Q2 2026 13F filing
Updated 51 days ago466 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNOW SNOWFLAKE INC | $9.4M | 36.9K | 0.91% | Added(+145.5%) |
| 2 | B BA-PA BOEING CO | $9.2M | 42.7K | 0.89% | Added(+100.4%) |
| 3 | C COF-PN CAPITAL ONE FINL CORP | $8.9M | 44.2K | 0.86% | — |
| 4 | O ORCL-PD ORACLE CORP | $8.8M | 59.8K | 0.85% | — |
| 5 | E ELV ELEVANCE HEALTH INC FORMERLY | $8.5M | 22.0K | 0.82% | — |
| 6 | U UNH UNITEDHEALTH GROUP INC | $8.5M | 20.4K | 0.82% | Added(+12.0%) |
| 7 | E EL LAUDER ESTEE COS INC | $8.2M | 104.1K | 0.79% | Added(+287.2%) |
| 8 | H HLT HILTON WORLDWIDE HLDGS INC | $8M | 24.2K | 0.77% | — |
| 9 | F FDX FEDEX CORP | $7.6M | 24.4K | 0.74% | Added(+11.1%) |
| 10 | T TXN TEXAS INSTRS INC | $7.6M | 25.4K | 0.73% | — |
| 11 | ? N/A AT&T INC | $7.3M | 354.6K | 0.71% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $7.2M | 12.4K | 0.70% | — |
| 13 | I INTC INTEL CORP | $7.2M | 51.7K | 0.70% | — |
| 14 | S SNX TD SYNNEX CORPORATION | $7.1M | 26.6K | 0.69% | — |
| 15 | X XOM EXXON MOBIL CORP | $7.1M | 51.9K | 0.69% | — |
| 16 | A ARW ARROW ELECTRS INC | $6.9M | 32.2K | 0.66% | — |
| 17 | C CVX CHEVRON CORPORATION | $6.9M | 41.3K | 0.66% | Trimmed(-17.8%) |
| 18 | O ON ON SEMICONDUCTOR CORP | $6.8M | 72.1K | 0.66% | — |
| 19 | M MCK MCKESSON CORP | $6.6M | 8.8K | 0.64% | Added(+141.0%) |
| 20 | A AAL AMERICAN AIRLINES GROUP INC | $6.6M | 365.9K | 0.64% | — |
| 21 | L LRCX LAM RESEARCH CORP | $6.4M | 14.8K | 0.62% | Trimmed(-51.9%) |
| 22 | S SJM SMUCKER J M CO | $6.3M | 56.0K | 0.61% | Added(+103.5%) |
| 23 | C CPNG COUPANG INC | $6.3M | 361.4K | 0.61% | Added(+277.0%) |
| 24 | C CME CME GROUP INC | $6.3M | 28.4K | 0.60% | Added(+96.0%) |
| 25 | M MU MICRON TECHNOLOGY INC | $6.1M | 5.3K | 0.59% | Trimmed(-85.9%) |
| 26 | W WDC WESTERN DIGITAL CORP | $6M | 9.5K | 0.58% | — |
| 27 | O OXY-WT OCCIDENTAL PETE CORP | $6M | 123.8K | 0.58% | Added(+315.3%) |
| 28 | L LECO LINCOLN ELEC HLDGS INC | $5.9M | 22.3K | 0.57% | Trimmed(-5.5%) |
| 29 | S STRD STRATEGY INC | $5.8M | 66.8K | 0.56% | — |
| 30 | W WFC-PZ WELLS FARGO & CO | $5.6M | 67.4K | 0.54% | Trimmed(-5.8%) |
| 31 | ? N/A ITT INC | $5.4M | 27.3K | 0.52% | Added(+315.3%) |
| 32 | P PPLC PPL CORP | $5.3M | 145.7K | 0.51% | — |
| 33 | W WWD WOODWARD INC | $5.3M | 12.4K | 0.51% | Added(+115.1%) |
| 34 | ? N/A ZILLOW GROUP INC | $5.3M | 167.7K | 0.51% | Added(+1933.6%) |
| 35 | D DVN DEVON ENERGY CORP NEW | $5.3M | 127.9K | 0.51% | — |
| 36 | M MMM 3M CO | $5.3M | 32.5K | 0.51% | Added(+90.2%) |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.1M | 10.2K | 0.49% | — |
| 38 | S SNPS SYNOPSYS INC | $5.1M | 11.4K | 0.49% | Added(+205.2%) |
| 39 | R ROKU ROKU INC | $4.9M | 35.7K | 0.48% | Added(+287.6%) |
| 40 | V VSNT VERSANT MEDIA GROUP INC | $4.6M | 128.2K | 0.45% | — |
| 41 | L LFUS LITTELFUSE INC | $4.6M | 10.1K | 0.44% | Added(+353.6%) |
| 42 | A AFL AFLAC INC | $4.6M | 39.2K | 0.44% | — |
| 43 | M MCD MCDONALDS CORP | $4.6M | 17.0K | 0.44% | Added(+148.4%) |
| 44 | D DPZ DOMINOS PIZZA INC | $4.6M | 15.4K | 0.44% | Added(+24.5%) |
| 45 | A AIG AMERICAN INTL GROUP INC | $4.5M | 60.6K | 0.44% | Trimmed(-14.9%) |
| 46 | C CMG CHIPOTLE MEXICAN GRILL INC | $4.4M | 130.4K | 0.43% | Added(+54.9%) |
| 47 | M MDB MONGODB INC | $4.4M | 13.1K | 0.43% | — |
| 48 | S SNDK SANDISK CORP | $4.4M | 1.9K | 0.42% | Trimmed(-86.7%) |
| 49 | S SBAC SBA COMMUNICATIONS CORP | $4.4M | 24.7K | 0.42% | Added(+39.8%) |
| 50 | T TMO THERMO FISHER SCIENTIFIC INC | $4.3M | 8.6K | 0.42% | — |