Q2 2026 13F filing
Updated 29 days ago167 disclosed positions worth $29.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NBIS NEBIUS GROUP N.V. | $1.8B | 6.49M | 6.16% | — |
| 2 | C CPAY CORPAY INC | $1.7B | 5.05M | 5.79% | — |
| 3 | ? N/A QXO INC | $1.3B | 72.70M | 4.32% | — |
| 4 | B BRKRP BRUKER CORP | $1B | 16.85M | 3.49% | — |
| 5 | ? N/A RXO INC | $957M | 34.69M | 3.29% | — |
| 6 | B BKNG BOOKING HOLDINGS INC | $945.6M | 5.31M | 3.25% | — |
| 7 | M MSI MOTOROLA SOLUTIONS INC | $926.2M | 2.23M | 3.18% | — |
| 8 | G GOOGN ALPHABET INC | $836.5M | 2.34M | 2.87% | — |
| 9 | E EQT EQT CORP | $833.5M | 15.68M | 2.86% | — |
| 10 | R RYDAF SHELL PLC | $684.1M | 8.82M | 2.35% | — |
| 11 | I ITUB ITAU UNIBANCO HLDG S A | $663.7M | 81.24M | 2.28% | — |
| 12 | G GXO GXO LOGISTICS INCORPORATED | $657.2M | 12.96M | 2.26% | — |
| 13 | I INSM INSMED INC | $647.3M | 6.07M | 2.22% | — |
| 14 | W WYNN XPO INC | $645.9M | 3.15M | 2.22% | — |
| 15 | A ALNY ALNYLAM PHARMACEUTICALS INC | $597.4M | 1.98M | 2.05% | — |
| 16 | I IBKR INTERACTIVE BROKERS GROUP IN | $528.3M | 6.07M | 1.82% | — |
| 17 | N NEMCL NEWMONT CORP | $517.1M | 5.54M | 1.78% | — |
| 18 | P PRAX PRAXIS PRECISION MEDICINES I | $511.1M | 1.53M | 1.76% | — |
| 19 | S STE STERIS PLC | $508.1M | 2.41M | 1.75% | — |
| 20 | N NVDA NVIDIA CORPORATION | $490.3M | 2.45M | 1.69% | — |
| 21 | F FSV FIRSTSERVICE CORP NEW | $476.3M | 3.35M | 1.64% | — |
| 22 | C CNK CINEMARK HLDGS INC | $475.7M | 14.99M | 1.63% | — |
| 23 | B BTAFF BRITISH AMERN TOB PLC | $454.9M | 7.37M | 1.56% | — |
| 24 | N NFLX NETEASE COM INC | $448.9M | 3.50M | 1.54% | — |
| 25 | P PDD PDD HOLDINGS INC | $407.9M | 5.35M | 1.40% | — |
| 26 | D DGEAF DIAGEO PLC | $384M | 4.78M | 1.32% | — |
| 27 | E EP-PC KINDER MORGAN INC DEL | $371.4M | 11.62M | 1.28% | — |
| 28 | D DIS DISNEY WALT CO | $359.5M | 3.73M | 1.24% | — |
| 29 | B BRO BROWN & BROWN INC | $342.1M | 5.33M | 1.18% | — |
| 30 | C CXMSF CEMEX SA EURO MTN BE 144A | $338.9M | 28.24M | 1.16% | — |
| 31 | B BKNG BOOKING HOLDINGS INC | $336.2M | 1.89M | 1.16% | — |
| 32 | S SRRK SCHOLAR ROCK HLDG CORP | $326M | 5.93M | 1.12% | — |
| 33 | G GNMSF GENMAB A/S | $311.4M | 11.33M | 1.07% | — |
| 34 | R RHI ROBERT HALF INC. | $303.2M | 9.88M | 1.04% | — |
| 35 | C CRSP CRISPR THERAPEUTICS AG | $296.3M | 5.43M | 1.02% | — |
| 36 | A AAL AMERICAN AIRLINES GROUP INC | $291.1M | 16.11M | 1.00% | — |
| 37 | T TBBB BBB FOODS INC | $280M | 6.72M | 0.96% | — |
| 38 | S SW SMURFIT WESTROCK PLC | $272.1M | 5.88M | 0.94% | — |
| 39 | F FNV FRANCO NEV CORP | $249.4M | 1.20M | 0.86% | — |
| 40 | R RRC RANGE RES CORP | $248.3M | 6.68M | 0.85% | — |
| 41 | H HDB HDFC BANK LTD | $243.7M | 9.44M | 0.84% | — |
| 42 | B B BARRICK MNG CORP | $240.5M | 6.55M | 0.83% | — |
| 43 | R RYAN RYAN SPECIALTY HOLDINGS INC | $237.7M | 6.29M | 0.82% | — |
| 44 | E EBBGF ENBRIDGE INC | $234M | 4.32M | 0.80% | — |
| 45 | V VALE VALE S A | $214.6M | 14.27M | 0.74% | — |
| 46 | I IQV IQVIA HLDGS INC | $212.3M | 1.10M | 0.73% | — |
| 47 | I IMAX IMAX CORP | $204.5M | 5.13M | 0.70% | — |
| 48 | S SYNA SYNAPTICS INC | $176.4M | 1.42M | 0.61% | — |
| 49 | G GLD SPDR GOLD TR | $175.8M | 477.2K | 0.60% | — |
| 50 | R RNR-PG RENAISSANCERE HLDGS LTD | $171.9M | 542.3K | 0.59% | — |