Q2 2026 13F filing
Updated 27 days ago362 disclosed positions worth $15.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $7.3B | 6.32M | 45.91% | — |
| 2 | T TTE TOTALENERGIES SE | $732.5M | 9.42M | 4.61% | — |
| 3 | B BBAAY ALIBABA GROUP HLDG LTD | $623.9M | 6.50M | 3.93% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $519.4M | 450.0K | 3.27% | — |
| 5 | O OLOXF DEUTSCHE BK AG | $473.5M | 14.03M | 2.98% | — |
| 6 | ? N/A ROUNDHILL ETF TRUST | $443.1M | 6.00M | 2.79% | — |
| 7 | T TTE TOTALENERGIES SE | $431.8M | 5.55M | 2.72% | — |
| 8 | R RACE FERRARI N V | $407.5M | 1.09M | 2.56% | — |
| 9 | A ALC ALCON AG | $401.9M | 5.99M | 2.53% | — |
| 10 | O OLOXF DEUTSCHE BK AG | $370.9M | 10.99M | 2.33% | — |
| 11 | U UBS UBS GROUP AG | $369.3M | 7.45M | 2.32% | — |
| 12 | S STLA STELLANTIS N.V | $303.7M | 52.91M | 1.91% | — |
| 13 | U UBS UBS GROUP AG | $293.6M | 5.92M | 1.85% | — |
| 14 | L LOGI LOGITECH INTL S A | $208.3M | 2.22M | 1.31% | — |
| 15 | B BBAAY ALIBABA GROUP HLDG LTD | $138.6M | 1.44M | 0.87% | — |
| 16 | S STLA STELLANTIS N.V | $129.6M | 22.59M | 0.82% | — |
| 17 | S SNDK SANDISK CORP | $120.1M | 52.8K | 0.76% | — |
| 18 | A AZN ASTRAZENECA PLC | $104.1M | 549.1K | 0.66% | — |
| 19 | A AZN ASTRAZENECA PLC | $97.5M | 514.3K | 0.61% | — |
| 20 | ? N/A ROUNDHILL ETF TRUST | $91.6M | 1.24M | 0.58% | — |
| 21 | R RACE FERRARI N V | $84.5M | 226.9K | 0.53% | — |
| 22 | G GOOGN ALPHABET INC | $83.3M | 235.8K | 0.52% | — |
| 23 | G GOOGN ALPHABET INC | $82.9M | 232.0K | 0.52% | — |
| 24 | N NVDA NVIDIA CORPORATION | $71.7M | 358.2K | 0.45% | — |
| 25 | A ALC ALCON AG | $57.6M | 858.4K | 0.36% | — |
| 26 | A AAPL APPLE INC | $57.3M | 198.2K | 0.36% | — |
| 27 | A AMZN AMAZON COM INC | $54.2M | 227.5K | 0.34% | — |
| 28 | A AMRZ AMRIZE LTD | $50.8M | 953.6K | 0.32% | — |
| 29 | R RACE FERRARI N V | $49.2M | 132.2K | 0.31% | — |
| 30 | R RACE FERRARI N V | $49.2M | 132.1K | 0.31% | — |
| 31 | L LOGI LOGITECH INTL S A | $42.7M | 454.0K | 0.27% | — |
| 32 | A AVGO BROADCOM INC | $41.8M | 110.6K | 0.26% | — |
| 33 | M MU MICRON TECHNOLOGY INC | $41.2M | 35.7K | 0.26% | — |
| 34 | J JDCMF JD.COM INC | $41.2M | 1.62M | 0.26% | — |
| 35 | A ALC ALCON AG | $35.4M | 528.1K | 0.22% | — |
| 36 | T TSLA TESLA INC | $33.9M | 80.6K | 0.21% | — |
| 37 | Q QCOM QUALCOMM INC | $33.2M | 179.6K | 0.21% | — |
| 38 | B BLBLF BILIBILI INC | $32.3M | 1.90M | 0.20% | — |
| 39 | A ADI ANALOG DEVICES INC | $32.3M | 81.2K | 0.20% | — |
| 40 | H HOOD ROBINHOOD MKTS INC | $30.9M | 308.4K | 0.19% | — |
| 41 | L LAAOF LI AUTO INC | $30.8M | 2.62M | 0.19% | — |
| 42 | K KLAC KLA CORP | $30.2M | 100.0K | 0.19% | — |
| 43 | C CIEN CIENA CORP | $29.7M | 60.6K | 0.19% | — |
| 44 | O OLOXF DEUTSCHE BK AG | $29.6M | 875.7K | 0.19% | — |
| 45 | A AMAT APPLIED MATLS INC | $28.2M | 39.0K | 0.18% | — |
| 46 | M MCHPP MICROCHIP TECHNOLOGY INC. | $25.8M | 282.9K | 0.16% | — |
| 47 | N NFLX NETEASE COM INC | $25.7M | 200.6K | 0.16% | — |
| 48 | L LRCX LAM RESEARCH CORP | $25.3M | 58.3K | 0.16% | — |
| 49 | B BMNP BITMINE IMMERSION TECHS INC | $25.2M | 1.89M | 0.16% | — |
| 50 | B BSQKZ BLOCK INC | $23.3M | 306.5K | 0.15% | — |