Q2 2026 13F filing
Updated 42 days ago187 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $197.4M | 829.1K | 6.98% | Added(+47.6%) |
| 2 | M MSFT MICROSOFT CORP | $169.5M | 454.9K | 5.99% | Added(+45.1%) |
| 3 | B BBAAY ALIBABA GROUP HLDG LTD | $121.3M | 1.27M | 4.29% | Added(+8.0%) |
| 4 | S SW SMURFIT WESTROCK PLC | $112.7M | 2.44M | 3.98% | Trimmed(-12.5%) |
| 5 | B BAC-PS BANK AMERICA CORP | $74.2M | 1.30M | 2.62% | Trimmed(-0.9%) |
| 6 | F FND FLOOR & DECOR HLDGS INC | $73.3M | 1.24M | 2.59% | Added(+12.2%) |
| 7 | C COIN COINBASE GLOBAL INC | $72.9M | 499.0K | 2.58% | Trimmed(-65.3%) |
| 8 | ? N/A NETEASE COM INC | $62.5M | 487.9K | 2.21% | — |
| 9 | R RPRX SLB LIMITED | $62.3M | 1.34M | 2.20% | Trimmed(-13.0%) |
| 10 | B BPPFF BP PLC | $60M | 1.62M | 2.12% | Trimmed(-22.6%) |
| 11 | S SOLV SOLVENTUM CORP | $59.8M | 776.5K | 2.12% | Trimmed(-9.7%) |
| 12 | S SU SUNCOR ENERGY INC NEW | $54.2M | 1.01M | 1.92% | Added(+0.6%) |
| 13 | L LAMR LAMAR ADVERTISING CO NEW | $52.7M | 338.2K | 1.86% | Trimmed(-0.1%) |
| 14 | B BF-B BROWN FORMAN CORP | $51.4M | 1.93M | 1.82% | Trimmed(-29.3%) |
| 15 | Y YMM FULL TRUCK ALLIANCE CO LTD | $46.4M | 5.72M | 1.64% | — |
| 16 | E EQX EQUINOX GOLD CORP | $46M | 4.74M | 1.63% | Added(+14.8%) |
| 17 | X XOM EXXON MOBIL CORP | $42.9M | 314.2K | 1.52% | Trimmed(-2.3%) |
| 18 | T TRPCF TRIP COM GROUP LTD | $42.8M | 1.08M | 1.51% | — |
| 19 | J JDCMF JD.COM INC | $39.1M | 1.54M | 1.38% | — |
| 20 | B BKNG BOOKING HOLDINGS INC | $38.5M | 216.0K | 1.36% | Added(+3413.8%) |
| 21 | E EXE EXPAND ENERGY CORPORATION | $38.3M | 420.6K | 1.35% | — |
| 22 | S SPGI S&P GLOBAL INC | $38.1M | 93.8K | 1.35% | — |
| 23 | U UNP UNION PAC CORP | $38M | 140.0K | 1.34% | Trimmed(-17.3%) |
| 24 | T TTE TOTALENERGIES SE | $36.9M | 474.9K | 1.30% | — |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $36.5M | 73.0K | 1.29% | Added(+711.0%) |
| 26 | P PNC PNC FINL SVCS GROUP INC | $35.8M | 145.5K | 1.27% | Trimmed(-1.3%) |
| 27 | C CP CANADIAN PACIFIC KANSAS CITY | $33.4M | 386.2K | 1.18% | Added(+3.1%) |
| 28 | S SCHW-PJ SCHWAB CHARLES CORP | $33M | 358.4K | 1.17% | — |
| 29 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $33M | 518.2K | 1.17% | Trimmed(-2.8%) |
| 30 | S SIG SIGNET JEWELERS LIMITED | $31M | 360.3K | 1.10% | Added(+58.3%) |
| 31 | E EXP EAGLE MATLS INC | $29.7M | 132.0K | 1.05% | Added(+1138.0%) |
| 32 | P PFE PFIZER INC | $27.1M | 1.13M | 0.96% | Trimmed(-2.1%) |
| 33 | W WMT WARNER BROS DISCOVERY INC | $24.5M | 920.5K | 0.87% | Added(+64.1%) |
| 34 | G GAU GALIANO GOLD INC | $24.2M | 12.99M | 0.86% | Trimmed(-1.7%) |
| 35 | A ARIS ARIS MNG CORP | $23.9M | 1.61M | 0.85% | Trimmed(-14.3%) |
| 36 | E EGO ELDORADO GOLD CORP NEW | $20.9M | 674.0K | 0.74% | Trimmed(-25.1%) |
| 37 | K KGCRF KINROSS GOLD CORP | $20.6M | 874.2K | 0.73% | Added(+163.0%) |
| 38 | D DIS DISNEY WALT CO | $20.4M | 211.8K | 0.72% | Added(+245.7%) |
| 39 | A ABNB AIRBNB INC | $20M | 139.9K | 0.71% | — |
| 40 | V VG VENTURE GLOBAL INC | $19.9M | 1.79M | 0.70% | Added(+288.2%) |
| 41 | F FLR FLUOR CORP | $19.7M | 375.6K | 0.69% | — |
| 42 | C COO COOPER COS INC | $19.2M | 268.6K | 0.68% | Added(+24.3%) |
| 43 | C CDE COEUR MNG INC | $19.1M | 1.17M | 0.67% | Added(+204.3%) |
| 44 | M MICC MAGNUM ICE CREAM CO NV | $18.8M | 1.08M | 0.67% | Added(+43.3%) |
| 45 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $18.1M | 228.3K | 0.64% | Trimmed(-21.7%) |
| 46 | W WSE WISE GROUP PLC | $17M | 1.42M | 0.60% | — |
| 47 | O OGC OCEANAGOLD CORP | $16.7M | 667.8K | 0.59% | — |
| 48 | S SSRGF SSR MINING IN | $16.5M | 583.1K | 0.58% | Trimmed(-20.3%) |
| 49 | A ALV AUTOLIV INC | $15.9M | 137.0K | 0.56% | — |
| 50 | B B BARRICK GOLD CORP | $15.8M | 431.8K | 0.56% | Trimmed(-24.4%) |