Q2 2026 13F filing
Updated 42 days ago43 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX Seagate HDD Cayman | $357.3M | 30.56M | 26.81% | — |
| 2 | ? N/A WEC Energy Group Inc | $84.7M | 70.00M | 6.36% | Added(+155.4%) |
| 3 | P PPLC PPL Capital Funding Inc | $76.6M | 67.50M | 5.75% | Added(+35.0%) |
| 4 | ? N/A Cloudflare Inc | $70.9M | 55.00M | 5.32% | — |
| 5 | H HDB HDFC Bank Ltd | $50.6M | 1.97M | 3.80% | Trimmed(-0.7%) |
| 6 | R RYAOF Ryanair Holdings PLC | $47.2M | 731.3K | 3.54% | Trimmed(-44.6%) |
| 7 | W W Wayfair Inc | $46.9M | 30.68M | 3.52% | — |
| 8 | P PNW Pinnacle West Capital Corp | $44.3M | 37.00M | 3.32% | Added(+64.4%) |
| 9 | A AKAM Akamai Technologies Inc | $42.1M | 35.00M | 3.16% | — |
| 10 | ? N/A Ormat Technologies Inc | $40.9M | 32.56M | 3.07% | Added(+334.2%) |
| 11 | E ECHO EchoStar Corp | $39.2M | 12.50M | 2.94% | — |
| 12 | S SOMN Southern Co/The | $37.5M | 34.00M | 2.82% | Added(+74.4%) |
| 13 | I IBIT iShares Bitcoin Trust ETF | $36.8M | 1.11M | 2.76% | Trimmed(-3.0%) |
| 14 | B BBAAY Alibaba Group Holding Ltd | $36M | 30.50M | 2.70% | Added(+17.3%) |
| 15 | E ETSY Etsy Inc | $33.6M | 33.00M | 2.53% | — |
| 16 | A ASX ASE Technology Holding Co Ltd | $31.1M | 729.0K | 2.34% | Added(+240.2%) |
| 17 | ? N/A SoFi Technologies Inc | $28.8M | 28.00M | 2.16% | — |
| 18 | P PEB-PH Pebblebrook Hotel Trust | $27.5M | 27.72M | 2.06% | — |
| 19 | ? N/A Lantheus Holdings Inc | $27M | 18.50M | 2.03% | — |
| 20 | ? N/A PTC Therapeutics Inc | $21.8M | 14.08M | 1.64% | — |
| 21 | ? N/A Lyft Inc | $15.7M | 15.00M | 1.18% | — |
| 22 | ? N/A Starwood Property Trust Inc | $15.3M | 15.00M | 1.15% | Trimmed(-3.2%) |
| 23 | B BTC Grayscale Bitcoin Mini Trust ETF | $14.3M | 551.9K | 1.08% | Trimmed(-2.8%) |
| 24 | ? N/A Uber Technologies Inc | $14.2M | 12.23M | 1.06% | — |
| 25 | F FBTC Fidelity Wise Origin Bitcoin Fund | $13.5M | 265.6K | 1.02% | Trimmed(-10.2%) |
| 26 | ? N/A Shift4 Payments Inc | $11.9M | 12.50M | 0.90% | — |
| 27 | I IBN ICICI Bank Ltd | $11.6M | 400.0K | 0.87% | — |
| 28 | ? N/A JBS NV | $9M | 756.9K | 0.67% | — |
| 29 | ? N/A Upwork Inc | $8.3M | 8.33M | 0.62% | — |
| 30 | E ECHO EchoStar Corp | $6.1M | 60.0K | 0.46% | — |
| 31 | ? N/A Alarm.com Holdings Inc | $5.7M | 6.00M | 0.43% | — |
| 32 | V VAC Marriott Vacations Worldwide Corp | $4.9M | 5.00M | 0.37% | — |
| 33 | W WMT Warner Bros Discovery Inc | $4.6M | 170.8K | 0.34% | Added(+76.1%) |
| 34 | P PSUS Pershing Square USA Ltd | $4.3M | 115.1K | 0.32% | — |
| 35 | L LLYVK Liberty Live Holdings Inc | $3M | 28.9K | 0.23% | — |
| 36 | W W Wayfair Inc | $2.5M | 2.50M | 0.19% | — |
| 37 | D DBRG-PJ DigitalBridge Group Inc | $1.6M | 101.6K | 0.12% | Unchanged |
| 38 | P PPLI People Inc | $1.4M | 30.3K | 0.10% | — |
| 39 | I INTC Intel Corp | $1.3M | 9.0K | 0.09% | — |
| 40 | I INFY Infosys Ltd | $1.1M | 100.1K | 0.08% | — |
| 41 | B BBAAY Alibaba Group Holding Ltd | $614K | 6.4K | 0.05% | Trimmed(-80.5%) |
| 42 | S SNDK Sandisk Corp | $364K | 160 | 0.03% | — |
| 43 | L LLY Eli Lilly & Co | $240K | 200 | 0.02% | — |