Q2 2026 13F filing
Updated 30 days ago2,950 disclosed positions worth $370.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $64.4B | 86.25M | 17.38% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $55.5B | 74.28M | 14.96% | — |
| 3 | ? N/A INVESCO QQQ TR | $33.8B | 45.83M | 9.11% | — |
| 4 | ? N/A INVESCO QQQ TR | $28.4B | 38.61M | 7.67% | — |
| 5 | ? N/A ISHARES TR | $14.7B | 48.81M | 3.96% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $11.1B | 9.59M | 2.99% | — |
| 7 | ? N/A ISHARES TR | $10.1B | 33.54M | 2.72% | — |
| 8 | G GLD SPDR GOLD TR | $9.5B | 25.85M | 2.57% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $8.7B | 7.53M | 2.34% | — |
| 10 | ? N/A TESLA INC | $6.1B | 14.48M | 1.64% | — |
| 11 | O ON ON SEMICONDUCTOR CORP | $5.8B | 61.09M | 1.56% | — |
| 12 | N NVDA NVIDIA CORPORATION | $5.3B | 26.30M | 1.42% | — |
| 13 | G GLD SPDR GOLD TR | $4.5B | 12.09M | 1.20% | — |
| 14 | O ON ON SEMICONDUCTOR CORP | $4.1B | 43.48M | 1.11% | — |
| 15 | N NVDA NVIDIA CORPORATION | $3.9B | 19.52M | 1.05% | — |
| 16 | ? N/A TESLA INC | $3.4B | 8.15M | 0.92% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $3.3B | 5.74M | 0.90% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $3.2B | 5.48M | 0.86% | — |
| 19 | ? N/A STATE STR SPDR DOW JONES IND | $2.6B | 4.94M | 0.70% | — |
| 20 | A AAPL APPLE INC | $2.5B | 8.78M | 0.69% | — |
| 21 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.5B | 5.26M | 0.68% | — |
| 22 | ? N/A VANECK ETF TRUST | $2.3B | 3.50M | 0.62% | — |
| 23 | G GOOGN ALPHABET INC | $2.3B | 6.38M | 0.62% | — |
| 24 | M MSFT MICROSOFT CORP | $2.3B | 6.09M | 0.61% | — |
| 25 | G GOOGN ALPHABET INC | $2.2B | 6.19M | 0.60% | — |
| 26 | M MSFT MICROSOFT CORP | $2B | 5.39M | 0.54% | — |
| 27 | G GS-PD GOLDMAN SACHS GROUP INC | $2B | 1.93M | 0.53% | — |
| 28 | ? N/A META PLATFORMS INC | $1.9B | 3.40M | 0.52% | — |
| 29 | A AMZN AMAZON COM INC | $1.9B | 7.94M | 0.51% | — |
| 30 | A AVGO BROADCOM INC | $1.7B | 4.61M | 0.47% | — |
| 31 | ? N/A META PLATFORMS INC | $1.7B | 3.04M | 0.46% | — |
| 32 | ? N/A ISHARES TR | $1.6B | 18.55M | 0.43% | — |
| 33 | A AMZN AMAZON COM INC | $1.6B | 6.69M | 0.43% | — |
| 34 | A AAPL APPLE INC | $1.6B | 5.44M | 0.42% | — |
| 35 | G GOOGN ALPHABET INC | $1.4B | 3.97M | 0.38% | — |
| 36 | ? N/A STATE STR SPDR DOW JONES IND | $1.4B | 2.59M | 0.36% | — |
| 37 | G GS-PD GOLDMAN SACHS GROUP INC | $1.3B | 1.32M | 0.36% | — |
| 38 | ? N/A VANECK ETF TRUST | $1.3B | 1.98M | 0.35% | — |
| 39 | S SLV ISHARES SILVER TR | $1.2B | 23.10M | 0.33% | — |
| 40 | ? N/A ISHARES TR | $1.2B | 14.10M | 0.33% | — |
| 41 | A AVGO BROADCOM INC | $1.2B | 3.17M | 0.32% | — |
| 42 | S SPY STATE STR SPDR S&P 500 ETF T | $1.2B | 1.55M | 0.31% | — |
| 43 | G GOOGN ALPHABET INC | $1.1B | 3.21M | 0.31% | — |
| 44 | S SLV ISHARES SILVER TR | $1B | 19.35M | 0.28% | — |
| 45 | ? N/A ASML HLDG NV | $1B | 509.0K | 0.27% | — |
| 46 | ? N/A TAIWAN SEMICONDUCTOR MANUFAC | $930.4M | 1.95M | 0.25% | — |
| 47 | O ORCL-PD ORACLE CORP | $924.3M | 6.31M | 0.25% | — |
| 48 | ? N/A APPLIED MATLS INC | $882.7M | 1.22M | 0.24% | — |
| 49 | J JPM-PM JPMORGAN CHASE & CO | $873.4M | 2.67M | 0.24% | — |
| 50 | ? N/A SELECT SECTOR SPDR TR | $867M | 16.17M | 0.23% | — |