Q2 2026 13F filing
Updated 27 days ago511 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MS-PP MORGAN STANLEY | $169.4M | 810.4K | 7.04% | Added(+6653.6%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $109.3M | 146.3K | 4.54% | Unchanged |
| 3 | A APP APPLOVIN CORP | $59.2M | 115.0K | 2.46% | Unchanged |
| 4 | M META META PLATFORMS INC | $59.1M | 105.0K | 2.46% | Unchanged |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $56.9M | 76 | 2.36% | Unchanged |
| 6 | D DAC DANAOS CORPORATION | $51.2M | 418.0K | 2.12% | Unchanged |
| 7 | B BAC-PS BANK OF AMER CORP | $43.3M | 760.0K | 1.80% | Unchanged |
| 8 | G GOOGN ALPHABET INC | $42.4M | 120.0K | 1.76% | Unchanged |
| 9 | A AAPL APPLE INC | $34.7M | 120.0K | 1.44% | Unchanged |
| 10 | M MA MASTERCARD INCORPORATED | $33.6M | 65.5K | 1.40% | Unchanged |
| 11 | V V VISA INC | $32.6M | 95.0K | 1.35% | Unchanged |
| 12 | H HCA HCA HEALTHCARE INC | $29.2M | 75.0K | 1.21% | Unchanged |
| 13 | M MOD MODINE MFG CO | $26.7M | 100.0K | 1.11% | Unchanged |
| 14 | L LINC LINCOLN EDL SVCS CORP | $24.9M | 499.1K | 1.03% | Unchanged |
| 15 | W WLFC WILLIS LEASE FIN CORP | $24.6M | 107.7K | 1.02% | Unchanged |
| 16 | F FICO FAIR ISAAC CORP | $23.9M | 20.0K | 0.99% | Unchanged |
| 17 | G GS-PD GOLDMAN SACHS GROUP INC | $23.3M | 23.0K | 0.97% | Unchanged |
| 18 | B BLDR BUILDERS FIRSTSOURCE INC | $23.1M | 258.7K | 0.96% | Unchanged |
| 19 | U UNH UNITEDHEALTH GROUP INC | $22.9M | 55.0K | 0.95% | Unchanged |
| 20 | S SPGI S&P GLOBAL INC | $20.4M | 50.0K | 0.85% | Unchanged |
| 21 | U UTI UNIVERSAL TECHNICAL INST INC | $20.4M | 475.8K | 0.85% | Unchanged |
| 22 | U URI UNITED RENTALS INC | $19.8M | 17.5K | 0.82% | Added(+34.6%) |
| 23 | E ENTG ENTEGRIS INC | $19.8M | 110.0K | 0.82% | Unchanged |
| 24 | N NBIS NEBIUS GROUP N.V. | $19.3M | 70.0K | 0.80% | Unchanged |
| 25 | E ET-PI ENERGY TRANSFER L P | $19.1M | 1.00M | 0.79% | Unchanged |
| 26 | S STT-PG SPDR SERIES TRUST | $18.9M | 214.6K | 0.78% | Unchanged |
| 27 | B BKD BROOKDALE SR LIVING INC | $18.7M | 1.16M | 0.78% | Unchanged |
| 28 | M MSFT MICROSOFT CORP | $18.7M | 50.0K | 0.77% | Unchanged |
| 29 | G GOOGN ALPHABET INC | $17.9M | 50.0K | 0.74% | Unchanged |
| 30 | T THC TENET HEALTHCARE CORP | $17.4M | 93.2K | 0.72% | Unchanged |
| 31 | O OPY OPPENHEIMER HLDGS INC | $17.3M | 163.8K | 0.72% | Unchanged |
| 32 | U UBS UBS GROUP AG | $16.9M | 340.0K | 0.70% | Unchanged |
| 33 | A AMZN AMAZON COM INC | $16.7M | 70.0K | 0.69% | Added(+7.7%) |
| 34 | U UBER UBER TECHNOLOGIES INC | $16.5M | 228.0K | 0.68% | Unchanged |
| 35 | G GSL-PB GLOBAL SHIP LEASE INC | $16.4M | 437.5K | 0.68% | Unchanged |
| 36 | S STT-PG STATE STR CORP | $16.3M | 96.0K | 0.68% | Unchanged |
| 37 | C CAT CATERPILLAR INC | $16M | 15.0K | 0.66% | Unchanged |
| 38 | J JLL JONES LANG LASALLE INC | $15.5M | 50.0K | 0.64% | Unchanged |
| 39 | P PEP PEPSICO INC | $14.7M | 108.4K | 0.61% | Unchanged |
| 40 | T TPR TAPESTRY INC | $14.6M | 100.0K | 0.61% | Unchanged |
| 41 | W WLDN WILLDAN GROUP INC | $14.6M | 184.6K | 0.61% | Unchanged |
| 42 | B BNY-PK BANK OF NY MELLON CORP | $14.5M | 100.0K | 0.60% | Unchanged |
| 43 | D DAL DELTA AIR LINES INC | $14M | 150.0K | 0.58% | Unchanged |
| 44 | C COF-PN CAPITAL ONE FINL CORP | $13.8M | 68.9K | 0.57% | Trimmed(-5.1%) |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $13.4M | 41.0K | 0.56% | Unchanged |
| 46 | V VSTS VESTIS CORPORATION | $13.4M | 920.0K | 0.55% | Added(+4.8%) |
| 47 | T TOL TOLL BROTHERS INC | $13.3M | 80.5K | 0.55% | Unchanged |
| 48 | O OSCR OSCAR HEALTH INC | $12.8M | 449.6K | 0.53% | Unchanged |
| 49 | A AVGO BROADCOM INC | $12.7M | 33.7K | 0.53% | Unchanged |
| 50 | A ASC ARDMORE SHIPPING CORP | $12.6M | 901.9K | 0.52% | Unchanged |