Q2 2026 13F filing
Updated 27 days ago2,655 disclosed positions worth $85.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $19.5B | 16.92M | 22.88% | Added(+202.2%) |
| 2 | M MU MICRON TECHNOLOGY INC | $3.9B | 3.37M | 4.56% | Trimmed(-39.7%) |
| 3 | Q QQQ INVESCO QQQ TR | $2.8B | 3.83M | 3.30% | Added(+236.3%) |
| 4 | H HODL VANECK ETF TRUST | $2.3B | 3.47M | 2.66% | Added(+1981.0%) |
| 5 | Q QQQ INVESCO QQQ TR | $2.1B | 2.81M | 2.42% | Added(+146.6%) |
| 6 | M MU MICRON TECHNOLOGY INC | $1.7B | 1.48M | 2.00% | Trimmed(-73.6%) |
| 7 | T TSLA TESLA INC | $1.7B | 3.93M | 1.94% | Added(+88.5%) |
| 8 | M META META PLATFORMS INC | $1.5B | 2.63M | 1.74% | Added(+126.0%) |
| 9 | N NVDA NVIDIA CORPORATION | $1.5B | 7.25M | 1.70% | Added(+2210.5%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $1.4B | 2.44M | 1.66% | Added(+192.6%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $1.3B | 1.80M | 1.57% | Added(+63.0%) |
| 12 | Q QQQ INVESCO QQQ TR | $1.3B | 1.77M | 1.53% | Added(+55.6%) |
| 13 | B BBAAY ALIBABA GROUP HLDG LTD | $1.2B | 12.72M | 1.43% | Added(+0.9%) |
| 14 | H HODL VANECK ETF TRUST | $1.2B | 1.79M | 1.37% | Added(+973.0%) |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $1B | 1.73M | 1.18% | Added(+107.9%) |
| 16 | N NVDA NVIDIA CORPORATION | $891.5M | 4.46M | 1.04% | Added(+1319.5%) |
| 17 | H HON HONEYWELL INTL INC | $808.8M | 3.61M | 0.95% | — |
| 18 | N NVDA NVIDIA CORPORATION | $758.9M | 3.79M | 0.89% | Added(+1108.2%) |
| 19 | E ETHA ISHARES TR | $703.7M | 2.34M | 0.82% | Added(+81.7%) |
| 20 | C CDNS CADENCE DESIGN SYSTEM INC | $656.8M | 1.75M | 0.77% | Added(+61.3%) |
| 21 | P PEP PEPSICO INC | $546.1M | 4.03M | 0.64% | Added(+12121.2%) |
| 22 | E EQIX EQUINIX INC | $526.4M | 505.0K | 0.62% | Added(+68.3%) |
| 23 | L LITE LUMENTUM HLDGS INC | $518.8M | 604.6K | 0.61% | Added(+2923.0%) |
| 24 | T TSLA TESLA INC | $454.9M | 1.08M | 0.53% | Trimmed(-48.1%) |
| 25 | M MKSI MKS INC. | $444.8M | 1.00M | 0.52% | Added(+6796.6%) |
| 26 | T TCKRF TECK RESOURCES LTD | $428.3M | 7.20M | 0.50% | Trimmed(-1.3%) |
| 27 | T TSLA TESLA INC | $401.4M | 954.4K | 0.47% | Trimmed(-54.2%) |
| 28 | G GOOGN ALPHABET INC | $348.8M | 976.1K | 0.41% | Added(+118.0%) |
| 29 | S SWKS SKYWORKS SOLUTIONS INC | $322.1M | 4.75M | 0.38% | Added(+70763.8%) |
| 30 | G GOOGN ALPHABET INC | $317.6M | 898.8K | 0.37% | Added(+1952.0%) |
| 31 | P PCG-PX PG&E CORP | $310.6M | 18.47M | 0.36% | Added(+1746.8%) |
| 32 | W WULF TERAWULF INC | $308.8M | 12.50M | 0.36% | Added(+5108.3%) |
| 33 | I INTC INTEL CORP | $305.5M | 2.19M | 0.36% | Added(+224.6%) |
| 34 | W WDC WESTERN DIGITAL CORP | $304.8M | 477.3K | 0.36% | Added(+1632.0%) |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $295M | 395.0K | 0.35% | Trimmed(-64.2%) |
| 36 | A APLD APPLIED DIGITAL CORP | $279.8M | 7.50M | 0.33% | Unchanged |
| 37 | M MU MICRON TECHNOLOGY INC | $278.5M | 241.3K | 0.33% | Trimmed(-95.7%) |
| 38 | T TMUSL T-MOBILE US INC | $268.4M | 1.60M | 0.31% | Added(+665.5%) |
| 39 | G GOOGN ALPHABET INC | $260.8M | 729.7K | 0.31% | Added(+63.0%) |
| 40 | A AMZN AMAZON COM INC | $255.6M | 1.07M | 0.30% | Added(+2534.9%) |
| 41 | T TSLA TESLA INC | $250.6M | 595.9K | 0.29% | Trimmed(-71.4%) |
| 42 | M MU MICRON TECHNOLOGY INC | $250.6M | 217.1K | 0.29% | Trimmed(-96.1%) |
| 43 | T TSLA TESLA INC | $247.3M | 588.0K | 0.29% | Trimmed(-71.8%) |
| 44 | Q QSR RESTAURANT BRANDS INTL INC | $244.6M | 3.37M | 0.29% | — |
| 45 | E ETHA ISHARES TR | $233.3M | 2.70M | 0.27% | Added(+2599.9%) |
| 46 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $229.3M | 480.2K | 0.27% | Added(+2467.9%) |
| 47 | E ETHA ISHARES TR | $229M | 762.3K | 0.27% | Trimmed(-40.9%) |
| 48 | S SNPS SYNOPSYS INC | $223M | 500.0K | 0.26% | Added(+495.8%) |
| 49 | P PRKS UNITED PARKS & RESORTS INC | $213.4M | 4.47M | 0.25% | Trimmed(-0.1%) |
| 50 | A AAPL APPLE INC | $213M | 736.0K | 0.25% | Added(+1631.7%) |