Q2 2026 13F filing
Updated 44 days ago126 disclosed positions worth $6.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARM ARM HOLDINGS PLC | $293.4M | 827.4K | 4.71% | Trimmed(-17.9%) |
| 2 | M MRVL MARVELL TECHNOLOGY INC | $286.2M | 960.7K | 4.59% | Trimmed(-20.1%) |
| 3 | N NVT NVENT ELEC PLC | $245.9M | 1.45M | 3.94% | Added(+1.8%) |
| 4 | P PWR QUANTA SVCS INC | $235.1M | 326.4K | 3.77% | Added(+1.0%) |
| 5 | V VRT VERTIV HOLDINGS CO | $213.6M | 637.9K | 3.43% | Trimmed(-11.8%) |
| 6 | A ADI ANALOG DEVICES INC | $209.5M | 527.5K | 3.36% | Added(+33.9%) |
| 7 | R RRX REGAL REXNORD CORPORATION | $168.1M | 705.9K | 2.70% | Added(+23.2%) |
| 8 | O ON ON SEMICONDUCTOR CORP | $162.8M | 1.72M | 2.61% | Trimmed(-12.2%) |
| 9 | L LITE LUMENTUM HLDGS INC | $158M | 184.1K | 2.53% | Trimmed(-14.3%) |
| 10 | ? N/A FIRST SOLAR INC | $153.8M | 651.9K | 2.47% | Added(+1.0%) |
| 11 | G GNRC GENERAC HLDGS INC | $141M | 481.6K | 2.26% | Added(+1.0%) |
| 12 | L LSCC LATTICE SEMICONDUCTOR CORP | $139.2M | 909.9K | 2.23% | Added(+1.0%) |
| 13 | A A AGILENT TECHNOLOGIES INC | $133.8M | 1.01M | 2.15% | Trimmed(-9.8%) |
| 14 | M MPWR MONOLITHIC PWR SYS INC | $132.8M | 96.0K | 2.13% | Added(+1.1%) |
| 15 | P POWI POWER INTEGRATIONS INC | $112.3M | 1.34M | 1.80% | Added(+54.0%) |
| 16 | N NXT NEXTPOWER INC | $103.1M | 865.6K | 1.65% | Added(+0.9%) |
| 17 | E ENPH ENPHASE ENERGY INC | $101.5M | 2.06M | 1.63% | Added(+96.0%) |
| 18 | A ADSK AUTODESK INC | $99.7M | 512.9K | 1.60% | Trimmed(-0.0%) |
| 19 | X XYL XYLEM INC | $96.2M | 813.5K | 1.54% | Added(+16.6%) |
| 20 | B BE BLOOM ENERGY CORP | $95.8M | 316.6K | 1.54% | Added(+21.3%) |
| 21 | T TMO THERMO FISHER SCIENTIFIC INC | $95.7M | 190.9K | 1.54% | Added(+46.1%) |
| 22 | C CSL CARLISLE COS INC | $91.4M | 252.0K | 1.47% | Added(+1.0%) |
| 23 | I ITRI ITRON INC | $91.2M | 1.05M | 1.46% | Added(+10.7%) |
| 24 | ? N/A SOLV ENERGY INC | $89.9M | 2.64M | 1.44% | Added(+162.8%) |
| 25 | T TTEK TETRA TECH INC NEW | $89.5M | 3.10M | 1.44% | Added(+35.5%) |
| 26 | T TT TRANE TECHNOLOGIES PLC | $86.4M | 175.9K | 1.39% | Added(+1.0%) |
| 27 | V VLTO VERALTO CORP | $78.2M | 882.2K | 1.25% | Added(+3.8%) |
| 28 | ? N/A IDEX CORP | $73.1M | 322.0K | 1.17% | Trimmed(-15.0%) |
| 29 | G GLW CORNING INC | $72.4M | 283.4K | 1.16% | Added(+8.0%) |
| 30 | F FERG FERGUSON ENTERPRISES INC | $65.5M | 276.0K | 1.05% | Added(+18.6%) |
| 31 | ? N/A TERADYNE INC | $62.5M | 129.2K | 1.00% | Trimmed(-4.8%) |
| 32 | E ECL ECOLAB INC | $60.5M | 217.0K | 0.97% | Added(+16.5%) |
| 33 | D DHR DANAHER CORP DEL | $59M | 309.7K | 0.95% | Added(+7.6%) |
| 34 | F FRVO FERVO ENERGY CO | $57.6M | 1.97M | 0.92% | — |
| 35 | W WAT WATERS CORP | $57.1M | 152.2K | 0.92% | Added(+5.0%) |
| 36 | R RUN SUNRUN INC | $57M | 4.26M | 0.92% | Added(+1.0%) |
| 37 | O ONTO ONTO INNOVATION INC | $55.7M | 147.2K | 0.89% | Added(+28.3%) |
| 38 | E EME EMCOR GROUP INC | $54.3M | 65.5K | 0.87% | Added(+1.9%) |
| 39 | A AIT APPLIED INDL TECHNOLOGIES IN | $50.9M | 150.5K | 0.82% | Trimmed(-2.9%) |
| 40 | W WM WASTE MGMT INC DEL | $49.1M | 220.4K | 0.79% | Added(+29.1%) |
| 41 | P PCOR PROCORE TECHNOLOGIES INC | $47.9M | 1.18M | 0.77% | Added(+1.0%) |
| 42 | V VIAV VIAVI SOLUTIONS INC | $42.8M | 896.0K | 0.69% | Added(+35.8%) |
| 43 | W WMS ADVANCED DRAIN SYS INC DEL | $42.7M | 271.7K | 0.68% | Trimmed(-11.9%) |
| 44 | ? N/A SOCIEDAD QUIMICA Y MINERA DE | $41.2M | 556.2K | 0.66% | Trimmed(-9.8%) |
| 45 | S STMEF STMICROELECTRONICS N V | $40.4M | 538.9K | 0.65% | Added(+2.0%) |
| 46 | J J JACOBS SOLUTIONS INC | $38.2M | 303.6K | 0.61% | Added(+0.1%) |
| 47 | A APG API GROUP CORP | $37.8M | 892.0K | 0.61% | Trimmed(-14.9%) |
| 48 | S SPXC SPX TECHNOLOGIES INC | $37.5M | 152.8K | 0.60% | Added(+113.1%) |
| 49 | T TXN TEXAS INSTRS INC | $36.4M | 122.2K | 0.58% | Trimmed(-1.5%) |
| 50 | L LIN LINDE PLC | $35.8M | 69.1K | 0.57% | Added(+57.6%) |