Q2 2026 13F filing
Updated 29 days ago61 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DPC DPC HOLDINGS PLC | $246.4M | 5.02M | 8.99% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $178.9M | 239.5K | 6.53% | — |
| 3 | Q QQQ INVESCO QQQ TR | $157.2M | 213.5K | 5.74% | — |
| 4 | U UAL UNITED AIRLS HLDGS INC | $146.2M | 1.08M | 5.34% | — |
| 5 | V V VISA INC | $108.3M | 315.8K | 3.95% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $100.6M | 210.7K | 3.67% | — |
| 7 | A AMZN AMAZON COM INC | $100.1M | 420.0K | 3.65% | — |
| 8 | W WWD WOODWARD INC | $95.1M | 223.6K | 3.47% | — |
| 9 | B BA-PA BOEING CO | $77.9M | 360.0K | 2.84% | — |
| 10 | U UNH UNITEDHEALTH GROUP INC | $77.6M | 186.7K | 2.83% | — |
| 11 | A AKAM AKAMAI TECHNOLOGIES INC | $75.7M | 640.0K | 2.76% | — |
| 12 | N NVDA NVIDIA CORPORATION | $67.3M | 336.6K | 2.46% | — |
| 13 | L LPG FLEX LTD | $67M | 413.4K | 2.45% | — |
| 14 | C CVNA CARVANA CO | $65.7M | 997.9K | 2.40% | — |
| 15 | D DHR DANAHER CORP DEL | $64.9M | 340.9K | 2.37% | — |
| 16 | P PRM PERIMETER SOLUTIONS INC | $64M | 1.79M | 2.34% | — |
| 17 | B BA-PA BOEING CO | $62M | 286.5K | 2.26% | — |
| 18 | A AVGO BROADCOM INC | $61.2M | 162.1K | 2.24% | — |
| 19 | C COP CONOCOPHILLIPS | $56M | 538.3K | 2.04% | — |
| 20 | M META META PLATFORMS INC | $51.6M | 91.6K | 1.88% | — |
| 21 | A AS AMER SPORTS INC | $50.8M | 1.50M | 1.85% | — |
| 22 | T TMO THERMO FISHER SCIENTIFIC INC | $50.1M | 100.0K | 1.83% | — |
| 23 | S SN SHARKNINJA INC | $47.8M | 314.0K | 1.75% | — |
| 24 | A AMAT APPLIED MATLS INC | $47M | 65.0K | 1.72% | — |
| 25 | C COF-PN CAPITAL ONE FINL CORP | $46.8M | 233.1K | 1.71% | — |
| 26 | B BKD BROOKDALE SR LIVING INC | $46M | 2.86M | 1.68% | — |
| 27 | D DKS DICKS SPORTING GOODS INC | $45.4M | 200.0K | 1.66% | — |
| 28 | N NU NU HLDGS LTD | $43.1M | 3.23M | 1.57% | — |
| 29 | T TCKRF TECK RESOURCES LTD | $42M | 705.7K | 1.53% | — |
| 30 | P PRMB PRIMO BRANDS CORPORATION | $39.3M | 1.61M | 1.43% | — |
| 31 | E ESI ELEMENT SOLUTIONS INC | $34.6M | 725.0K | 1.26% | — |
| 32 | C CSTM CONSTELLIUM SE | $34.5M | 1.08M | 1.26% | — |
| 33 | M MKSI MKS INC. | $28.9M | 65.0K | 1.06% | — |
| 34 | T TH TARGET HOSPITALITY CORP | $28.5M | 1.40M | 1.04% | — |
| 35 | C CLF CLEVELAND-CLIFFS INC NEW | $25.7M | 2.74M | 0.94% | — |
| 36 | U ULS UL SOLUTIONS INC | $25.5M | 250.0K | 0.93% | — |
| 37 | V VRT VERTIV HOLDINGS CO | $23M | 68.7K | 0.84% | — |
| 38 | V VSAT VIASAT INC | $16.2M | 180.0K | 0.59% | — |
| 39 | A ATI ATI INC | $15.8M | 80.0K | 0.58% | — |
| 40 | A ALKS ALKERMES PLC | $14.4M | 275.0K | 0.53% | — |
| 41 | B BSX BOSTON SCIENTIFIC CORP | $12.8M | 300.0K | 0.47% | — |
| 42 | ? N/A OPTIMUM COMMUNICATIONS INC | $11.6M | 8.00M | 0.42% | — |
| 43 | S SRRK SCHOLAR ROCK HLDG CORP | $11.3M | 205.0K | 0.41% | — |
| 44 | G GLD SPDR GOLD TR | $11.1M | 30.0K | 0.40% | — |
| 45 | C CVNA CARVANA CO | $9.2M | 140.0K | 0.34% | — |
| 46 | N NTRA NATERA INC | $8.8M | 32.5K | 0.32% | — |
| 47 | A AAVXF ABIVAX SA | $7.3M | 55.0K | 0.27% | — |
| 48 | G GGROW GOGORO INC | $5.4M | 1.35M | 0.20% | — |
| 49 | S SPY STATE STR SPDR S&P 500 ETF T | $4.9M | 6.5K | 0.18% | — |
| 50 | ? N/A AZUL S A | $4.5M | 505.6K | 0.17% | — |