Q2 2026 13F filing
Updated 57 days ago742 disclosed positions worth $7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SREA SEMPRA | $260M | 2.80M | 3.71% | Added(+9167.6%) |
| 2 | T TEL TE CONNECTIVITY PLC | $203.3M | 1.01M | 2.90% | Added(+311184.9%) |
| 3 | F FLUT FLUTTER ENTMT PLC | $197.2M | 678.2K | 2.82% | Trimmed(-12.2%) |
| 4 | A ATO ATMOS ENERGY CORP | $193.2M | 1.12M | 2.76% | Added(+8976.1%) |
| 5 | P PM PHILIP MORRIS INTL INC | $178.6M | 987.1K | 2.55% | Added(+7394.8%) |
| 6 | ? N/A INTERCONTINENTAL EXCHANGE IN | $176.4M | 1.43M | 2.52% | Added(+123349.7%) |
| 7 | B BKR BAKER HUGHES COMPANY | $175.1M | 3.15M | 2.50% | Added(+16084.4%) |
| 8 | ? N/A CRH PLC | $172.4M | 1.61M | 2.46% | Added(+64253.0%) |
| 9 | U UNP UNION PAC CORP | $169.2M | 622.1K | 2.42% | Added(+9017.3%) |
| 10 | M MSFT MICROSOFT CORP | $136.5M | 365.8K | 1.95% | Added(+731.4%) |
| 11 | T TMO THERMO FISHER SCIENTIFIC INC | $103M | 205.4K | 1.47% | Added(+22279.2%) |
| 12 | A APTV APTIV PLC | $97.8M | 1.59M | 1.40% | — |
| 13 | F FIS FIDELITY NATL INFORMATION SV | $94.4M | 2.43M | 1.35% | — |
| 14 | A ADBE ADOBE INC | $94.2M | 459.5K | 1.35% | Added(+6629.0%) |
| 15 | C CTVA CORTEVA INC | $91.8M | 1.08M | 1.31% | Added(+5790.4%) |
| 16 | C CSX CSX CORP | $91.5M | 1.93M | 1.31% | Added(+17514.8%) |
| 17 | E EMR EMERSON ELEC CO | $90.9M | 634.8K | 1.30% | Added(+58088.7%) |
| 18 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $83.4M | 1.30M | 1.19% | Added(+44273.3%) |
| 19 | F FCX FREEPORT MCMORAN INC | $81.2M | 1.29M | 1.16% | Added(+29814.9%) |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $77.3M | 161.9K | 1.10% | Added(+1790.3%) |
| 21 | N NVDA NVIDIA CORPORATION | $77.2M | 386.1K | 1.10% | Added(+147.5%) |
| 22 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $76.7M | 1.70M | 1.10% | Trimmed(-30.2%) |
| 23 | M MRK MERCK & CO INC | $76.5M | 595.1K | 1.09% | Added(+3525.7%) |
| 24 | G GOOGN ALPHABET INC | $75.5M | 211.3K | 1.08% | Added(+304.9%) |
| 25 | N NWSLL NEWS CORP NEW | $70.5M | 2.51M | 1.01% | Added(+1.0%) |
| 26 | M MLCMF MILLICOM INTL CELLULAR S A | $65.4M | 720.2K | 0.93% | Added(+2598.3%) |
| 27 | P PNW PINNACLE WEST CAP CORP | $65.1M | 608.7K | 0.93% | Added(+3.5%) |
| 28 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $59.5M | 124.5K | 0.85% | Added(+1353.9%) |
| 29 | A AMT AMERICAN TOWER CORP | $58.8M | 359.6K | 0.84% | Added(+8735.3%) |
| 30 | K KDP KEURIG DR PEPPER INC | $58.7M | 1.79M | 0.84% | Added(+38481.4%) |
| 31 | C CVX CHEVRON CORPORATION | $58.3M | 352.0K | 0.83% | Added(+19314.2%) |
| 32 | H HUM HUMANA INC | $57.9M | 145.9K | 0.83% | Added(+21575.8%) |
| 33 | F FCX FREEPORT MCMORAN INC | $57.4M | 912.3K | 0.82% | Added(+21032.9%) |
| 34 | X XELLL XCEL ENERGY INC | $55.3M | 688.3K | 0.79% | — |
| 35 | F FERG FERGUSON ENTERPRISES INC | $54.1M | 227.9K | 0.77% | Added(+35124.3%) |
| 36 | M MLCMF MILLICOM INTL CELLULAR S A | $52.1M | 573.7K | 0.74% | Added(+2049.4%) |
| 37 | N NU NU HLDGS LTD | $49.8M | 3.73M | 0.71% | Added(+3847.2%) |
| 38 | ? N/A PETROLEO BRASILEIRO S A | $49.5M | 3.06M | 0.71% | Added(+49.6%) |
| 39 | A AXTA AXALTA COATING SYS LTD | $49.4M | 1.44M | 0.71% | Added(+32051.5%) |
| 40 | P PSA-PS PUBLIC STORAGE | $49.4M | 155.3K | 0.71% | Added(+2121.6%) |
| 41 | A APTV APTIV PLC | $47.7M | 777.3K | 0.68% | — |
| 42 | E EG EVEREST GROUP LTD | $47.5M | 132.8K | 0.68% | Added(+3817.2%) |
| 43 | A AVGO BROADCOM INC | $47.3M | 125.1K | 0.67% | Added(+226.9%) |
| 44 | C CACI CACI INTL INC | $47.2M | 101.9K | 0.67% | — |
| 45 | ? N/A PETROLEO BRASILEIRO S A | $46.6M | 2.89M | 0.67% | Added(+41.0%) |
| 46 | F FTV FORTIVE CORP | $46.2M | 756.8K | 0.66% | Added(+3.3%) |
| 47 | A AMZN AMAZON COM INC | $45.9M | 192.7K | 0.66% | Added(+252.7%) |
| 48 | H HAL HALLIBURTON CO | $44.6M | 1.31M | 0.64% | Added(+3.3%) |
| 49 | M MELI MERCADOLIBRE INC | $43.8M | 25.8K | 0.63% | Added(+28885.4%) |
| 50 | N NU NU HLDGS LTD | $43.7M | 3.27M | 0.62% | Added(+3362.6%) |