Q2 2026 13F filing
Updated 56 days ago150 disclosed positions worth $160.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $14.6M | 73.0K | 9.12% | Trimmed(-18.9%) |
| 2 | A AAPL APPLE INC | $11.3M | 39.0K | 7.05% | Trimmed(-15.3%) |
| 3 | ? N/A SPDR SERIES TRUST | $7M | 76.8K | 4.39% | Trimmed(-20.4%) |
| 4 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $5.3M | 116.9K | 3.32% | Trimmed(-5.7%) |
| 5 | A AMZN AMAZON COM INC | $5.1M | 21.5K | 3.20% | Trimmed(-3.0%) |
| 6 | A AVGO BROADCOM INC | $4.8M | 12.6K | 2.98% | Added(+4.0%) |
| 7 | Q QBTS D-WAVE QUANTUM INC | $4.5M | 186.2K | 2.79% | Trimmed(-4.5%) |
| 8 | M MSFT MICROSOFT CORP | $4.4M | 11.8K | 2.74% | Trimmed(-8.6%) |
| 9 | A ASMLF ASML HLDG NV | $4M | 2.0K | 2.52% | Added(+1.9%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $3.2M | 5.5K | 1.99% | Trimmed(-38.8%) |
| 11 | U UNH UNITEDHEALTH GROUP INC | $2.9M | 6.9K | 1.79% | Trimmed(-0.4%) |
| 12 | F FPF FIRST TR EXCHNG TRADED FD VI | $2.8M | 76.8K | 1.75% | Trimmed(-16.6%) |
| 13 | G GOOGN ALPHABET INC | $2.7M | 7.6K | 1.69% | Trimmed(-1.0%) |
| 14 | T TSLA TESLA INC | $2.7M | 6.3K | 1.66% | Trimmed(-1.3%) |
| 15 | ? N/A INFLEQTION INC | $2.6M | 196.9K | 1.64% | — |
| 16 | P PYPL PAYPAL HLDGS INC | $2.6M | 60.0K | 1.62% | Trimmed(-45.5%) |
| 17 | Q QQQ INVESCO QQQ TR | $1.9M | 2.6K | 1.19% | Trimmed(-43.5%) |
| 18 | S SNDK SANDISK CORP | $1.8M | 800 | 1.14% | Trimmed(-13.0%) |
| 19 | G GS-PD GOLDMAN SACHS GROUP INC | $1.7M | 1.7K | 1.05% | Trimmed(-2.4%) |
| 20 | Q QUBT QUANTUM COMPUTING INC | $1.7M | 170.6K | 1.03% | Trimmed(-9.3%) |
| 21 | B BX VANGUARD SPECIALIZED FUNDS | $1.7M | 7.0K | 1.03% | Trimmed(-21.1%) |
| 22 | A AMPX-WT AMPRIUS TECHNOLOGIES INC | $1.6M | 117.8K | 1.02% | Added(+16.5%) |
| 23 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.5M | 39.2K | 0.96% | Trimmed(-3.9%) |
| 24 | N NBIS NEBIUS GROUP N.V. | $1.5M | 5.4K | 0.93% | Trimmed(-8.5%) |
| 25 | M META META PLATFORMS INC | $1.4M | 2.6K | 0.90% | Trimmed(-4.9%) |
| 26 | R RKLB ROCKET LAB CORP | $1.4M | 14.0K | 0.89% | Trimmed(-14.6%) |
| 27 | ? N/A TIDAL TRUST I | $1.4M | 50.5K | 0.87% | Added(+124.0%) |
| 28 | ? N/A NORTHERN LTS FD TR III | $1.3M | 25.8K | 0.84% | — |
| 29 | I IREN IREN LIMITED | $1.3M | 28.9K | 0.83% | Added(+88.7%) |
| 30 | ? N/A TIDAL TRUST II | $1.3M | 28.7K | 0.80% | — |
| 31 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.7K | 0.80% | Added(+0.9%) |
| 32 | ? N/A ROBINHOOD MKTS INC | $1.3M | 12.7K | 0.80% | Added(+52.8%) |
| 33 | B BKSY-WT BLACKSKY TECHNOLOGY INC | $1.2M | 44.4K | 0.77% | Added(+243.8%) |
| 34 | E ETHA ISHARES TR | $1.2M | 1.6K | 0.76% | Trimmed(-20.4%) |
| 35 | P PM PHILIP MORRIS INTL INC | $1.2M | 6.6K | 0.74% | Added(+17.4%) |
| 36 | A ABBV ABBVIE INC | $1.2M | 4.6K | 0.72% | Added(+11.8%) |
| 37 | L LLY ELI LILLY & CO | $1.2M | 965 | 0.72% | Added(+83.1%) |
| 38 | U URI UNITED RENTALS INC | $1.1M | 987 | 0.70% | Added(+52.3%) |
| 39 | I IONQ-WT IONQ INC | $1.1M | 20.2K | 0.67% | Added(+102.7%) |
| 40 | A AXON AXON ENTERPRISE INC | $1M | 1.8K | 0.63% | — |
| 41 | K KOLD PROSHARES TR | $972K | 12.0K | 0.61% | Added(+11.6%) |
| 42 | P PLTR PALANTIR TECHNOLOGIES INC | $962K | 8.2K | 0.60% | Trimmed(-0.3%) |
| 43 | ? N/A OKLO INC | $951K | 18.2K | 0.59% | Added(+27.3%) |
| 44 | R RDDT REDDIT INC | $937K | 5.4K | 0.58% | Trimmed(-4.4%) |
| 45 | M MP MP MATERIALS CORP | $873K | 15.6K | 0.54% | Trimmed(-4.7%) |
| 46 | C CRWD CROWDSTRIKE HLDGS INC | $867K | 4.5K | 0.54% | Trimmed(-0.6%) |
| 47 | ? N/A PROSHARES TR II | $864K | 12.7K | 0.54% | Added(+11.3%) |
| 48 | C COST COSTCO WHOLESALE CORPORATION | $840K | 898 | 0.52% | Trimmed(-2.2%) |
| 49 | O ONDS ONDAS INC | $823K | 99.8K | 0.51% | Added(+0.5%) |
| 50 | V VST VISTRA CORP | $805K | 5.1K | 0.50% | Added(+37.6%) |