Q2 2026 13F filing
Updated 28 days ago74 disclosed positions worth $319.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC INTEL CORP | $31.6M | 226.1K | 9.88% | — |
| 2 | C CLS CELESTICA INC | $25.8M | 70.8K | 8.08% | — |
| 3 | T TLN TALEN ENERGY CORP | $21.4M | 55.8K | 6.71% | — |
| 4 | V VRSN VERISIGN INC | $18.3M | 72.8K | 5.73% | — |
| 5 | V VGES VANGUARD INDEX FDS | $16.2M | 43.8K | 5.07% | — |
| 6 | L LAR LITHIUM ARGENTINA AG | $15.4M | 1.86M | 4.81% | — |
| 7 | S SON SOCIEDAD QUIMICA Y MINERA DE | $14.1M | 189.8K | 4.40% | — |
| 8 | T TER TERADYNE INC | $13.2M | 27.3K | 4.13% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $11.9M | 75.5K | 3.71% | — |
| 10 | A APP APPLOVIN CORP | $11.3M | 21.9K | 3.54% | — |
| 11 | V VGES VANGUARD WORLD FD | $10.7M | 47.6K | 3.36% | — |
| 12 | V VGES VANGUARD TAX-MANAGED FDS | $10.6M | 149.0K | 3.32% | — |
| 13 | S SFD SMITHFIELD FOODS INC | $8.2M | 338.9K | 2.57% | — |
| 14 | V VECO VEECO INSTRS INC DEL | $7.7M | 101.2K | 2.40% | — |
| 15 | N NU NU HLDGS LTD | $7.3M | 544.9K | 2.28% | — |
| 16 | A AAPL APPLE INC | $6.7M | 23.3K | 2.11% | — |
| 17 | V VRT VERTIV HOLDINGS CO | $6.1M | 18.1K | 1.90% | — |
| 18 | E ETHA ISHARES TR | $6M | 62.4K | 1.89% | — |
| 19 | U U UNITY SOFTWARE INC | $5.3M | 186.6K | 1.67% | — |
| 20 | L LPLA LSB INDS INC | $4.6M | 423.9K | 1.43% | — |
| 21 | M MKSI MKS INC. | $4.6M | 10.3K | 1.43% | — |
| 22 | C CROX CROCS INC | $4.5M | 37.6K | 1.42% | — |
| 23 | ? N/A PAMPA ENERGIA SA | $4.4M | 53.6K | 1.38% | — |
| 24 | ? N/A HUYA INC | $3.8M | 1.65M | 1.19% | — |
| 25 | P PDD PDD HOLDINGS INC | $3.7M | 48.2K | 1.15% | — |
| 26 | N NVDA NVIDIA CORPORATION | $3.6M | 17.8K | 1.12% | — |
| 27 | S STMEF STMICROELECTRONICS N V | $3.4M | 45.0K | 1.05% | — |
| 28 | F FCNCN FIRST CTZNS BANCSHARES INC D | $3M | 1.4K | 0.93% | — |
| 29 | G GOOGN ALPHABET INC | $2.8M | 7.7K | 0.86% | — |
| 30 | E ETHA ISHARES TR | $2.4M | 31.0K | 0.74% | — |
| 31 | E ETHA ISHARES INC | $2.2M | 26.0K | 0.67% | — |
| 32 | M MSFT MICROSOFT CORP | $1.9M | 5.1K | 0.60% | — |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 3.8K | 0.57% | — |
| 34 | C CIB GRUPO CIBEST SA | $1.7M | 21.5K | 0.53% | — |
| 35 | V VGES VANGUARD INTL EQUITY INDEX F | $1.6M | 27.1K | 0.51% | — |
| 36 | ? N/A DBX ETF TR | $1.6M | 44.1K | 0.51% | — |
| 37 | V VGES VANGUARD BD INDEX FDS | $1.6M | 21.6K | 0.50% | — |
| 38 | E EC ECOPETROL S A | $1.4M | 100.0K | 0.45% | — |
| 39 | A AMZN AMAZON COM INC | $1.3M | 5.3K | 0.40% | — |
| 40 | T TWLO TWILIO INC | $1.1M | 5.2K | 0.34% | — |
| 41 | B BLK ISHARES TR | $932K | 8.5K | 0.29% | — |
| 42 | T TGT TARGET CORP | $871K | 6.7K | 0.27% | — |
| 43 | ? N/A AMERICAN CENTY ETF TR | $824K | 8.0K | 0.26% | — |
| 44 | A AMAT APPLIED MATLS INC | $813K | 1.1K | 0.25% | — |
| 45 | M META META PLATFORMS INC | $778K | 1.4K | 0.24% | — |
| 46 | A AVGO BROADCOM INC | $725K | 1.9K | 0.23% | — |
| 47 | L LRCX LAM RESEARCH CORP | $667K | 1.5K | 0.21% | — |
| 48 | V VSXY VICTORIAS SECRET AND CO | $627K | 7.5K | 0.20% | — |
| 49 | ? N/A ISHARES TR | $619K | 3.8K | 0.19% | — |
| 50 | V V VISA INC | $513K | 1.5K | 0.16% | — |