Q2 2026 13F filing
Updated 28 days ago81 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R ROIV ROIVANT SCIENCES LTD | $839.6M | 23.72M | 49.36% | Trimmed(-5.7%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $71.6M | 95.8K | 4.21% | Added(+1940.8%) |
| 3 | E ECO OKEANIS ECO TANKERS COR | $64.2M | 1.42M | 3.78% | Unchanged |
| 4 | J JXN-PA JACKSON FINANCIAL INC | $63.1M | 616.6K | 3.71% | — |
| 5 | C CVNA CARVANA CO | $54M | 820.0K | 3.17% | Added(+382.4%) |
| 6 | A ALLT ALLOT LTD | $49.5M | 5.60M | 2.91% | Unchanged |
| 7 | G GS-PD GOLDMAN SACHS GROUP INC | $48.8M | 48.3K | 2.87% | Trimmed(-14.2%) |
| 8 | A ATEX ANTERIX INC | $39.5M | 383.9K | 2.32% | Trimmed(-23.8%) |
| 9 | Q QQQ INVESCO QQQ TR | $39.1M | 53.0K | 2.30% | Trimmed(-16.5%) |
| 10 | N NXST NEXSTAR MEDIA GROUP INC | $35.5M | 198.9K | 2.09% | Added(+28.1%) |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $33.6M | 67.1K | 1.97% | Added(+40.0%) |
| 12 | N NNI NELNET INC | $30.9M | 231.4K | 1.81% | Unchanged |
| 13 | A AAPL APPLE INC | $26.3M | 90.8K | 1.54% | Unchanged |
| 14 | N NVDA NVIDIA CORPORATION | $25M | 125.2K | 1.47% | Trimmed(-8.8%) |
| 15 | N NYT NEW YORK TIMES CO MTN BE | $22.2M | 316.9K | 1.30% | Unchanged |
| 16 | ? N/A WHITEHAWK THERAPEUTICS INC | $21.1M | 4.62M | 1.24% | Unchanged |
| 17 | I INFQ-WT INFLEQTION INC | $15.6M | 1.17M | 0.92% | Trimmed(-6.6%) |
| 18 | L LILAP LIBERTY LATIN AMERICA LTD | $15.2M | 1.95M | 0.89% | Added(+11.4%) |
| 19 | ? N/A REAL ASSET ACQUISITION CORP | $15.1M | 1.40M | 0.89% | Added(+83.3%) |
| 20 | M MX MAGNITE INC | $14.2M | 747.4K | 0.83% | Added(+64.7%) |
| 21 | M MSFT MICROSOFT CORP | $14.1M | 37.7K | 0.83% | Trimmed(-17.2%) |
| 22 | V VSH VISHAY INTERTECHNOLOGY INC | $12.9M | 6.50M | 0.76% | — |
| 23 | Z ZURA ZURA BIO LTD | $11.2M | 1.90M | 0.66% | Added(+44.6%) |
| 24 | K KMX CARMAX INC | $10.6M | 200.0K | 0.62% | Trimmed(-23.3%) |
| 25 | M MET-PF METLIFE INC | $8.5M | 100.0K | 0.50% | — |
| 26 | N NE-WT NOBLE CORP PLC | $7.8M | 208.6K | 0.46% | Unchanged |
| 27 | N NUVB NUVATION BIO INC | $7.3M | 7.00M | 0.43% | — |
| 28 | A AVGO BROADCOM INC | $6.3M | 16.7K | 0.37% | Trimmed(-6.0%) |
| 29 | R RDCM RADCOM LTD | $6.3M | 445.3K | 0.37% | — |
| 30 | N NOC JANUS DETROIT STR TR | $6M | 118.6K | 0.35% | Unchanged |
| 31 | O ORCL-PD ORACLE CORP | $5.6M | 125.0K | 0.33% | Trimmed(-28.6%) |
| 32 | B BHVN BIOHAVEN LTD | $5.3M | 354.2K | 0.31% | Added(+108.3%) |
| 33 | S SMMT SUMMIT THERAPEUTICS INC | $5.3M | 360.5K | 0.31% | Unchanged |
| 34 | A ARGX ARGENX SE | $4.8M | 5.2K | 0.28% | Unchanged |
| 35 | R RGTIW RIGETTI COMPUTING INC | $4.8M | 250.0K | 0.28% | Added(+38.9%) |
| 36 | B BXSL BLACKSTONE SECD LENDING FD | $4.4M | 187.2K | 0.26% | Trimmed(-62.5%) |
| 37 | A AMD ADVANCED MICRO DEVICES INC | $4.1M | 7.0K | 0.24% | Trimmed(-7.2%) |
| 38 | E ETHA ISHARES TR | $3.5M | 18.5K | 0.21% | — |
| 39 | C CMTL COMTECH TELECOMMUNICATIONS C | $3.3M | 1.68M | 0.20% | Trimmed(-1.1%) |
| 40 | S SNPS SYNOPSYS INC | $2.9M | 6.5K | 0.17% | Trimmed(-13.6%) |
| 41 | J JPM-PM IOVANCE BIOTHERAPEUTICS INC | $2.8M | 678.6K | 0.17% | Unchanged |
| 42 | D DASH DOORDASH INC | $2.7M | 14.5K | 0.16% | Trimmed(-10.2%) |
| 43 | I IONQ-WT IONQ INC | $2.7M | 50.0K | 0.16% | Trimmed(-86.5%) |
| 44 | Q QBTS D-WAVE QUANTUM INC | $2.4M | 100.0K | 0.14% | Trimmed(-72.2%) |
| 45 | M MINE MAYFAIR GOLD CORP | $2.1M | 910.0K | 0.12% | Unchanged |
| 46 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 4.0K | 0.11% | Added(+10.4%) |
| 47 | A AMAT APPLIED MATLS INC | $1.8M | 2.5K | 0.11% | Trimmed(-22.4%) |
| 48 | G GLW CORNING INC | $1.6M | 6.4K | 0.10% | Added(+28.2%) |
| 49 | S SNDK SANDISK CORP | $1.6M | 700 | 0.09% | Trimmed(-48.5%) |
| 50 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $1.5M | 3.9K | 0.09% | Trimmed(-16.5%) |