Q3 2026 13F filing
Updated 3 days ago956 disclosed positions worth $358.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $51M | 47.9K | 14.23% | — |
| 2 | S SANDISK CORP | $34.8M | 20.0K | 9.69% | — |
| 3 | N NVIDIA CORPORATION | $21.6M | 94.7K | 6.03% | — |
| 4 | P PALANTIR TECHNOLOGIES INC | $9.8M | 52.3K | 2.73% | — |
| 5 | T TESLA INC | $9.2M | 26.0K | 2.57% | — |
| 6 | A BROADCOM INC | $8.3M | 23.5K | 2.30% | — |
| 7 | A ADVANCED MICRO DEVICES INC | $8M | 13.1K | 2.23% | — |
| 8 | S SOFI TECHNOLOGIES INC | $6.8M | 435.5K | 1.91% | — |
| 9 | M MARVELL TECHNOLOGY INC | $6.7M | 25.4K | 1.87% | — |
| 10 | M MICROSOFT CORP | $6.5M | 12.6K | 1.80% | — |
| 11 | G ALPHABET INC | $6.4M | 18.9K | 1.80% | — |
| 12 | I IONQ INC | $5.6M | 127.2K | 1.56% | — |
| 13 | G ALPHABET INC | $5.4M | 15.8K | 1.52% | — |
| 14 | Q INVESCO QQQ TR | $5.4M | 7.2K | 1.49% | — |
| 15 | S SPACE EXPLORATION TECHN CORP | $5M | 33.0K | 1.39% | — |
| 16 | S STRATEGY INC | $4.9M | 32.2K | 1.37% | — |
| 17 | I INTEL CORP | $4.7M | 38.7K | 1.30% | — |
| 18 | I IREN LIMITED | $4.6M | 112.3K | 1.28% | — |
| 19 | C CROWDSTRIKE HLDGS INC | $4.5M | 16.8K | 1.24% | — |
| 20 | A ARM HOLDINGS PLC | $4.2M | 14.4K | 1.16% | — |
| 21 | A AST SPACEMOBILE INC | $4.1M | 70.5K | 1.16% | — |
| 22 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.8M | 8.4K | 1.07% | — |
| 23 | N NETFLIX INC. | $3.8M | 54.8K | 1.06% | — |
| 24 | H SK HYNIX INC | $3.5M | 18.8K | 0.96% | — |
| 25 | N CLOUDFLARE INC | $3.4M | 9.9K | 0.96% | — |
| 26 | M META PLATFORMS INC | $3.4M | 4.6K | 0.94% | — |
| 27 | O ORACLE CORP | $3.4M | 24.4K | 0.93% | — |
| 28 | A AMAZON COM INC | $3.3M | 13.2K | 0.92% | — |
| 29 | N SERVICENOW INC | $3.2M | 23.9K | 0.89% | — |
| 30 | C COREWEAVE INC | $3.1M | 35.5K | 0.86% | — |
| 31 | B BLOOM ENERGY CORP | $2.8M | 10.1K | 0.78% | — |
| 32 | R ROCKET COS INC | $2.5M | 218.0K | 0.70% | — |
| 33 | C CREDO TECHNOLOGY GROUP HOLDI | $2.3M | 12.0K | 0.65% | — |
| 34 | A APPLIED MATLS INC | $2.2M | 4.2K | 0.60% | — |
| 35 | C COINBASE GLOBAL INC | $2.1M | 11.4K | 0.59% | — |
| 36 | G WORLD GOLD TR | $2.1M | 25.0K | 0.57% | — |
| 37 | L LUMENTUM HLDGS INC | $2M | 2.1K | 0.56% | — |
| 38 | A APPLE INC | $2M | 6.0K | 0.56% | — |
| 39 | C CEREBRAS SYSTEMS INC | $2M | 11.2K | 0.56% | — |
| 40 | Q QUALCOMM INC | $1.9M | 10.1K | 0.52% | — |
| 41 | E ISHARES TR | $1.7M | 21.9K | 0.47% | — |
| 42 | A ASTERA LABS INC | $1.7M | 4.8K | 0.47% | — |
| 43 | D DELL TECHNOLOGIES INC | $1.6M | 3.1K | 0.46% | — |
| 44 | A APPLIED OPTOELECTRONICS INC | $1.6M | 16.4K | 0.45% | — |
| 45 | L ELI LILLY & CO | $1.6M | 1.4K | 0.45% | — |
| 46 | W WESTERN DIGITAL CORP | $1.5M | 3.3K | 0.42% | — |
| 47 | A APPLOVIN CORP | $1.4M | 5.0K | 0.40% | — |
| 48 | R ROCKET LAB CORP | $1.4M | 20.5K | 0.40% | — |
| 49 | H VANECK ETF TRUST | $1.4M | 2.3K | 0.39% | — |
| 50 | D D R HORTON INC | $1.3M | 9.6K | 0.37% | — |