Q2 2026 13F filing
Updated 35 days ago47 disclosed positions worth $108.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $15.2M | 42.5K | 14.00% | — |
| 2 | U UBER UBER TECHNOLOGIES INC | $10.6M | 147.5K | 9.81% | — |
| 3 | B BIRK BIRKENSTOCK HOLDING PLC | $9.3M | 215.0K | 8.53% | — |
| 4 | B BX BLACKSTONE INC | $6.5M | 55.0K | 5.97% | — |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $6.3M | 40.0K | 5.85% | — |
| 6 | A AMZN AMAZON COM INC | $6M | 25.0K | 5.49% | — |
| 7 | A ADBE ADOBE INC | $4.9M | 24.0K | 4.54% | — |
| 8 | G GLBE GLOBAL E ONLINE LTD | $3.1M | 90.0K | 2.88% | — |
| 9 | A AAPL APPLE INC | $2.9M | 10.0K | 2.67% | — |
| 10 | V VNOM VIPER ENERGY INC | $2.7M | 63.6K | 2.49% | — |
| 11 | F FANG DIAMONDBACK ENERGY INC | $2.4M | 13.6K | 2.21% | — |
| 12 | E EQT EQT CORP | $2.4M | 44.8K | 2.20% | — |
| 13 | X XELLL XCEL ENERGY INC | $2.2M | 27.6K | 2.04% | — |
| 14 | N NXT NEXTPOWER INC | $2M | 16.7K | 1.83% | — |
| 15 | A AEP AMERICAN ELEC PWR CO INC | $1.9M | 13.6K | 1.72% | — |
| 16 | E ET-PI ENERGY TRANSFER L P | $1.8M | 95.4K | 1.68% | — |
| 17 | P PCG-PX PG&E CORP | $1.8M | 106.8K | 1.66% | — |
| 18 | S SREA SEMPRA | $1.6M | 17.6K | 1.50% | — |
| 19 | H HAL HALLIBURTON CO | $1.6M | 46.4K | 1.45% | — |
| 20 | R RPRX SLB LIMITED | $1.6M | 33.4K | 1.43% | — |
| 21 | G GEV GE VERNOVA INC | $1.5M | 1.3K | 1.39% | — |
| 22 | O OVV OVINTIV INC | $1.4M | 26.8K | 1.30% | — |
| 23 | C CVX CHEVRON CORPORATION | $1.4M | 8.4K | 1.28% | — |
| 24 | P PSX PHILLIPS 66 | $1.4M | 8.2K | 1.28% | — |
| 25 | C CCJ CAMECO CORP | $1.3M | 12.6K | 1.18% | — |
| 26 | T TRGP TARGA RES CORP | $1.2M | 4.6K | 1.13% | — |
| 27 | P PR PERMIAN RESOURCES CORP | $1.2M | 63.6K | 1.08% | — |
| 28 | E EOG EOG RES INC | $1.1M | 8.8K | 1.05% | — |
| 29 | ? N/A ARRAY TECHNOLOGIES INC | $1M | 136.8K | 0.93% | — |
| 30 | N NRG NRG ENERGY INC | $993K | 6.8K | 0.92% | — |
| 31 | D DUK-PA DUKE ENERGY CORP NEW | $962K | 7.6K | 0.89% | — |
| 32 | V VLO VALERO ENERGY CORP | $940K | 3.6K | 0.87% | — |
| 33 | F FSLR FIRST SOLAR INC | $936K | 4.0K | 0.86% | — |
| 34 | Y YPF YPF SOCIEDAD ANONIMA | $891K | 19.6K | 0.82% | — |
| 35 | C CQP CHENIERE ENERGY INC | $765K | 3.2K | 0.71% | — |
| 36 | B BKR BAKER HUGHES COMPANY | $710K | 12.8K | 0.65% | — |
| 37 | G GLNG GOLAR LNG LTD | $638K | 12.8K | 0.59% | — |
| 38 | C COP CONOCOPHILLIPS | $582K | 5.6K | 0.54% | — |
| 39 | U UUUU ENERGY FUELS INC | $534K | 36.8K | 0.49% | — |
| 40 | V VST VISTRA CORP | $444K | 2.8K | 0.41% | — |
| 41 | F FCX FREEPORT MCMORAN INC | $428K | 6.8K | 0.39% | — |
| 42 | V VG VENTURE GLOBAL INC | $298K | 26.8K | 0.28% | — |
| 43 | C CDE COEUR MNG INC | $274K | 16.8K | 0.25% | — |
| 44 | R RUN SUNRUN INC | $269K | 20.1K | 0.25% | — |
| 45 | F FTI TECHNIPFMC PLC | $218K | 3.3K | 0.20% | — |
| 46 | U UEC URANIUM ENERGY CORP | $179K | 16.8K | 0.17% | — |
| 47 | H HL-PB HECLA MINING COMPANY | $167K | 10.8K | 0.15% | — |