Q2 2026 13F filing
Updated 27 days ago306 disclosed positions worth $6.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LPLA LPL FINL HLDGS INC | $249.1M | 884.3K | 4.06% | — |
| 2 | L LPLA LPL FINL HLDGS INC | $232.1M | 824.1K | 3.78% | — |
| 3 | P PRMB PRIMO BRANDS CORPORATION | $152.4M | 6.24M | 2.48% | — |
| 4 | P PRMB PRIMO BRANDS CORPORATION | $141.9M | 5.81M | 2.31% | — |
| 5 | L LPLA LPL FINL HLDGS INC | $105.2M | 373.6K | 1.71% | — |
| 6 | F FSLR FIRST SOLAR INC | $87.9M | 372.7K | 1.43% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $85.5M | 179.0K | 1.39% | — |
| 8 | F FSLR FIRST SOLAR INC | $81.9M | 346.9K | 1.33% | — |
| 9 | B BSTZ BLACKROCK INC | $80.4M | 83.6K | 1.31% | — |
| 10 | B BSTZ BLACKROCK INC | $74.9M | 77.8K | 1.22% | — |
| 11 | F FWONB LIBERTY MEDIA CORP DEL | $69.7M | 732.9K | 1.14% | — |
| 12 | M MS-PP MORGAN STANLEY | $66.7M | 318.8K | 1.09% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $66.5M | 203.0K | 1.08% | — |
| 14 | F FWONB LIBERTY MEDIA CORP DEL | $64.9M | 682.2K | 1.06% | — |
| 15 | P PRMB PRIMO BRANDS CORPORATION | $64.5M | 2.64M | 1.05% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $61.9M | 189.0K | 1.01% | — |
| 17 | V VSECU VSE CORP | $56.9M | 248.9K | 0.93% | — |
| 18 | B BAC-PS BANK OF AMER CORP | $54.2M | 952.1K | 0.88% | — |
| 19 | L LPLA LPL FINL HLDGS INC | $54.2M | 192.6K | 0.88% | — |
| 20 | V VSECU VSE CORP | $52.9M | 231.7K | 0.86% | — |
| 21 | B BAC-PS BANK OF AMER CORP | $52.7M | 925.4K | 0.86% | — |
| 22 | ? N/A KASPI KZ JSC | $51.9M | 599.0K | 0.84% | — |
| 23 | W WSC WILLSCOT HLDGS CORP | $51.6M | 1.79M | 0.84% | — |
| 24 | I INPAP INTERNATIONAL PAPER CO | $49.8M | 1.31M | 0.81% | — |
| 25 | B BWA BORGWARNER INC | $49.3M | 742.3K | 0.80% | — |
| 26 | C COF-PN CAPITAL ONE FINL CORP | $49.1M | 244.6K | 0.80% | — |
| 27 | M MKSI MKS INC. | $48.6M | 109.2K | 0.79% | — |
| 28 | ? N/A KASPI KZ JSC | $48.3M | 557.5K | 0.79% | — |
| 29 | W WSC WILLSCOT HLDGS CORP | $48M | 1.66M | 0.78% | — |
| 30 | M MSGS MADISON SQUARE GRDN SPRT COR | $47.9M | 119.2K | 0.78% | — |
| 31 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $46.6M | 97.5K | 0.76% | — |
| 32 | A AMZN AMAZON COM INC | $46M | 192.9K | 0.75% | — |
| 33 | B BWA BORGWARNER INC | $45.9M | 690.9K | 0.75% | — |
| 34 | C COF-PN CAPITAL ONE FINL CORP | $45.7M | 227.7K | 0.74% | — |
| 35 | P PRMB PRIMO BRANDS CORPORATION | $45.2M | 1.85M | 0.74% | — |
| 36 | M MSGS MADISON SQUARE GRDN SPRT COR | $44.6M | 111.0K | 0.73% | — |
| 37 | C CRS CARPENTER TECHNOLOGY CORP | $44.4M | 72.0K | 0.72% | — |
| 38 | M MS-PP MORGAN STANLEY | $41.4M | 198.2K | 0.67% | — |
| 39 | F FSLR FIRST SOLAR INC | $39.7M | 168.4K | 0.65% | — |
| 40 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $39.7M | 83.2K | 0.65% | — |
| 41 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $38.8M | 81.2K | 0.63% | — |
| 42 | F FSLR FIRST SOLAR INC | $37.2M | 157.5K | 0.60% | — |
| 43 | L LPLA LPL FINL HLDGS INC | $36.9M | 131.0K | 0.60% | — |
| 44 | F FWONB LIBERTY MEDIA CORP DEL | $36.7M | 385.8K | 0.60% | — |
| 45 | C CRS CARPENTER TECHNOLOGY CORP | $36.7M | 59.4K | 0.60% | — |
| 46 | M MRX MAREX GROUP PLC | $36.1M | 593.0K | 0.59% | — |
| 47 | B BSTZ BLACKROCK INC | $34M | 35.3K | 0.55% | — |
| 48 | M MRX MAREX GROUP PLC | $33.6M | 551.9K | 0.55% | — |
| 49 | M MS-PP MORGAN STANLEY | $32.3M | 154.7K | 0.53% | — |
| 50 | G GH GUARDANT HEALTH INC | $32.2M | 214.5K | 0.52% | — |