Q2 2026 13F filing
Updated 23 days ago48 disclosed positions worth $309.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SIMO Silicon Motion Technology Corp | $39.2M | 117.6K | 12.65% | — |
| 2 | I INTC Intel Corp | $25.6M | 183.7K | 8.28% | — |
| 3 | V VST Vertiv Holdings Co | $22.9M | 68.3K | 7.38% | — |
| 4 | A AMZN Amazon.Com Inc | $22.5M | 94.3K | 7.25% | — |
| 5 | Q QCOM Qualcomm Inc | $20M | 108.4K | 6.47% | — |
| 6 | F FRMI Fermi Inc | $19.8M | 2.16M | 6.38% | — |
| 7 | B BE Bloom Energy Corp | $15.8M | 52.2K | 5.10% | — |
| 8 | A ARM Arm Holdings Plc | $15.4M | 43.5K | 4.98% | — |
| 9 | M MU Micron Technology Inc | $15M | 13.0K | 4.84% | — |
| 10 | M MXL MaxLinear Inc | $13.8M | 107.6K | 4.45% | — |
| 11 | A AMD Advanced Micro Devices Inc | $13.7M | 23.6K | 4.43% | — |
| 12 | L LION Lionsgate Studios Corp | $11.3M | 735.9K | 3.64% | — |
| 13 | G GOOGN ALPHABET INC | $7.4M | 20.7K | 2.39% | — |
| 14 | E EVC Entravision Communications Corp | $6.8M | 522.9K | 2.20% | — |
| 15 | ? N/A Bausch Lomb Corp | $6.4M | 383.7K | 2.05% | — |
| 16 | C CBRS Cerebras Systems Inc | $4.6M | 21.0K | 1.50% | — |
| 17 | R RHLD Resolute Holdings Management Inc | $4.5M | 31.3K | 1.46% | — |
| 18 | P PUMP ProPetro Holding Corp | $4.2M | 292.4K | 1.35% | — |
| 19 | S SNDK Sandisk Corp | $4M | 1.7K | 1.28% | — |
| 20 | S STX Seagate Technology Holdings PLC | $3.6M | 3.8K | 1.17% | — |
| 21 | A AXTI AXT Inc | $3.6M | 50.0K | 1.16% | — |
| 22 | V VST Vistra Corp | $2.9M | 18.4K | 0.94% | — |
| 23 | R RXT Rackspace Technology Inc | $2.6M | 405.0K | 0.85% | — |
| 24 | ? N/A Wolfspeed Inc | $2.5M | 51.1K | 0.80% | — |
| 25 | T TE T1 Energy Inc | $1.9M | 200.0K | 0.61% | — |
| 26 | A ASMLF ASML Holding NV | $1.8M | 900 | 0.58% | — |
| 27 | M MA MasterCard Inc | $1.6M | 3.1K | 0.51% | — |
| 28 | I INBX Inhibrx Biosciences Inc | $1.6M | 16.6K | 0.51% | — |
| 29 | S SOLV Solventum Corp | $1.5M | 20.0K | 0.50% | — |
| 30 | K KEYS Keysight Technologies Inc | $1.3M | 3.6K | 0.41% | — |
| 31 | F FOUR-PA Shift4 Payments Inc | $1.2M | 25.1K | 0.39% | — |
| 32 | I IREN IREN Ltd | $1.1M | 24.0K | 0.35% | — |
| 33 | D DHR Danaher Corp | $1.1M | 5.6K | 0.34% | — |
| 34 | R RTX RTX Corp | $949K | 5.0K | 0.31% | — |
| 35 | M MSFT Microsoft Corp | $839K | 2.3K | 0.27% | — |
| 36 | T TMO Thermo Fisher Scientific Inc | $777K | 1.6K | 0.25% | — |
| 37 | O OCFC Ocular Therapeutix Inc | $695K | 70.8K | 0.22% | — |
| 38 | B BA-PA Boeing Co | $649K | 3.0K | 0.21% | — |
| 39 | I IQV IQVIA Holdings Inc | $646K | 3.3K | 0.21% | — |
| 40 | S SBUX Starbucks Corp | $614K | 6.0K | 0.20% | — |
| 41 | N NOW ServiceNow Inc | $596K | 6.0K | 0.19% | — |
| 42 | M META Meta Platforms Inc | $563K | 1.0K | 0.18% | — |
| 43 | F FNMAH Federal National Mortgage Association | $514K | 79.0K | 0.17% | — |
| 44 | Q QQQ iShares China Large-Cap ETF | $474K | 15.0K | 0.15% | — |
| 45 | F FMCCT Federal Home Loan Mortgage Corp | $454K | 75.9K | 0.15% | — |
| 46 | S STRZ Starz Entertainment Corp | $368K | 12.7K | 0.12% | — |
| 47 | H HDB HDFC Bank Ltd | $336K | 13.0K | 0.11% | — |
| 48 | V VLTO Veralto Corp | $165K | 1.9K | 0.05% | — |