Q2 2026 13F filing
Updated 36 days ago509 disclosed positions worth $190.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TXNM TXNM ENERGY INC | $3.9M | 68.2K | 2.03% | — |
| 2 | P PEN PENUMBRA INC | $3.6M | 11.5K | 1.91% | — |
| 3 | N NVDA NVIDIA CORPORATION | $3.6M | 18.1K | 1.90% | — |
| 4 | C C-PR CITIGROUP INC | $2.6M | 18.9K | 1.39% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 5.2K | 1.30% | — |
| 6 | A AAPL APPLE INC | $2.4M | 8.2K | 1.25% | — |
| 7 | E EA ELECTRONIC ARTS INC | $2.2M | 10.8K | 1.16% | — |
| 8 | C CHT CHUNGHWA TELECOM CO LTD | $2.1M | 47.9K | 1.11% | — |
| 9 | I ISRG INTUITIVE SURGICAL INC | $2M | 4.9K | 1.03% | — |
| 10 | C CVX CHEVRON CORPORATION | $1.9M | 11.6K | 1.01% | — |
| 11 | I ICE INTERCONTINENTAL EXCHANGE IN | $1.7M | 14.0K | 0.90% | — |
| 12 | M MDT MEDTRONIC PLC | $1.6M | 20.6K | 0.85% | — |
| 13 | M META META PLATFORMS INC | $1.6M | 2.8K | 0.83% | — |
| 14 | N NOC NORTHROP GRUMMAN CORP | $1.5M | 2.9K | 0.79% | — |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $1.4M | 1.5K | 0.74% | — |
| 16 | T TSLA TESLA INC | $1.3M | 3.2K | 0.70% | — |
| 17 | L LHX L3HARRIS TECHNOLOGIES INC | $1.3M | 4.5K | 0.69% | — |
| 18 | P PH PARKER-HANNIFIN CORP | $1.3M | 1.3K | 0.68% | — |
| 19 | S SPGI S&P GLOBAL INC | $1.3M | 3.1K | 0.67% | — |
| 20 | R RTX RTX CORPORATION | $1.3M | 6.7K | 0.66% | — |
| 21 | A AAL AMERICAN AIRLINES GROUP INC | $1.2M | 68.6K | 0.65% | — |
| 22 | W WBS-PG WEBSTER FINL CORP | $1.2M | 16.0K | 0.64% | — |
| 23 | A AMAT APPLIED MATLS INC | $1.2M | 1.6K | 0.62% | — |
| 24 | O ORLY OREILLY AUTOMOTIVE INC | $1.1M | 12.5K | 0.60% | — |
| 25 | G GRABW GRAB HOLDINGS LIMITED | $1.1M | 300.9K | 0.60% | — |
| 26 | S STT-PG STATE STR CORP | $1M | 6.2K | 0.55% | — |
| 27 | B BE BLOOM ENERGY CORP | $1M | 3.4K | 0.54% | — |
| 28 | T TMUSL T-MOBILE US INC | $1M | 6.1K | 0.54% | — |
| 29 | M MSFT MICROSOFT CORP | $1M | 2.7K | 0.53% | — |
| 30 | C CME CME GROUP INC | $994K | 4.5K | 0.52% | — |
| 31 | T TXN TEXAS INSTRS INC | $965K | 3.2K | 0.51% | — |
| 32 | C CMI CUMMINS INC | $964K | 1.4K | 0.51% | — |
| 33 | A AXS-PE AXIS CAP HLDGS LTD | $961K | 8.9K | 0.50% | — |
| 34 | U UNLYF UNILEVER PLC | $960K | 16.0K | 0.50% | — |
| 35 | U UNF UNIFIRST CORP MASS | $927K | 3.5K | 0.49% | — |
| 36 | M MMM 3M CO | $911K | 5.6K | 0.48% | — |
| 37 | I INTC INTEL CORP | $899K | 6.4K | 0.47% | — |
| 38 | M MCD MCDONALDS CORP | $886K | 3.3K | 0.47% | — |
| 39 | G GM GENERAL MTRS CO | $862K | 11.2K | 0.45% | — |
| 40 | D DAR DARLING INGREDIENTS INC | $859K | 15.7K | 0.45% | — |
| 41 | I IDA IDACORP INC | $859K | 5.7K | 0.45% | — |
| 42 | N NWN NORTHWEST NAT HLDG CO | $855K | 17.4K | 0.45% | — |
| 43 | N NVSEF NOVARTIS AG | $848K | 5.4K | 0.45% | — |
| 44 | I IBKR INTERACTIVE BROKERS GROUP IN | $841K | 9.7K | 0.44% | — |
| 45 | X XOM EXXON MOBIL CORP | $840K | 6.1K | 0.44% | — |
| 46 | U UNP UNION PAC CORP | $836K | 3.1K | 0.44% | — |
| 47 | O ORCL-PD ORACLE CORP | $833K | 5.7K | 0.44% | — |
| 48 | L LYV LIVE NATION ENTERTAINMENT IN | $822K | 4.5K | 0.43% | — |
| 49 | F FTV FORTIVE CORP | $796K | 13.0K | 0.42% | — |
| 50 | C CLH CLEAN HARBORS INC | $773K | 2.6K | 0.41% | — |