Q2 2026 13F filing
Updated 35 days ago961 disclosed positions worth $335.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC INTEL CORP | $21.4M | 153.2K | 6.38% | — |
| 2 | H HOOD ROBINHOOD MKTS INC | $19.2M | 191.1K | 5.72% | — |
| 3 | S STMEF STMICROELECTRONICS N V | $16.8M | 224.7K | 5.02% | — |
| 4 | A APH AMPHENOL CORP | $13.3M | 75.3K | 3.96% | — |
| 5 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $7.4M | 7.7K | 2.21% | — |
| 6 | U UTHR UNITED THERAPEUTICS CORP DEL | $7.3M | 13.5K | 2.19% | — |
| 7 | S SNOW SNOWFLAKE INC | $7.1M | 27.8K | 2.11% | — |
| 8 | R RVMDW REVOLUTION MEDICINES INC | $6.7M | 35.6K | 1.99% | — |
| 9 | F F-PD FORD MTR CO | $6.2M | 445.8K | 1.85% | — |
| 10 | A AAVXF ABIVAX SA | $5M | 37.6K | 1.50% | — |
| 11 | A AMAT APPLIED MATLS INC | $5M | 6.9K | 1.48% | — |
| 12 | K KLAC KLA CORP | $5M | 16.4K | 1.48% | — |
| 13 | C COGT COGENT BIOSCIENCES INC | $4.8M | 125.1K | 1.44% | — |
| 14 | B BMRN BIOMARIN PHARMACEUTICAL INC | $4.6M | 79.9K | 1.36% | — |
| 15 | V VIK VIKING THERAPEUTICS INC | $4.4M | 112.7K | 1.31% | — |
| 16 | C CDNS CADENCE DESIGN SYSTEM INC | $4.2M | 11.1K | 1.24% | — |
| 17 | S SMTC SEMTECH CORP | $3.5M | 21.4K | 1.03% | — |
| 18 | H HON HONEYWELL INTL INC | $3.5M | 15.4K | 1.03% | — |
| 19 | H HONA HONEYWELL AEROSPACE INC | $3.4M | 15.4K | 1.02% | — |
| 20 | E EWTX EDGEWISE THERAPEUTICS INC | $2.8M | 69.4K | 0.84% | — |
| 21 | I INTC INTEL CORP | $2.8M | 19.9K | 0.83% | — |
| 22 | L LFUS LITTELFUSE INC | $2.6M | 5.7K | 0.77% | — |
| 23 | G GLW CORNING INC | $2.4M | 9.4K | 0.71% | — |
| 24 | L LRCX LAM RESEARCH CORP | $2.4M | 5.5K | 0.71% | — |
| 25 | O ONTO ONTO INNOVATION INC | $2.3M | 5.9K | 0.67% | — |
| 26 | K KOD KODIAK SCIENCES INC | $2.2M | 56.1K | 0.65% | — |
| 27 | N NXE NEXGEN ENERGY LTD | $2.1M | 226.7K | 0.63% | — |
| 28 | T TRIP TRIPADVISOR INC | $2.1M | 152.5K | 0.62% | — |
| 29 | E EGO ELDORADO GOLD CORP NEW | $2.1M | 67.1K | 0.62% | — |
| 30 | E ENTG ENTEGRIS INC | $2.1M | 11.6K | 0.62% | — |
| 31 | I IMCR IMMUNOCORE HLDGS PLC | $2.1M | 65.2K | 0.62% | — |
| 32 | B BTDR BITDEER TECHNOLOGIES GROUP | $2M | 125.2K | 0.59% | — |
| 33 | N NBIS NEBIUS GROUP N.V. | $2M | 7.2K | 0.59% | — |
| 34 | A AEIS ADVANCED ENERGY INDS | $2M | 5.3K | 0.59% | — |
| 35 | P PDD PDD HOLDINGS INC | $2M | 25.7K | 0.58% | — |
| 36 | F FDMT 4D MOLECULAR THERAPEUTICS IN | $1.9M | 145.6K | 0.58% | — |
| 37 | A AMCCF AMCOR PLC | $1.9M | 42.9K | 0.55% | — |
| 38 | ? N/A PRECIGEN INC | $1.8M | 321.3K | 0.55% | — |
| 39 | N NAVN NAVAN INC | $1.8M | 79.8K | 0.54% | — |
| 40 | R RCUS ARCUS BIOSCIENCES INC | $1.8M | 57.0K | 0.52% | — |
| 41 | S SNDK SANDISK CORP | $1.7M | 760 | 0.52% | — |
| 42 | W WDC WESTERN DIGITAL CORP | $1.7M | 2.7K | 0.51% | — |
| 43 | A AAVXF ABIVAX SA | $1.5M | 292 | 0.45% | — |
| 44 | T TGB TREKOR METALS LTD | $1.5M | 214.3K | 0.44% | — |
| 45 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 1.5K | 0.43% | — |
| 46 | E EXE EXPAND ENERGY CORPORATION | $1.4M | 16.3K | 0.43% | — |
| 47 | J JNJ JOHNSON & JOHNSON | $1.4M | 5.6K | 0.42% | — |
| 48 | H HBM HUDBAY MINERALS INC | $1.4M | 59.0K | 0.42% | — |
| 49 | L LRCX LAM RESEARCH CORP | $1.4M | 3.2K | 0.41% | — |
| 50 | M MU MICRON TECHNOLOGY INC | $1.4M | 1.2K | 0.41% | — |