Q2 2026 13F filing
Updated 30 days ago700 disclosed positions worth $14.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $1.5B | 42.93M | 9.94% | — |
| 2 | T TSEM TOWER SEMICONDUCTOR LTD | $913.7M | 3.51M | 6.24% | — |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $776.4M | 4.19M | 5.30% | — |
| 4 | E ETHA ISHARES TR | $578.7M | 4.01M | 3.95% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $519M | 1.09M | 3.55% | — |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $490.5M | 2.31M | 3.35% | — |
| 7 | N NVDA NVIDIA CORPORATION | $404.8M | 2.02M | 2.77% | — |
| 8 | A ASMLF NOVA LTD | $335.1M | 617.6K | 2.29% | — |
| 9 | V VGES VANGUARD SCOTTSDALE FDS | $323.1M | 3.04M | 2.21% | — |
| 10 | A AMZN AMAZON COM INC | $314.6M | 1.32M | 2.15% | — |
| 11 | E ETHA ISHARES TR | $309.3M | 1.28M | 2.11% | — |
| 12 | G GOOGN ALPHABET INC | $301.2M | 852.3K | 2.06% | — |
| 13 | E ESLT ELBIT SYS LTD | $296.5M | 390.4K | 2.03% | — |
| 14 | E ETHA ISHARES TR | $264M | 2.68M | 1.80% | — |
| 15 | M MSFT MICROSOFT CORP | $255.4M | 684.6K | 1.74% | — |
| 16 | P PANW PALO ALTO NETWORKS INC | $253M | 742.0K | 1.73% | — |
| 17 | B BLK ISHARES TR | $237.4M | 1.51M | 1.62% | — |
| 18 | A AVGO BROADCOM INC | $219.6M | 581.3K | 1.50% | — |
| 19 | N NET CLOUDFLARE INC | $196.5M | 801.0K | 1.34% | — |
| 20 | E EMR EMERSON ELEC CO | $194.8M | 1.36M | 1.33% | — |
| 21 | E EXE EXPAND ENERGY CORPORATION | $188.2M | 2.06M | 1.29% | — |
| 22 | G GLBE GLOBAL E ONLINE LTD | $186.6M | 5.37M | 1.27% | — |
| 23 | A AAPL APPLE INC | $183.3M | 633.4K | 1.25% | — |
| 24 | E ETHA ISHARES INC | $172.2M | 4.99M | 1.18% | — |
| 25 | S STT-PG SELECT SECTOR SPDR TR | $170.4M | 894.6K | 1.16% | — |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $154.9M | 976.6K | 1.06% | — |
| 27 | ? N/A CORGI ETF TR I | $152.9M | 4.78M | 1.04% | — |
| 28 | M MCD ISHARES TR | $152.6M | 1.20M | 1.04% | — |
| 29 | O ONTO ONTO INNOVATION INC | $152.1M | 401.8K | 1.04% | — |
| 30 | ? N/A ISHARES TR | $134.3M | 4.99M | 0.92% | — |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $130M | 2.87M | 0.89% | — |
| 32 | V VST VISTRA CORP | $124.1M | 782.4K | 0.85% | — |
| 33 | E ETHA ISHARES TR | $114.4M | 1.26M | 0.78% | — |
| 34 | L LLY ELI LILLY & CO | $113.8M | 94.9K | 0.78% | — |
| 35 | G GFS GLOBALFOUNDRIES INC | $108.4M | 1.31M | 0.74% | — |
| 36 | S SPY STATE STR SPDR S&P 500 ETF T | $107.6M | 144.0K | 0.73% | — |
| 37 | W WFC-PZ WELLS FARGO & CO | $105.7M | 1.28M | 0.72% | — |
| 38 | ? N/A LISTED FDS TR | $104.6M | 1.63M | 0.71% | — |
| 39 | A AMAT APPLIED MATLS INC | $102.8M | 142.2K | 0.70% | — |
| 40 | E ENLT ENLIGHT RENEWABLE ENERGY LTD | $100.8M | 1.13M | 0.69% | — |
| 41 | F FPS FORGENT POWER SOLUTIONS INC | $92.3M | 1.65M | 0.63% | — |
| 42 | C CLBT CELLEBRITE DI LTD | $88.1M | 6.04M | 0.60% | — |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $86.4M | 1.61M | 0.59% | — |
| 44 | B BSX BOSTON SCIENTIFIC CORP | $82.6M | 1.93M | 0.56% | — |
| 45 | S STT-PG SELECT SECTOR SPDR TR | $78.9M | 1.49M | 0.54% | — |
| 46 | I ICL ICL GROUP LTD | $77.5M | 15.55M | 0.53% | — |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $73M | 681.0K | 0.50% | — |
| 48 | P PHYS SPROTT FDS TR | $65.7M | 1.25M | 0.45% | — |
| 49 | E ETHA ISHARES TR | $65.4M | 1.28M | 0.45% | — |
| 50 | N NCSYF NICE LTD | $61.6M | 678.0K | 0.42% | — |