Q2 2026 13F filing
Updated 28 days ago176 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $302.4M | 1.77M | 12.18% | — |
| 2 | M MDLN MEDLINE INC | $144M | 3.65M | 5.80% | — |
| 3 | D DLR-PJ DIGITAL RLTY TR INC | $102.7M | 572.0K | 4.14% | — |
| 4 | N NVDA NVIDIA CORPORATION | $91.2M | 456.0K | 3.67% | — |
| 5 | L LHX L3HARRIS TECHNOLOGIES INC | $87.2M | 300.0K | 3.51% | — |
| 6 | G GOOGN ALPHABET INC | $71.5M | 200.0K | 2.88% | — |
| 7 | G GOOGN ALPHABET INC | $70.7M | 200.0K | 2.85% | — |
| 8 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $69.7M | 1.00M | 2.81% | — |
| 9 | B BAIDF BAIDU INC | $57.1M | 500.0K | 2.30% | — |
| 10 | C CBRS CEREBRAS SYSTEMS INC | $55.3M | 250.0K | 2.22% | — |
| 11 | A AEP AMERICAN ELEC PWR CO INC | $54.7M | 400.0K | 2.20% | — |
| 12 | F FANG DIAMONDBACK ENERGY INC | $52.7M | 300.0K | 2.12% | — |
| 13 | L LGN LEGENCE CORP | $51.1M | 600.0K | 2.06% | — |
| 14 | E ETR ENTERGY CORP NEW | $45.9M | 400.0K | 1.85% | — |
| 15 | I INIO INNIO NV | $41.5M | 1.05M | 1.67% | — |
| 16 | K KTOS KRATOS DEFENSE & SEC SOLUTIO | $37.4M | 750.0K | 1.51% | — |
| 17 | G GLXY GALAXY DIGITAL INC. | $34.2M | 1.25M | 1.38% | — |
| 18 | F FPS FORGENT POWER SOLUTIONS INC | $30.7M | 550.0K | 1.24% | — |
| 19 | L LTH LIFE TIME GROUP HOLDINGS INC | $30.6M | 750.0K | 1.23% | — |
| 20 | M MAIR MADISON AIR SOLUTIONS CORP | $27.3M | 700.0K | 1.10% | — |
| 21 | K KGS KODIAK GAS SVCS INC | $26.3M | 350.0K | 1.06% | — |
| 22 | ? N/A ITT INC | $24.7M | 125.0K | 1.00% | — |
| 23 | A ARXS ARXIS INC | $23.1M | 500.0K | 0.93% | — |
| 24 | G GFS GLOBALFOUNDRIES INC | $20.6M | 250.0K | 0.83% | — |
| 25 | V VSECU VSE CORP | $20.6M | 90.0K | 0.83% | — |
| 26 | F FRVO FERVO ENERGY CO | $20.5M | 700.0K | 0.82% | — |
| 27 | M MIAX MIAMI INTL HLDGS INC | $20.4M | 550.0K | 0.82% | — |
| 28 | S SYRE SPYRE THERAPEUTICS INC | $20M | 225.0K | 0.80% | — |
| 29 | N NDAQ NASDAQ INC | $19.7M | 250.0K | 0.79% | — |
| 30 | A ANDG ANDERSEN GROUP INC | $18.9M | 500.0K | 0.76% | — |
| 31 | W WULF TERAWULF INC | $18.5M | 750.0K | 0.75% | — |
| 32 | N NKTR NEKTAR THERAPEUTICS | $16.8M | 240.0K | 0.67% | — |
| 33 | Q QNT QUANTINUUM INC | $16.3M | 200.0K | 0.66% | — |
| 34 | M MANE VERADERMICS INC | $15.4M | 125.0K | 0.62% | — |
| 35 | U ULS UL SOLUTIONS INC | $15.3M | 150.0K | 0.62% | — |
| 36 | S SARO STANDARDAERO INC | $15M | 500.0K | 0.60% | — |
| 37 | V VECO V2X INC | $14.9M | 200.0K | 0.60% | — |
| 38 | S SMCIP SUPER MICRO COMPUTER INC | $14.7M | 500.0K | 0.59% | — |
| 39 | N NRG NRG ENERGY INC | $14.6M | 100.0K | 0.59% | — |
| 40 | ? N/A SOLV ENERGY INC | $13.6M | 400.0K | 0.55% | — |
| 41 | A AS AMER SPORTS INC | $13.5M | 400.0K | 0.55% | — |
| 42 | V VSH VISHAY INTERTECHNOLOGY INC | $13.3M | 248.0K | 0.54% | — |
| 43 | A APGE APOGEE THERAPEUTICS INC | $13.3M | 100.0K | 0.53% | — |
| 44 | A AMKR AMKOR TECHNOLOGY INC | $12.9M | 150.0K | 0.52% | — |
| 45 | I INGM INGRAM MICRO HLDG CORP | $12.3M | 450.0K | 0.50% | — |
| 46 | X XMTR XOMETRY INC | $12.1M | 125.0K | 0.49% | — |
| 47 | A AAVXF ABIVAX SA | $12M | 90.0K | 0.48% | — |
| 48 | V VIAV VIAVI SOLUTIONS INC | $11.9M | 250.0K | 0.48% | — |
| 49 | M MSFT MICROSOFT CORP | $11.9M | 32.0K | 0.48% | — |
| 50 | F FIX COMFORT SYS USA INC | $11.9M | 6.0K | 0.48% | — |