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Q3 2026 13F filing
Updated 10 days ago26 disclosed positions worth $107.6M
Portfolio value
$107.6M
Total holdings
26
New positions
10
Closed positions
11
Increased
5
Decreased
2
Turnover
80.8%
Filed
2026-10-26
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $20.7M | 205.3K | 19.20% | — |
| 2 | M MICROSOFT CORP | $10.1M | 19.7K | 9.37% | Unchanged |
| 3 | G ALPHABET INC | $8.5M | 24.7K | 7.91% | Unchanged |
| 4 | T TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 16.7K | 7.07% | Added(+116.1%) |
| 5 | A BROADCOM INC | $6.5M | 18.5K | 6.03% | Added(+17.1%) |
| 6 | A AMAZON COM INC | $6M | 24.1K | 5.57% | Trimmed(-50.7%) |
| 7 | N NETFLIX INC | $5.3M | 76.4K | 4.94% | Unchanged |
| 8 | U UBER TECHNOLOGIES INC | $5.2M | 76.5K | 4.87% | Unchanged |
| 9 | M MICRON TECHNOLOGY INC | $5.2M | 4.9K | 4.85% | — |
| 10 | W WESTERN DIGITAL CORP. | $4.7M | 10.4K | 4.39% | — |
| 11 | B BOOKING HOLDINGS INC | $4.7M | 29.0K | 4.39% | Added(+23.2%) |
| 12 | O ORACLE CORP | $4M | 29.1K | 3.71% | Added(+94.9%) |
| 13 | N NVIDIA CORPORATION | $3.1M | 13.7K | 2.91% | Trimmed(-82.2%) |
| 14 | B ALIBABA GROUP HLDG LTD | $2.7M | 24.9K | 2.48% | Unchanged |
| 15 | A APPLIED MATLS INC | $2M | 4.0K | 1.89% | — |
| 16 | Q INVESCO QQQ TR | $1.8M | 2.4K | 1.67% | — |
| 17 | H HESAI GROUP | $1.5M | 96.4K | 1.43% | Unchanged |
| 18 | V VERTIV HOLDINGS CO | $1.2M | 4.8K | 1.07% | Unchanged |
| 19 | K KLA CORP | $1.1M | 5.7K | 1.03% | — |
| 20 | A ASML HOLDING N V | $987K | 545 | 0.92% | — |
| 21 | P QUANTA SVCS INC | $938K | 1.5K | 0.87% | Unchanged |
| 22 | S SANDISK CORP | $858K | 493 | 0.80% | — |
| 23 | L LAM RESEARCH CORP | $858K | 2.6K | 0.80% | — |
| 24 | C COHERENT CORP | $780K | 2.7K | 0.72% | — |
| 25 | M MYR GROUP INC DEL | $652K | 2.2K | 0.61% | Added(+97.5%) |
| 26 | N NEXTRACKER INC | $538K | 6.9K | 0.50% | Unchanged |