Q2 2026 13F filing
Updated 27 days ago254 disclosed positions worth $26.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $4.2B | 5.72M | 15.71% | — |
| 2 | Q QQQ INVESCO QQQ TR | $2.1B | 2.80M | 7.69% | — |
| 3 | Q QQQ INVESCO QQQ TR | $2B | 2.70M | 7.42% | — |
| 4 | Q QQQ INVESCO QQQ TR | $1.1B | 1.50M | 4.12% | — |
| 5 | Q QQQ INVESCO QQQ TR | $1B | 1.40M | 3.85% | — |
| 6 | Q QQQ INVESCO QQQ TR | $1B | 1.40M | 3.85% | — |
| 7 | Q QQQ INVESCO QQQ TR | $1B | 1.36M | 3.74% | — |
| 8 | Q QQQ INVESCO QQQ TR | $1B | 1.36M | 3.74% | — |
| 9 | Q QQQ INVESCO QQQ TR | $993.6M | 1.35M | 3.71% | — |
| 10 | Q QQQ INVESCO QQQ TR | $993.6M | 1.35M | 3.71% | — |
| 11 | Q QQQ INVESCO QQQ TR | $588.8M | 800.0K | 2.20% | — |
| 12 | E ETHA ISHARES TR | $510.8M | 1.70M | 1.91% | — |
| 13 | A AAPL APPLE INC | $468.7M | 1.62M | 1.75% | — |
| 14 | M META META PLATFORMS INC | $450.7M | 800.0K | 1.68% | — |
| 15 | Q QQQ INVESCO QQQ TR | $411M | 558.4K | 1.53% | — |
| 16 | Q QQQ INVESCO QQQ TR | $411M | 558.4K | 1.53% | — |
| 17 | G GOOGN ALPHABET INC | $364.4M | 1.02M | 1.36% | — |
| 18 | G GOOGN ALPHABET INC | $282.7M | 800.0K | 1.05% | — |
| 19 | N NVDA NVIDIA CORPORATION | $259.8M | 1.30M | 0.97% | — |
| 20 | N NVDA NVIDIA CORPORATION | $259.8M | 1.30M | 0.97% | — |
| 21 | Q QQQ INVESCO QQQ TR | $257.6M | 350.0K | 0.96% | — |
| 22 | G GS-PD GOLDMAN SACHS GROUP INC | $248.8M | 246.0K | 0.93% | — |
| 23 | G GOOGN ALPHABET INC | $199.2M | 557.7K | 0.74% | — |
| 24 | C COF-PN CAPITAL ONE FINL CORP | $192.5M | 960.0K | 0.72% | — |
| 25 | N NVDA NVIDIA CORPORATION | $189.7M | 949.1K | 0.71% | — |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $179.1M | 308.6K | 0.67% | — |
| 27 | S SNDK SANDISK CORP | $165.2M | 72.8K | 0.62% | — |
| 28 | C C-PR CITIGROUP INC | $151.9M | 1.09M | 0.57% | — |
| 29 | A AAPL APPLE INC | $135.6M | 468.6K | 0.51% | — |
| 30 | M META META PLATFORMS INC | $113.3M | 201.2K | 0.42% | — |
| 31 | G GOOGN ALPHABET INC | $107.2M | 300.0K | 0.40% | — |
| 32 | G GOOGN ALPHABET INC | $107.2M | 300.0K | 0.40% | — |
| 33 | A AMAT APPLIED MATLS INC | $105.7M | 146.2K | 0.39% | — |
| 34 | C C-PR CITIGROUP INC | $105M | 750.0K | 0.39% | — |
| 35 | M MSFT MICROSOFT CORP | $104.1M | 279.2K | 0.39% | — |
| 36 | L LRCX LAM RESEARCH CORP | $102.8M | 237.3K | 0.38% | — |
| 37 | N NSC NORFOLK SOUTHN CORP | $99M | 314.7K | 0.37% | — |
| 38 | A AVGO BROADCOM INC | $98.1M | 260.1K | 0.37% | — |
| 39 | A AMZN AMAZON COM INC | $94.8M | 397.8K | 0.35% | — |
| 40 | G GLNG GOLAR LNG LTD | $89.6M | 1.80M | 0.33% | — |
| 41 | N NVDA NVIDIA CORPORATION | $84.9M | 425.0K | 0.32% | — |
| 42 | P PCG-PX PG&E CORP | $76.2M | 4.53M | 0.28% | — |
| 43 | G GE GE AEROSPACE | $74.7M | 200.0K | 0.28% | — |
| 44 | G GE GE AEROSPACE | $74.7M | 200.0K | 0.28% | — |
| 45 | G GE GE AEROSPACE | $74.7M | 200.0K | 0.28% | — |
| 46 | G GE GE AEROSPACE | $74.7M | 200.0K | 0.28% | — |
| 47 | G GE GE AEROSPACE | $74.7M | 200.0K | 0.28% | — |
| 48 | G GE GE AEROSPACE | $74.7M | 200.0K | 0.28% | — |
| 49 | G GE GE AEROSPACE | $74.7M | 200.0K | 0.28% | — |
| 50 | G GE GE AEROSPACE | $74.7M | 200.0K | 0.28% | — |