Q2 2026 13F filing
Updated 34 days ago170 disclosed positions worth $994.7M
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 | $310.4M | 415.7K | 31.21% | — |
| 2 | B BBAAY ALIBABA GROUP HLDG LTD | $125.2M | 106.0K | 12.59% | — |
| 3 | H HDB HDFC BANK LTD | $100.9M | 3.91M | 10.14% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $47.1M | 11.0K | 4.74% | — |
| 5 | W WMT WARNER BROS DISCOVERY INC | $29.9M | 1.12M | 3.01% | — |
| 6 | F FOX FOX CORP | $29.8M | 635.5K | 2.99% | — |
| 7 | S SLAB SILICON LABORATORIES INC | $20.5M | 93.7K | 2.06% | — |
| 8 | K KVUE KENVUE INC | $20.3M | 1.06M | 2.04% | — |
| 9 | E EA ELECTRONIC ARTS INC | $20M | 97.5K | 2.01% | — |
| 10 | ? N/A NIO INC | $16.3M | 16.3K | 1.64% | — |
| 11 | S SMCIP SUPER MICRO COMPUTER INC | $16.2M | 17.5K | 1.63% | — |
| 12 | N NSC NORFOLK SOUTHN CORP | $16.1M | 51.2K | 1.62% | — |
| 13 | A AKAM AKAMAI TECHNOLOGIES INC | $14.6M | 10.0K | 1.47% | — |
| 14 | B BCLYF BARCLAYS PLC | $13.3M | 494.0K | 1.33% | — |
| 15 | Q QRVO QORVO INC | $12.1M | 130.0K | 1.22% | — |
| 16 | R ROKU ROKU INC | $11.5M | 83.0K | 1.15% | — |
| 17 | W WBS-PG WEBSTER FINL CORP | $8.5M | 111.1K | 0.85% | — |
| 18 | L LLOBF LLOYDS BANKING GROUP PLC | $8.1M | 1.38M | 0.81% | — |
| 19 | J JDCMF JD.COM INC | $8M | 314.3K | 0.81% | — |
| 20 | T TXNM TXNM ENERGY INC | $7.9M | 138.5K | 0.79% | — |
| 21 | P PEN PENUMBRA INC | $7.3M | 23.3K | 0.74% | — |
| 22 | A ASX ASE TECHNOLOGY HLDG CO LTD | $7.1M | 158.2K | 0.72% | — |
| 23 | P PANW PALO ALTO NETWORKS INC | $6.6M | 358 | 0.66% | — |
| 24 | G GTLS CHART INDS INC | $6.4M | 30.5K | 0.64% | — |
| 25 | H H TOPBUILD COR | $6M | 14.0K | 0.60% | — |
| 26 | ? N/A IRHYTHM HOLDINGS INC | $5.5M | 5.0K | 0.55% | — |
| 27 | ? N/A MAKEMYTRIP LIMITED MAURITIUS | $4.6M | 5.0K | 0.46% | — |
| 28 | B BHFAP BRIGHTHOUSE FINL INC | $4.4M | 69.8K | 0.44% | — |
| 29 | K KT KT CORP | $3.9M | 228.6K | 0.40% | — |
| 30 | G GOOGN ALPHABET INC | $3.6M | 509 | 0.36% | — |
| 31 | U UNF UNIFIRST CORP MASS | $3.5M | 13.1K | 0.35% | — |
| 32 | P PLTR PALANTIR TECHNOLOGIES INC | $3.3M | 670 | 0.34% | — |
| 33 | R RNWWW RENEW ENERGY GLOBAL PLC | $2.9M | 467.6K | 0.29% | — |
| 34 | J JAZZ JANUS HENDERSON GROUP PLC | $2.8M | 54.3K | 0.28% | — |
| 35 | Z ZIM ZIM INTEGRATED SHIPPING SERV | $2.7M | 103.1K | 0.27% | — |
| 36 | Z Z ZILLOW GROUP INC | $2.6M | 83.6K | 0.27% | — |
| 37 | C COP CONOCOPHILLIPS | $2.5M | 23.8K | 0.25% | — |
| 38 | T TRPCF TRIP COM GROUP LTD | $2.5M | 2.5K | 0.25% | — |
| 39 | N NX NIO INC | $2.4M | 474.5K | 0.24% | — |
| 40 | C COP CONOCOPHILLIPS | $2.4M | 1.0K | 0.24% | — |
| 41 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $2.3M | 147.1K | 0.23% | — |
| 42 | N NDAQ NASDAQ INC | $2.1M | 27.1K | 0.21% | — |
| 43 | G GOOGN ALPHABET INC | $2M | 8.0K | 0.20% | — |
| 44 | P PLTR PALANTIR TECHNOLOGIES INC | $2M | 17.1K | 0.20% | — |
| 45 | N NWE NORTHWESTERN ENERGY GROUP IN | $2M | 27.5K | 0.20% | — |
| 46 | W WMT WARNER BROS DISCOVERY INC | $2M | 13.3K | 0.20% | — |
| 47 | V VAL-WT VALARIS LTD | $1.9M | 26.9K | 0.20% | — |
| 48 | Z ZS ZSCALER INC | $1.9M | 250 | 0.19% | — |
| 49 | P PDD PDD HOLDINGS INC | $1.8M | 23.7K | 0.18% | — |
| 50 | N NEE-PS NEXTERA ENERGY INC | $1.8M | 20.3K | 0.18% | — |