Q2 2026 13F filing
Updated 34 days ago82 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RACE FERRARI N V | $67M | 180.0K | 3.82% | — |
| 2 | M META META PLATFORMS INC | $56.3M | 100.0K | 3.21% | — |
| 3 | B BJ BJS WHSL CLUB HLDGS INC | $48M | 550.0K | 2.73% | — |
| 4 | A AMZN AMAZON COM INC | $47.7M | 200.0K | 2.72% | — |
| 5 | I INTC INTEL CORP | $47.5M | 340.0K | 2.71% | — |
| 6 | B BAC-PS BANK OF AMER CORP | $45.6M | 800.0K | 2.60% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $43.6M | 75.0K | 2.48% | — |
| 8 | A AMAT APPLIED MATLS INC | $43.4M | 60.0K | 2.47% | — |
| 9 | C CAT CATERPILLAR INC | $42.6M | 40.0K | 2.43% | — |
| 10 | L LLY ELI LILLY & CO | $42M | 35.0K | 2.39% | — |
| 11 | V V VISA INC | $41.2M | 120.0K | 2.35% | — |
| 12 | N NVDA NVIDIA CORPORATION | $40M | 200.0K | 2.28% | — |
| 13 | Q QCOM QUALCOMM INC | $38.8M | 210.0K | 2.21% | — |
| 14 | M MSFT MICROSOFT CORP | $37.3M | 100.0K | 2.13% | — |
| 15 | G GOOGN ALPHABET INC | $35.3M | 100.0K | 2.01% | — |
| 16 | A AAPL APPLE INC | $34.7M | 120.0K | 1.98% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $34.6M | 30.0K | 1.97% | — |
| 18 | A ARM ARM HOLDINGS PLC | $31.9M | 90.0K | 1.82% | — |
| 19 | W WDC WESTERN DIGITAL CORP | $30.7M | 48.0K | 1.75% | — |
| 20 | E EQT EQT CORP | $29.2M | 550.0K | 1.67% | — |
| 21 | T TSLA TESLA INC | $27.3M | 65.0K | 1.56% | — |
| 22 | P PEP PEPSICO INC | $27.1M | 200.0K | 1.54% | — |
| 23 | N NFLX NETFLIX INC. | $26.8M | 375.0K | 1.53% | — |
| 24 | J JOBY-WT JOBY AVIATION INC | $26.8M | 3.00M | 1.53% | — |
| 25 | B BIRK BIRKENSTOCK HOLDING PLC | $25.8M | 600.0K | 1.47% | — |
| 26 | S SNOW SNOWFLAKE INC | $25.4M | 100.0K | 1.45% | — |
| 27 | N NET CLOUDFLARE INC | $24.5M | 100.0K | 1.40% | — |
| 28 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $24.1M | 25.0K | 1.38% | — |
| 29 | G GS-PD GOLDMAN SACHS GROUP INC | $23.3M | 23.0K | 1.33% | — |
| 30 | A ASMLF ASML HLDG NV | $23.1M | 11.6K | 1.32% | — |
| 31 | Y YPF YPF SOCIEDAD ANONIMA | $22.7M | 500.0K | 1.30% | — |
| 32 | K KLAC KLA CORP | $21.7M | 72.0K | 1.24% | — |
| 33 | U UBER UBER TECHNOLOGIES INC | $21.6M | 300.0K | 1.23% | — |
| 34 | D DIS DISNEY WALT CO | $21.2M | 220.0K | 1.21% | — |
| 35 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $20.8M | 270.0K | 1.18% | — |
| 36 | L LRCX Lam Research Corp. | $20.6M | 47.5K | 1.17% | — |
| 37 | B BA-PA BOEING CO | $20.6M | 95.0K | 1.17% | — |
| 38 | C CSCO CISCO SYS INC | $20M | 170.0K | 1.14% | — |
| 39 | C CRWD CROWDSTRIKE HLDGS INC | $19.1M | 25.0K | 1.09% | — |
| 40 | B BKR BAKER HUGHES COMPANY | $18.9M | 340.0K | 1.08% | — |
| 41 | M MELI MERCADOLIBRE INC | $18.7M | 11.0K | 1.06% | — |
| 42 | H HOOD ROBINHOOD MKTS INC | $17.5M | 175.0K | 1.00% | — |
| 43 | A AVGO BROADCOM INC | $17M | 45.0K | 0.97% | — |
| 44 | H HAL HALLIBURTON CO | $17M | 500.0K | 0.97% | — |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $16.4M | 50.0K | 0.93% | — |
| 46 | E EQIX EQUINIX INC | $15.6M | 15.0K | 0.89% | — |
| 47 | L LMT LOCKHEED MARTIN CORP | $15.3M | 30.0K | 0.87% | — |
| 48 | A ABBV ABBVIE INC | $15.1M | 60.0K | 0.86% | — |
| 49 | T TMO THERMO FISHER SCIENTIFIC INC | $15M | 30.0K | 0.86% | — |
| 50 | C CNH CNH INDL N V | $14.6M | 1.30M | 0.83% | — |