Q2 2026 13F filing
Updated 52 days ago185 disclosed positions worth $895.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $46M | 229.7K | 5.13% | Added(+0.6%) |
| 2 | ? N/A ASTERA LABS INC | $44.7M | 92.6K | 5.00% | Trimmed(-7.6%) |
| 3 | M MU MICRON TECHNOLOGY INC | $35.3M | 30.6K | 3.94% | Added(+1.9%) |
| 4 | G GOOGN ALPHABET INC | $31.1M | 87.0K | 3.47% | Added(+1.4%) |
| 5 | A AAPL APPLE INC | $30.9M | 106.6K | 3.45% | Trimmed(-4.4%) |
| 6 | M MRVL MARVELL TECHNOLOGY INC | $28.8M | 96.7K | 3.22% | Added(+1.9%) |
| 7 | H HOOD ROBINHOOD MKTS INC | $24.8M | 247.6K | 2.77% | Added(+26.8%) |
| 8 | L LLY ELI LILLY & CO | $23.9M | 19.9K | 2.67% | Added(+3.3%) |
| 9 | L LRCX LAM RESEARCH CORP | $23M | 53.0K | 2.57% | Added(+2.5%) |
| 10 | T TSLA TESLA INC | $22.8M | 54.2K | 2.55% | Added(+2.0%) |
| 11 | G GEV GE VERNOVA INC | $22.3M | 19.0K | 2.49% | Added(+3.9%) |
| 12 | C C-PR CITIGROUP INC | $20.8M | 148.8K | 2.33% | Added(+0.0%) |
| 13 | V VRT VERTIV HOLDINGS CO | $20.8M | 62.1K | 2.32% | Trimmed(-5.8%) |
| 14 | A AMZN AMAZON COM INC | $19.6M | 82.1K | 2.19% | Added(+3.5%) |
| 15 | L LITE LUMENTUM HLDGS INC | $18.6M | 21.7K | 2.08% | Trimmed(-14.9%) |
| 16 | ? N/A TERADYNE INC | $17.3M | 35.7K | 1.93% | Added(+3.9%) |
| 17 | S SHOP SHOPIFY INC | $17.2M | 150.9K | 1.92% | Added(+55.4%) |
| 18 | S SOFI SOFI TECHNOLOGIES INC | $16.1M | 895.3K | 1.79% | — |
| 19 | R RDDT REDDIT INC | $15.7M | 90.4K | 1.75% | Added(+19.7%) |
| 20 | A ANET ARISTA NETWORKS INC | $15.2M | 89.3K | 1.69% | Added(+5.1%) |
| 21 | M META META PLATFORMS INC | $15.1M | 26.8K | 1.69% | Added(+16.4%) |
| 22 | S STLD STEEL DYNAMICS INC | $15M | 65.5K | 1.68% | Trimmed(-0.5%) |
| 23 | E ENTG ENTEGRIS INC | $15M | 83.2K | 1.67% | — |
| 24 | P PWR QUANTA SVCS INC | $14.8M | 20.5K | 1.65% | Added(+7.0%) |
| 25 | ? N/A EVERPURE INC | $13.6M | 173.1K | 1.52% | Added(+2738.9%) |
| 26 | S SNPS SYNOPSYS INC | $13.6M | 30.5K | 1.52% | Added(+72.8%) |
| 27 | A APP APPLOVIN CORP | $12.8M | 24.8K | 1.43% | Trimmed(-5.2%) |
| 28 | ? N/A ALNYLAM PHARMACEUTICALS INC | $12.5M | 41.7K | 1.40% | Added(+37.6%) |
| 29 | D DIS DISNEY WALT CO | $12.2M | 126.4K | 1.36% | Added(+2594.1%) |
| 30 | S SYM SYMBOTIC INC | $11.6M | 259.1K | 1.30% | — |
| 31 | F FCX FREEPORT MCMORAN INC | $10.7M | 170.3K | 1.20% | Added(+4.7%) |
| 32 | ? N/A REGENERON PHARMACEUTICALS | $9.2M | 14.7K | 1.02% | Added(+5050.2%) |
| 33 | B BA-PA BOEING CO | $8.4M | 38.8K | 0.94% | Added(+6.9%) |
| 34 | C CVX CHEVRON CORPORATION | $7.7M | 46.6K | 0.86% | Trimmed(-39.6%) |
| 35 | S SPCX SPACE EXPLORATION TECHN CORP | $6.2M | 36.5K | 0.70% | — |
| 36 | C CAT CATERPILLAR INC | $6M | 5.7K | 0.67% | Added(+1.9%) |
| 37 | M MP MP MATERIALS CORP | $5.6M | 99.7K | 0.62% | — |
| 38 | I ISRG INTUITIVE SURGICAL INC | $5.2M | 13.2K | 0.58% | Trimmed(-46.8%) |
| 39 | A ABBV ABBVIE INC | $4.4M | 17.5K | 0.49% | Trimmed(-1.7%) |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $4.2M | 12.9K | 0.47% | Trimmed(-0.7%) |
| 41 | C CSCO CISCO SYS INC | $4.1M | 34.5K | 0.45% | Trimmed(-13.8%) |
| 42 | C CMI CUMMINS INC | $4M | 5.6K | 0.45% | Added(+1.7%) |
| 43 | J JNJ JOHNSON & JOHNSON | $3.9M | 15.5K | 0.44% | Added(+1.0%) |
| 44 | S SPY STATE STR SPDR S&P 500 ETF T | $3.8M | 5.1K | 0.42% | Added(+8.9%) |
| 45 | ? N/A ISHARES TR | $3.5M | 71.2K | 0.39% | Added(+1.2%) |
| 46 | A AVGO BROADCOM INC | $3.4M | 9.1K | 0.38% | Trimmed(-4.0%) |
| 47 | ? N/A AGILON HEALTH INC | $3.3M | 31.1K | 0.37% | — |
| 48 | M MCHPP MICROCHIP TECHNOLOGY INC. | $3.3M | 35.8K | 0.36% | Added(+2.1%) |
| 49 | Q QQQ INVESCO QQQ TR | $3.1M | 4.2K | 0.35% | Added(+1.8%) |
| 50 | I IBM INTERNATIONAL BUSINESS MACHS | $3M | 10.8K | 0.34% | Added(+3.8%) |