Q2 2026 13F filing
Updated 37 days ago298 disclosed positions worth $984.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX LAM RESH CORP | $27.6M | 63.6K | 2.80% | Trimmed(-3.5%) |
| 2 | G GOOGN ALPHABET INC CLASS A | $26.7M | 74.7K | 2.71% | Trimmed(-1.8%) |
| 3 | K KLAC KLA CORP | $22.8M | 75.4K | 2.31% | Added(+870.6%) |
| 4 | A AMD ADVANCED MICRO DEVICES I | $22.2M | 38.2K | 2.25% | Trimmed(-3.1%) |
| 5 | A AMZN AMAZON.COM INC | $18.5M | 77.6K | 1.88% | Trimmed(-1.5%) |
| 6 | A ASMLF ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $18.1M | 9.1K | 1.83% | Added(+108.0%) |
| 7 | M MU MICRON TECHNOLOGY INC | $17.9M | 15.5K | 1.82% | Trimmed(-2.5%) |
| 8 | A ARM ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16.3M | 45.8K | 1.65% | Trimmed(-2.9%) |
| 9 | C COHU COHU INC | $15.3M | 206.6K | 1.55% | Trimmed(-1.1%) |
| 10 | R RTX RTX CORP | $15.2M | 80.4K | 1.55% | Trimmed(-2.2%) |
| 11 | N NVDA NVIDIA CORP | $14.9M | 74.7K | 1.52% | Trimmed(-3.6%) |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $14.7M | 30.8K | 1.49% | Trimmed(-2.1%) |
| 13 | A AMAT APPLIED MATLS INC | $14.2M | 19.7K | 1.45% | Trimmed(-2.2%) |
| 14 | A AVGO BROADCOM INC | $13.4M | 35.4K | 1.36% | Trimmed(-1.4%) |
| 15 | C CCJ CAMECO CORP F | $13.2M | 129.6K | 1.34% | Trimmed(-0.8%) |
| 16 | M MPWR MONOLITHIC PWR SYS INC | $12.7M | 9.2K | 1.29% | Trimmed(-2.8%) |
| 17 | A AAPL APPLE INC | $12.3M | 42.5K | 1.25% | Trimmed(-0.4%) |
| 18 | M MRVL MARVELL TECHNOLOGY INC | $11.8M | 39.6K | 1.20% | Trimmed(-1.8%) |
| 19 | E ETR ENTERGY CORP NEW | $11M | 95.8K | 1.12% | Trimmed(-1.3%) |
| 20 | O ONTO ONTO INNOVATION INC | $11M | 29.0K | 1.12% | Trimmed(-1.1%) |
| 21 | M MSFT MICROSOFT CORP | $10.9M | 29.2K | 1.11% | Trimmed(-0.4%) |
| 22 | A ANET ARISTA NETWORKS INC | $10.4M | 61.3K | 1.06% | Trimmed(-2.7%) |
| 23 | L LIN LINDE PLC F | $10.4M | 19.9K | 1.05% | Trimmed(-0.7%) |
| 24 | T TTI TETRA TECHNOLOGIES INC D | $10.1M | 890.0K | 1.02% | Trimmed(-0.8%) |
| 25 | T TER TERADYNE INC | $9.8M | 20.2K | 0.99% | — |
| 26 | V VRT VERTIV HLDGS CO CLASS A | $9.6M | 28.6K | 0.97% | Trimmed(-2.3%) |
| 27 | J JBL JABIL INC | $9.4M | 24.4K | 0.96% | Trimmed(-0.8%) |
| 28 | S STX SEAGATE TECHNOLOGY H F | $8.5M | 8.8K | 0.86% | — |
| 29 | H HPE-PC HEWLETT PACKARD ENTERPRI | $8.5M | 187.4K | 0.86% | Trimmed(-25.6%) |
| 30 | L LLY ELI LILLY AND CO | $8.1M | 6.7K | 0.82% | Trimmed(-0.6%) |
| 31 | A AIR AAR CORP | $8.1M | 56.3K | 0.82% | Trimmed(-0.5%) |
| 32 | V VAL-WT VALARIS LTD F | $7.6M | 104.9K | 0.77% | Trimmed(-0.8%) |
| 33 | L LNTH LANTHEUS HLDGS INC | $7.5M | 68.0K | 0.77% | Trimmed(-20.5%) |
| 34 | C CVS CVS HEALTH CORP | $7.4M | 71.9K | 0.76% | Trimmed(-0.8%) |
| 35 | T TTWO TAKE-TWO INTERACTIVE SOF | $7.1M | 28.4K | 0.72% | Trimmed(-0.3%) |
| 36 | V VGES VANGUARD S&P 500 ETF | $7M | 10.2K | 0.71% | Added(+0.1%) |
| 37 | M MA MASTERCARD INC CLASS A | $6.7M | 13.1K | 0.68% | Added(+0.2%) |
| 38 | S SNX TD SYNNEX CORP | $6.4M | 23.9K | 0.65% | Trimmed(-2.3%) |
| 39 | B BA-PA BOEING CO | $6.3M | 29.1K | 0.64% | Trimmed(-0.4%) |
| 40 | F FN FABRINET F | $6.3M | 11.2K | 0.64% | — |
| 41 | P PH PARKER-HANNIFIN CORP | $6.3M | 6.4K | 0.64% | Added(+0.1%) |
| 42 | W WFRD WEATHERFORD INTL PLC F | $6.2M | 76.4K | 0.63% | Trimmed(-0.7%) |
| 43 | C CORT CORCEPT THERAPEUTICS INC | $5.9M | 68.2K | 0.60% | Trimmed(-0.6%) |
| 44 | V VLO VALERO ENERGY CORP NEW | $5.7M | 21.7K | 0.57% | Trimmed(-2.3%) |
| 45 | C CFG-PI CITIZENS FINL GROUP INC | $5.5M | 78.9K | 0.56% | Trimmed(-0.1%) |
| 46 | G GLAXF GSK PLC ADR F | $5.5M | 105.1K | 0.56% | Trimmed(-0.1%) |
| 47 | I IBKR INTERACTIVE BROKERS GROU CLASS A | $5.5M | 62.8K | 0.56% | Trimmed(-2.0%) |
| 48 | R RPRX SLB LIMITED F | $5.4M | 116.2K | 0.55% | Trimmed(-0.6%) |
| 49 | K KNX KNIGHT-SWIFT TRANSN HLDG CLASS A | $5.3M | 68.0K | 0.54% | Trimmed(-2.0%) |
| 50 | A ADM ARCHER-DANIELS MIDLAND C | $5.3M | 69.2K | 0.54% | Trimmed(-2.2%) |