Q2 2026 13F filing
Updated 28 days ago55 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSEM TOWER SEMICONDUCTOR LTD | $475.2M | 1.82M | 13.94% | Trimmed(-19.8%) |
| 2 | M MDA MDA SPACE LTD | $180.7M | 4.38M | 5.30% | Trimmed(-8.1%) |
| 3 | I ILMN ILLUMINA INC | $177.4M | 1.01M | 5.20% | Trimmed(-34.7%) |
| 4 | C CONE COMPASS INC | $155M | 12.57M | 4.55% | Added(+36.9%) |
| 5 | B BILL BILL HOLDINGS INC | $148.4M | 4.10M | 4.35% | Added(+1942.1%) |
| 6 | W WIX WIX COM LTD | $132.4M | 2.92M | 3.88% | Trimmed(-22.3%) |
| 7 | P PATH UIPATH INC | $131.4M | 12.09M | 3.85% | Added(+55.2%) |
| 8 | A ALGN ALIGN TECHNOLOGY INC | $125.7M | 745.3K | 3.69% | Trimmed(-1.3%) |
| 9 | R RDWR RADWARE LTD | $124.9M | 4.05M | 3.66% | Unchanged |
| 10 | N NCNO NCINO INC | $119.8M | 7.33M | 3.51% | Added(+38.0%) |
| 11 | V VAC MARRIOTT VACATIONS WORLDWIDE | $114.7M | 1.13M | 3.36% | Trimmed(-2.2%) |
| 12 | O OKTA OKTA INC | $112.7M | 825.6K | 3.30% | Trimmed(-0.6%) |
| 13 | G GENI GENIUS SPORTS LIMITED | $96.2M | 15.88M | 2.82% | Added(+16.3%) |
| 14 | V VKQ VOYAGER TECHNOLOGIES INC | $95.6M | 2.97M | 2.81% | Trimmed(-17.2%) |
| 15 | D DKS DICKS SPORTING GOODS INC | $94.9M | 418.5K | 2.78% | Trimmed(-1.2%) |
| 16 | R RDDT REDDIT INC | $87.6M | 504.5K | 2.57% | Added(+40.4%) |
| 17 | C CRTO CRITEO S A | $84M | 4.60M | 2.46% | Unchanged |
| 18 | P PINS PINTEREST INC | $82.5M | 3.92M | 2.42% | Added(+9.1%) |
| 19 | C CEVA CEVA INC | $77M | 1.63M | 2.26% | Trimmed(-30.8%) |
| 20 | H HAPN HAPPEN INC | $69.4M | 3.35M | 2.04% | Trimmed(-26.4%) |
| 21 | K KRNT KORNIT DIGITAL LTD | $69.1M | 4.25M | 2.03% | Added(+2.7%) |
| 22 | A AAT AMERICAN ASSETS TR INC | $65.5M | 2.65M | 1.92% | Trimmed(-25.9%) |
| 23 | C CIEN CIENA CORP | $64M | 130.4K | 1.88% | Trimmed(-24.6%) |
| 24 | U UNFI UNITED NAT FOODS INC | $53.9M | 1.18M | 1.58% | Trimmed(-4.5%) |
| 25 | V VRNS VARONIS SYS INC | $53.3M | 1.27M | 1.56% | Trimmed(-12.3%) |
| 26 | R RH RH | $51.4M | 312.1K | 1.51% | Trimmed(-51.0%) |
| 27 | M MCHPP MICROCHIP TECHNOLOGY INC. | $45.3M | 496.2K | 1.33% | Trimmed(-3.9%) |
| 28 | M META META PLATFORMS INC | $39.4M | 70.0K | 1.16% | — |
| 29 | P PFSI PENNYMAC FINL SVCS INC NEW | $35M | 401.8K | 1.03% | Trimmed(-21.0%) |
| 30 | A ACVA ACV AUCTIONS INC | $30.7M | 4.28M | 0.90% | Added(+21.1%) |
| 31 | ? N/A VNET GROUP INC | $24.9M | 3.10M | 0.73% | Added(+11.5%) |
| 32 | G GFS GLOBALFOUNDRIES INC | $21.5M | 260.4K | 0.63% | — |
| 33 | I INTC INTEL CORP | $16.6M | 118.8K | 0.49% | Unchanged |
| 34 | L LOVE LOVESAC CO | $16.5M | 990.2K | 0.48% | Trimmed(-3.4%) |
| 35 | B BWA BORGWARNER INC | $14.5M | 218.0K | 0.42% | — |
| 36 | C CERS CERUS CORP | $13.5M | 4.61M | 0.40% | Added(+12.2%) |
| 37 | C CHWY CHEWY INC | $12.7M | 647.3K | 0.37% | Added(+57.9%) |
| 38 | ? N/A WOLFSPEED INC | $12.5M | 258.1K | 0.37% | Trimmed(-8.3%) |
| 39 | A AMWL AMERICAN WELL CORP | $12.1M | 1.33M | 0.36% | Added(+16.9%) |
| 40 | L LASR NLIGHT INC | $11.2M | 160.3K | 0.33% | Trimmed(-33.0%) |
| 41 | G GLP-PB GLOBALSTAR INC | $10.5M | 129.3K | 0.31% | Trimmed(-85.1%) |
| 42 | N NVDA NVIDIA CORPORATION | $8.1M | 40.6K | 0.24% | — |
| 43 | T TSAT TELESAT CORP | $7M | 137.7K | 0.20% | Unchanged |
| 44 | Q QCOM QUALCOMM INC | $6.5M | 35.0K | 0.19% | — |
| 45 | E EVLVW EVOLV TECHNOLOGIES HLDNGS IN | $5.8M | 997.0K | 0.17% | Unchanged |
| 46 | M MX MAGNITE INC | $4.3M | 224.1K | 0.12% | Unchanged |
| 47 | L LULU LULULEMON ATHLETICA INC | $4.2M | 36.8K | 0.12% | — |
| 48 | P PWRL POWERLAW CORP | $2.9M | 198.9K | 0.09% | — |
| 49 | I INDI INDIE SEMICONDUCTOR INC | $2.5M | 552.8K | 0.07% | — |
| 50 | Q QURE UNIQURE NV | $1.9M | 42.3K | 0.06% | Trimmed(-41.5%) |