Q2 2026 13F filing
Updated 30 days ago56 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $461.7M | 400.0K | 24.68% | — |
| 2 | ? N/A ROUNDHILL ETF TRUST | $118.2M | 1.60M | 6.32% | — |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $116.2M | 200.0K | 6.21% | — |
| 4 | I INTC INTEL CORP | $111.7M | 800.0K | 5.97% | — |
| 5 | L LRCX LAM RESEARCH CORP | $86.7M | 200.0K | 4.63% | — |
| 6 | C COHR COHERENT CORP | $74M | 187.5K | 3.95% | — |
| 7 | N NVDA NVIDIA CORPORATION | $69M | 345.0K | 3.69% | — |
| 8 | K KLAC KLA CORP | $60.3M | 200.0K | 3.23% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $60M | 52.0K | 3.21% | — |
| 10 | A AMZN AMAZON COM INC | $47.7M | 200.0K | 2.55% | — |
| 11 | D DELL DELL TECHNOLOGIES INC | $46.6M | 108.0K | 2.49% | — |
| 12 | A AMAT APPLIED MATLS INC | $43.4M | 60.0K | 2.32% | — |
| 13 | M MSFT MICROSOFT CORP | $37.3M | 100.0K | 1.99% | — |
| 14 | G GOOGN ALPHABET INC | $37.1M | 105.0K | 1.98% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $34.6M | 30.0K | 1.85% | — |
| 16 | A AAPL APPLE INC | $31.8M | 110.0K | 1.70% | — |
| 17 | T TXN TEXAS INSTRS INC | $29.8M | 100.0K | 1.59% | — |
| 18 | M MRVL MARVELL TECHNOLOGY INC | $29.8M | 100.0K | 1.59% | — |
| 19 | L LRCX LAM RESEARCH CORP | $28.2M | 65.0K | 1.51% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $26.3M | 45.2K | 1.40% | — |
| 21 | M MCHPP MICROCHIP TECHNOLOGY INC. | $22.8M | 250.0K | 1.22% | — |
| 22 | I INTC INTEL CORP | $20.9M | 150.0K | 1.12% | — |
| 23 | N NVDA NVIDIA CORPORATION | $20M | 100.0K | 1.07% | — |
| 24 | M MSFT MICROSOFT CORP | $19.2M | 51.5K | 1.03% | — |
| 25 | A AMAT APPLIED MATLS INC | $18.1M | 25.0K | 0.97% | — |
| 26 | A ARM ARM HOLDINGS PLC | $17.7M | 50.0K | 0.95% | — |
| 27 | A APP APPLOVIN CORP | $14.2M | 27.5K | 0.76% | — |
| 28 | S SE SEA LTD | $13.3M | 139.0K | 0.71% | — |
| 29 | W WDAY WORKDAY INC | $12.2M | 100.0K | 0.65% | — |
| 30 | A AVGO BROADCOM INC | $11.3M | 30.0K | 0.61% | — |
| 31 | M META META PLATFORMS INC | $11.3M | 20.0K | 0.60% | — |
| 32 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $10.9M | 40.0K | 0.58% | — |
| 33 | M MELI MERCADOLIBRE INC | $9.3M | 5.5K | 0.50% | — |
| 34 | H HOOD ROBINHOOD MKTS INC | $9.2M | 92.0K | 0.49% | — |
| 35 | ? N/A WOLFSPEED INC | $8.2M | 170.0K | 0.44% | — |
| 36 | T TXN TEXAS INSTRS INC | $8.2M | 27.5K | 0.44% | — |
| 37 | D DASH DOORDASH INC | $8M | 43.4K | 0.43% | — |
| 38 | A ADI ANALOG DEVICES INC | $7.9M | 20.0K | 0.42% | — |
| 39 | D DUOL DUOLINGO INC | $7.9M | 68.5K | 0.42% | — |
| 40 | D DELL DELL TECHNOLOGIES INC | $6.9M | 16.0K | 0.37% | — |
| 41 | N NOKBF NOKIA CORP | $6.6M | 500.0K | 0.35% | — |
| 42 | S SMCIP SUPER MICRO COMPUTER INC | $6.1M | 208.0K | 0.33% | — |
| 43 | N NU NU HLDGS LTD | $5.7M | 425.6K | 0.30% | — |
| 44 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $5.4M | 20.0K | 0.29% | — |
| 45 | G GLW CORNING INC | $5.1M | 20.0K | 0.27% | — |
| 46 | P PLTR PALANTIR TECHNOLOGIES INC | $4.8M | 40.9K | 0.25% | — |
| 47 | S SMCIP SUPER MICRO COMPUTER INC | $4.7M | 160.0K | 0.25% | — |
| 48 | W WIX WIX COM LTD | $4.3M | 95.0K | 0.23% | — |
| 49 | H HIMS HIMS & HERS HEALTH INC | $3.8M | 110.0K | 0.20% | — |
| 50 | M MNTN MNTN INC | $3.1M | 340.4K | 0.17% | — |