Q2 2026 13F filing
Updated 27 days ago108 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $662.8M | 900.0K | 35.32% | Added(+50.0%) |
| 2 | M MTN VAIL RESORTS INC | $317.1M | 2.33M | 16.90% | Added(+11.5%) |
| 3 | A APLD APPLIED DIGITAL CORP | $186.8M | 5.01M | 9.95% | Added(+384.8%) |
| 4 | E ETHA ISHARES INC | $139.9M | 1.50M | 7.46% | Unchanged |
| 5 | C CRWV COREWEAVE INC | $124.5M | 1.25M | 6.64% | — |
| 6 | B BBAAY ALIBABA GROUP HLDG LTD | $59M | 50.00M | 3.14% | Unchanged |
| 7 | A ACMR ACM RESH INC | $34.8M | 274.5K | 1.86% | Added(+1.6%) |
| 8 | H HUT HUT 8 CORP | $31.4M | 272.2K | 1.67% | Trimmed(-89.2%) |
| 9 | C CORZR CORE SCIENTIFIC INC NEW | $30.7M | 1.20M | 1.64% | Trimmed(-48.8%) |
| 10 | ? N/A VNET GROUP INC | $27.7M | 3.45M | 1.48% | Unchanged |
| 11 | S STRS STRATUS PPTYS INC | $27.6M | 961.1K | 1.47% | Trimmed(-15.3%) |
| 12 | T TDAY USA TODAY CO INC | $26.3M | 3.08M | 1.40% | Added(+131.5%) |
| 13 | ? N/A FERRARI N V | $22.3M | 60.0K | 1.19% | — |
| 14 | R RBA RB GLOBAL INC | $21.3M | 183.2K | 1.14% | Unchanged |
| 15 | G GDHLF GDS HLDGS LTD | $17.4M | 578.7K | 0.93% | Added(+39.6%) |
| 16 | P PLTR PALANTIR TECHNOLOGIES INC | $14.3M | 122.6K | 0.76% | — |
| 17 | R RLX RLX TECHNOLOGY INC | $12.3M | 6.50M | 0.66% | Unchanged |
| 18 | ? N/A THERAVANCE BIOPHARMA INC | $9.9M | 583.5K | 0.53% | Unchanged |
| 19 | G GCT GIGACLOUD TECHNOLOGY INC | $9.9M | 313.0K | 0.53% | Unchanged |
| 20 | B BMRN BEYOND MEAT INC | $8.3M | 10.00M | 0.44% | Unchanged |
| 21 | N NWOEF NEW ORIENTAL ED & TECHNOLOGY | $7.5M | 162.7K | 0.40% | Trimmed(-44.8%) |
| 22 | A ATHM AUTOHOME INC | $7M | 368.0K | 0.37% | Unchanged |
| 23 | K KT KT CORP | $6.9M | 400.0K | 0.37% | Added(+196.2%) |
| 24 | A AMD ADVANCED MICRO DEVICES INC | $6.3M | 10.8K | 0.33% | — |
| 25 | Q QFNHF QFIN HOLDINGS INC | $5M | 314.8K | 0.27% | Unchanged |
| 26 | S SQNS SEQUANS COMMUNICATIONS S A | $4.8M | 1.41M | 0.26% | Unchanged |
| 27 | T TCMEF TENCENT MUSIC ENTMT GROUP | $4.2M | 500.0K | 0.22% | — |
| 28 | P PERFF PERFECT CORP | $3.7M | 2.20M | 0.19% | Unchanged |
| 29 | D DIN DINE BRANDS GLOBAL INC | $3.6M | 100.3K | 0.19% | — |
| 30 | L LX LEXINFINTECH HLDGS LTD | $3.4M | 1.74M | 0.18% | Unchanged |
| 31 | L LITE LUMENTUM HLDGS INC | $2.6M | 3.0K | 0.14% | Trimmed(-56.1%) |
| 32 | F FVGPY FINVOLUTION GROUP | $2.4M | 511.3K | 0.13% | Unchanged |
| 33 | ? N/A DAVE INC | $2.4M | 6.4K | 0.13% | Unchanged |
| 34 | I IQ IQIYI INC | $2.3M | 2.23M | 0.12% | Unchanged |
| 35 | M MTAL-WT METALS ACQUISITION CORP II | $2.2M | 200.0K | 0.12% | Unchanged |
| 36 | S SKYH-WT SKY HARBOUR GROUP CORPORATIO | $1.8M | 178.2K | 0.09% | — |
| 37 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 3.0K | 0.08% | Unchanged |
| 38 | O ORBS EIGHTCO HOLDINGS INC | $1.4M | 2.00M | 0.07% | Unchanged |
| 39 | B BBAAY ALIBABA GROUP HLDG LTD | $1.3M | 13.5K | 0.07% | Unchanged |
| 40 | G GHG GREENTREE HOSPITALITY GROUP | $1.2M | 1.10M | 0.07% | Unchanged |
| 41 | N NVDA NVIDIA CORPORATION | $1.2M | 6.0K | 0.06% | Trimmed(-25.0%) |
| 42 | A AFRIW FORAFRIC GLOBAL PLC | $1M | 100.0K | 0.05% | Unchanged |
| 43 | C CSCO CISCO SYS INC | $881K | 7.5K | 0.05% | Unchanged |
| 44 | Z ZHIHF ZHIHU INC | $704K | 225.0K | 0.04% | Unchanged |
| 45 | P PRENW PRENETICS GLOBAL LTD | $637K | 33.3K | 0.03% | Unchanged |
| 46 | ? N/A AGORA INC | $614K | 153.9K | 0.03% | Unchanged |
| 47 | P PDYNW PALLADYNE AI CORP | $608K | 100.0K | 0.03% | Unchanged |
| 48 | A ARCXF ARCELORMITTAL SA LUXEMBOURG | $602K | 10.0K | 0.03% | Unchanged |
| 49 | A AENTW ALLIANCE ENTERTAINMENT HOLDI | $584K | 100.0K | 0.03% | Unchanged |
| 50 | S SATLW SATELLOGIC INC | $572K | 100.0K | 0.03% | Unchanged |