Q2 2026 13F filing
Updated 34 days ago1,542 disclosed positions worth $11.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMD ADVANCED MICRO DEVICES INC | $440.2M | 757.7K | 3.77% | — |
| 2 | I INTC INTEL CORP | $416.9M | 2.99M | 3.57% | — |
| 3 | A ASMLF ASML HLDG NV | $392.8M | 197.4K | 3.36% | — |
| 4 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $302.6M | 313.5K | 2.59% | — |
| 5 | A AMZN AMAZON COM INC | $255.7M | 1.07M | 2.19% | — |
| 6 | H HODL VANECK ETF TRUST | $228M | 347.7K | 1.95% | — |
| 7 | S SU SUNCOR ENERGY INC NEW | $225.8M | 4.20M | 1.93% | — |
| 8 | L LITE LUMENTUM HLDGS INC | $221.4M | 258.1K | 1.89% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $215.1M | 429.9K | 1.84% | — |
| 10 | E EBBGF ENBRIDGE INC | $191.2M | 3.53M | 1.64% | — |
| 11 | R RACE FERRARI N V | $188.4M | 508.1K | 1.61% | — |
| 12 | D DELL DELL TECHNOLOGIES INC | $178.6M | 413.9K | 1.53% | — |
| 13 | S SNDK SANDISK CORP | $143.7M | 63.2K | 1.23% | — |
| 14 | H HODL VANECK ETF TRUST | $134.6M | 1.37M | 1.15% | — |
| 15 | I INTU INTUIT | $133.9M | 513.2K | 1.15% | — |
| 16 | E ETHA ISHARES TR | $130.2M | 203.2K | 1.11% | — |
| 17 | G GLD SPDR GOLD TR | $123.5M | 335.2K | 1.06% | — |
| 18 | B BXDIF BROOKFIELD CORP | $121.8M | 2.86M | 1.04% | — |
| 19 | A AEM AGNICO EAGLE MINES LTD | $118.9M | 765.6K | 1.02% | — |
| 20 | P PLTR PALANTIR TECHNOLOGIES INC | $117.2M | 1.00M | 1.00% | — |
| 21 | C CME CME GROUP INC | $115.2M | 521.6K | 0.99% | — |
| 22 | W WDC WESTERN DIGITAL CORP | $113.9M | 178.3K | 0.97% | — |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $112.3M | 343.1K | 0.96% | — |
| 24 | B BNS BANK NOVA SCOTIA B C | $109.7M | 1.26M | 0.94% | — |
| 25 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $106.3M | 222.6K | 0.91% | — |
| 26 | S STRD STRATEGY INC | $99.9M | 1.15M | 0.85% | — |
| 27 | O ORCL-PD ORACLE CORP | $96.1M | 655.9K | 0.82% | — |
| 28 | N NVDA NVIDIA CORPORATION | $94.9M | 474.3K | 0.81% | — |
| 29 | T TXN TEXAS INSTRS INC | $93M | 311.9K | 0.80% | — |
| 30 | Q QCOM QUALCOMM INC | $91.2M | 493.7K | 0.78% | — |
| 31 | L LLY ELI LILLY & CO | $90.9M | 75.8K | 0.78% | — |
| 32 | K KOLD PROSHARES TR | $90M | 1.11M | 0.77% | — |
| 33 | S SMCIP SUPER MICRO COMPUTER INC | $87.7M | 2.99M | 0.75% | — |
| 34 | N NOKBF NOKIA CORP | $84.8M | 6.39M | 0.73% | — |
| 35 | C CLS CELESTICA INC | $83.5M | 229.1K | 0.71% | — |
| 36 | M MELI MERCADOLIBRE INC | $82.3M | 48.5K | 0.70% | — |
| 37 | A ACN ACCENTURE PLC IRELAND | $79.8M | 641.3K | 0.68% | — |
| 38 | A ADBE ADOBE INC | $78.1M | 380.9K | 0.67% | — |
| 39 | B BLK ISHARES TR | $72.5M | 664.7K | 0.62% | — |
| 40 | U UAL UNITED AIRLS HLDGS INC | $69.4M | 510.3K | 0.59% | — |
| 41 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $68.9M | 1.53M | 0.59% | — |
| 42 | U UNH UNITEDHEALTH GROUP INC | $67.5M | 162.5K | 0.58% | — |
| 43 | M MPWR MONOLITHIC PWR SYS INC | $62.2M | 45.0K | 0.53% | — |
| 44 | H HODL VANECK ETF TRUST | $61.8M | 819.7K | 0.53% | — |
| 45 | C CNI CANADIAN NATL RY CO | $55.6M | 465.9K | 0.48% | — |
| 46 | ? N/A GLOBAL X FDS | $55.5M | 716.7K | 0.47% | — |
| 47 | E ETHA ISHARES TR | $55M | 636.3K | 0.47% | — |
| 48 | M MS-PP MORGAN STANLEY | $54.9M | 262.7K | 0.47% | — |
| 49 | A ABBV ABBVIE INC | $53.6M | 212.9K | 0.46% | — |
| 50 | B BAM BROOKFIELD ASSET MANAGMT LTD | $52.6M | 1.17M | 0.45% | — |