Q2 2026 13F filing
Updated 27 days ago96 disclosed positions worth $5.5B
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 | $709.4M | 950.0K | 12.97% | — |
| 2 | M MANE VERADERMICS INC | $512.5M | 4.17M | 9.37% | — |
| 3 | A ARQT ARCUTIS BIOTHERAPEUTICS INC | $326.1M | 12.44M | 5.96% | — |
| 4 | L LEGN LEGEND BIOTECH CORP | $204.2M | 7.07M | 3.73% | — |
| 5 | P PVLA PALVELLA THERAPEUTICS INC NE | $173.5M | 1.14M | 3.17% | — |
| 6 | ? N/A ARRIVENT BIOPHARMA INC | $156.9M | 4.52M | 2.87% | — |
| 7 | B BNTC BENITEC BIOPHARMA INC | $154.5M | 11.55M | 2.83% | — |
| 8 | B BHVN BIOHAVEN LTD | $153.1M | 10.29M | 2.80% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $149.4M | 257.2K | 2.73% | — |
| 10 | R RCUS ARCUS BIOSCIENCES INC | $147.3M | 4.78M | 2.69% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $145.5M | 304.6K | 2.66% | — |
| 12 | N NVDA NVIDIA CORPORATION | $144.2M | 720.6K | 2.64% | — |
| 13 | ? N/A EYEPOINT INC | $118.6M | 8.30M | 2.17% | — |
| 14 | S SYY SYSCO CORP | $118M | 1.41M | 2.16% | — |
| 15 | G GE GE AEROSPACE | $116M | 310.3K | 2.12% | — |
| 16 | I IMTX IMMATICS N.V | $113.4M | 11.19M | 2.07% | — |
| 17 | M MGM MGM RESORTS INTERNATIONAL | $111.2M | 2.33M | 2.03% | — |
| 18 | M META META PLATFORMS INC | $99M | 175.8K | 1.81% | — |
| 19 | C CAPR CAPRICOR THERAPEUTICS INC | $98.6M | 4.09M | 1.80% | — |
| 20 | K KURA KURA ONCOLOGY INC | $94.1M | 8.58M | 1.72% | — |
| 21 | M MNST MONTE ROSA THERAPEUTICS INC | $85.9M | 3.55M | 1.57% | — |
| 22 | A AVLN AVALYN PHARMACEUTICALS INC | $82.4M | 2.50M | 1.51% | — |
| 23 | H HD HOME DEPOT INC | $79.7M | 226.1K | 1.46% | — |
| 24 | H HUT HUT 8 CORP | $77.3M | 670.0K | 1.41% | — |
| 25 | C COF-PN CAPITAL ONE FINL CORP | $66.8M | 333.1K | 1.22% | — |
| 26 | V VMC VULCAN MATLS CO | $63.4M | 215.0K | 1.16% | — |
| 27 | F FERG FERGUSON ENTERPRISES INC | $58.6M | 246.8K | 1.07% | — |
| 28 | Z ZURA ZURA BIO LTD | $55.7M | 9.44M | 1.02% | — |
| 29 | I IFRX INFLARX NV | $51.4M | 22.93M | 0.94% | — |
| 30 | A AURA AURA BIOSCIENCES INC | $51.2M | 7.21M | 0.94% | — |
| 31 | F FTH FAETH THERAPEUTICS INC | $50.5M | 2.02M | 0.92% | — |
| 32 | ? N/A ADVISORSHARES TR | $49.5M | 9.74M | 0.90% | — |
| 33 | A AMZN AMAZON COM INC | $48.8M | 204.9K | 0.89% | — |
| 34 | Q QCOM REPLIMUNE GROUP INC | $48.6M | 4.39M | 0.89% | — |
| 35 | A APH AMPHENOL CORP | $47.5M | 269.3K | 0.87% | — |
| 36 | S SPOT SPOTIFY TECHNOLOGY S A | $46.7M | 101.8K | 0.85% | — |
| 37 | C CTNM CONTINEUM THERAPEUTICS INC | $46.6M | 2.84M | 0.85% | — |
| 38 | A APOS APOLLO GLOBAL MGMT INC | $45.3M | 383.3K | 0.83% | — |
| 39 | B BAC-PS BANK OF AMER CORP | $45M | 789.7K | 0.82% | — |
| 40 | ? N/A ROUNDHILL ETF TRUST | $44.5M | 603.0K | 0.81% | — |
| 41 | C CRNX CRINETICS PHARMACEUTICALS IN | $44.4M | 1.19M | 0.81% | — |
| 42 | C CBRS CEREBRAS SYSTEMS INC | $38M | 171.9K | 0.69% | — |
| 43 | D DKS DICKS SPORTING GOODS INC | $34.3M | 151.3K | 0.63% | — |
| 44 | A AVGO BROADCOM INC | $31.6M | 83.6K | 0.58% | — |
| 45 | ? N/A COMPASS THERAPEUTICS INC | $30.9M | 14.10M | 0.56% | — |
| 46 | ? N/A LEXEO THERAPEUTICS INC | $29.7M | 6.38M | 0.54% | — |
| 47 | U UNH UNITEDHEALTH GROUP INC | $26.7M | 64.1K | 0.49% | — |
| 48 | P PROK PROKIDNEY CORP | $25.2M | 12.34M | 0.46% | — |
| 49 | ? N/A WHITEHAWK THERAPEUTICS INC | $19.7M | 4.30M | 0.36% | — |
| 50 | S SPCX SPACE EXPLORATION TECHN CORP | $17.3M | 101.2K | 0.32% | — |