Q2 2026 13F filing
Updated 70 days ago294 disclosed positions worth $278.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SANDISK CORP | $12M | 5.3K | 4.33% | Trimmed(-0.3%) |
| 2 | P PENGUIN SOLUTIONS INC | $11.6M | 152.9K | 4.18% | Trimmed(-0.3%) |
| 3 | M MICRON TECHNOLOGY INC | $8.7M | 7.5K | 3.13% | Trimmed(-0.3%) |
| 4 | A ADVANCED MICRO DEVICES INC | $8.4M | 14.5K | 3.03% | Trimmed(-0.3%) |
| 5 | S SEAGATE TECHNOLOGY HLDNGS PL | $7.6M | 7.9K | 2.74% | Trimmed(-0.3%) |
| 6 | W WESTERN DIGITAL CORP | $7.3M | 11.4K | 2.61% | Trimmed(-0.3%) |
| 7 | K KLA CORP | $6.3M | 20.8K | 2.25% | Added(+896.5%) |
| 8 | A APPLIED MATLS INC | $6.2M | 8.6K | 2.23% | Trimmed(-0.3%) |
| 9 | L LAM RESEARCH CORP | $6.1M | 14.0K | 2.18% | Trimmed(-0.3%) |
| 10 | T TTM TECHNOLOGIES INC | $5.9M | 31.8K | 2.13% | Trimmed(-0.3%) |
| 11 | M MACOM TECH SOLUTIONS HLDGS I | $5.1M | 13.5K | 1.84% | Trimmed(-0.3%) |
| 12 | T TERADYNE INC | $4.9M | 10.2K | 1.78% | Trimmed(-0.3%) |
| 13 | C COHERENT CORP | $4.7M | 11.8K | 1.68% | Trimmed(-0.3%) |
| 14 | A ARROW ELECTRS INC | $4.3M | 20.2K | 1.55% | Trimmed(-0.3%) |
| 15 | L LUMENTUM HLDGS INC | $4.1M | 4.8K | 1.48% | Trimmed(-0.3%) |
| 16 | A AMPHENOL CORP | $3.7M | 21.2K | 1.34% | Trimmed(-0.3%) |
| 17 | K KEYSIGHT TECHNOLOGIES INC | $3.6M | 10.3K | 1.29% | Trimmed(-0.3%) |
| 18 | A ANALOG DEVICES INC | $3.5M | 8.8K | 1.26% | Trimmed(-0.3%) |
| 19 | F FIRST SOLAR INC | $3.5M | 14.8K | 1.25% | Trimmed(-0.3%) |
| 20 | A APPLE INC | $3.4M | 11.8K | 1.23% | Trimmed(-0.3%) |
| 21 | Q QORVO INC | $3.4M | 36.0K | 1.21% | Trimmed(-0.3%) |
| 22 | F FABRINET | $3.2M | 5.7K | 1.15% | Trimmed(-0.3%) |
| 23 | N NVIDIA CORPORATION | $3.1M | 15.7K | 1.13% | Trimmed(-0.3%) |
| 24 | I INTERNATIONAL BUSINESS MACHS | $3M | 10.8K | 1.09% | Trimmed(-0.3%) |
| 25 | N NCR VOYIX CORPORATION | $2.9M | 355.8K | 1.04% | Trimmed(-0.3%) |
| 26 | C CANADIAN SOLAR INC | $2.8M | 174.5K | 1.00% | Trimmed(-0.3%) |
| 27 | T TE CONNECTIVITY PLC | $2.7M | 13.6K | 0.98% | Trimmed(-0.3%) |
| 28 | M MICROSOFT CORP | $2.5M | 6.8K | 0.92% | Trimmed(-0.3%) |
| 29 | M MOTOROLA SOLUTIONS INC | $2.5M | 6.1K | 0.90% | Trimmed(-0.3%) |
| 30 | C CLARIVATE PLC | $2.2M | 1.02M | 0.79% | Trimmed(-0.3%) |
| 31 | P PTC INC | $1.9M | 17.2K | 0.70% | Trimmed(-0.3%) |
| 32 | O ORUKA THERAPEUTICS INC | $1.3M | 13.4K | 0.46% | Trimmed(-0.3%) |
| 33 | V VESTIS CORPORATION | $1.2M | 81.2K | 0.42% | Trimmed(-0.3%) |
| 34 | G GROCERY OUTLET HLDG CORP | $959K | 96.1K | 0.34% | Trimmed(-0.3%) |
| 35 | N NEWELL BRANDS INC | $925K | 150.6K | 0.33% | Trimmed(-0.3%) |
| 36 | A A10 NETWORKS INC | $885K | 23.7K | 0.32% | Unchanged |
| 37 | S SHARKNINJA INC | $867K | 5.7K | 0.31% | Trimmed(-0.3%) |
| 38 | M MGM RESORTS INTERNATIONAL | $858K | 18.0K | 0.31% | Trimmed(-0.3%) |
| 39 | C CVS HEALTH CORP | $840K | 8.1K | 0.30% | Trimmed(-0.3%) |
| 40 | B BORGWARNER INC | $819K | 12.3K | 0.29% | Trimmed(-0.3%) |
| 41 | ? N/A DAVE INC | $814K | 2.2K | 0.29% | Trimmed(-0.3%) |
| 42 | P PERFORMANCE FOOD GROUP CO | $809K | 7.2K | 0.29% | Trimmed(-0.3%) |
| 43 | M MBX BIOSCIENCES INC | $798K | 14.5K | 0.29% | Trimmed(-0.3%) |
| 44 | E BRINKER INTL INC | $796K | 4.7K | 0.29% | Trimmed(-0.3%) |
| 45 | A ADVANCE AUTO PARTS INC | $789K | 12.7K | 0.28% | Trimmed(-0.3%) |
| 46 | C COVISTA INC | $780K | 6.3K | 0.28% | Trimmed(-0.3%) |
| 47 | U FRONTIER GROUP HLDGS INC | $765K | 96.7K | 0.27% | Trimmed(-0.3%) |
| 48 | E ENLIVEN THERAPEUTICS INC | $761K | 15.0K | 0.27% | Trimmed(-0.3%) |
| 49 | R RALPH LAUREN CORP | $757K | 1.9K | 0.27% | Trimmed(-0.3%) |
| 50 | C CASEYS GEN STORES INC | $757K | 952 | 0.27% | Trimmed(-0.3%) |