Q2 2026 13F filing
Updated 27 days ago58 disclosed positions worth $559.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES INC | $42.8M | 212.2K | 7.66% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $42.5M | 36.8K | 7.59% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $37.5M | 78.4K | 6.70% | — |
| 4 | C CAT CATERPILLAR INC | $34.9M | 32.8K | 6.25% | — |
| 5 | A AMAT APPLIED MATLS INC | $34.5M | 47.8K | 6.17% | — |
| 6 | P PACK RANPAK HOLDINGS CORP | $33.8M | 4.63M | 6.05% | — |
| 7 | L LPG FLEX LTD | $32.2M | 198.9K | 5.76% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $30.2M | 52.0K | 5.40% | — |
| 9 | P PUMP PROPETRO HLDG CORP | $20.7M | 1.44M | 3.70% | — |
| 10 | O ON ON SEMICONDUCTOR CORP | $20.6M | 217.8K | 3.68% | — |
| 11 | H HODL VANECK ETF TRUST | $20.1M | 30.7K | 3.60% | — |
| 12 | A ASMLF ASML HLDG NV | $19.8M | 10.0K | 3.54% | — |
| 13 | W WULF TERAWULF INC | $18.8M | 761.9K | 3.36% | — |
| 14 | N NVDA NVIDIA CORPORATION | $15.5M | 77.3K | 2.77% | — |
| 15 | N NBIS NEBIUS GROUP N.V. | $15.2M | 55.2K | 2.73% | — |
| 16 | A AS AMER SPORTS INC | $10.8M | 319.8K | 1.94% | — |
| 17 | G GEV GE VERNOVA INC | $10.4M | 8.8K | 1.85% | — |
| 18 | A AMT AMERICAN TOWER CORP | $9.2M | 56.3K | 1.65% | — |
| 19 | G GNRC GENERAC HLDGS INC | $7.6M | 26.1K | 1.37% | — |
| 20 | A AMZN AMAZON COM INC | $7M | 29.3K | 1.25% | — |
| 21 | T TXN TEXAS INSTRS INC | $6.8M | 22.8K | 1.22% | — |
| 22 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $6.4M | 82.7K | 1.15% | — |
| 23 | E EIKN EIKON THERAPEUTICS INC | $6.3M | 484.7K | 1.13% | — |
| 24 | A ALC ALCON AG | $5.3M | 78.3K | 0.94% | — |
| 25 | V V VISA INC | $5.3M | 15.3K | 0.94% | — |
| 26 | D DHR DANAHER CORP DEL | $5.1M | 26.7K | 0.91% | — |
| 27 | B BE BLOOM ENERGY CORP | $4.6M | 15.2K | 0.82% | — |
| 28 | M MSI MOTOROLA SOLUTIONS INC | $4.3M | 10.4K | 0.77% | — |
| 29 | B BAP CREDICORP LTD | $4M | 10.2K | 0.71% | — |
| 30 | B BKNG BOOKING HOLDINGS INC | $3.6M | 20.2K | 0.64% | — |
| 31 | C CP CANADIAN PACIFIC KANSAS CITY | $2.9M | 33.7K | 0.52% | — |
| 32 | H HD HOME DEPOT INC | $2.8M | 8.0K | 0.50% | — |
| 33 | S SBUX STARBUCKS CORP | $2.7M | 26.8K | 0.49% | — |
| 34 | U UNP UNION PAC CORP | $2.6M | 9.6K | 0.46% | — |
| 35 | S SKYW SKYWEST INC | $2.6M | 26.0K | 0.46% | — |
| 36 | L LOW LOWES COS INC | $2.5M | 11.3K | 0.45% | — |
| 37 | V VRSN VERISIGN INC | $2.4M | 9.6K | 0.43% | — |
| 38 | I ICE INTERCONTINENTAL EXCHANGE IN | $2.1M | 16.7K | 0.37% | — |
| 39 | C CASY CASEYS GEN STORES INC | $1.9M | 2.4K | 0.35% | — |
| 40 | C CPAY CORPAY INC | $1.9M | 5.8K | 0.34% | — |
| 41 | P PWR QUANTA SVCS INC | $1.8M | 2.5K | 0.32% | — |
| 42 | E ETN EATON CORP PLC | $1.8M | 4.1K | 0.31% | — |
| 43 | N NU NU HLDGS LTD | $1.7M | 125.0K | 0.30% | — |
| 44 | M META META PLATFORMS INC | $1.5M | 2.6K | 0.26% | — |
| 45 | N NKE NIKE INC | $1.4M | 34.8K | 0.26% | — |
| 46 | A AVGO BROADCOM INC | $1.4M | 3.8K | 0.25% | — |
| 47 | G GDDY GODADDY INC | $1.4M | 16.0K | 0.24% | — |
| 48 | T TPR TAPESTRY INC | $1.3M | 9.0K | 0.23% | — |
| 49 | ? N/A ARHAUS INC | $1.1M | 128.2K | 0.19% | — |
| 50 | W WING WINGSTOP INC | $1M | 6.0K | 0.19% | — |