Q2 2026 13F filing
Updated 31 days ago542 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $98.4M | 131.4K | 5.72% | — |
| 2 | W WDC WESTERN DIGITAL CORP | $53.8M | 3.19M | 3.12% | — |
| 3 | G GOOGN ALPHABET INC | $35.2M | 701.6K | 2.04% | — |
| 4 | G GOOGN ALPHABET INC | $35M | 698.0K | 2.03% | — |
| 5 | N NEE-PS NEXTERA ENERGY CAP HLDGS INC | $34.3M | 26.09M | 1.99% | — |
| 6 | B BA-PA BOEING CO | $30.3M | 447.6K | 1.76% | — |
| 7 | O ON ON SEMICONDUCTOR CORP | $27.7M | 23.00M | 1.61% | — |
| 8 | M MKSI MKS INC. | $25.5M | 8.66M | 1.48% | — |
| 9 | ? N/A LIVE NATION ENTERTAINMENT IN | $23.9M | 20.04M | 1.39% | — |
| 10 | ? N/A UBER TECHNOLOGIES INC | $22.2M | 18.54M | 1.29% | — |
| 11 | W WEC WEC ENERGY GROUP INC | $20.6M | 17.06M | 1.20% | — |
| 12 | B BML-PJ BANK OF AMER CORP | $19.1M | 15.2K | 1.11% | — |
| 13 | O ORCL-PD ORACLE CORP | $18.5M | 412.3K | 1.07% | — |
| 14 | W WFC-PZ WELLS FARGO & CO | $18.3M | 15.8K | 1.06% | — |
| 15 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $18M | 154.4K | 1.05% | — |
| 16 | S SNOW SNOWFLAKE INC | $17M | 10.25M | 0.99% | — |
| 17 | P PPLC PPL CAP FDG INC | $16.9M | 14.89M | 0.98% | — |
| 18 | F FE FIRSTENERGY CORP | $16.5M | 14.85M | 0.96% | — |
| 19 | A AKAM AKAMAI TECHNOLOGIES INC | $16.2M | 11.14M | 0.94% | — |
| 20 | S STX SEAGATE HDD CAYMAN | $15.5M | 1.33M | 0.90% | — |
| 21 | B BLK ISHARES TR | $15M | 137.5K | 0.87% | — |
| 22 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $13.8M | 59.8K | 0.80% | — |
| 23 | S STT-PG SPDR SERIES TRUST | $13.7M | 584.1K | 0.80% | — |
| 24 | N NOC JANUS DETROIT STR TR | $13.2M | 261.3K | 0.77% | — |
| 25 | M MCHPP MICROCHIP TECHNOLOGY INC. | $12.4M | 161.9K | 0.72% | — |
| 26 | J JAZZ JAZZ INVESTMENTS I LTD | $12.2M | 7.17M | 0.71% | — |
| 27 | ? N/A SOLARIS ENERGY INFRAS INC | $12.1M | 7.41M | 0.70% | — |
| 28 | ? N/A RIVIAN AUTOMOTIVE INC | $11.9M | 11.19M | 0.69% | — |
| 29 | E EVRG EVERGY INC | $11.9M | 8.35M | 0.69% | — |
| 30 | P PANW CYBERARK SOFTWARE LTD | $11.8M | 7.12M | 0.69% | — |
| 31 | ? N/A J P MORGAN EXCHANGE TRADED F | $11.7M | 231.5K | 0.68% | — |
| 32 | L LNT ALLIANT ENERGY CORP | $11.5M | 10.41M | 0.66% | — |
| 33 | S SOMN SOUTHERN CO | $11.4M | 10.31M | 0.66% | — |
| 34 | I IVZ INVESCO EXCHANGE TRADED FD T | $10.4M | 49.1K | 0.61% | — |
| 35 | S SITM SITIME CORP | $10.4M | 9.38M | 0.60% | — |
| 36 | A ALB-PA ALBEMARLE CORP | $10.3M | 185.5K | 0.60% | — |
| 37 | ? N/A KKR & CO INC | $10.1M | 255.3K | 0.59% | — |
| 38 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $10M | 109.0K | 0.58% | — |
| 39 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $10M | 4.33M | 0.58% | — |
| 40 | G GVA GRANITE CONSTR INC | $9.9M | 4.71M | 0.57% | — |
| 41 | N NCLH NCL CORP LTD | $9.5M | 8.49M | 0.55% | — |
| 42 | ? N/A SUPER MICRO COMPUTER INC | $9.3M | 181.9K | 0.54% | — |
| 43 | V VGES VANGUARD STAR FDS | $9.2M | 107.8K | 0.54% | — |
| 44 | ? N/A CLOUDFLARE INC | $9.2M | 7.17M | 0.53% | — |
| 45 | ? N/A MARA HOLDINGS INC | $9.1M | 8.19M | 0.53% | — |
| 46 | F FWONB LIBERTY MEDIA CORP DEL | $8.8M | 7.12M | 0.51% | — |
| 47 | E ETHA ISHARES TR | $8.6M | 70.8K | 0.50% | — |
| 48 | M MKSI MKS INC. | $8.6M | 2.91M | 0.50% | — |
| 49 | E ETHA ISHARES INC | $8.4M | 102.0K | 0.49% | — |
| 50 | C CELC CELCUITY INC | $8.2M | 7.19M | 0.47% | — |