Q2 2026 13F filing
Updated 27 days ago434 disclosed positions worth $12.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $616.1M | 1.29M | 5.02% | Added(+299.4%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $616.1M | 1.29M | 5.02% | Added(+299.4%) |
| 3 | M MKSI MKS INC. | $479.7M | 162.50M | 3.91% | Added(+48.4%) |
| 4 | S SHC SOTERA HEALTH CO | $426M | 24.00M | 3.47% | Added(+10.5%) |
| 5 | F FWONB LIBERTY MEDIA CORP DEL | $380.6M | 4.00M | 3.10% | Trimmed(-3.9%) |
| 6 | B BRKRP BRUKER CORP | $278.3M | 4.63M | 2.27% | Added(+41.4%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $238.1M | 409.8K | 1.94% | — |
| 8 | G GMED GLOBUS MED INC | $237M | 3.00M | 1.93% | Trimmed(-1.9%) |
| 9 | L LYV LIVE NATION ENTERTAINMENT IN | $221.7M | 1.21M | 1.81% | Added(+1718.3%) |
| 10 | V VIK VIKING HOLDINGS LTD | $202M | 1.93M | 1.65% | Added(+34.5%) |
| 11 | M META META PLATFORMS INC | $201.3M | 357.4K | 1.64% | Added(+291.9%) |
| 12 | N NBIS NEBIUS GROUP N.V. | $182M | 659.0K | 1.48% | Added(+23.7%) |
| 13 | E ECHO ECHOSTAR CORP | $180.3M | 57.50M | 1.47% | Added(+51.3%) |
| 14 | S SPCX SPACE EXPLORATION TECHN CORP | $171.5M | 1.00M | 1.40% | — |
| 15 | M META META PLATFORMS INC | $169M | 300.0K | 1.38% | Added(+228.9%) |
| 16 | O ON ON SEMICONDUCTOR CORP | $162.4M | 90.00M | 1.32% | Added(+80.0%) |
| 17 | M MU MICRON TECHNOLOGY INC | $161.6M | 140.0K | 1.32% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $161.6M | 140.0K | 1.32% | — |
| 19 | M MSFT MICROSOFT CORP | $158.5M | 425.0K | 1.29% | — |
| 20 | M MSFT MICROSOFT CORP | $158.5M | 425.0K | 1.29% | — |
| 21 | L LITE LUMENTUM HLDGS INC | $136M | 158.5K | 1.11% | Unchanged |
| 22 | ? N/A APOLLO GLOBAL MGMT INC | $130.1M | 2.14M | 1.06% | Added(+53.6%) |
| 23 | A ASMLF ASML HLDG NV | $126.5M | 63.6K | 1.03% | Added(+110.6%) |
| 24 | A AER AERCAP HOLDINGS NV | $125.7M | 862.5K | 1.02% | Added(+141.6%) |
| 25 | S SNOW SNOWFLAKE INC | $124.8M | 75.00M | 1.02% | Added(+25.0%) |
| 26 | N NVDA NVIDIA CORPORATION | $121.5M | 607.0K | 0.99% | Trimmed(-17.3%) |
| 27 | N NVDA NVIDIA CORPORATION | $121.5M | 607.0K | 0.99% | Trimmed(-17.3%) |
| 28 | S SPCX SPACE EXPLORATION TECHN CORP | $119.6M | 700.0K | 0.97% | — |
| 29 | B BBIO BRIDGEBIO PHARMA INC | $117.9M | 70.00M | 0.96% | Added(+75.0%) |
| 30 | P PLTR PALANTIR TECHNOLOGIES INC | $116.7M | 1.00M | 0.95% | — |
| 31 | P PLTR PALANTIR TECHNOLOGIES INC | $116.7M | 1.00M | 0.95% | — |
| 32 | B BAC-PS BANK OF AMER CORP | $115.9M | 2.03M | 0.94% | Trimmed(-8.9%) |
| 33 | N NSC NORFOLK SOUTHN CORP | $115.3M | 366.4K | 0.94% | Trimmed(-44.4%) |
| 34 | L LLYVK LIBERTY LIVE HOLDINGS INC | $111.4M | 1.10M | 0.91% | Unchanged |
| 35 | G GOOGN ALPHABET INC | $109.7M | 307.0K | 0.89% | Trimmed(-11.3%) |
| 36 | L LLYVK LIBERTY LIVE HOLDINGS INC | $104.4M | 988.5K | 0.85% | Unchanged |
| 37 | B BBAAY ALIBABA GROUP HLDG LTD | $97.4M | 82.50M | 0.79% | Unchanged |
| 38 | A ALB-PA ALBEMARLE CORP | $92.5M | 1.67M | 0.75% | Added(+19.7%) |
| 39 | C CORZR CORE SCIENTIFIC INC NEW | $91M | 4.84M | 0.74% | Unchanged |
| 40 | ? N/A SUPER MICRO COMPUTER INC | $89.5M | 1.75M | 0.73% | — |
| 41 | F FWONB LIBERTY MEDIA CORP DEL | $87.5M | 1.00M | 0.71% | Unchanged |
| 42 | S SOMN SOUTHERN CO | $86M | 85.00M | 0.70% | — |
| 43 | B BE BLOOM ENERGY CORP | $85.3M | 281.9K | 0.70% | Unchanged |
| 44 | P PATK PATRICK INDS INC | $85.2M | 57.50M | 0.69% | Trimmed(-3.4%) |
| 45 | F FHN-PF FIRST HORIZON CORPORATION | $84.6M | 3.30M | 0.69% | Unchanged |
| 46 | P PCG-PX PG&E CORP | $82.1M | 80.00M | 0.67% | Added(+166.7%) |
| 47 | S SMTC SEMTECH CORP | $77.5M | 17.82M | 0.63% | Added(+4.5%) |
| 48 | K KVUE KENVUE INC | $77.4M | 4.05M | 0.63% | Trimmed(-68.5%) |
| 49 | N NEE-PS NEXTERA ENERGY INC | $77M | 1.43M | 0.63% | Added(+144.5%) |
| 50 | A AGX ARGAN INC | $76.3M | 95.5K | 0.62% | — |