Q3 2026 13F filing
Updated 10 days ago162 disclosed positions worth $294.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CARVANA CO | $37.8M | 605.0K | 12.86% | Added(+3933.3%) |
| 2 | N NVIDIA CORPORATION | $29.7M | 130.0K | 10.09% | Added(+400.0%) |
| 3 | C CHEVRON CORP NEW | $21M | 103.0K | 7.15% | Added(+6.2%) |
| 4 | T TESLA MTRS INC | $15.8M | 44.5K | 5.37% | Added(+2.3%) |
| 5 | I INTUIT | $10.6M | 38.6K | 3.62% | Unchanged |
| 6 | P PALANTIR TECHNOLOGIES INC | $9.4M | 50.5K | 3.21% | Added(+461.1%) |
| 7 | B BARRICK MNG CORP | $9.2M | 226.5K | 3.13% | Added(+2.3%) |
| 8 | Q QUALCOMM INC | $9M | 49.0K | 3.06% | Unchanged |
| 9 | R REGENERON PHARMACEUTICALS | $8.6M | 11.3K | 2.91% | Added(+14.1%) |
| 10 | M MILESTONE PHARMACEUTICALS IN | $8.1M | 9.34M | 2.75% | Added(+3.0%) |
| 11 | T TEXTRON INC | $6.9M | 90.8K | 2.35% | Added(+7.7%) |
| 12 | B B2GOLD CORP | $6.2M | 1.18M | 2.09% | Unchanged |
| 13 | Q INVESCO QQQ TR | $5.2M | 7.0K | 1.76% | Trimmed(-69.6%) |
| 14 | A ARCUTIS BIOTHERAPEUTICS INC | $4.9M | 187.0K | 1.68% | Unchanged |
| 15 | M MICRON TECHNOLOGY INC | $4.3M | 4.0K | 1.45% | Unchanged |
| 16 | C CENTERRA GOLD INC | $3.9M | 177.0K | 1.31% | Trimmed(-10.2%) |
| 17 | N NEWMONT GOLDCORP CORPORATION | $3.7M | 32.5K | 1.27% | Unchanged |
| 18 | L LIGAND PHARMACEUTICALS INC | $3.5M | 11.1K | 1.18% | Unchanged |
| 19 | Q INVESCO QQQ TR | $3.3M | 4.5K | 1.13% | Trimmed(-80.4%) |
| 20 | R SCHLUMBERGER LTD | $3M | 61.0K | 1.01% | Unchanged |
| 21 | H HARMONY BIOSCIENCES HLDGS IN | $2.9M | 73.0K | 0.97% | Unchanged |
| 22 | S SILVERBACK THERAPEUTICS INC | $2.8M | 659.6K | 0.97% | Added(+13.8%) |
| 23 | R ROYALTY PHARMA PLC SHS | $2.6M | 44.0K | 0.87% | Unchanged |
| 24 | A BROADCOM INC | $2.5M | 7.0K | 0.84% | Unchanged |
| 25 | B BIO RAD LABS INC | $2.3M | 6.0K | 0.77% | Unchanged |
| 26 | P PARAMOUNT SKYDANCE CORP COM | $2.2M | 208.9K | 0.73% | Unchanged |
| 27 | E ISHARES INC MSCI SINGPOR | $2M | 60.0K | 0.68% | Unchanged |
| 28 | F FS KKR CAP CORP | $2M | 180.1K | 0.67% | Added(+12.5%) |
| 29 | C SALESFORCE INC | $1.8M | 8.0K | 0.62% | Unchanged |
| 30 | A APPLOVIN CORP COM | $1.8M | 6.2K | 0.61% | Unchanged |
| 31 | S SSR MNG INC | $1.8M | 53.0K | 0.60% | Trimmed(-29.3%) |
| 32 | P PALANTIR TECHNOLOGIES INC | $1.7M | 9.0K | 0.57% | Unchanged |
| 33 | E INVESCO EXCH TRADED FD TR II NASDAQ 100 | $1.7M | 5.5K | 0.57% | Trimmed(-21.4%) |
| 34 | N NEWAMSTERDAM PHARMA COMPANY ORDINARY | $1.6M | 66.6K | 0.55% | Unchanged |
| 35 | D DOUGLAS ELLIMAN INC | $1.6M | 1.02M | 0.53% | Unchanged |
| 36 | S SPDR S&P 500 ETF TR TR | $1.5M | 2.0K | 0.52% | Unchanged |
| 37 | H HALLIBURTON CO | $1.5M | 46.0K | 0.50% | Unchanged |
| 38 | T TOLL BROTHERS INC | $1.3M | 10.0K | 0.46% | Unchanged |
| 39 | ? N/A ISHARES TR MSCI PHILIPS | $1.3M | 58.0K | 0.45% | Unchanged |
| 40 | O O REILLY AUTOMOTIVE INC NEW | $1.3M | 15.2K | 0.44% | Trimmed(-20.8%) |
| 41 | Y YUM CHINA HLDGS INC | $1.2M | 30.0K | 0.42% | Unchanged |
| 42 | H VANECK VECTORS ETF TR GOLD MINERS | $1.2M | 14.0K | 0.42% | Unchanged |
| 43 | K KINROSS GOLD CORP | $1.2M | 49.5K | 0.41% | Unchanged |
| 44 | B BAIDU INC SPON | $1.1M | 13.0K | 0.38% | Unchanged |
| 45 | S SYNDAX PHARMACEUTICALS INC | $1.1M | 60.0K | 0.38% | Unchanged |
| 46 | O OCEANAGOLD CORP | $1.1M | 40.2K | 0.38% | Unchanged |
| 47 | E EQUINOX GOLD CORP | $1M | 91.0K | 0.34% | Trimmed(-9.0%) |
| 48 | R RMR GROUP INC | $1M | 55.5K | 0.34% | Added(+56.3%) |
| 49 | C CARVANA CO | $938K | 15.0K | 0.32% | Unchanged |
| 50 | B BANCO BRADESCO S A SP | $930K | 264.3K | 0.32% | Unchanged |