Q2 2026 13F filing
Updated 29 days ago10,492 disclosed positions worth $170.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $24.9B | 33.41M | 14.63% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $17B | 22.73M | 9.95% | — |
| 3 | ? N/A INVESCO QQQ TR | $10.1B | 13.77M | 5.94% | — |
| 4 | ? N/A INVESCO QQQ TR | $8B | 10.90M | 4.71% | — |
| 5 | ? N/A ISHARES TR | $5.9B | 19.57M | 3.45% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $3.6B | 3.14M | 2.13% | — |
| 7 | N NVDA NVIDIA CORPORATION | $3.5B | 17.52M | 2.06% | — |
| 8 | N NVDA NVIDIA CORPORATION | $3.3B | 16.39M | 1.92% | — |
| 9 | ? N/A TESLA INC | $2.9B | 7.00M | 1.73% | — |
| 10 | ? N/A TESLA INC | $2.4B | 5.80M | 1.43% | — |
| 11 | A AAPL APPLE INC | $2.4B | 8.17M | 1.39% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $2.2B | 1.91M | 1.29% | — |
| 13 | ? N/A META PLATFORMS INC | $2B | 3.62M | 1.20% | — |
| 14 | S SNDK SANDISK CORP | $2B | 864.5K | 1.15% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $2B | 3.37M | 1.15% | — |
| 16 | M MSFT MICROSOFT CORP | $1.7B | 4.66M | 1.02% | — |
| 17 | A AAPL APPLE INC | $1.7B | 5.95M | 1.01% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $1.7B | 2.95M | 1.01% | — |
| 19 | G GOOGN ALPHABET INC | $1.5B | 4.29M | 0.90% | — |
| 20 | ? N/A VANECK ETF TRUST | $1.5B | 2.29M | 0.88% | — |
| 21 | G GLD SPDR GOLD TR | $1.5B | 3.94M | 0.85% | — |
| 22 | ? N/A ISHARES TR | $1.3B | 15.27M | 0.77% | — |
| 23 | ? N/A ISHARES TR | $1.3B | 4.27M | 0.75% | — |
| 24 | A AMZN AMAZON COM INC | $1.2B | 5.22M | 0.73% | — |
| 25 | ? N/A META PLATFORMS INC | $1.2B | 2.08M | 0.69% | — |
| 26 | G GOOGN ALPHABET INC | $1.1B | 3.14M | 0.66% | — |
| 27 | ? N/A ISHARES TR | $1.1B | 12.35M | 0.63% | — |
| 28 | M MSFT MICROSOFT CORP | $904.9M | 2.43M | 0.53% | — |
| 29 | G GOOGN ALPHABET INC | $835.8M | 2.37M | 0.49% | — |
| 30 | A AMZN AMAZON COM INC | $830.9M | 3.49M | 0.49% | — |
| 31 | G GOOGN ALPHABET INC | $807.4M | 2.29M | 0.47% | — |
| 32 | ? N/A STATE STR SPDR DOW JONES IND | $785.2M | 1.50M | 0.46% | — |
| 33 | A AVGO BROADCOM INC | $754.5M | 2.00M | 0.44% | — |
| 34 | I INTC INTEL CORP | $744.9M | 5.33M | 0.44% | — |
| 35 | G GLD SPDR GOLD TR | $739.9M | 2.01M | 0.43% | — |
| 36 | I INTC INTEL CORP | $724M | 5.19M | 0.42% | — |
| 37 | A AVGO BROADCOM INC | $695.5M | 1.84M | 0.41% | — |
| 38 | ? N/A VANECK ETF TRUST | $641.7M | 978.4K | 0.38% | — |
| 39 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $630.4M | 1.32M | 0.37% | — |
| 40 | S SNDK SANDISK CORP | $588.2M | 258.7K | 0.34% | — |
| 41 | S SLV ISHARES SILVER TR | $583.7M | 10.92M | 0.34% | — |
| 42 | P PLTR PALANTIR TECHNOLOGIES INC | $547.4M | 4.69M | 0.32% | — |
| 43 | N NFLX NETFLIX INC. | $530.2M | 7.43M | 0.31% | — |
| 44 | U UNH UNITEDHEALTH GROUP INC | $508.4M | 1.22M | 0.30% | — |
| 45 | N NFLX NETFLIX INC. | $474.3M | 6.64M | 0.28% | — |
| 46 | P PLTR PALANTIR TECHNOLOGIES INC | $423.4M | 3.63M | 0.25% | — |
| 47 | I IBIT ISHARES BITCOIN TRUST ETF | $414.8M | 12.46M | 0.24% | — |
| 48 | U UNH UNITEDHEALTH GROUP INC | $405.7M | 976.2K | 0.24% | — |
| 49 | ? N/A SPACE EXPLORATION TECHN CORP | $401.3M | 2.35M | 0.24% | — |
| 50 | ? N/A MARVELL TECHNOLOGY INC | $395.1M | 1.33M | 0.23% | — |