Q2 2026 13F filing
Updated 29 days ago914 disclosed positions worth $430.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $98.8M | 85.6K | 22.97% | — |
| 2 | S SNDK SANDISK CORP | $54.2M | 23.8K | 12.59% | — |
| 3 | N NVDA NVIDIA CORPORATION | $32.1M | 160.5K | 7.47% | — |
| 4 | T TSLA TESLA INC | $12.7M | 30.3K | 2.96% | — |
| 5 | M MSFT MICROSOFT CORP | $12.7M | 34.0K | 2.95% | — |
| 6 | M MRVL MARVELL TECHNOLOGY INC | $9.5M | 31.8K | 2.20% | — |
| 7 | S SOFI SOFI TECHNOLOGIES INC | $9.3M | 519.0K | 2.16% | — |
| 8 | P PLTR PALANTIR TECHNOLOGIES INC | $8M | 68.7K | 1.86% | — |
| 9 | I INTC INTEL CORP | $7.8M | 55.9K | 1.81% | — |
| 10 | G GOOGN ALPHABET INC | $6M | 16.9K | 1.39% | — |
| 11 | M META META PLATFORMS INC | $5.6M | 9.9K | 1.29% | — |
| 12 | W WDC WESTERN DIGITAL CORP | $5.2M | 8.2K | 1.22% | — |
| 13 | A ASTS AST SPACEMOBILE INC | $5.1M | 57.6K | 1.19% | — |
| 14 | Q QQQ INVESCO QQQ TR | $4.9M | 6.7K | 1.14% | — |
| 15 | A AVGO BROADCOM INC | $4.9M | 12.9K | 1.14% | — |
| 16 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 8.8K | 0.98% | — |
| 17 | I IONQ-WT IONQ INC | $4.2M | 78.8K | 0.98% | — |
| 18 | A ARM ARM HOLDINGS PLC | $3.8M | 10.8K | 0.89% | — |
| 19 | N NFLX NETFLIX INC. | $3.8M | 53.4K | 0.89% | — |
| 20 | G GOOGN ALPHABET INC | $3.6M | 10.2K | 0.85% | — |
| 21 | A AMD ADVANCED MICRO DEVICES INC | $3.6M | 6.2K | 0.84% | — |
| 22 | L LITE LUMENTUM HLDGS INC | $3.4M | 3.9K | 0.79% | — |
| 23 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $3.2M | 3.4K | 0.76% | — |
| 24 | A AMZN AMAZON COM INC | $2.9M | 12.1K | 0.67% | — |
| 25 | A AMAT APPLIED MATLS INC | $2.7M | 3.8K | 0.64% | — |
| 26 | A ALAB ASTERA LABS INC | $2.7M | 5.6K | 0.63% | — |
| 27 | A AAOI APPLIED OPTOELECTRONICS INC | $2.7M | 18.0K | 0.62% | — |
| 28 | I IREN IREN LIMITED | $2.7M | 58.3K | 0.62% | — |
| 29 | G GLD WORLD GOLD TR | $2.6M | 33.1K | 0.61% | — |
| 30 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 9.2K | 0.58% | — |
| 31 | N NET CLOUDFLARE INC | $2.5M | 10.1K | 0.58% | — |
| 32 | S STRD STRATEGY INC | $2.4M | 27.9K | 0.56% | — |
| 33 | B BE BLOOM ENERGY CORP | $2.3M | 7.5K | 0.53% | — |
| 34 | C CRWV COREWEAVE INC | $2.2M | 22.1K | 0.51% | — |
| 35 | R RBRK RUBRIK INC. | $2.1M | 25.7K | 0.48% | — |
| 36 | Q QCOM QUALCOMM INC | $2.1M | 11.1K | 0.48% | — |
| 37 | N NOW SERVICENOW INC | $2M | 20.2K | 0.47% | — |
| 38 | A AAPL APPLE INC | $2M | 6.8K | 0.46% | — |
| 39 | H HODL VANECK ETF TRUST | $1.9M | 2.9K | 0.45% | — |
| 40 | O ORCL-PD ORACLE CORP | $1.9M | 12.9K | 0.44% | — |
| 41 | C COIN COINBASE GLOBAL INC | $1.8M | 12.5K | 0.42% | — |
| 42 | L LLY ELI LILLY & CO | $1.8M | 1.5K | 0.42% | — |
| 43 | S SLV ISHARES SILVER TR | $1.7M | 31.0K | 0.39% | — |
| 44 | G GEV GE VERNOVA INC | $1.6M | 1.4K | 0.38% | — |
| 45 | U UNH UNITEDHEALTH GROUP INC | $1.6M | 3.8K | 0.36% | — |
| 46 | O OVV OKLO INC | $1.5M | 29.0K | 0.35% | — |
| 47 | R RDDT REDDIT INC | $1.5M | 8.7K | 0.35% | — |
| 48 | J JOBY-WT JOBY AVIATION INC | $1.5M | 165.5K | 0.34% | — |
| 49 | A ADBE ADOBE INC | $1.4M | 6.7K | 0.32% | — |
| 50 | E ETHA ISHARES TR | $1.4M | 15.7K | 0.32% | — |