Q2 2026 13F filing
Updated 66 days ago266 disclosed positions worth $8.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $281.8M | 1.18M | 3.46% | Trimmed(-39.2%) |
| 2 | T TAIWAN SEMICONDUCTOR MANUFAC | $249.4M | 522.2K | 3.06% | Added(+39.2%) |
| 3 | G GLOBAL PMTS INC | $222.7M | 247.50M | 2.73% | Unchanged |
| 4 | G ALPHABET INC | $213.1M | 596.3K | 2.62% | Added(+3.9%) |
| 5 | N NVIDIA CORPORATION | $213M | 1.06M | 2.62% | Trimmed(-0.8%) |
| 6 | E ELECTRONIC ARTS INC | $199.1M | 971.0K | 2.44% | Added(+0.5%) |
| 7 | ? N/A BILL HOLDINGS INC | $181.4M | 209.68M | 2.23% | Unchanged |
| 8 | P PG&E CORP | $179.6M | 175.00M | 2.21% | Unchanged |
| 9 | ? N/A RIVIAN AUTOMOTIVE INC | $155.8M | 131.56M | 1.91% | Trimmed(-8.3%) |
| 10 | A APPLE INC | $153.2M | 529.5K | 1.88% | Added(+5.8%) |
| 11 | L LINDE PLC | $138.7M | 267.3K | 1.70% | Added(+2.9%) |
| 12 | L LUMENTUM HLDGS INC | $119.3M | 18.26M | 1.46% | Trimmed(-14.6%) |
| 13 | T TKO GROUP HOLDINGS INC | $116.4M | 578.2K | 1.43% | Trimmed(-4.3%) |
| 14 | ? N/A SUPER MICRO COMPUTER INC | $111.5M | 2.18M | 1.37% | — |
| 15 | S SELECT SECTOR SPDR TR | $106.2M | 2.00M | 1.30% | Trimmed(-59.6%) |
| 16 | A AMERICAN ELEC PWR CO INC | $105.1M | 768.0K | 1.29% | — |
| 17 | E ENTERGY CORP NEW | $105M | 913.9K | 1.29% | Added(+1084.2%) |
| 18 | ? N/A DROPBOX INC | $104.6M | 103.50M | 1.28% | Unchanged |
| 19 | ? N/A JD.COM INC | $98.5M | 100.00M | 1.21% | Trimmed(-33.4%) |
| 20 | I ITRON INC | $98.5M | 1.14M | 1.21% | Added(+258.4%) |
| 21 | D DIGITAL RLTY TR INC | $96.9M | 539.6K | 1.19% | Added(+839.8%) |
| 22 | ? N/A BLACKLINE INC | $93.3M | 101.00M | 1.15% | Unchanged |
| 23 | L LUMENTUM HLDGS INC | $88.3M | 10.25M | 1.08% | Unchanged |
| 24 | G CHART INDS INC | $87M | 416.2K | 1.07% | Trimmed(-11.5%) |
| 25 | N NEBIUS GROUP N.V. | $85.6M | 310.0K | 1.05% | — |
| 26 | W WEBSTER FINL CORP | $85.1M | 1.11M | 1.04% | Added(+56.4%) |
| 27 | I IDACORP INC | $82.6M | 546.1K | 1.01% | Trimmed(-5.4%) |
| 28 | T TAIWAN SEMICONDUCTOR MANUFAC | $81.2M | 170.0K | 1.00% | Trimmed(-54.7%) |
| 29 | N NVIDIA CORPORATION | $80M | 400.0K | 0.98% | Trimmed(-62.7%) |
| 30 | N NEXTERA ENERGY INC | $77.9M | 1.63M | 0.96% | Added(+35.5%) |
| 31 | H H2O AMERICA | $76.2M | 1.25M | 0.94% | Added(+2.1%) |
| 32 | A APOGEE THERAPEUTICS INC | $74.9M | 564.5K | 0.92% | — |
| 33 | C CMS ENERGY CORP | $74.2M | 970.4K | 0.91% | Trimmed(-6.2%) |
| 34 | S SNAP INC | $71.9M | 88.00M | 0.88% | Unchanged |
| 35 | M MICROSOFT CORP | $70.9M | 190.0K | 0.87% | Trimmed(-10.4%) |
| 36 | B BRIGHTHOUSE FINL INC | $70.7M | 1.12M | 0.87% | Added(+31.8%) |
| 37 | S SMURFIT WESTROCK PLC | $70M | 1.51M | 0.86% | Trimmed(-40.0%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $66.7M | 133.3K | 0.82% | Unchanged |
| 39 | S SOUTHERN CO | $65.8M | 65.00M | 0.81% | — |
| 40 | D DIGITALBRIDGE GROUP INC | $65M | 4.12M | 0.80% | — |
| 41 | C COREWEAVE INC | $64.7M | 650.0K | 0.79% | Trimmed(-77.1%) |
| 42 | M MEDLINE INC | $64.6M | 1.64M | 0.79% | Added(+27.4%) |
| 43 | D DEXCOM INC | $63.5M | 67.98M | 0.78% | Added(+7.9%) |
| 44 | A BROADCOM INC | $62.4M | 165.2K | 0.77% | Added(+6.5%) |
| 45 | W WEC ENERGY GROUP INC | $61.7M | 528.4K | 0.76% | Added(+3.0%) |
| 46 | G ALPHABET INC | $60.2M | 1.20M | 0.74% | — |
| 47 | E ELASTIC N V | $56.9M | 997.7K | 0.70% | Added(+31.1%) |
| 48 | S STATE STR SPDR S&P 500 ETF T | $56M | 75.0K | 0.69% | Trimmed(-93.7%) |
| 49 | ? N/A SPIRIT AEROSYSTEMS INC | $53.9M | 34.50M | 0.66% | — |
| 50 | K KENVUE INC | $52.5M | 2.75M | 0.64% | Trimmed(-13.0%) |