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Q3 2026 13F filing
Updated 17 days ago31 disclosed positions worth $175.1M
Portfolio value
$175.1M
Total holdings
31
New positions
2
Closed positions
32
Increased
2
Decreased
26
Turnover
109.7%
Filed
2026-10-19
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $20.6M | 90.3K | 11.77% | Trimmed(-42.0%) |
| 2 | A APPLE INC | $17.4M | 52.3K | 9.95% | Trimmed(-50.1%) |
| 3 | A ADVANCED MICRO DEVICES INC | $16.5M | 27.0K | 9.42% | Trimmed(-38.0%) |
| 4 | C CROWDSTRIKE HLDGS INC | $11M | 41.7K | 6.31% | Added(+253.5%) |
| 5 | V VISA INC | $9.3M | 25.9K | 5.32% | Trimmed(-49.1%) |
| 6 | M MASTERCARD INCORPORATED | $9M | 16.3K | 5.14% | Trimmed(-50.0%) |
| 7 | P PALO ALTO NETWORKS INC | $8.4M | 21.1K | 4.79% | Trimmed(-10.9%) |
| 8 | M META PLATFORMS INC | $6.9M | 9.5K | 3.93% | Trimmed(-2.5%) |
| 9 | A ABBVIE INC | $6.6M | 25.1K | 3.74% | Trimmed(-53.4%) |
| 10 | M MARRIOTT INTL INC NEW | $6.4M | 18.0K | 3.66% | Trimmed(-2.8%) |
| 11 | G ALPHABET INC | $6.2M | 18.1K | 3.56% | Trimmed(-47.3%) |
| 12 | S SNOWFLAKE INC | $5.6M | 16.5K | 3.20% | Trimmed(-1.4%) |
| 13 | G GE VERNOVA INC | $5.4M | 5.7K | 3.10% | Trimmed(-1.7%) |
| 14 | M MICRON TECHNOLOGY INC | $5.4M | 5.1K | 3.10% | — |
| 15 | G SPDR GOLD TR | $5.2M | 13.7K | 2.97% | Trimmed(-60.6%) |
| 16 | A AMAZON COM INC | $5.2M | 20.7K | 2.95% | Trimmed(-7.3%) |
| 17 | M MICROSOFT CORP | $4.5M | 8.7K | 2.55% | Trimmed(-65.7%) |
| 18 | G CORNING INC | $3.7M | 23.9K | 2.10% | Trimmed(-45.0%) |
| 19 | V VISTRA CORP | $3.2M | 22.8K | 1.80% | Added(+0.0%) |
| 20 | W WALMART INC | $2.8M | 27.4K | 1.62% | Trimmed(-8.7%) |
| 21 | M MCDONALDS CORP | $2.4M | 10.3K | 1.36% | Trimmed(-44.3%) |
| 22 | T TOLL BROTHERS INC | $2.3M | 16.9K | 1.30% | Trimmed(-10.7%) |
| 23 | C SALESFORCE INC | $2.2M | 9.7K | 1.27% | Trimmed(-2.7%) |
| 24 | N SERVICENOW INC | $2.1M | 15.5K | 1.19% | Unchanged |
| 25 | L LOWES COS INC | $2.1M | 11.2K | 1.18% | Trimmed(-39.7%) |
| 26 | R RTX CORPORATION | $1.8M | 9.8K | 1.04% | Trimmed(-29.7%) |
| 27 | G ALPHABET INC | $1.1M | 3.2K | 0.63% | Trimmed(-5.8%) |
| 28 | T TESLA INC | $793K | 2.2K | 0.45% | Trimmed(-12.8%) |
| 29 | H HOME DEPOT INC | $517K | 1.8K | 0.29% | Trimmed(-74.3%) |
| 30 | N NETFLIX INC. | $271K | 3.9K | 0.15% | Trimmed(-8.2%) |
| 31 | G GE AEROSPACE | $263K | 842 | 0.15% | — |