Q2 2026 13F filing
Updated 28 days ago337 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $305.7M | 264.9K | 14.54% | — |
| 2 | N NVDA NVIDIA CORPORATION | $168.1M | 840.0K | 7.99% | — |
| 3 | N NBIS NEBIUS GROUP N.V. | $77.9M | 281.9K | 3.70% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $67.3M | 58.3K | 3.20% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $66.3M | 114.1K | 3.15% | — |
| 6 | C COHR COHERENT CORP | $50.9M | 128.9K | 2.42% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $47.3M | 41.0K | 2.25% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $45.6M | 39.5K | 2.17% | — |
| 9 | V VST VISTRA CORP | $31.6M | 199.1K | 1.50% | — |
| 10 | C CRWD CROWDSTRIKE HLDGS INC | $31.2M | 40.9K | 1.48% | — |
| 11 | G GOOGN ALPHABET INC | $31.2M | 87.2K | 1.48% | — |
| 12 | B BXDIF BROOKFIELD CORP | $30.9M | 725.9K | 1.47% | — |
| 13 | I IBM INTERNATIONAL BUSINESS MACHS | $29.4M | 104.7K | 1.40% | — |
| 14 | L LLY ELI LILLY & CO | $29.2M | 24.3K | 1.39% | — |
| 15 | B BIPC BROOKFIELD INFRASTRUCTURE CO | $27.6M | 716.0K | 1.31% | — |
| 16 | D DUK-PA DUKE ENERGY CORP NEW | $26.9M | 212.6K | 1.28% | — |
| 17 | E EQT EQT CORP | $24.9M | 467.7K | 1.18% | — |
| 18 | A AAPL APPLE INC | $24.4M | 84.4K | 1.16% | — |
| 19 | B BEPJ BROOKFIELD RENEWABLE ENERGY | $24.3M | 699.8K | 1.16% | — |
| 20 | D DVN DEVON ENERGY CORP NEW | $23.7M | 572.7K | 1.13% | — |
| 21 | M MU MICRON TECHNOLOGY INC | $23.7M | 20.5K | 1.13% | — |
| 22 | A AAOI APPLIED OPTOELECTRONICS INC | $23.6M | 159.2K | 1.12% | — |
| 23 | A AMD ADVANCED MICRO DEVICES INC | $21.8M | 37.5K | 1.04% | — |
| 24 | N NVDA NVIDIA CORPORATION | $21.4M | 107.2K | 1.02% | — |
| 25 | M MRK MERCK & CO INC | $20.4M | 158.9K | 0.97% | — |
| 26 | M MU MICRON TECHNOLOGY INC | $19.6M | 17.0K | 0.93% | — |
| 27 | D D DOMINION ENERGY INC | $19.5M | 286.1K | 0.93% | — |
| 28 | N NFLX NETFLIX INC. | $19.4M | 271.0K | 0.92% | — |
| 29 | A ALAB ASTERA LABS INC | $18.9M | 39.0K | 0.90% | — |
| 30 | ? N/A ROUNDHILL ETF TRUST | $18.8M | 253.9K | 0.89% | — |
| 31 | C COST COSTCO WHOLESALE CORPORATION | $18.2M | 19.4K | 0.86% | — |
| 32 | B BEPC BROOKFIELD RENEWABLE CORP | $18M | 486.1K | 0.86% | — |
| 33 | M MU MICRON TECHNOLOGY INC | $17.3M | 15.0K | 0.82% | — |
| 34 | E ET-PI ENERGY TRANSFER L P | $17.1M | 894.7K | 0.81% | — |
| 35 | V VRT VERTIV HOLDINGS CO | $15.2M | 45.4K | 0.72% | — |
| 36 | M MU MICRON TECHNOLOGY INC | $15.1M | 13.1K | 0.72% | — |
| 37 | N NBIS NEBIUS GROUP N.V. | $14.1M | 51.1K | 0.67% | — |
| 38 | E EP-PC KINDER MORGAN INC DEL | $13.5M | 420.8K | 0.64% | — |
| 39 | M MU MICRON TECHNOLOGY INC | $12.7M | 11.0K | 0.60% | — |
| 40 | N NVDA NVIDIA CORPORATION | $11.8M | 59.0K | 0.56% | — |
| 41 | M MU MICRON TECHNOLOGY INC | $11.3M | 9.8K | 0.54% | — |
| 42 | A ABBV ABBVIE INC | $11.3M | 44.8K | 0.54% | — |
| 43 | L LITE LUMENTUM HLDGS INC | $10.6M | 12.3K | 0.50% | — |
| 44 | N NVDA NVIDIA CORPORATION | $10.3M | 51.7K | 0.49% | — |
| 45 | N NBIS NEBIUS GROUP N.V. | $10.3M | 37.2K | 0.49% | — |
| 46 | N NVDA NVIDIA CORPORATION | $10.2M | 50.8K | 0.48% | — |
| 47 | N NBIS NEBIUS GROUP N.V. | $10.1M | 36.4K | 0.48% | — |
| 48 | C CEG CONSTELLATION ENERGY CORP | $9.9M | 39.9K | 0.47% | — |
| 49 | N NBIS NEBIUS GROUP N.V. | $9.8M | 35.6K | 0.47% | — |
| 50 | N NVDA NVIDIA CORPORATION | $9.7M | 48.7K | 0.46% | — |