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Q3 2026 13F filing
Updated 9 days ago30 disclosed positions worth $229.6M
Portfolio value
$229.6M
Total holdings
30
New positions
5
Closed positions
3
Increased
12
Decreased
11
Turnover
26.7%
Filed
2026-10-27
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Astera Labs Inc | $27.4M | 77.0K | 11.94% | Added(+14.9%) |
| 2 | A ARM Holdings PLC | $18.6M | 64.2K | 8.10% | Added(+7.2%) |
| 3 | N Cloudflare Inc | $18.5M | 53.1K | 8.04% | Trimmed(-33.5%) |
| 4 | C Coherent Corp | $17.3M | 60.0K | 7.52% | Trimmed(-3.7%) |
| 5 | L Lam Research Corp | $16.6M | 50.5K | 7.22% | Added(+49.2%) |
| 6 | L Lumentum Holdings Inc | $16.2M | 16.6K | 7.04% | Added(+50.2%) |
| 7 | S Space Exploration Technologies Corp | $10.4M | 68.9K | 4.53% | — |
| 8 | K KLA CORP | $10.3M | 52.6K | 4.47% | Trimmed(-38.1%) |
| 9 | M MKS Inc | $10M | 37.6K | 4.34% | Trimmed(-15.6%) |
| 10 | C Ciena Corp | $8.7M | 24.8K | 3.81% | Added(+407.3%) |
| 11 | T Teradyne Inc | $8.5M | 21.2K | 3.70% | Added(+44.6%) |
| 12 | N Nokia Oyj | $8.2M | 809.5K | 3.58% | Added(+3.2%) |
| 13 | M MARVELL TECHNOLOGY INC | $7.8M | 29.5K | 3.40% | Trimmed(-29.2%) |
| 14 | V Viavi Solutions Inc | $6.2M | 147.7K | 2.70% | — |
| 15 | C Credo Technology Group Holding Ltd | $6.1M | 31.1K | 2.64% | Trimmed(-5.5%) |
| 16 | S Sandisk Corp | $6M | 3.4K | 2.61% | — |
| 17 | R Rocket Lab Corp | $5.8M | 82.7K | 2.51% | Added(+3.2%) |
| 18 | A Applied Digital Corp | $5.5M | 227.7K | 2.42% | Trimmed(-24.3%) |
| 19 | W Terawulf Inc | $4.8M | 322.0K | 2.08% | Trimmed(-42.3%) |
| 20 | A Applied Optoelectronics Inc | $4.5M | 45.3K | 1.96% | — |
| 21 | V Intuitive Machines Inc | $4.2M | 297.9K | 1.85% | Added(+3.2%) |
| 22 | A Arista Networks Inc | $3M | 14.6K | 1.29% | Trimmed(-46.3%) |
| 23 | A AST SpaceMobile Inc | $1.9M | 32.7K | 0.84% | Trimmed(-63.7%) |
| 24 | A Advanced Micro Devices Inc | $1.7M | 2.7K | 0.73% | Trimmed(-4.9%) |
| 25 | C Crowdstrike Holdings Inc | $1.1M | 4.3K | 0.50% | Added(+312.6%) |
| 26 | M Meta Platforms Inc | $308K | 425 | 0.13% | — |
| 27 | K Kratos Defense & Security Solutions Inc | $145K | 3.4K | 0.06% | Added(+3.1%) |
| 28 | K Karman Holdings Inc | $44K | 1.3K | 0.02% | Added(+3.2%) |
| 29 | C Constellation Energy Corp | $4K | 16 | 0.00% | Unchanged |
| 30 | S Snowflake Inc | $679 | 2 | 0.00% | Unchanged |