Q2 2026 13F filing
Updated 34 days ago163 disclosed positions worth $286.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CVNA CARVANA CO | $39.8M | 605.0K | 13.88% | — |
| 2 | T TSLA TESLA MTRS INC | $18.3M | 43.5K | 6.38% | — |
| 3 | Q QQQ INVESCO QQQ TR | $16.9M | 23.0K | 5.91% | — |
| 4 | C CVX CHEVRON CORP NEW | $16.1M | 97.0K | 5.61% | — |
| 5 | M MIST MILESTONE PHARMACEUTICALS IN | $12.2M | 9.07M | 4.24% | — |
| 6 | I INTU INTUIT | $10.1M | 38.6K | 3.51% | — |
| 7 | Q QCOM QUALCOMM INC | $9.1M | 49.0K | 3.16% | — |
| 8 | B B BARRICK MNG CORP | $8.1M | 221.5K | 2.84% | — |
| 9 | T TXT TEXTRON INC | $7.7M | 84.3K | 2.70% | — |
| 10 | R REGN REGENERON PHARMACEUTICALS | $6.2M | 9.9K | 2.15% | — |
| 11 | P PLTR PALANTIR TECHNOLOGIES INC | $5.9M | 50.5K | 2.05% | — |
| 12 | N NVDA NVIDIA CORPORATION | $5.2M | 26.0K | 1.81% | — |
| 13 | A ARQT ARCUTIS BIOTHERAPEUTICS INC | $4.9M | 187.0K | 1.71% | — |
| 14 | S SVM SILVERBACK THERAPEUTICS INC | $4.6M | 579.6K | 1.62% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $4.6M | 4.0K | 1.61% | — |
| 16 | B BTG B2GOLD CORP | $4.4M | 1.18M | 1.54% | — |
| 17 | L LGNYZ LIGAND PHARMACEUTICALS INC | $3.5M | 11.1K | 1.22% | — |
| 18 | Q QQQ INVESCO QQQ TR | $3.3M | 4.5K | 1.16% | — |
| 19 | A APP APPLOVIN CORP COM | $3.2M | 6.2K | 1.11% | — |
| 20 | C CGAU CENTERRA GOLD INC | $3.1M | 197.0K | 1.09% | — |
| 21 | N NEMCL NEWMONT GOLDCORP CORPORATION | $3M | 32.5K | 1.06% | — |
| 22 | R RPRX SCHLUMBERGER LTD | $2.8M | 61.0K | 0.99% | — |
| 23 | H HRMY HARMONY BIOSCIENCES HLDGS IN | $2.7M | 73.0K | 0.93% | — |
| 24 | A AVGO BROADCOM INC | $2.6M | 7.0K | 0.92% | — |
| 25 | R RPRX ROYALTY PHARMA PLC SHS | $2.5M | 44.0K | 0.86% | — |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $2.3M | 4.0K | 0.81% | — |
| 27 | N NAMSW NEWAMSTERDAM PHARMA COMPANY ORDINARY | $2.3M | 66.6K | 0.79% | — |
| 28 | E ETHA INVESCO EXCH TRADED FD TR II NASDAQ 100 | $2.1M | 7.0K | 0.74% | — |
| 29 | S SSRGF SSR MNG INC | $2.1M | 75.0K | 0.74% | — |
| 30 | P PSKY PARAMOUNT SKYDANCE CORP COM | $2.1M | 208.9K | 0.72% | — |
| 31 | D DOUG DOUGLAS ELLIMAN INC | $1.8M | 1.02M | 0.63% | — |
| 32 | E ETHA ISHARES INC MSCI SINGPOR | $1.8M | 60.0K | 0.62% | — |
| 33 | O ORLY O REILLY AUTOMOTIVE INC NEW | $1.8M | 19.2K | 0.62% | — |
| 34 | B BIO-B BIO RAD LABS INC | $1.8M | 6.0K | 0.61% | — |
| 35 | F FSK FS KKR CAP CORP | $1.7M | 160.1K | 0.59% | — |
| 36 | T TOL TOLL BROTHERS INC | $1.6M | 10.0K | 0.57% | — |
| 37 | A AZO AUTOZONE INC | $1.6M | 500 | 0.56% | — |
| 38 | H HAL HALLIBURTON CO | $1.6M | 46.0K | 0.54% | — |
| 39 | S SPY SPDR S&P 500 ETF TR TR | $1.5M | 2.0K | 0.52% | — |
| 40 | B BAIDF BAIDU INC SPON | $1.5M | 13.0K | 0.52% | — |
| 41 | ? N/A ISHARES TR MSCI PHILIPS | $1.4M | 58.0K | 0.49% | — |
| 42 | H HODL VANECK ETF TRUST SEMICONDUCTR | $1.3M | 2.0K | 0.46% | — |
| 43 | S SNDX SYNDAX PHARMACEUTICALS INC | $1.3M | 60.0K | 0.46% | — |
| 44 | C CRM SALESFORCE INC | $1.3M | 8.0K | 0.44% | — |
| 45 | Y YUMC YUM CHINA HLDGS INC | $1.2M | 30.0K | 0.43% | — |
| 46 | K KGCRF KINROSS GOLD CORP | $1.2M | 49.5K | 0.41% | — |
| 47 | E ERIXF ERICSSON | $1.1M | 97.5K | 0.38% | — |
| 48 | H HODL VANECK VECTORS ETF TR GOLD MINERS | $1.1M | 14.0K | 0.37% | — |
| 49 | P PLTR PALANTIR TECHNOLOGIES INC | $1.1M | 9.0K | 0.37% | — |
| 50 | O OGC OCEANAGOLD CORP | $1M | 40.2K | 0.35% | — |