Q2 2026 13F filing
Updated 28 days ago309 disclosed positions worth $427.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG State Street SPDR Portfolio S&P 500 ETF | $19.2M | 218.7K | 4.50% | — |
| 2 | N NVDA NVIDIA Corp | $18.8M | 94.2K | 4.41% | — |
| 3 | H HPE-PC Hewlett Packard Enterprise Co | $17M | 377.9K | 3.99% | — |
| 4 | S SNDK Sandisk Corp | $12M | 5.3K | 2.82% | — |
| 5 | P PENG Penguin Solutions Inc | $11.6M | 152.9K | 2.72% | — |
| 6 | F FSLR First Solar Inc | $10.1M | 42.9K | 2.37% | — |
| 7 | E EQT EQT Corp | $10M | 188.3K | 2.34% | — |
| 8 | H HWM ImmunityBio Inc | $9.8M | 1.12M | 2.30% | — |
| 9 | M MU Micron Technology Inc | $8.7M | 7.5K | 2.04% | — |
| 10 | A AMD Advanced Micro Devices Inc | $8.4M | 14.5K | 1.97% | — |
| 11 | A AVGO Broadcom Inc | $8.2M | 21.7K | 1.92% | — |
| 12 | S STX Seagate Technology Holdings PLC | $7.6M | 7.9K | 1.79% | — |
| 13 | P PANW Palo Alto Networks Inc | $7.5M | 22.0K | 1.75% | — |
| 14 | W WDC Western Digital Corp | $7.3M | 11.4K | 1.70% | — |
| 15 | M META Meta Platforms Inc | $6.6M | 11.8K | 1.55% | — |
| 16 | F FLNC Fluence Energy Inc | $6.5M | 329.0K | 1.53% | — |
| 17 | U UBER Uber Technologies Inc | $6.5M | 89.7K | 1.51% | — |
| 18 | K KLAC KLA CORP | $6.3M | 20.8K | 1.47% | — |
| 19 | A AMAT Applied Materials Inc | $6.2M | 8.6K | 1.45% | — |
| 20 | S SNOW Snowflake Inc | $6.2M | 24.2K | 1.44% | — |
| 21 | L LRCX Lam Research Corp | $6.1M | 14.0K | 1.42% | — |
| 22 | T TTMI TTM Technologies Inc | $5.9M | 31.8K | 1.39% | — |
| 23 | N NOW ServiceNow Inc | $5.8M | 58.9K | 1.37% | — |
| 24 | C CDE COEUR MINING INC. | $5.8M | 356.2K | 1.36% | — |
| 25 | U USAR USA Rare Earth Inc | $5.4M | 250.0K | 1.26% | — |
| 26 | M MTSI MACOM Technology Solutions Holdings Inc | $5.1M | 13.5K | 1.20% | — |
| 27 | T TER Teradyne Inc | $4.9M | 10.2K | 1.16% | — |
| 28 | R RGLD Royal Gold Inc | $4.7M | 23.5K | 1.10% | — |
| 29 | C COHR Coherent Corp | $4.7M | 11.8K | 1.09% | — |
| 30 | S SOFI SoFi Technologies Inc | $4.4M | 248.1K | 1.04% | — |
| 31 | A ARW Arrow Electronics Inc | $4.3M | 20.2K | 1.01% | — |
| 32 | N NEMCL Newmont Corp | $4.1M | 44.0K | 0.96% | — |
| 33 | L LITE Lumentum Holdings Inc | $4.1M | 4.8K | 0.96% | — |
| 34 | A APH Amphenol Corp | $3.7M | 21.2K | 0.87% | — |
| 35 | K KEYS Keysight Technologies Inc | $3.6M | 10.3K | 0.84% | — |
| 36 | A ADI Analog Devices Inc | $3.5M | 8.8K | 0.82% | — |
| 37 | Q QRVO Qorvo Inc | $3.4M | 36.0K | 0.78% | — |
| 38 | F FN Fabrinet | $3.2M | 5.7K | 0.75% | — |
| 39 | A AAPL Apple Inc | $3.1M | 10.8K | 0.73% | — |
| 40 | I IBM International Business Machines Corp | $3M | 10.8K | 0.71% | — |
| 41 | N NCRRP NCR Voyix Corp | $2.9M | 355.8K | 0.68% | — |
| 42 | C CSIQ Canadian Solar Inc | $2.8M | 174.5K | 0.65% | — |
| 43 | T TEL TE Connectivity PLC | $2.7M | 13.6K | 0.64% | — |
| 44 | M MSFT Microsoft Corp | $2.5M | 6.8K | 0.60% | — |
| 45 | M MSI Motorola Solutions Inc | $2.5M | 6.1K | 0.59% | — |
| 46 | C CLVT Clarivate PLC | $2.2M | 1.02M | 0.52% | — |
| 47 | P PAR PTC Inc | $1.9M | 17.2K | 0.46% | — |
| 48 | O ORKA Oruka Therapeutics Inc | $1.3M | 13.4K | 0.30% | — |
| 49 | V VSTS Vestis Corp | $1.2M | 81.2K | 0.28% | — |
| 50 | G GO Grocery Outlet Holding Corp | $959K | 96.1K | 0.22% | — |