Q3 2026 13F filing
Updated 21 days ago87 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IREN LIMITED | $195.1M | 4.77M | 11.05% | Added(+16.5%) |
| 2 | B ALIBABA GROUP HLDG LTD | $168.4M | 1.57M | 9.54% | Added(+32.6%) |
| 3 | S SEMTECH CORP | $134.9M | 756.4K | 7.64% | Added(+1763.0%) |
| 4 | W WAYFAIR INC | $101.4M | 988.4K | 5.74% | Added(+73.6%) |
| 5 | R REDDIT INC | $88.2M | 619.3K | 5.00% | Added(+50.3%) |
| 6 | W WAYFAIR INC | $76.5M | 745.9K | 4.33% | Added(+31.0%) |
| 7 | B ALIBABA GROUP HLDG LTD | $73.5M | 683.6K | 4.16% | Trimmed(-42.1%) |
| 8 | R REDDIT INC | $68.2M | 478.8K | 3.86% | Added(+16.2%) |
| 9 | G SPDR GOLD TR | $45.7M | 120.0K | 2.59% | Trimmed(-4.0%) |
| 10 | A AKAMAI TECHNOLOGIES INC | $40.5M | 380.6K | 2.29% | Trimmed(-1.0%) |
| 11 | N CLOUDFLARE INC | $39.3M | 113.1K | 2.22% | Added(+75.3%) |
| 12 | A ALBEMARLE CORP | $38.9M | 367.8K | 2.20% | Added(+3.8%) |
| 13 | L LIVE NATION ENTERTAINMENT IN | $36.1M | 213.0K | 2.04% | Added(+1675.0%) |
| 14 | N CLOUDFLARE INC | $26.4M | 75.9K | 1.49% | Added(+17.7%) |
| 15 | M MICROCHIP TECHNOLOGY INC. | $24.6M | 316.5K | 1.39% | Trimmed(-40.0%) |
| 16 | P PG&E CORP | $23.4M | 1.91M | 1.33% | Trimmed(-38.4%) |
| 17 | B BOEING CO | $23.3M | 125.2K | 1.32% | — |
| 18 | O ON SEMICONDUCTOR CORP | $22.9M | 298.5K | 1.30% | Added(+7.7%) |
| 19 | G GLOBAL PMTS INC | $22.1M | 270.0K | 1.25% | Trimmed(-1.4%) |
| 20 | E EVERGY INC | $20.3M | 15.80M | 1.15% | Unchanged |
| 21 | S SEAGATE TECHNOLOGY HLDNGS PL | $19.4M | 21.1K | 1.10% | Trimmed(-16.2%) |
| 22 | G ALPHABET INC | $19.4M | 57.0K | 1.10% | — |
| 23 | T TETRA TECH INC NEW | $19.2M | 582.7K | 1.09% | Trimmed(-15.0%) |
| 24 | F FIRSTENERGY CORP | $17.6M | 407.1K | 1.00% | Trimmed(-14.8%) |
| 25 | F FIRSTENERGY CORP | $17.2M | 16.60M | 0.97% | Trimmed(-32.5%) |
| 26 | G GUARDANT HEALTH INC | $16.9M | 94.8K | 0.96% | Unchanged |
| 27 | F FLUOR CORP | $16.3M | 339.4K | 0.92% | Added(+14.8%) |
| 28 | I ITRON INC | $15.5M | 179.7K | 0.88% | Trimmed(-3.0%) |
| 29 | N NEXTERA ENERGY INC | $14.9M | 196.4K | 0.84% | Trimmed(-85.2%) |
| 30 | A ALNYLAM PHARMACEUTICALS INC | $14.7M | 59.7K | 0.83% | Added(+29.2%) |
| 31 | M MP MATERIALS CORP | $14.3M | 301.5K | 0.81% | — |
| 32 | S SOUTHERN CO | $13.9M | 167.1K | 0.78% | Trimmed(-81.0%) |
| 33 | S SOFI TECHNOLOGIES INC | $12.3M | 784.3K | 0.70% | — |
| 34 | P PG&E CORP | $12M | 381.0K | 0.68% | Unchanged |
| 35 | W WINNEBAGO INDS INC | $11.9M | 451.0K | 0.67% | Trimmed(-22.5%) |
| 36 | M MICROCHIP TECHNOLOGY INC. | $11.7M | 175.5K | 0.66% | Trimmed(-61.0%) |
| 37 | O ON SEMICONDUCTOR CORP | $10.9M | 141.3K | 0.61% | Trimmed(-49.0%) |
| 38 | E ENOVIS CORPORATION | $10.1M | 553.0K | 0.57% | Trimmed(-1.9%) |
| 39 | ? N/A RIVIAN AUTOMOTIVE INC | $10.1M | 10.00M | 0.57% | — |
| 40 | C COMPASS INC | $9.8M | 1.10M | 0.55% | — |
| 41 | U UNITED STS OIL FD LP | $9.6M | 66.2K | 0.55% | Trimmed(-11.7%) |
| 42 | T TYLER TECHNOLOGIES INC | $9.5M | 29.8K | 0.54% | — |
| 43 | R RIVIAN AUTOMOTIVE INC | $9.4M | 630.0K | 0.53% | — |
| 44 | C COREWEAVE INC | $7.8M | 90.0K | 0.44% | — |
| 45 | O REALTY INCOME CORP | $7.7M | 142.2K | 0.44% | Unchanged |
| 46 | ? N/A KRANESHARES TRUST | $7.3M | 299.5K | 0.42% | Added(+199.5%) |
| 47 | S SOFI TECHNOLOGIES INC | $7.2M | 457.6K | 0.41% | — |
| 48 | S SPECTRUM BRANDS HOLDINGS INC | $7.2M | 90.1K | 0.41% | Trimmed(-68.9%) |
| 49 | B BLACKLINE INC | $7.1M | 268.1K | 0.40% | Trimmed(-39.0%) |
| 50 | A AKAMAI TECHNOLOGIES INC | $7.1M | 66.4K | 0.40% | Trimmed(-82.7%) |