Q2 2026 13F filing
Updated 45 days ago64 disclosed positions worth $128.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETSY EURONET WORLDWIDE INC | $5.2M | 70.6K | 4.03% | — |
| 2 | B BLZE BACKBLAZE INC CL A | $5.1M | 320.0K | 3.95% | — |
| 3 | A ALLT ALLOT LTD | $5M | 566.0K | 3.90% | — |
| 4 | F FIVN FIVE9 INC | $4.9M | 230.6K | 3.83% | — |
| 5 | ? N/A PENGUIN SOLUTIONS INC | $4.6M | 60.4K | 3.58% | — |
| 6 | S SMWB SIMILARWEB LTD | $3.9M | 640.0K | 3.06% | — |
| 7 | I INDI INDIE SEMICONDUCTOR INC | $3.7M | 822.1K | 2.88% | — |
| 8 | M MS-PP MORGAN STANLEY CO | $3.2M | 15.3K | 2.49% | — |
| 9 | M MRK MERCK CO INC NEW | $3.2M | 24.7K | 2.47% | — |
| 10 | J JPM-PM JPMORGAN CHASE CO | $3.1M | 9.4K | 2.41% | — |
| 11 | J JNJ JOHNSON JOHNSON | $3.1M | 12.0K | 2.38% | — |
| 12 | M MX MAGNITE INC | $3M | 160.0K | 2.37% | — |
| 13 | A ABBV ABBVIE INC | $2.9M | 11.6K | 2.27% | — |
| 14 | G GS-PD GOLDMAN SACHS GROUP INC | $2.7M | 2.7K | 2.13% | — |
| 15 | ? N/A COMMERCE.COM INC | $2.7M | 900.0K | 2.08% | — |
| 16 | A AMGN AMGEN INC | $2.7M | 7.3K | 2.07% | — |
| 17 | M MMM 3M CO | $2.6M | 16.1K | 2.03% | — |
| 18 | P PRS PRUDENTIAL FINANCIAL INC | $2.6M | 23.6K | 1.99% | — |
| 19 | R RYDAF SHELL PLC ADR | $2.5M | 32.7K | 1.97% | — |
| 20 | C CSCO CISCO SYSTEMS INC | $2.5M | 21.2K | 1.94% | — |
| 21 | X XOM EXXON MOBIL CORP | $2.5M | 18.0K | 1.91% | — |
| 22 | C CVX CHEVRON CORP | $2.4M | 14.7K | 1.90% | — |
| 23 | V VZ VERIZON COMMUNICATIONS | $2.4M | 56.9K | 1.88% | — |
| 24 | P PM PHILIP MORRIS INTERNATIONAL INC | $2.4M | 13.2K | 1.85% | — |
| 25 | C CELG-RI BRISTOL MYERS SQUIBB CO | $2.3M | 39.7K | 1.78% | — |
| 26 | ? N/A DIGITAL TURBINE INC | $2.2M | 170.2K | 1.71% | — |
| 27 | A ABT ABBOTT LABORATORIES | $2.2M | 23.8K | 1.68% | — |
| 28 | A ARCC ARES CAPITAL CORP | $2.1M | 114.4K | 1.65% | — |
| 29 | P PEP PEPSICO INCORPORATED | $2.1M | 15.6K | 1.65% | — |
| 30 | K KO COCA-COLA COMPANY | $2.1M | 25.5K | 1.61% | — |
| 31 | A ADP AUTOMATIC DATA PROCESSING | $2.1M | 9.2K | 1.60% | — |
| 32 | P PG PROCTER GAMBLE CO | $2M | 13.7K | 1.57% | — |
| 33 | P PFE PFIZER INCORPORATED | $2M | 82.2K | 1.54% | — |
| 34 | ? N/A PUBMATIC INC CL A | $2M | 150.0K | 1.53% | — |
| 35 | M MO ALTRIA GROUP INC | $2M | 27.1K | 1.52% | — |
| 36 | G GENI GENIUS SPORTS LIMITED | $1.8M | 301.0K | 1.42% | — |
| 37 | D DCGO DOCGO INC | $1.8M | 3.50M | 1.41% | — |
| 38 | K KMB KIMBERLY-CLARK CORP | $1.7M | 15.4K | 1.32% | — |
| 39 | M MSFT MICROSOFT CORP | $1.6M | 4.4K | 1.28% | — |
| 40 | L LMT LOCKHEED MARTIN CORP | $1.6M | 3.2K | 1.27% | — |
| 41 | M MSDL MORGAN STANLEY DIRECT LENDING FUND | $1.6M | 102.6K | 1.21% | — |
| 42 | O OHI OMEGA HEALTHCARE REIT INVESTORS INC | $1.5M | 30.8K | 1.14% | — |
| 43 | L LLY ELI LILLY | $1.4M | 1.1K | 1.07% | — |
| 44 | N NEE-PS NEXTERA ENERGY INC | $1.3M | 14.3K | 0.97% | — |
| 45 | A ASUR ASURE SOFTWARE INC | $1.2M | 150.0K | 0.93% | — |
| 46 | E EBBGF ENBRIDGE INC | $1.1M | 20.5K | 0.87% | — |
| 47 | F FVRR FIVERR INTL LTD | $1M | 100.0K | 0.80% | — |
| 48 | O OPRX OPTIMIZERX CORP | $915K | 160.0K | 0.71% | — |
| 49 | A AMBA AMBARELLA INC | $858K | 10.0K | 0.67% | — |
| 50 | D DIS WALT DISNEY COMPANY | $757K | 7.9K | 0.59% | — |