Q2 2026 13F filing
Updated 27 days ago55 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $220.9M | 300.0K | 10.22% | Trimmed(-51.2%) |
| 2 | N NTRA NATERA INC | $207M | 762.6K | 9.58% | Unchanged |
| 3 | H HODL VANECK ETF TRUST | $196.8M | 300.0K | 9.11% | Added(+9900.0%) |
| 4 | M MU MICRON TECHNOLOGY INC | $155.1M | 134.4K | 7.18% | Trimmed(-6.7%) |
| 5 | M META META PLATFORMS INC | $111.5M | 198.0K | 5.16% | Added(+120.0%) |
| 6 | A AAPL APPLE INC | $108.8M | 376.1K | 5.04% | Added(+291.4%) |
| 7 | I INSM INSMED INC | $108.1M | 1.01M | 5.00% | Unchanged |
| 8 | G GOOGN ALPHABET INC | $102.5M | 290.0K | 4.74% | Added(+163.6%) |
| 9 | N NU NU HLDGS LTD | $94M | 7.04M | 4.35% | Added(+13.5%) |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $90.3M | 189.0K | 4.18% | Added(+23.5%) |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $89.6M | 565.0K | 4.15% | Added(+2160.0%) |
| 12 | G GLD SPDR GOLD TR | $79.6M | 216.0K | 3.68% | Added(+4220.0%) |
| 13 | E ETHA ISHARES INC | $60.6M | 300.0K | 2.80% | Added(+3233.3%) |
| 14 | I IFS INTERCORP FINL SVCS INC | $57.3M | 1.02M | 2.65% | Unchanged |
| 15 | N NVDA NVIDIA CORPORATION | $36.8M | 184.0K | 1.70% | Added(+64.3%) |
| 16 | B BDX BECTON DICKINSON & CO | $34M | 225.0K | 1.58% | Unchanged |
| 17 | R RVMDW REVOLUTION MEDICINES INC | $33.7M | 180.0K | 1.56% | — |
| 18 | P PANW PALO ALTO NETWORKS INC | $30.7M | 90.0K | 1.42% | Trimmed(-18.2%) |
| 19 | R RTX RTX CORPORATION | $23.9M | 126.0K | 1.11% | Added(+100.0%) |
| 20 | N NAMSW NEWAMSTERDAM PHARMA COMPANY | $23.8M | 702.0K | 1.10% | — |
| 21 | M MSFT MICROSOFT CORP | $23.3M | 62.5K | 1.08% | Trimmed(-68.9%) |
| 22 | T TSLA TESLA INC | $21M | 50.0K | 0.97% | Added(+1150.0%) |
| 23 | A AMZN AMAZON COM INC | $20.7M | 87.0K | 0.96% | Unchanged |
| 24 | T TSLA TESLA INC | $20.6M | 49.0K | 0.95% | Added(+1125.0%) |
| 25 | J JPM-PM JPMORGAN CHASE & CO. | $18M | 55.0K | 0.83% | Unchanged |
| 26 | F FGRS FIGURE TECHNOLOGY SOLUTIO | $18M | 585.0K | 0.83% | Added(+50.0%) |
| 27 | M META META PLATFORMS INC | $17.5M | 31.1K | 0.81% | Trimmed(-65.4%) |
| 28 | N NOC NORTHROP GRUMMAN CORP | $15.8M | 31.1K | 0.73% | Added(+44.6%) |
| 29 | O ORCL-PD ORACLE CORP | $14.7M | 100.0K | 0.68% | Unchanged |
| 30 | L LMT LOCKHEED MARTIN CORP | $13.8M | 27.0K | 0.64% | Unchanged |
| 31 | W WMT WALMART INC | $13.6M | 120.0K | 0.63% | Unchanged |
| 32 | I IVZ INVESCO EXCHANGE TRADED FD T | $11.5M | 54.0K | 0.53% | Unchanged |
| 33 | C CRWD CROWDSTRIKE HLDGS INC | $11.4M | 15.0K | 0.53% | Unchanged |
| 34 | E ETHA ISHARES TR | $10.4M | 210.0K | 0.48% | Unchanged |
| 35 | A AAVXF ABIVAX SA | $9.6M | 72.0K | 0.44% | — |
| 36 | C COGT COGENT BIOSCIENCES INC | $9.4M | 241.7K | 0.43% | Unchanged |
| 37 | W WAT WATERS CORP | $7.3M | 19.5K | 0.34% | Unchanged |
| 38 | G GGAL GRUPO FINANCIERO GALICIA S.A | $5M | 99.3K | 0.23% | Unchanged |
| 39 | A AZN ASTRAZENECA PLC | $4.7M | 25.0K | 0.22% | — |
| 40 | B BBAAY ALIBABA GROUP HLDG LTD | $4.3M | 45.0K | 0.20% | Unchanged |
| 41 | S SLV ISHARES SILVER TR | $3.5M | 65.0K | 0.16% | Unchanged |
| 42 | N NEMCL NEWMONT CORP | $2.1M | 22.5K | 0.10% | — |
| 43 | V VST VISTRA CORP | $2M | 12.6K | 0.09% | — |
| 44 | H HODL VANECK ETF TRUST | $2M | 3.0K | 0.09% | Unchanged |
| 45 | J JLL JONES LANG LASALLE INC | $2M | 6.3K | 0.09% | — |
| 46 | M MCD MCDONALDS CORP | $1.9M | 7.2K | 0.09% | — |
| 47 | G GLD SPDR GOLD TR | $1.8M | 5.0K | 0.09% | Unchanged |
| 48 | E ETHA ISHARES INC | $1.8M | 9.0K | 0.08% | Unchanged |
| 49 | L LLY ELI LILLY & CO | $1.8M | 1.5K | 0.08% | Trimmed(-99.8%) |
| 50 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $1.4M | 40.0K | 0.06% | Trimmed(-98.1%) |