Q3 2026 13F filing
Updated 27 days ago341 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $381.8M | 358.4K | 17.27% | Added(+35741.5%) |
| 2 | N NVIDIA CORPORATION | $228.9M | 1.00M | 10.35% | Added(+334007.0%) |
| 3 | N NEBIUS GROUP N.V. | $100.6M | 426.5K | 4.55% | Added(+28336.2%) |
| 4 | A ADVANCED MICRO DEVICES INC | $98M | 160.2K | 4.43% | Added(+19930.1%) |
| 5 | L ELI LILLY & CO | $45.4M | 39.2K | 2.05% | Added(+61.2%) |
| 6 | C CROWDSTRIKE HLDGS INC | $42.6M | 160.9K | 1.93% | Added(+293.6%) |
| 7 | M MICRON TECHNOLOGY INC | $41.1M | 38.6K | 1.86% | Added(+3760.0%) |
| 8 | C COHERENT CORP | $39.3M | 136.4K | 1.78% | Added(+34003.3%) |
| 9 | B BROOKFIELD RENEWABLE ENERGY | $33.8M | 1.20M | 1.53% | Added(+71.8%) |
| 10 | G ALPHABET INC | $33.7M | 97.9K | 1.52% | Added(+12.3%) |
| 11 | A APPLE INC | $31.8M | 95.6K | 1.44% | Added(+13.3%) |
| 12 | D DUKE ENERGY CORP NEW | $31.7M | 278.4K | 1.44% | Added(+30.9%) |
| 13 | V VISTRA CORP | $31.1M | 224.5K | 1.40% | Added(+12.8%) |
| 14 | B BROOKFIELD CORP | $30.5M | 835.5K | 1.38% | Added(+15.1%) |
| 15 | L LUMENTUM HLDGS INC | $28M | 28.8K | 1.27% | Added(+14310.0%) |
| 16 | D DEVON ENERGY CORP NEW | $27.9M | 606.0K | 1.26% | Added(+5.8%) |
| 17 | E EQT CORP | $27.9M | 574.1K | 1.26% | Added(+22.8%) |
| 18 | B BROOKFIELD INFRASTRUCTURE CO | $26.8M | 753.3K | 1.21% | Added(+5.2%) |
| 19 | M MERCK & CO INC | $23.3M | 160.4K | 1.05% | Added(+0.9%) |
| 20 | I INTERNATIONAL BUSINESS MACHS | $23.3M | 105.8K | 1.05% | Added(+1.0%) |
| 21 | ? N/A ROUNDHILL ETF TRUST | $20.3M | 335.9K | 0.92% | Added(+32.3%) |
| 22 | I INTEL CORP | $19.5M | 162.3K | 0.88% | Added(+256.6%) |
| 23 | E ENERGY TRANSFER L P | $18.6M | 943.2K | 0.84% | Added(+5.4%) |
| 24 | M MICRON TECHNOLOGY INC | $18.1M | 17.0K | 0.82% | Added(+1600.0%) |
| 25 | A APPLIED OPTOELECTRONICS INC | $17.8M | 178.9K | 0.80% | Added(+5863.3%) |
| 26 | C COSTCO WHOLESALE CORPORATION | $17.6M | 19.4K | 0.80% | Trimmed(-0.4%) |
| 27 | D DOMINION ENERGY INC | $17.3M | 286.3K | 0.78% | Added(+0.1%) |
| 28 | N NETFLIX INC. | $16.5M | 236.6K | 0.74% | Trimmed(-12.7%) |
| 29 | A ABBVIE INC | $16.2M | 61.8K | 0.73% | Added(+38.0%) |
| 30 | H SK HYNIX INC | $15.8M | 85.8K | 0.71% | — |
| 31 | M MICRON TECHNOLOGY INC | $14.4M | 13.5K | 0.65% | Added(+1250.0%) |
| 32 | M MICRON TECHNOLOGY INC | $14.3M | 13.4K | 0.65% | Added(+1240.0%) |
| 33 | M MICRON TECHNOLOGY INC | $13.3M | 12.5K | 0.60% | Added(+1150.0%) |
| 34 | N NVIDIA CORPORATION | $13.3M | 58.1K | 0.60% | Added(+19266.7%) |
| 35 | E KINDER MORGAN INC DEL | $13.2M | 439.4K | 0.60% | Added(+4.4%) |
| 36 | N NVIDIA CORPORATION | $13.2M | 58.0K | 0.60% | Added(+19233.3%) |
| 37 | B BROOKFIELD RENEWABLE CORP | $12.5M | 441.3K | 0.56% | Trimmed(-9.2%) |
| 38 | V VERTIV HOLDINGS CO | $12.4M | 51.5K | 0.56% | Added(+51369.0%) |
| 39 | A ASTERA LABS INC | $12.1M | 34.0K | 0.55% | Trimmed(-12.8%) |
| 40 | M MICRON TECHNOLOGY INC | $12M | 11.3K | 0.54% | Added(+1030.0%) |
| 41 | C CONSTELLATION ENERGY CORP | $11.8M | 46.5K | 0.53% | Added(+16.7%) |
| 42 | N NVIDIA CORPORATION | $11.8M | 51.7K | 0.53% | Added(+17133.3%) |
| 43 | A BROADCOM INC | $11.4M | 32.3K | 0.51% | Added(+3244.8%) |
| 44 | N SERVICENOW INC | $11.1M | 83.1K | 0.50% | Added(+22.1%) |
| 45 | N NVIDIA CORPORATION | $10.7M | 46.7K | 0.48% | Added(+15466.7%) |
| 46 | A ASML HLDG NV | $10.5M | 5.8K | 0.48% | Added(+55.4%) |
| 47 | M MICRON TECHNOLOGY INC | $10.4M | 9.8K | 0.47% | Added(+880.0%) |
| 48 | F FREEPORT MCMORAN INC | $10.4M | 149.0K | 0.47% | Added(+492.3%) |
| 49 | A ADVANCED MICRO DEVICES INC | $10M | 16.3K | 0.45% | Added(+1937.5%) |
| 50 | N NVIDIA CORPORATION | $9.9M | 43.3K | 0.45% | Added(+14333.3%) |