Q2 2026 13F filing
Updated 27 days ago76 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OLED UNIVERSAL DISPLAY CORP | $60.7M | 701.2K | 4.66% | — |
| 2 | A ASMLF ASML HLDG NV | $57.5M | 28.9K | 4.41% | — |
| 3 | A AEIS ADVANCED ENERGY INDS | $52.2M | 140.0K | 4.00% | — |
| 4 | M MKSI MKS INC. | $47.8M | 107.5K | 3.67% | — |
| 5 | Q QCOM QUALCOMM INC | $46.9M | 253.7K | 3.60% | — |
| 6 | A AMZN AMAZON COM INC | $46.1M | 193.4K | 3.54% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $43M | 90.1K | 3.30% | — |
| 8 | M MXL MAXLINEAR INC | $40.9M | 319.2K | 3.13% | — |
| 9 | I INTC INTEL CORP | $40.7M | 291.8K | 3.12% | — |
| 10 | S SNPS SYNOPSYS INC | $40M | 89.7K | 3.07% | — |
| 11 | M MSFT MICROSOFT CORP | $40M | 107.1K | 3.06% | — |
| 12 | E ET-PI EVERPURE INC | $38.8M | 493.1K | 2.98% | — |
| 13 | F FOX FOX CORP | $37.6M | 720.6K | 2.88% | — |
| 14 | E EQIX EQUINIX INC | $33.1M | 31.7K | 2.54% | — |
| 15 | M META META PLATFORMS INC | $31.7M | 56.3K | 2.43% | — |
| 16 | A ANET ARISTA NETWORKS INC | $30M | 176.4K | 2.30% | — |
| 17 | M MA MASTERCARD INCORPORATED | $29.3M | 57.1K | 2.25% | — |
| 18 | M MSI MOTOROLA SOLUTIONS INC | $28.1M | 67.6K | 2.15% | — |
| 19 | S SBAC SBA COMMUNICATIONS CORP | $26.1M | 148.0K | 2.00% | — |
| 20 | C CHTR CHARTER COMMUNICATIONS INC | $24.7M | 173.8K | 1.90% | — |
| 21 | C COHR COHERENT CORP | $21.9M | 55.5K | 1.68% | — |
| 22 | D DASH DOORDASH INC | $21.4M | 115.8K | 1.64% | — |
| 23 | V VZ VERIZON COMMUNICATIONS INC | $20.1M | 474.8K | 1.54% | — |
| 24 | C CCI CROWN CASTLE INC | $20M | 263.5K | 1.53% | — |
| 25 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $19.6M | 78.6K | 1.51% | — |
| 26 | T TDC TERADATA CORP DEL | $18.8M | 542.6K | 1.44% | — |
| 27 | A AUROW AURORA INNOVATION INC | $18.6M | 2.72M | 1.42% | — |
| 28 | N NVDA NVIDIA CORPORATION | $17.9M | 89.3K | 1.37% | — |
| 29 | M MCHPP MICROCHIP TECHNOLOGY INC. | $17.2M | 188.9K | 1.32% | — |
| 30 | M MU MICRON TECHNOLOGY INC | $16M | 13.9K | 1.23% | — |
| 31 | S SNDK SANDISK CORP | $15.9M | 7.0K | 1.22% | — |
| 32 | W WDAY WORKDAY INC | $15.4M | 126.0K | 1.18% | — |
| 33 | A ABNB AIRBNB INC | $15.4M | 107.6K | 1.18% | — |
| 34 | S SANM SANMINA CORP | $15.3M | 60.5K | 1.17% | — |
| 35 | E ECHO ECHOSTAR CORP | $15.2M | 150.0K | 1.17% | — |
| 36 | P PLXS PLEXUS CORP | $14.8M | 49.3K | 1.14% | — |
| 37 | C CPNG COUPANG INC | $14.4M | 828.6K | 1.10% | — |
| 38 | S SNOW SNOWFLAKE INC | $14.3M | 56.0K | 1.09% | — |
| 39 | S SPOT SPOTIFY TECHNOLOGY S A | $13.6M | 29.6K | 1.04% | — |
| 40 | F FSLR FIRST SOLAR INC | $13.5M | 57.4K | 1.04% | — |
| 41 | E ETSY ETSY INC | $13.5M | 178.6K | 1.03% | — |
| 42 | F FWONB LIBERTY MEDIA CORP DEL | $12.4M | 129.9K | 0.95% | — |
| 43 | A ARW ARROW ELECTRS INC | $12.3M | 57.8K | 0.95% | — |
| 44 | J JBL JABIL INC | $11.9M | 30.7K | 0.91% | — |
| 45 | K KEYS KEYSIGHT TECHNOLOGIES INC | $11.3M | 32.2K | 0.86% | — |
| 46 | A AFRM AFFIRM HLDGS INC | $10.4M | 127.7K | 0.80% | — |
| 47 | D DY DYCOM INDS INC | $8.7M | 17.1K | 0.66% | — |
| 48 | A AMBA AMBARELLA INC | $8.7M | 100.9K | 0.66% | — |
| 49 | A AVT AVNET INC | $8.7M | 97.4K | 0.66% | — |
| 50 | R RDDT REDDIT INC | $7.5M | 43.2K | 0.57% | — |