Q2 2026 13F filing
Updated 28 days ago224 disclosed positions worth $123.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MXL MAXLINEAR INC | $2.3M | 17.8K | 1.85% | — |
| 2 | F FCELB FUELCELL ENERGY INC | $2.2M | 59.8K | 1.74% | — |
| 3 | A ALAB ASTERA LABS INC | $2.1M | 4.4K | 1.71% | — |
| 4 | S SPCX SPACE EXPLORATION TECHN CORP | $2.1M | 12.2K | 1.69% | — |
| 5 | A AMAT APPLIED MATLS INC | $2.1M | 2.9K | 1.69% | — |
| 6 | P PANW PALO ALTO NETWORKS INC | $2.1M | 6.1K | 1.68% | — |
| 7 | T TSLA TESLA INC | $2M | 4.8K | 1.63% | — |
| 8 | C CRWD CROWDSTRIKE HLDGS INC | $2M | 2.6K | 1.59% | — |
| 9 | T TEM TEMPUS AI INC | $2M | 33.9K | 1.59% | — |
| 10 | S SNDK SANDISK CORP | $1.9M | 849 | 1.56% | — |
| 11 | S STRD STRATEGY INC | $1.9M | 21.9K | 1.54% | — |
| 12 | M MRNA MODERNA INC | $1.9M | 26.8K | 1.52% | — |
| 13 | ? N/A DIREXION SHARES ETF TRUST | $1.9M | 7.0K | 1.51% | — |
| 14 | N NBIS NEBIUS GROUP N.V. | $1.9M | 6.7K | 1.50% | — |
| 15 | Q QNT QUANTINUUM INC | $1.9M | 22.7K | 1.50% | — |
| 16 | T TER TERADYNE INC | $1.8M | 3.8K | 1.48% | — |
| 17 | B BLZE BACKBLAZE INC | $1.8M | 112.5K | 1.45% | — |
| 18 | O OUST OUSTER INC | $1.8M | 28.3K | 1.43% | — |
| 19 | B BLLN BILLIONTOONE INC | $1.7M | 14.5K | 1.41% | — |
| 20 | C CBRS CEREBRAS SYSTEMS INC | $1.7M | 7.7K | 1.39% | — |
| 21 | ? N/A THEMES ETF TR | $1.6M | 35.2K | 1.29% | — |
| 22 | T TLN TALEN ENERGY CORP | $1.6M | 4.0K | 1.26% | — |
| 23 | I INTC INTEL CORP | $1.5M | 10.7K | 1.21% | — |
| 24 | K KYMR KYMERA THERAPEUTICS INC | $1.5M | 12.9K | 1.20% | — |
| 25 | K KOLD PROSHARES TR | $1.5M | 18.3K | 1.20% | — |
| 26 | C CCXIW CHURCHILL CAP CORP XI | $1.5M | 84.1K | 1.19% | — |
| 27 | S SEZL SEZZLE INC | $1.5M | 8.5K | 1.18% | — |
| 28 | A ABSI ABSCI CORPORATION | $1.4M | 124.4K | 1.17% | — |
| 29 | ? N/A THEMES ETF TR | $1.3M | 87.0K | 1.08% | — |
| 30 | S SATA STRIVE INC | $1.3M | 115.4K | 1.02% | — |
| 31 | T TENB TENABLE HLDGS INC | $1.3M | 34.1K | 1.02% | — |
| 32 | P PTRN PATTERN GROUP INC | $1.3M | 49.9K | 1.02% | — |
| 33 | T TXN TEXAS INSTRS INC | $1.2M | 4.2K | 1.01% | — |
| 34 | N NVTS NAVITAS SEMICONDUCTOR CORP | $1.2M | 69.3K | 1.01% | — |
| 35 | N NTLA INTELLIA THERAPEUTICS INC | $1.2M | 72.5K | 0.99% | — |
| 36 | U UAL UNITED AIRLS HLDGS INC | $1.2M | 8.6K | 0.95% | — |
| 37 | B BTDR BITDEER TECHNOLOGIES GROUP | $1.2M | 73.4K | 0.94% | — |
| 38 | P PRAX PRAXIS PRECISION MEDICINES I | $1.1M | 3.4K | 0.92% | — |
| 39 | A AMD ADVANCED MICRO DEVICES INC | $1.1M | 1.9K | 0.91% | — |
| 40 | L LRCX LAM RESEARCH CORP | $1.1M | 2.6K | 0.90% | — |
| 41 | ? N/A DIREXION SHARES ETF TRUST | $1.1M | 1.4K | 0.88% | — |
| 42 | F FN FABRINET | $1.1M | 1.9K | 0.86% | — |
| 43 | ? N/A ETF OPPORTUNITIES TRUST | $1M | 618.0K | 0.81% | — |
| 44 | R RKLB ROCKET LAB CORP | $998K | 9.8K | 0.81% | — |
| 45 | ? N/A DAVE INC | $942K | 2.5K | 0.76% | — |
| 46 | O ON ON SEMICONDUCTOR CORP | $941K | 9.9K | 0.76% | — |
| 47 | A AEIS ADVANCED ENERGY INDS | $896K | 2.4K | 0.73% | — |
| 48 | F FORM FORMFACTOR INC | $851K | 5.3K | 0.69% | — |
| 49 | S SRRK SCHOLAR ROCK HLDG CORP | $844K | 15.3K | 0.68% | — |
| 50 | K KLAC KLA CORP | $812K | 2.7K | 0.66% | — |