Q2 2026 13F filing
Updated 27 days ago265 disclosed positions worth $7.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $194.5M | 1.05M | 2.73% | Added(+200.0%) |
| 2 | E ESI ELEMENT SOLUTIONS INC | $143.6M | 3.01M | 2.02% | Added(+216.6%) |
| 3 | L LIN LINDE PLC | $137.5M | 265.0K | 1.93% | Trimmed(-14.4%) |
| 4 | R RH CRH PLC | $98.2M | 917.6K | 1.38% | Added(+35.9%) |
| 5 | P PH PARKER-HANNIFIN CORP | $97.8M | 100.0K | 1.38% | Added(+100.0%) |
| 6 | A AMZN AMAZON COM INC | $93.2M | 391.0K | 1.31% | Added(+212.8%) |
| 7 | ? N/A ITT INC | $91.5M | 462.8K | 1.29% | Added(+131.4%) |
| 8 | S SYY SYSCO CORP | $89M | 1.06M | 1.25% | Added(+395.4%) |
| 9 | E ETHA ISHARES INC | $82.8M | 410.0K | 1.16% | Added(+241.7%) |
| 10 | P PG PROCTER & GAMBLE CO | $82.6M | 563.0K | 1.16% | Added(+29.8%) |
| 11 | C CL COLGATE PALMOLIVE CO | $79.4M | 866.5K | 1.12% | — |
| 12 | A AAPL APPLE INC | $79.1M | 273.5K | 1.11% | — |
| 13 | U ULS UL SOLUTIONS INC | $78.3M | 768.4K | 1.10% | Added(+284.2%) |
| 14 | P PH PARKER-HANNIFIN CORP | $78.2M | 80.0K | 1.10% | Added(+60.0%) |
| 15 | A ASMLF ASML HOLDING NV-NY REG SHS | $74.1M | 37.3K | 1.04% | — |
| 16 | E ETHA ISHARES TR | $72.5M | 800.0K | 1.02% | — |
| 17 | ? N/A ITT INC | $71.2M | 360.0K | 1.00% | Added(+80.0%) |
| 18 | S SGI SOMNIGROUP INTERNATIONAL INC | $70.6M | 900.0K | 0.99% | Added(+68.1%) |
| 19 | S SGI SOMNIGROUP INTERNATIONAL INC | $69.4M | 885.0K | 0.98% | Added(+65.3%) |
| 20 | H HODL VANECK ETF TRUST | $68.9M | 105.0K | 0.97% | Added(+40.0%) |
| 21 | C CVNA CARVANA CO | $66.9M | 1.02M | 0.94% | Added(+1933.5%) |
| 22 | D DKS DICKS SPORTING GOODS INC | $65.6M | 289.3K | 0.92% | — |
| 23 | S STX SEAGATE TECHNOLOGY HOLDINGS | $62.4M | 64.7K | 0.88% | — |
| 24 | A AME AMETEK INC | $60.5M | 250.0K | 0.85% | Added(+66.7%) |
| 25 | L LIN LINDE PLC | $59.7M | 115.0K | 0.84% | Trimmed(-62.8%) |
| 26 | V V VISA INC | $58.8M | 171.5K | 0.83% | Trimmed(-11.6%) |
| 27 | N NVDA NVIDIA CORPORATION | $57M | 285.0K | 0.80% | Trimmed(-34.1%) |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $56M | 75.0K | 0.79% | Trimmed(-50.0%) |
| 29 | B BOOT BOOT BARN HLDGS INC | $56M | 340.8K | 0.79% | — |
| 30 | P PKG PACKAGING CORP AMER | $55.4M | 232.7K | 0.78% | Added(+210.3%) |
| 31 | C CSTM CONSTELLIUM SE | $55.2M | 1.73M | 0.78% | Added(+3.0%) |
| 32 | V VRSN VERISIGN INC | $54.7M | 217.5K | 0.77% | — |
| 33 | A AME AMETEK INC | $53.7M | 221.9K | 0.76% | Added(+47.9%) |
| 34 | F FRVO FERVO ENERGY CO | $53.6M | 1.83M | 0.75% | — |
| 35 | V VST VISTRA CORP | $53.1M | 335.0K | 0.75% | Added(+67.5%) |
| 36 | N NBIS NEBIUS GROUP NV | $52.1M | 188.6K | 0.73% | — |
| 37 | ? N/A ITT INC | $51.4M | 260.0K | 0.72% | Added(+30.0%) |
| 38 | S SMEGF SIEMENS ENERGY AG | $49.9M | 263.5K | 0.70% | Added(+21.4%) |
| 39 | V VIK VIKING HOLDINGS LTD | $49.9M | 476.8K | 0.70% | Added(+18.7%) |
| 40 | B BLK ISHARES TR | $49.7M | 605.7K | 0.70% | Unchanged |
| 41 | ? N/A ASML HOLDING NV-NY REG SHS | $49.7M | 25.0K | 0.70% | — |
| 42 | K KXHCF KIOXIA HOLDINGS CORP | $49M | 88.9K | 0.69% | — |
| 43 | P PH PARKER-HANNIFIN CORP | $48.9M | 49.9K | 0.69% | Trimmed(-0.1%) |
| 44 | P PFGC PERFORMANCE FOOD GROUP CO | $48.6M | 435.0K | 0.68% | Trimmed(-27.5%) |
| 45 | G GE GE AEROSPACE | $48.6M | 130.0K | 0.68% | Added(+62.5%) |
| 46 | M MDLZ MONDELEZ INTL INC | $48.3M | 835.0K | 0.68% | Trimmed(-20.4%) |
| 47 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $48.2M | 101.0K | 0.68% | Added(+68.3%) |
| 48 | A AMZN AMAZON COM INC | $47.7M | 200.0K | 0.67% | Added(+60.0%) |
| 49 | S SPOT SPOTIFY TECHNOLOGY S A | $46.7M | 101.8K | 0.66% | Added(+103.5%) |
| 50 | S SPCX SPACE EXPLORATION TECHN CORP | $46M | 269.1K | 0.65% | — |