Q2 2026 13F filing
Updated 28 days ago2,732 disclosed positions worth $48.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $2.1B | 2.82M | 4.27% | — |
| 2 | Q QQQ INVESCO QQQ TR | $1.8B | 2.45M | 3.71% | — |
| 3 | T TSLA TESLA INC | $1.7B | 4.08M | 3.53% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $1.2B | 1.06M | 2.52% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $982.9M | 851.5K | 2.02% | — |
| 6 | E ETHA ISHARES TR | $892.5M | 10.33M | 1.84% | — |
| 7 | C CRWV COREWEAVE INC | $801M | 8.05M | 1.65% | — |
| 8 | H HODL VANECK ETF TRUST | $781.5M | 1.19M | 1.61% | — |
| 9 | T TSLA TESLA INC | $717.2M | 1.71M | 1.48% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $598.9M | 1.25M | 1.23% | — |
| 11 | M META META PLATFORMS INC | $566.2M | 1.01M | 1.16% | — |
| 12 | V VRT VERTIV HOLDINGS CO | $520.8M | 1.56M | 1.07% | — |
| 13 | G GEV GE VERNOVA INC | $516.6M | 439.7K | 1.06% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $502.1M | 3.17M | 1.03% | — |
| 15 | A ARM ARM HOLDINGS PLC | $469.7M | 1.32M | 0.97% | — |
| 16 | E ETHA ISHARES TR | $465.6M | 5.39M | 0.96% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $452.1M | 778.2K | 0.93% | — |
| 18 | N NVDA NVIDIA CORPORATION | $447M | 2.23M | 0.92% | — |
| 19 | S SNDK SANDISK CORP | $441.1M | 194.0K | 0.91% | — |
| 20 | M MSFT MICROSOFT CORP | $427.9M | 1.15M | 0.88% | — |
| 21 | M META META PLATFORMS INC | $422.9M | 750.7K | 0.87% | — |
| 22 | A AAPL APPLE INC | $395.7M | 1.37M | 0.81% | — |
| 23 | S STT-PG SELECT SECTOR SPDR TR | $391.9M | 7.38M | 0.81% | — |
| 24 | A AMZN AMAZON COM INC | $365.3M | 1.53M | 0.75% | — |
| 25 | G GOOGN ALPHABET INC | $356M | 996.1K | 0.73% | — |
| 26 | C CRWV COREWEAVE INC | $336.1M | 3.38M | 0.69% | — |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $330.6M | 569.1K | 0.68% | — |
| 28 | N NVDA NVIDIA CORPORATION | $326M | 1.63M | 0.67% | — |
| 29 | G GLD SPDR GOLD TR | $309.9M | 841.2K | 0.64% | — |
| 30 | A AMZN AMAZON COM INC | $300.5M | 1.26M | 0.62% | — |
| 31 | M MRVL MARVELL TECHNOLOGY INC | $298.3M | 1.00M | 0.61% | — |
| 32 | M MSFT MICROSOFT CORP | $290.6M | 779.1K | 0.60% | — |
| 33 | A AAPL APPLE INC | $286.3M | 989.4K | 0.59% | — |
| 34 | A ARM ARM HOLDINGS PLC | $282.6M | 797.0K | 0.58% | — |
| 35 | A APLD APPLIED DIGITAL CORP | $279.6M | 7.49M | 0.57% | — |
| 36 | H HODL VANECK ETF TRUST | $273.3M | 416.7K | 0.56% | — |
| 37 | A ASMLF ASML HLDG NV | $256.6M | 129.0K | 0.53% | — |
| 38 | C CRWV COREWEAVE INC | $243.5M | 2.45M | 0.50% | — |
| 39 | N NBIS NEBIUS GROUP N.V. | $232.1M | 840.4K | 0.48% | — |
| 40 | M MRVL MARVELL TECHNOLOGY INC | $228.8M | 768.2K | 0.47% | — |
| 41 | P PLTR PALANTIR TECHNOLOGIES INC | $227.5M | 1.95M | 0.47% | — |
| 42 | E ETHA ISHARES INC | $226.3M | 1.12M | 0.47% | — |
| 43 | G GOOGN ALPHABET INC | $221.4M | 619.6K | 0.46% | — |
| 44 | F FSLR FIRST SOLAR INC | $212.5M | 900.6K | 0.44% | — |
| 45 | S SPCX SPACE EXPLORATION TECHN CORP | $211.4M | 1.24M | 0.43% | — |
| 46 | S SNDK SANDISK CORP | $206.5M | 90.8K | 0.42% | — |
| 47 | C CRWD CROWDSTRIKE HLDGS INC | $200M | 262.1K | 0.41% | — |
| 48 | C CRWD CROWDSTRIKE HLDGS INC | $193.8M | 254.0K | 0.40% | — |
| 49 | O ORCL-PD ORACLE CORP | $191.2M | 1.30M | 0.39% | — |
| 50 | B BULLW WEBULL CORP | $186.8M | 28.65M | 0.38% | — |