Q2 2026 13F filing
Updated 27 days ago51 disclosed positions worth $7.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M META META PLATFORMS INC | $740.7M | 1.31M | 9.47% | — |
| 2 | H HODL VANECK ETF TRUST | $601.1M | 916.4K | 7.68% | — |
| 3 | P PCG-PX PG&E CORP | $529.8M | 31.50M | 6.77% | — |
| 4 | P PCG-PX PG&E CORP | $341M | 20.27M | 4.36% | — |
| 5 | A AMZN AMAZON COM INC | $339.3M | 1.42M | 4.34% | — |
| 6 | D DASH DOORDASH INC | $337.7M | 1.83M | 4.32% | — |
| 7 | G GRABW GRAB HOLDINGS LIMITED | $320M | 84.89M | 4.09% | — |
| 8 | C CXMSF CEMEX SA EURO MTN BE 144A | $302.9M | 25.24M | 3.87% | — |
| 9 | Q Q QNITY ELECTRONICS INC | $293.5M | 1.80M | 3.75% | — |
| 10 | R RTX RTX CORPORATION | $283M | 1.49M | 3.62% | — |
| 11 | B BSQKZ BLOCK INC | $235.2M | 3.09M | 3.01% | — |
| 12 | D DKNG DRAFTKINGS INC NEW | $227M | 8.99M | 2.90% | — |
| 13 | M META META PLATFORMS INC | $214.3M | 380.4K | 2.74% | — |
| 14 | F FLS FLOWSERVE CORP | $196.8M | 2.65M | 2.52% | — |
| 15 | W WAB WABTEC | $172.1M | 638.5K | 2.20% | — |
| 16 | C COF-PN CAPITAL ONE FINL CORP | $171.3M | 854.1K | 2.19% | — |
| 17 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $155.3M | 1.99M | 1.99% | — |
| 18 | I ILMN ILLUMINA INC | $151.6M | 862.2K | 1.94% | — |
| 19 | R RBRK RUBRIK INC. | $149M | 1.86M | 1.90% | — |
| 20 | U UNP UNION PAC CORP | $137.1M | 504.1K | 1.75% | — |
| 21 | A ARMK ARAMARK | $135.1M | 2.37M | 1.73% | — |
| 22 | S STUB STUBHUB HLDGS INC | $128.2M | 9.96M | 1.64% | — |
| 23 | C CAI CARIS LIFE SCIENCES INC | $121.7M | 6.83M | 1.56% | — |
| 24 | C CSX CSX CORP | $121.3M | 2.55M | 1.55% | — |
| 25 | U UAL UNITED AIRLS HLDGS INC | $121M | 889.5K | 1.55% | — |
| 26 | R RMBS RAMBUS INC DEL | $101.4M | 764.2K | 1.30% | — |
| 27 | F FBTC WILLIAMS COS INC | $92.1M | 1.24M | 1.18% | — |
| 28 | F FLUT FLUTTER ENTMT PLC | $87.3M | 854.3K | 1.12% | — |
| 29 | E ETHA ISHARES INC | $82.8M | 2.40M | 1.06% | — |
| 30 | D DKNG DRAFTKINGS INC NEW | $75.8M | 3.00M | 0.97% | — |
| 31 | C CPNG COUPANG INC | $72.2M | 4.16M | 0.92% | — |
| 32 | ? N/A BANCO MACRO S A | $71M | 766.4K | 0.91% | — |
| 33 | N NTRA NATERA INC | $70M | 258.0K | 0.90% | — |
| 34 | G GGAL GRUPO FINANCIERO GALICIA S.A | $70M | 1.40M | 0.89% | — |
| 35 | N NXNVW NEXTNAV INC | $67.6M | 3.79M | 0.86% | — |
| 36 | C CLF CLEVELAND-CLIFFS INC NEW | $61.8M | 6.58M | 0.79% | — |
| 37 | N NUE NUCOR CORP | $55.6M | 249.4K | 0.71% | — |
| 38 | N NXNVW NEXTNAV INC | $55.5M | 3.11M | 0.71% | — |
| 39 | B BBAR BANCO BBVA ARGENTINA S A | $47.1M | 2.40M | 0.60% | — |
| 40 | R RMBS RAMBUS INC DEL | $46.5M | 350.0K | 0.59% | — |
| 41 | M MSFT MICROSOFT CORP | $43.8M | 117.3K | 0.56% | — |
| 42 | M MTCH MATCH GROUP INC NEW | $41.8M | 1.10M | 0.53% | — |
| 43 | L LTH LIFE TIME GROUP HOLDINGS INC | $37.1M | 907.9K | 0.47% | — |
| 44 | G GLNG GOLAR LNG LTD | $28.4M | 25.00M | 0.36% | — |
| 45 | ? N/A PAMPA ENERGIA SA | $22.3M | 271.2K | 0.28% | — |
| 46 | W WAY WAYSTAR HLDG CORP | $21.2M | 1.03M | 0.27% | — |
| 47 | S STLD STEEL DYNAMICS INC | $17M | 74.2K | 0.22% | — |
| 48 | ? N/A AZUL S A | $16.7M | 1.86M | 0.21% | — |
| 49 | L LOMA LOMA NEGRA C I A S A MTN 14 | $12.9M | 1.13M | 0.17% | — |
| 50 | ? N/A RAMACO RES INC | $162K | 220.0K | 0.00% | — |