Q3 2026 13F filing
Updated 15 days ago86 disclosed positions worth $164.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $13.8M | 12.9K | 8.35% | Trimmed(-3.4%) |
| 2 | N NVIDIA CORPORATION | $10.9M | 47.8K | 6.62% | Trimmed(-5.4%) |
| 3 | B BLOOM ENERGY CORP | $8.9M | 32.2K | 5.41% | Trimmed(-4.1%) |
| 4 | M META PLATFORMS INC | $8M | 11.1K | 4.88% | Trimmed(-3.8%) |
| 5 | A APPLE INC | $7.3M | 22.0K | 4.44% | Trimmed(-3.3%) |
| 6 | L LUMENTUM HLDGS INC | $6.8M | 7.0K | 4.15% | Added(+4.8%) |
| 7 | C CROWDSTRIKE HLDGS INC | $6.8M | 25.5K | 4.10% | Added(+239.2%) |
| 8 | A AMAZON COM INC | $6.5M | 26.0K | 3.94% | Trimmed(-5.3%) |
| 9 | G ALPHABET INC | $4.5M | 13.3K | 2.74% | Added(+42.9%) |
| 10 | T TESLA INC | $4.4M | 12.4K | 2.67% | Trimmed(-5.5%) |
| 11 | A BROADCOM INC | $4.4M | 12.4K | 2.65% | Trimmed(-5.4%) |
| 12 | F COMFORT SYS USA INC | $4.3M | 2.6K | 2.61% | Added(+4.0%) |
| 13 | S SPOTIFY TECHNOLOGY S A | $3.4M | 6.9K | 2.04% | Trimmed(-7.9%) |
| 14 | A ADVANCED MICRO DEVICES INC | $3.3M | 5.4K | 1.99% | Added(+21.1%) |
| 15 | W WESTERN DIGITAL CORP | $3.2M | 7.1K | 1.97% | Added(+3.2%) |
| 16 | N NETFLIX INC. | $3.2M | 46.6K | 1.97% | Trimmed(-15.4%) |
| 17 | N NEBIUS GROUP N.V. | $3.1M | 13.1K | 1.87% | Added(+18.0%) |
| 18 | C CELESTICA INC | $3M | 8.3K | 1.81% | Added(+23.1%) |
| 19 | V VERTIV HOLDINGS CO | $2.8M | 11.5K | 1.69% | Trimmed(-4.9%) |
| 20 | A APPLOVIN CORP | $2.7M | 9.2K | 1.62% | Trimmed(-15.9%) |
| 21 | P PALANTIR TECHNOLOGIES INC | $2.5M | 13.5K | 1.53% | Trimmed(-21.7%) |
| 22 | A AXON ENTERPRISE INC | $2.3M | 5.4K | 1.38% | Trimmed(-17.8%) |
| 23 | G ALPHABET INC | $2.2M | 6.5K | 1.36% | Trimmed(-15.3%) |
| 24 | M MICROSOFT CORP | $2.2M | 4.3K | 1.34% | Added(+2.1%) |
| 25 | S STERLING INFRASTRUCTURE INC | $2.2M | 4.4K | 1.31% | Added(+47.0%) |
| 26 | S SANDISK CORP | $2.1M | 1.2K | 1.27% | Added(+300.0%) |
| 27 | H ROBINHOOD MKTS INC | $1.9M | 17.1K | 1.17% | Trimmed(-6.5%) |
| 28 | G CORNING INC | $1.7M | 11.1K | 1.04% | Added(+37.0%) |
| 29 | C CREDO TECHNOLOGY GROUP HOLDI | $1.7M | 8.6K | 1.02% | Added(+273.5%) |
| 30 | ? N/A MARVELL TECHNOLOGY INC | $1.7M | 135 | 1.01% | Added(+98.5%) |
| 31 | A ASTERA LABS INC | $1.6M | 4.4K | 0.96% | Added(+895.5%) |
| 32 | M MASTERCARD INCORPORATED | $1.4M | 2.5K | 0.84% | Trimmed(-1.6%) |
| 33 | L LAM RESEARCH CORP | $1.4M | 4.2K | 0.84% | Added(+3.7%) |
| 34 | N SERVICENOW INC | $1.3M | 10.0K | 0.81% | Trimmed(-24.9%) |
| 35 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.9K | 0.80% | Added(+16.0%) |
| 36 | S STRATEGY INC | $1.2M | 7.6K | 0.71% | Trimmed(-10.6%) |
| 37 | C CARVANA CO | $1.1M | 18.2K | 0.69% | Trimmed(-7.4%) |
| 38 | A APPLIED MATLS INC | $987K | 1.9K | 0.60% | Trimmed(-3.0%) |
| 39 | U UNITED RENTALS INC | $971K | 970 | 0.59% | Trimmed(-1.0%) |
| 40 | O ORACLE CORP | $968K | 7.0K | 0.59% | Added(+267.2%) |
| 41 | ? N/A ASTERA LABS INC | $913K | 55 | 0.55% | Trimmed(-19.1%) |
| 42 | ? N/A MODERNA INC | $856K | 63 | 0.52% | — |
| 43 | L ELI LILLY & CO | $779K | 673 | 0.47% | Added(+21.7%) |
| 44 | I INTUITIVE SURGICAL INC | $732K | 1.8K | 0.44% | Trimmed(-10.0%) |
| 45 | K KLA CORP | $731K | 3.8K | 0.44% | Trimmed(-7.4%) |
| 46 | E ENPHASE ENERGY INC | $728K | 22.1K | 0.44% | Unchanged |
| 47 | A ARGAN INC | $705K | 1.9K | 0.43% | Trimmed(-6.3%) |
| 48 | A ARISTA NETWORKS INC | $697K | 3.4K | 0.42% | Added(+38.4%) |
| 49 | C CONSTELLATION ENERGY CORP | $686K | 2.7K | 0.42% | Trimmed(-25.0%) |
| 50 | S SNOWFLAKE INC | $676K | 2.0K | 0.41% | Added(+22.1%) |