Q2 2026 13F filing
Updated 35 days ago1,872 disclosed positions worth $989.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $198.1M | 265.3K | 20.03% | Added(+0.3%) |
| 2 | E ETHA ISHARES TR | $22.1M | 212.5K | 2.23% | Added(+0.0%) |
| 3 | N NVDA NVIDIA CORPORATION | $20.4M | 101.7K | 2.06% | Trimmed(-4.1%) |
| 4 | A AAPL APPLE INC | $14.1M | 48.8K | 1.43% | Trimmed(-26.0%) |
| 5 | M MSFT MICROSOFT CORP | $11.3M | 30.4K | 1.15% | Added(+129.1%) |
| 6 | E ETHA ISHARES INC | $10.4M | 101.7K | 1.05% | Added(+0.9%) |
| 7 | G GOOGN ALPHABET INC | $10.1M | 28.3K | 1.02% | Trimmed(-5.7%) |
| 8 | E ETHA ISHARES INC | $9.9M | 91.4K | 1.00% | Trimmed(-14.2%) |
| 9 | G GOOGN ALPHABET INC | $6.5M | 18.4K | 0.66% | Trimmed(-2.1%) |
| 10 | M MRVL MARVELL TECHNOLOGY INC | $4.5M | 15.2K | 0.46% | Added(+139.1%) |
| 11 | M MU MICRON TECHNOLOGY INC | $4.3M | 3.7K | 0.44% | Added(+278.0%) |
| 12 | I IBKR INTERACTIVE BROKERS GROUP IN | $4.2M | 48.1K | 0.42% | Trimmed(-2.2%) |
| 13 | M META META PLATFORMS INC | $4.1M | 7.3K | 0.41% | Added(+25.4%) |
| 14 | I INCY INCYTE CORP | $4M | 35.5K | 0.41% | Added(+5041.1%) |
| 15 | T TSEM TOWER SEMICONDUCTOR LTD | $4M | 15.4K | 0.41% | Added(+51.8%) |
| 16 | E ETHA ISHARES TR | $4M | 58.5K | 0.40% | Trimmed(-11.9%) |
| 17 | E ETHA ISHARES TR | $3.9M | 79.5K | 0.40% | Trimmed(-9.3%) |
| 18 | A AMZN AMAZON COM INC | $3.9M | 16.3K | 0.39% | Trimmed(-6.0%) |
| 19 | A AVGO BROADCOM INC | $3.9M | 10.3K | 0.39% | Trimmed(-19.0%) |
| 20 | I ICLR ICON PUB LTD CO | $3.9M | 22.2K | 0.39% | Added(+621.2%) |
| 21 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 8.1K | 0.39% | Trimmed(-21.2%) |
| 22 | C COHR COHERENT CORP | $3.5M | 8.8K | 0.35% | Added(+10.7%) |
| 23 | S SNX TD SYNNEX CORPORATION | $3.4M | 12.6K | 0.34% | Added(+229.9%) |
| 24 | E ECHO ECHOSTAR CORP | $3.4M | 33.2K | 0.34% | Added(+3.5%) |
| 25 | A ALLY ALLY FINL INC | $3.2M | 69.5K | 0.32% | Added(+16.5%) |
| 26 | L LSCC LATTICE SEMICONDUCTOR CORP | $3.2M | 20.6K | 0.32% | Added(+1129.9%) |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $3.2M | 5.4K | 0.32% | Added(+87.9%) |
| 28 | E ETHA ISHARES INC | $3M | 52.7K | 0.31% | Added(+1.1%) |
| 29 | E ETHA ISHARES TR | $2.8M | 9.4K | 0.29% | Added(+31.3%) |
| 30 | S SIMO SILICON MOTION TECHNOLOGY CO | $2.7M | 8.1K | 0.27% | Added(+27.8%) |
| 31 | B BEIGF BEONE MEDICINES LTD | $2.5M | 8.7K | 0.25% | — |
| 32 | T TDBCP TORONTO DOMINION BK ONT | $2.5M | 20.4K | 0.25% | Trimmed(-10.4%) |
| 33 | D DAL DELTA AIR LINES INC | $2.5M | 26.3K | 0.25% | Added(+50.5%) |
| 34 | M MELI MERCADOLIBRE | $2.4M | 1.4K | 0.25% | Added(+181.9%) |
| 35 | G GTX GARRETT MOTION INC | $2.4M | 67.1K | 0.25% | Added(+11.1%) |
| 36 | M MHK MOHAWK INDS INC | $2.3M | 19.0K | 0.23% | Added(+373.8%) |
| 37 | A ALGM ALLEGRO MICROSYSTEMS INC | $2.2M | 32.3K | 0.23% | Added(+133.3%) |
| 38 | P PRI PRIMERICA INC | $2.2M | 7.9K | 0.23% | Added(+560.5%) |
| 39 | A AER AERCAP HOLDINGS NV | $2.2M | 15.2K | 0.22% | Added(+51.0%) |
| 40 | T TLN TALEN ENERGY CORP | $2.2M | 5.7K | 0.22% | Added(+65.3%) |
| 41 | M MKSI MKS INC. | $2.1M | 4.7K | 0.21% | Added(+29.4%) |
| 42 | T TSLA TESLA INC | $2M | 4.7K | 0.20% | Trimmed(-6.3%) |
| 43 | U UPWK UPWORK INC | $2M | 235.0K | 0.20% | Added(+44.3%) |
| 44 | ? N/A DAVE INC | $1.9M | 5.2K | 0.20% | Added(+138.6%) |
| 45 | X XOM EXXON MOBIL CORP | $1.9M | 13.9K | 0.19% | Added(+23.1%) |
| 46 | O OMF ONEMAIN HLDGS INC | $1.8M | 30.1K | 0.19% | Added(+200.3%) |
| 47 | E ETHA ISHARES TR | $1.8M | 24.1K | 0.19% | Added(+177.3%) |
| 48 | R RMBS RAMBUS INC DEL | $1.8M | 13.7K | 0.18% | Added(+1992.7%) |
| 49 | T TTC TORO CO | $1.8M | 18.6K | 0.18% | Added(+299.6%) |
| 50 | K KRYS KRYSTAL BIOTECH INC | $1.8M | 4.8K | 0.18% | — |