Q2 2026 13F filing
Updated 36 days ago84 disclosed positions worth $768.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $66.8M | 333.8K | 8.69% | Trimmed(-1.2%) |
| 2 | A APH AMPHENOL CORP | $46.3M | 262.8K | 6.03% | Trimmed(-1.7%) |
| 3 | G GOOGN ALPHABET INC | $40.1M | 112.2K | 5.22% | Trimmed(-1.9%) |
| 4 | P PWR QUANTA SVCS INC | $37.4M | 51.9K | 4.86% | Trimmed(-12.5%) |
| 5 | A AAPL APPLE INC | $34.6M | 119.5K | 4.50% | Trimmed(-4.0%) |
| 6 | O ONTO ONTO INNOVATION INC | $33.7M | 88.9K | 4.38% | Trimmed(-2.6%) |
| 7 | L LLY ELI LILLY & CO | $32.6M | 27.2K | 4.24% | Trimmed(-2.8%) |
| 8 | M MU MICRON TECHNOLOGY INC | $32.4M | 28.1K | 4.22% | — |
| 9 | H HWM HOWMET AEROSPACE INC | $29.9M | 111.2K | 3.89% | Trimmed(-6.2%) |
| 10 | U USFD US FOODS HLDG CORP | $27.3M | 267.1K | 3.55% | Trimmed(-0.9%) |
| 11 | T TJX TJX COS INC NEW | $25.3M | 166.9K | 3.29% | Added(+1.6%) |
| 12 | H HLT HILTON WORLDWIDE HLDGS INC | $24.3M | 73.6K | 3.17% | Added(+1.0%) |
| 13 | E EXEL EXELIXIS INC | $22.3M | 409.4K | 2.90% | Added(+1.4%) |
| 14 | R RKLB ROCKET COS INC | $21.8M | 1.38M | 2.84% | Added(+0.9%) |
| 15 | G GFIOF GOLD FIELDS LTD | $20.2M | 601.4K | 2.63% | Trimmed(-4.3%) |
| 16 | W WEC WEC ENERGY GROUP INC | $19.8M | 169.8K | 2.58% | Added(+1.0%) |
| 17 | V V VISA INC | $19.7M | 57.5K | 2.57% | Added(+1.1%) |
| 18 | S SKM SK TELECOM CO LTD | $19.2M | 597.2K | 2.50% | — |
| 19 | S SRJN SPIRE INC | $19M | 243.8K | 2.48% | Added(+28.2%) |
| 20 | H HALO HALOZYME THERAPEUTICS INC | $18.7M | 238.7K | 2.43% | Added(+2.5%) |
| 21 | O ORLY OREILLY AUTOMOTIVE INC | $16.6M | 180.6K | 2.16% | Added(+1.6%) |
| 22 | M MSFT MICROSOFT CORP | $15.2M | 40.8K | 1.98% | Trimmed(-43.5%) |
| 23 | A AROC ARCHROCK INC | $14.4M | 354.3K | 1.88% | Trimmed(-5.2%) |
| 24 | R RTX RTX CORPORATION | $14.3M | 75.3K | 1.86% | Trimmed(-0.6%) |
| 25 | M META META PLATFORMS INC | $11.8M | 20.9K | 1.53% | Trimmed(-15.2%) |
| 26 | P PR PERMIAN RESOURCES CORP | $11.6M | 632.6K | 1.51% | Trimmed(-0.4%) |
| 27 | C CNM CORE & MAIN INC | $10.8M | 223.1K | 1.40% | Added(+1.1%) |
| 28 | M MA MASTERCARD INCORPORATED | $7M | 13.7K | 0.91% | Trimmed(-1.6%) |
| 29 | S SNNUF SMITH & NEPHEW PLC | $6.6M | 230.1K | 0.86% | Added(+6.8%) |
| 30 | P PRMB PRIMO BRANDS CORPORATION | $5.6M | 229.6K | 0.73% | Trimmed(-19.8%) |
| 31 | L LRN STRIDE INC | $5.1M | 59.6K | 0.67% | Added(+4.2%) |
| 32 | E ETN EATON CORP PLC | $4.8M | 11.3K | 0.63% | Trimmed(-12.1%) |
| 33 | A AMZN AMAZON COM INC | $4.2M | 17.6K | 0.55% | Added(+0.4%) |
| 34 | O OKE ONEOK INC NEW | $3.9M | 44.9K | 0.51% | Trimmed(-21.7%) |
| 35 | G GOOGN ALPHABET INC | $3.9M | 11.0K | 0.50% | Added(+52.0%) |
| 36 | A AVGO BROADCOM INC | $3.8M | 10.0K | 0.49% | Added(+3.1%) |
| 37 | A ABBV ABBVIE INC | $3.6M | 14.4K | 0.47% | Trimmed(-0.1%) |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $3.1M | 9.5K | 0.41% | Unchanged |
| 39 | J JNJ JOHNSON & JOHNSON | $2.6M | 10.2K | 0.34% | Unchanged |
| 40 | Q QCOM QUALCOMM INC | $2.2M | 12.1K | 0.29% | Trimmed(-4.4%) |
| 41 | C CRC CALIFORNIA RES CORP | $2M | 37.1K | 0.26% | Unchanged |
| 42 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 3.5K | 0.22% | Added(+24.3%) |
| 43 | X XOM EXXON MOBIL CORP | $1.6M | 11.8K | 0.21% | Unchanged |
| 44 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.0K | 0.19% | Unchanged |
| 45 | H HD HOME DEPOT INC | $1.4M | 4.1K | 0.19% | Unchanged |
| 46 | E EPDU ENTERPRISE PRODS PARTNERS L | $1.3M | 35.7K | 0.17% | Added(+25.8%) |
| 47 | C CAT CATERPILLAR INC | $1M | 940 | 0.13% | Unchanged |
| 48 | M MCD MCDONALDS CORP | $994K | 3.7K | 0.13% | Unchanged |
| 49 | P PSX PHILLIPS 66 | $964K | 5.7K | 0.13% | Trimmed(-8.1%) |
| 50 | L LIN LINDE PLC | $942K | 1.8K | 0.12% | Unchanged |