Q2 2026 13F filing
Updated 27 days ago40 disclosed positions worth $7.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNP UNION PAC CORP | $626.3M | 2.30M | 8.67% | — |
| 2 | U U UNITY SOFTWARE INC | $459.4M | 16.08M | 6.36% | — |
| 3 | U UAL UNITED AIRLS HLDGS INC | $452.2M | 3.33M | 6.26% | — |
| 4 | H HUM HUMANA INC | $429M | 1.08M | 5.94% | — |
| 5 | S STMEF STMICROELECTRONICS N V | $392.4M | 5.24M | 5.43% | — |
| 6 | R RIVN RIVIAN AUTOMOTIVE INC | $381.3M | 21.98M | 5.28% | — |
| 7 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $351M | 7.78M | 4.86% | — |
| 8 | F FDXF FEDEX FGHT HLDG CO INC | $339.3M | 2.25M | 4.70% | — |
| 9 | D DAL DELTA AIR LINES INC | $282.4M | 3.02M | 3.91% | — |
| 10 | N NUE NUCOR CORP | $280.4M | 1.26M | 3.88% | — |
| 11 | F FCX FREEPORT MCMORAN INC | $278.2M | 4.42M | 3.85% | — |
| 12 | C CLF CLEVELAND-CLIFFS INC NEW | $266.8M | 28.41M | 3.69% | — |
| 13 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $265.6M | 3.41M | 3.68% | — |
| 14 | ? N/A WOLFSPEED INC | $214.1M | 4.44M | 2.96% | — |
| 15 | C CSX CSX CORP | $190.6M | 4.01M | 2.64% | — |
| 16 | I INPAP INTERNATIONAL PAPER CO | $185.2M | 4.86M | 2.56% | — |
| 17 | R RIG TRANSOCEAN LTD | $182.2M | 37.27M | 2.52% | — |
| 18 | A APTV APTIV PLC | $162.7M | 2.65M | 2.25% | — |
| 19 | J JHIUF JAMES HARDIE INDS PLC | $157.6M | 6.02M | 2.18% | — |
| 20 | A AAL AMERICAN AIRLINES GROUP INC | $149.6M | 8.28M | 2.07% | — |
| 21 | R RBLX ROBLOX CORP | $149.3M | 2.75M | 2.07% | — |
| 22 | T TXN TEXAS INSTRS INC | $147.7M | 495.5K | 2.04% | — |
| 23 | A AKAM AKAMAI TECHNOLOGIES INC | $141.5M | 1.20M | 1.96% | — |
| 24 | E ENPH ENPHASE ENERGY INC | $127.4M | 2.59M | 1.76% | — |
| 25 | O ON ON SEMICONDUCTOR CORP | $120M | 1.27M | 1.66% | — |
| 26 | K KMX CARMAX INC | $96.7M | 1.83M | 1.34% | — |
| 27 | P PSKY PARAMOUNT SKYDANCE CORP | $74.1M | 7.51M | 1.03% | — |
| 28 | F FGRS FIGURE TECHNOLOGY SOLUTIO | $61.5M | 2.00M | 0.85% | — |
| 29 | G GDHLF GDS HLDGS LTD | $45.1M | 1.50M | 0.62% | — |
| 30 | C COIN COINBASE GLOBAL INC | $38.5M | 263.4K | 0.53% | — |
| 31 | C CRCL CIRCLE INTERNET GROUP INC | $35.5M | 567.3K | 0.49% | — |
| 32 | S SNAP SNAP INC | $32.4M | 7.29M | 0.45% | — |
| 33 | W WHR-PA WHIRLPOOL CORP | $26.1M | 662.3K | 0.36% | — |
| 34 | P PURR HYPERLIQUID STRATEGIES INC | $21.4M | 2.72M | 0.30% | — |
| 35 | W WYNN XPO INC | $20.7M | 100.6K | 0.29% | — |
| 36 | G GEV GE VERNOVA INC | $15.9M | 13.5K | 0.22% | — |
| 37 | U UNH UNITEDHEALTH GROUP INC | $11.8M | 28.3K | 0.16% | — |
| 38 | N NAMSW NEWAMSTERDAM PHARMA COMPANY | $10.8M | 319.0K | 0.15% | — |
| 39 | ? N/A TVARDI THERAPEUTICS INC | $1.3M | 704.1K | 0.02% | — |
| 40 | A AUROW AURORA INNOVATION INC | $140K | 437.5K | 0.00% | — |