Q2 2026 13F filing
Updated 28 days ago71 disclosed positions worth $26.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.8B | 14.06M | 10.45% | Trimmed(-22.3%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.9B | 3.93M | 6.96% | Trimmed(-33.0%) |
| 3 | G GOOGN ALPHABET INC | $1.7B | 4.89M | 6.49% | Trimmed(-4.5%) |
| 4 | A AMZN AMAZON COM INC | $1.2B | 4.86M | 4.30% | Trimmed(-27.6%) |
| 5 | A ASMLF ASML HLDG NV | $1.1B | 533.7K | 3.94% | Trimmed(-16.6%) |
| 6 | B BE BLOOM ENERGY CORP | $885.9M | 2.93M | 3.29% | Added(+64.5%) |
| 7 | A AXON AXON ENTERPRISE INC | $830.2M | 1.48M | 3.08% | Trimmed(-5.3%) |
| 8 | S SHOP SHOPIFY INC | $826.9M | 7.24M | 3.07% | Trimmed(-18.9%) |
| 9 | V V VISA INC | $815.6M | 2.38M | 3.03% | Trimmed(-14.2%) |
| 10 | S SPOT SPOTIFY TECHNOLOGY S A | $808.6M | 1.76M | 3.00% | Trimmed(-1.8%) |
| 11 | N NET CLOUDFLARE INC | $794.6M | 3.24M | 2.95% | Trimmed(-11.5%) |
| 12 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $695.5M | 720.7K | 2.58% | Added(+35.5%) |
| 13 | M MELI MERCADOLIBRE INC | $642M | 378.2K | 2.38% | Trimmed(-20.4%) |
| 14 | M MU MICRON TECHNOLOGY INC | $608.1M | 526.8K | 2.26% | — |
| 15 | C CVNA CARVANA CO | $557M | 8.46M | 2.07% | Added(+299.7%) |
| 16 | M META META PLATFORMS INC | $546.3M | 969.9K | 2.03% | Trimmed(-24.2%) |
| 17 | P PWR QUANTA SVCS INC | $540.4M | 750.5K | 2.01% | Added(+19.8%) |
| 18 | I ICE INTERCONTINENTAL EXCHANGE IN | $499.3M | 4.06M | 1.85% | Trimmed(-7.5%) |
| 19 | I ISRG INTUITIVE SURGICAL INC | $498.1M | 1.25M | 1.85% | Trimmed(-5.2%) |
| 20 | L LRCX LAM RESEARCH CORP | $491.4M | 1.13M | 1.82% | Added(+50.1%) |
| 21 | M MSFT MICROSOFT CORP | $488.4M | 1.31M | 1.81% | Trimmed(-14.4%) |
| 22 | C CRS CARPENTER TECHNOLOGY CORP | $484.9M | 786.1K | 1.80% | Trimmed(-4.5%) |
| 23 | D DASH DOORDASH INC | $429.2M | 2.33M | 1.59% | Trimmed(-41.2%) |
| 24 | A APP APPLOVIN CORP | $428.5M | 831.7K | 1.59% | Trimmed(-14.4%) |
| 25 | B BSQKZ BLOCK INC | $428.1M | 5.63M | 1.59% | Added(+2.2%) |
| 26 | A AVGO BROADCOM INC | $425.7M | 1.13M | 1.58% | Trimmed(-19.7%) |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $390.7M | 672.6K | 1.45% | — |
| 28 | S SPCX SPACE EXPLORATION TECHN CORP | $389M | 2.28M | 1.44% | — |
| 29 | N NFLX NETFLIX INC. | $381M | 5.34M | 1.42% | Trimmed(-43.3%) |
| 30 | I IOT SAMSARA INC | $368M | 11.35M | 1.37% | Trimmed(-27.5%) |
| 31 | S SNDK SANDISK CORP | $348.1M | 153.1K | 1.29% | — |
| 32 | C CSL CARLISLE COS INC | $290.2M | 799.9K | 1.08% | Trimmed(-13.0%) |
| 33 | S SE SEA LTD | $287.3M | 3.00M | 1.07% | Trimmed(-36.6%) |
| 34 | A ARGX ARGENX SE | $277M | 298.6K | 1.03% | Trimmed(-12.3%) |
| 35 | O ONON ON HLDG AG | $265.1M | 7.49M | 0.98% | Added(+18.3%) |
| 36 | D DDOG DATADOG INC | $260.3M | 999.8K | 0.97% | Trimmed(-28.9%) |
| 37 | S SPHR SPHERE ENTERTAINMENT CO | $235M | 1.36M | 0.87% | — |
| 38 | A ARM ARM HOLDINGS PLC | $227.9M | 642.8K | 0.85% | — |
| 39 | B BLDR BUILDERS FIRSTSOURCE INC | $204.3M | 2.28M | 0.76% | Trimmed(-12.9%) |
| 40 | N NU NU HLDGS LTD | $166.7M | 12.48M | 0.62% | Trimmed(-63.7%) |
| 41 | F FWONB LIBERTY MEDIA CORP DEL | $143.6M | 1.51M | 0.53% | Trimmed(-3.2%) |
| 42 | M MCK MCKESSON CORP | $138.7M | 183.5K | 0.52% | Trimmed(-8.8%) |
| 43 | A APH AMPHENOL CORP | $134.7M | 764.0K | 0.50% | Trimmed(-5.2%) |
| 44 | ? N/A KASPI KZ JSC | $132.6M | 1.53M | 0.49% | Trimmed(-3.5%) |
| 45 | C CPNG COUPANG INC | $131.3M | 7.56M | 0.49% | Trimmed(-17.6%) |
| 46 | T TDG TRANSDIGM GROUP INC | $119.4M | 89.7K | 0.44% | Trimmed(-5.0%) |
| 47 | R RARE ULTRAGENYX PHARMACEUTICAL IN | $105.5M | 3.16M | 0.39% | Trimmed(-1.8%) |
| 48 | R RACE FERRARI N V | $104.3M | 280.1K | 0.39% | Trimmed(-2.6%) |
| 49 | W WCN WASTE CONNECTIONS INC | $101.6M | 609.7K | 0.38% | Trimmed(-4.0%) |
| 50 | W WWD WOODWARD INC | $65.4M | 153.7K | 0.24% | — |