Q3 2026 13F filing
Updated 15 days ago469 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTEL CORP | $10M | 83.0K | 0.92% | Added(+60.5%) |
| 2 | A ADVANCED MICRO DEVICES INC | $10M | 16.3K | 0.92% | Added(+31.0%) |
| 3 | C CME GROUP INC | $10M | 38.0K | 0.92% | Added(+34.2%) |
| 4 | M MICRON TECHNOLOGY INC | $9.9M | 9.3K | 0.92% | Added(+75.8%) |
| 5 | M MARVELL TECHNOLOGY INC | $9.8M | 37.1K | 0.90% | — |
| 6 | P PG&E CORP | $9.6M | 781.0K | 0.88% | Added(+229.4%) |
| 7 | C CAPITAL ONE FINL CORP | $8.7M | 44.9K | 0.80% | Added(+1.5%) |
| 8 | D DOMINOS PIZZA INC | $8.6M | 28.6K | 0.79% | Added(+85.5%) |
| 9 | A AMERICAN EXPRESS CO | $8.3M | 27.3K | 0.77% | Added(+1016.3%) |
| 10 | H HEWLETT PACKARD ENTERPRISE C | $8.3M | 129.4K | 0.76% | Added(+56.0%) |
| 11 | N NUCOR CORP | $7.1M | 30.2K | 0.65% | — |
| 12 | V VERISIGN INC | $7M | 25.0K | 0.65% | Added(+64.4%) |
| 13 | W WELLS FARGO & CO | $7M | 87.3K | 0.64% | Added(+29.5%) |
| 14 | C CIENA CORP | $6.8M | 19.4K | 0.63% | Added(+270.5%) |
| 15 | M MCDONALDS CORP | $6.6M | 28.4K | 0.60% | Added(+67.4%) |
| 16 | A ARCHER DANIELS MIDLAND CO | $6.4M | 81.0K | 0.59% | — |
| 17 | T TEXAS ROADHOUSE INC | $6.2M | 39.8K | 0.57% | Added(+81.2%) |
| 18 | B BOEING CO | $6.2M | 33.2K | 0.57% | Trimmed(-22.3%) |
| 19 | M MATCH GROUP INC NEW | $6.1M | 152.8K | 0.56% | — |
| 20 | L LOWES COS INC | $6M | 32.5K | 0.55% | Added(+149.8%) |
| 21 | M MORGAN STANLEY | $6M | 31.8K | 0.55% | — |
| 22 | G GE AEROSPACE | $5.9M | 19.0K | 0.55% | Added(+484.7%) |
| 23 | A ASTERA LABS INC | $5.9M | 16.6K | 0.54% | — |
| 24 | D DEVON ENERGY CORP NEW | $5.9M | 127.9K | 0.54% | Unchanged |
| 25 | C CARDINAL HEALTH INC | $5.8M | 26.2K | 0.54% | Added(+66.9%) |
| 26 | D DUKE ENERGY CORP NEW | $5.8M | 50.7K | 0.53% | — |
| 27 | N NORTHROP GRUMMAN CORP | $5.7M | 11.8K | 0.53% | Added(+131.5%) |
| 28 | O OREILLY AUTOMOTIVE INC | $5.7M | 66.5K | 0.52% | Added(+91.5%) |
| 29 | P PHILLIPS 66 | $5.7M | 22.2K | 0.52% | Added(+59.1%) |
| 30 | D HF SINCLAIR CORP | $5.6M | 52.5K | 0.52% | Added(+157.8%) |
| 31 | L LUMENTUM HLDGS INC | $5.6M | 5.7K | 0.51% | Added(+518.0%) |
| 32 | W WEYERHAEUSER CO | $5.5M | 291.0K | 0.51% | Added(+451.4%) |
| 33 | C CROWN CASTLE INC | $5.5M | 82.7K | 0.51% | — |
| 34 | C CARPENTER TECHNOLOGY CORP | $5.5M | 14.1K | 0.50% | Added(+290.0%) |
| 35 | P PACCAR INC | $5.4M | 48.7K | 0.49% | — |
| 36 | S SANDISK CORP | $5.2M | 3.0K | 0.48% | Added(+54.8%) |
| 37 | S STARWOOD PPTY TR INC | $5.2M | 383.4K | 0.48% | Added(+53.6%) |
| 38 | C CENCORA INC | $5.1M | 17.0K | 0.47% | Added(+60.6%) |
| 39 | N NRG ENERGY INC | $5.1M | 52.9K | 0.47% | — |
| 40 | W WASTE MGMT INC DEL | $5M | 24.7K | 0.46% | Added(+371.0%) |
| 41 | S STEEL DYNAMICS INC | $5M | 22.7K | 0.46% | — |
| 42 | F FIRST HAWAIIAN INC | $5M | 202.5K | 0.46% | Added(+592.4%) |
| 43 | C CITIGROUP INC | $5M | 38.4K | 0.46% | Added(+174.7%) |
| 44 | O OCCIDENTAL PETE CORP | $4.9M | 89.0K | 0.45% | Trimmed(-28.2%) |
| 45 | D AMDOCS LTD | $4.9M | 85.0K | 0.45% | Added(+1.7%) |
| 46 | W BERKLEY W R CORP | $4.8M | 71.4K | 0.44% | — |
| 47 | H HUNTINGTON BANCSHARES INC | $4.8M | 315.5K | 0.44% | Added(+130.0%) |
| 48 | N NU HLDGS LTD | $4.7M | 371.3K | 0.43% | Added(+106.4%) |
| 49 | G WW GRAINGER INC | $4.7M | 3.8K | 0.43% | — |
| 50 | V VIKING HOLDINGS LTD | $4.6M | 59.3K | 0.43% | — |