Q2 2026 13F filing
Updated 50 days ago101 disclosed positions worth $156.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NONOF NOVO-NORDISK A S ADR | $15.2M | 316.2K | 9.67% | Unchanged |
| 2 | A AMZN AMAZON COM INC | $12.3M | 51.8K | 7.87% | Unchanged |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $8.3M | 23.2K | 5.28% | Unchanged |
| 4 | M MSFT MICROSOFT CORP | $8.2M | 21.9K | 5.22% | Trimmed(-1.5%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL C | $8M | 22.6K | 5.08% | Unchanged |
| 6 | M MCO MOODYS CORP | $6.2M | 13.6K | 3.93% | Unchanged |
| 7 | E ELVA ELECTROVAYA INC | $3.4M | 326.2K | 2.19% | Added(+10.4%) |
| 8 | ? N/A CRYOPORT INC COM PAR $0.001 | $3.2M | 202.7K | 2.03% | Added(+9.1%) |
| 9 | V VMD VIEMED HEALTHCARE INC | $3.2M | 277.2K | 2.02% | Added(+1.8%) |
| 10 | M MRVL MARVELL TECHNOLOGY INC | $2.9M | 9.7K | 1.85% | Unchanged |
| 11 | P PLAB PHOTRONICS INC | $2.9M | 89.1K | 1.85% | Trimmed(-7.9%) |
| 12 | S SA SEABRIDGE GOLD INC | $2.9M | 110.9K | 1.82% | — |
| 13 | E EXTR EXTREME NETWORKS INC | $2.7M | 84.0K | 1.73% | Added(+0.6%) |
| 14 | P PL PLANET LABS PBC COM CL A | $2.7M | 81.8K | 1.73% | Trimmed(-22.7%) |
| 15 | P PRTA PROTHENA CORP PLC SHS | $2.7M | 271.7K | 1.70% | Unchanged |
| 16 | A ALKT ALKAMI TECHNOLOGY INC | $2.5M | 140.6K | 1.62% | Added(+10.1%) |
| 17 | A ALLT ALLOT LTD SHS | $2.4M | 275.3K | 1.55% | — |
| 18 | C CSCO CISCO SYS INC | $2.2M | 18.4K | 1.37% | Unchanged |
| 19 | B BX BLACKSTONE INC | $2.1M | 18.1K | 1.36% | Unchanged |
| 20 | ? N/A MAGNITE INC | $2.1M | 112.0K | 1.36% | Trimmed(-0.1%) |
| 21 | A ACLS AXCELIS TECHNOLOGIES INC | $2.1M | 10.9K | 1.32% | Trimmed(-9.9%) |
| 22 | C CURI CURIOSITYSTREAM INC COM CL A | $2M | 764.8K | 1.30% | Added(+13.3%) |
| 23 | T TMSOF THOMSON REUTERS CORP | $2M | 24.4K | 1.27% | — |
| 24 | N NRK NUVEEN N Y MUN VALUE FD | $1.9M | 213.7K | 1.19% | Unchanged |
| 25 | V VET VERMILION ENERGY INC | $1.9M | 197.8K | 1.18% | Unchanged |
| 26 | T TRGP TARGA RES CORP | $1.8M | 6.9K | 1.18% | Unchanged |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 3.3K | 1.05% | Trimmed(-0.3%) |
| 28 | B BTE BAYTEX ENERGY CORP | $1.6M | 399.4K | 1.02% | — |
| 29 | E ET-PI ENERGY TRANSFER L P COM UT LTD PTN | $1.4M | 74.5K | 0.91% | Unchanged |
| 30 | F FBTC WILLIAMS COS INC | $1.4M | 19.1K | 0.91% | Unchanged |
| 31 | A ADP AUTOMATIC DATA PROCESSING INC | $1.4M | 6.3K | 0.90% | Unchanged |
| 32 | ? N/A DATA I O CORP | $1.4M | 355.9K | 0.89% | Trimmed(-0.3%) |
| 33 | S SNEJF SONY GROUP CORP SPONSORED ADR | $1.4M | 68.5K | 0.88% | Unchanged |
| 34 | A ABBV ABBVIE INC | $1.3M | 5.2K | 0.83% | Trimmed(-0.3%) |
| 35 | V VZ VERIZON COMMUNICATIONS INC | $1.3M | 30.4K | 0.82% | Added(+1.8%) |
| 36 | A ABNB AIRBNB INC COM CL A | $1.3M | 8.9K | 0.82% | Unchanged |
| 37 | S SPY STATE STREET SPDR S&P 500 ETF | $1.2M | 1.6K | 0.76% | Unchanged |
| 38 | M MEOBF MESOBLAST LTD SPONS ADR | $1.2M | 87.1K | 0.75% | Unchanged |
| 39 | H HESM HESS MIDSTREAM LP CL A SHS | $1.1M | 30.1K | 0.72% | Unchanged |
| 40 | B BLFS BIOLIFE SOLUTIONS INC | $1.1M | 39.7K | 0.72% | Added(+71.5%) |
| 41 | D DV DOUBLEVERIFY HLDGS INC | $1.1M | 102.7K | 0.71% | Trimmed(-0.2%) |
| 42 | U USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $1.1M | 41.0K | 0.69% | Unchanged |
| 43 | N NPKI NPK INTERNATIONAL INC COM SHS | $1.1M | 67.8K | 0.69% | Added(+0.9%) |
| 44 | N NVDA NVIDIA CORPORATION | $1.1M | 5.3K | 0.68% | Added(+1.9%) |
| 45 | O OKE ONEOK INC | $983K | 11.3K | 0.63% | Unchanged |
| 46 | M META META PLATFORMS INC CL A | $958K | 1.7K | 0.61% | Unchanged |
| 47 | K KLIC KULICKE & SOFFA INDS INC | $950K | 7.1K | 0.61% | Unchanged |
| 48 | P PAR PAR TECHNOLOGY CORP | $936K | 53.8K | 0.60% | Added(+50.3%) |
| 49 | ? N/A POPULAR INC COM NEW | $870K | 5.3K | 0.56% | Trimmed(-3.6%) |
| 50 | N NVSEF NOVARTIS AG SPONSORED ADR | $868K | 5.5K | 0.55% | Unchanged |