Q2 2026 13F filing
Updated 21 days ago3,140 disclosed positions worth $72.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.4B | 7.09M | 1.95% | Added(+180.6%) |
| 2 | M META META PLATFORMS INC | $1.1B | 2.02M | 1.57% | Added(+698.5%) |
| 3 | I INTC INTEL CORP | $1B | 7.32M | 1.41% | Trimmed(-1.1%) |
| 4 | U UTHR UNITED THERAPEUTICS CORP DEL | $925.8M | 1.71M | 1.27% | Trimmed(-4.4%) |
| 5 | P PLTR PALANTIR TECHNOLOGIES INC | $883M | 7.57M | 1.22% | Added(+8.3%) |
| 6 | G GOOGN ALPHABET INC | $828.2M | 2.32M | 1.14% | Added(+327.2%) |
| 7 | E EXEL EXELIXIS INC | $730.6M | 13.43M | 1.01% | Trimmed(-2.2%) |
| 8 | V VRSN VERISIGN INC | $616.3M | 2.45M | 0.85% | Trimmed(-13.1%) |
| 9 | K KGCRF KINROSS GOLD CORP | $584.5M | 24.75M | 0.80% | Trimmed(-3.1%) |
| 10 | C CRWD CROWDSTRIKE HLDGS INC | $571.6M | 749.0K | 0.79% | — |
| 11 | S STRL STERLING INFRASTRUCTURE INC | $564.2M | 672.2K | 0.78% | Trimmed(-12.3%) |
| 12 | G GOOGN ALPHABET INC | $556.8M | 1.58M | 0.77% | Added(+684.0%) |
| 13 | A AMZN AMAZON COM INC | $546M | 2.29M | 0.75% | — |
| 14 | A AGX ARGAN INC | $517.8M | 648.4K | 0.71% | Added(+6.1%) |
| 15 | N NFLX NETFLIX INC. | $484.7M | 6.79M | 0.67% | Added(+275718.1%) |
| 16 | C CVX CHEVRON CORPORATION | $475.8M | 2.87M | 0.66% | Added(+42.4%) |
| 17 | T TSLA TESLA INC | $467.3M | 1.11M | 0.64% | Added(+425.8%) |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $463.8M | 829.7K | 0.64% | Added(+282.4%) |
| 19 | A AAPL APPLE INC | $459.1M | 1.59M | 0.63% | Trimmed(-48.4%) |
| 20 | C CORT CORCEPT THERAPEUTICS INC | $457.5M | 5.26M | 0.63% | Trimmed(-7.4%) |
| 21 | E ETSY ETSY INC | $451.3M | 5.99M | 0.62% | Added(+0.5%) |
| 22 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $441.3M | 457.4K | 0.61% | Added(+47.3%) |
| 23 | F FNV FRANCO NEV CORP | $424.6M | 2.04M | 0.58% | Trimmed(-8.2%) |
| 24 | T TXN TEXAS INSTRS INC | $417.9M | 1.40M | 0.58% | Added(+64.7%) |
| 25 | W W WAYFAIR INC | $417.2M | 4.51M | 0.57% | Trimmed(-9.2%) |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $405.5M | 849.1K | 0.56% | Added(+49.5%) |
| 27 | I INCY INCYTE CORP | $398.1M | 3.51M | 0.55% | Trimmed(-3.8%) |
| 28 | N NBIX NEUROCRINE BIOSCIENCES INC | $393.7M | 2.34M | 0.54% | Trimmed(-3.4%) |
| 29 | R RBLX ROBLOX CORP | $370.5M | 6.81M | 0.51% | Trimmed(-4.4%) |
| 30 | W WDC WESTERN DIGITAL CORP | $343.3M | 537.5K | 0.47% | Trimmed(-53.1%) |
| 31 | A ALKS ALKERMES PLC | $338.5M | 6.46M | 0.47% | Added(+4.9%) |
| 32 | C CVNA CARVANA CO | $337.2M | 5.12M | 0.46% | Added(+326.4%) |
| 33 | A AVGO BROADCOM INC | $321M | 849.8K | 0.44% | Added(+7.1%) |
| 34 | E ET-PI EVERPURE INC | $288M | 3.66M | 0.40% | Trimmed(-2.8%) |
| 35 | G GILD GILEAD SCIENCES INC | $280.1M | 2.22M | 0.39% | Added(+3.0%) |
| 36 | D DELL DELL TECHNOLOGIES INC | $279M | 646.7K | 0.38% | Trimmed(-10.4%) |
| 37 | M MCK MCKESSON CORP | $272.8M | 361.1K | 0.38% | Added(+208.0%) |
| 38 | A AZO AUTOZONE INC | $269.3M | 84.3K | 0.37% | Added(+146.4%) |
| 39 | T TJX TJX COS INC NEW | $262M | 1.73M | 0.36% | Added(+625.1%) |
| 40 | R RDDT REDDIT INC | $251.7M | 1.45M | 0.35% | Trimmed(-7.4%) |
| 41 | C CBOE CBOE GLOBAL MKTS INC | $249.1M | 1.03M | 0.34% | Trimmed(-6.7%) |
| 42 | M MDT MEDTRONIC PLC | $247.8M | 3.17M | 0.34% | — |
| 43 | M MU MICRON TECHNOLOGY INC | $244.2M | 211.6K | 0.34% | Trimmed(-90.2%) |
| 44 | A ASMLF NOVA LTD | $243.6M | 448.6K | 0.34% | Trimmed(-12.2%) |
| 45 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $229.6M | 844.2K | 0.32% | Added(+133.0%) |
| 46 | S STRD STRATEGY INC | $222M | 2.55M | 0.31% | Added(+19.8%) |
| 47 | A ABNB AIRBNB INC | $220.8M | 1.54M | 0.30% | Trimmed(-15.7%) |
| 48 | H HOOD ROBINHOOD MKTS INC | $220.2M | 2.20M | 0.30% | Trimmed(-57.0%) |
| 49 | M MEDP MEDPACE HLDGS INC | $220.1M | 415.6K | 0.30% | Trimmed(-17.6%) |
| 50 | A ALSN ALLISON TRANSMISSION HLDGS I | $218.6M | 1.94M | 0.30% | Trimmed(-14.2%) |