
Updated 37 days ago322 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corporation | $121.3M | 606.4K | 9.61% | Added(+1.6%) |
| 2 | S STX Seagate Technology Holdings PLC | $45.6M | 47.3K | 3.61% | Added(+6.5%) |
| 3 | B BE Bloom Energy Corporation Class A | $42.6M | 140.8K | 3.38% | Added(+9.4%) |
| 4 | F FIX Comfort Systems USA, Inc. | $40.3M | 20.4K | 3.20% | Added(+2.8%) |
| 5 | E EME EMCOR Group, Inc. | $34M | 40.9K | 2.69% | Added(+1.3%) |
| 6 | V VRT Vertiv Holdings Co. Class A | $33.4M | 99.9K | 2.65% | Added(+5.1%) |
| 7 | C CRS Carpenter Technology Corporation | $32.4M | 52.6K | 2.57% | Added(+7.6%) |
| 8 | P PWR Quanta Services, Inc. | $31.4M | 43.6K | 2.49% | Trimmed(-6.0%) |
| 9 | L LLY Eli Lilly and Company | $31.3M | 26.1K | 2.48% | Trimmed(-5.2%) |
| 10 | A AGX Argan, Inc. | $30.5M | 38.2K | 2.42% | Added(+28.0%) |
| 11 | M MU Micron Technology, Inc. | $23M | 19.9K | 1.82% | Added(+9.6%) |
| 12 | H HWM Howmet Aerospace Inc. | $22.1M | 82.1K | 1.75% | Added(+12.8%) |
| 13 | C CAH Cardinal Health, Inc. | $16.4M | 69.0K | 1.30% | Added(+4.4%) |
| 14 | L LRCX Lam Research Corporation | $15M | 34.6K | 1.19% | Trimmed(-0.0%) |
| 15 | N NVT nVent Electric plc | $14.9M | 87.6K | 1.18% | Added(+113.0%) |
| 16 | T TTMI TTM Technologies, Inc. | $14.3M | 76.2K | 1.13% | Added(+32.3%) |
| 17 | A AAPL Apple Inc. | $13.8M | 47.8K | 1.10% | Added(+2.5%) |
| 18 | C CIEN Ciena Corporation | $13.8M | 28.0K | 1.09% | Added(+17.1%) |
| 19 | K KGCRF Kinross Gold Corporation | $13.7M | 580.1K | 1.09% | Added(+10.4%) |
| 20 | W WMT Walmart Inc. | $13.2M | 116.9K | 1.05% | Added(+4.5%) |
| 21 | X XOM Exxonmobil Holdings Corporation | $13M | 95.4K | 1.03% | — |
| 22 | G GEV GE Vernova Inc. | $12.8M | 10.9K | 1.02% | Added(+28.3%) |
| 23 | E ESLT Elbit Systems Ltd | $12.3M | 16.2K | 0.98% | Added(+10.3%) |
| 24 | C COHR Coherent Corp. | $10.7M | 27.2K | 0.85% | Added(+8.2%) |
| 25 | P PLTR Palantir Technologies Inc. Class A | $10.7M | 91.8K | 0.85% | Added(+5.7%) |
| 26 | M MTZ MasTec, Inc. | $10.3M | 24.7K | 0.81% | Added(+15.4%) |
| 27 | B BTSGU BrightSpring Health Services, Inc. | $10.2M | 146.0K | 0.81% | — |
| 28 | S SEZL Sezzle Inc. | $10.1M | 59.1K | 0.80% | Added(+10.8%) |
| 29 | P PSX Phillips 66 | $10.1M | 60.0K | 0.80% | Added(+48.9%) |
| 30 | A AGI Alamos Gold Inc. | $9.7M | 319.8K | 0.77% | Added(+5.8%) |
| 31 | S SIMO Silicon Motion Technology Corporation Sponsored ADR | $9.3M | 28.0K | 0.74% | — |
| 32 | S STRL Sterling Infrastructure, Inc. | $8.1M | 9.7K | 0.65% | — |
| 33 | A AEIS Advanced Energy Industries, Inc. | $7.6M | 20.3K | 0.60% | Added(+20.8%) |
| 34 | A AMD Advanced Micro Devices, Inc. | $7.5M | 13.0K | 0.60% | Added(+544.5%) |
| 35 | C CVE Cenovus Energy Inc. | $7.3M | 293.1K | 0.58% | — |
| 36 | A ABBV AbbVie, Inc. | $7.2M | 28.6K | 0.57% | Added(+0.9%) |
| 37 | I INDV Indivior Pharmaceuticals, Inc. | $7.1M | 173.9K | 0.57% | Added(+29.6%) |
| 38 | F FTI TechnipFMC plc | $7.1M | 107.3K | 0.56% | Added(+13.2%) |
| 39 | S STLD Steel Dynamics, Inc. | $7.1M | 30.7K | 0.56% | Added(+3.5%) |
| 40 | K KLAC KLA Corporation | $7M | 23.3K | 0.56% | Added(+971.8%) |
| 41 | M MSFT Microsoft Corporation | $7M | 18.8K | 0.56% | Added(+6.2%) |
| 42 | U UI Ubiquiti Inc. | $7M | 13.1K | 0.56% | Trimmed(-37.4%) |
| 43 | G GOOGN Alphabet Inc. Class C | $7M | 19.8K | 0.55% | Added(+104.0%) |
| 44 | C CSCO Cisco Systems, Inc. | $6.8M | 58.2K | 0.54% | Added(+4.7%) |
| 45 | S SMCIP Super Micro Computer, Inc. | $6.8M | 232.3K | 0.54% | Trimmed(-26.4%) |
| 46 | A ARGX argenx SE Sponsored ADR | $6.7M | 7.3K | 0.53% | Added(+3.3%) |
| 47 | M MYRG MYR Group Inc. | $6.6M | 13.1K | 0.52% | — |
| 48 | C COKE Coca-Cola Consolidated, Inc. | $6.2M | 32.7K | 0.50% | Trimmed(-2.7%) |
| 49 | N NUE Nucor Corporation | $5.8M | 26.1K | 0.46% | Trimmed(-2.3%) |
| 50 | T TRGP Targa Resources Corp. | $5.5M | 20.7K | 0.44% | Added(+1.8%) |