Q2 2026 13F filing
Updated 27 days ago85 disclosed positions worth $368.7M
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 | $160.6M | 215.0K | 43.54% | — |
| 2 | Q QQQ INVESCO QQQ TR | $56.3M | 76.5K | 15.28% | — |
| 3 | T TSLA TESLA INC | $50.7M | 120.5K | 13.75% | — |
| 4 | T TSLA TESLA INC | $16.8M | 40.0K | 4.56% | — |
| 5 | N NVDA NVIDIA CORPORATION | $16.5M | 82.5K | 4.48% | — |
| 6 | S SNOW SNOWFLAKE INC | $4.7M | 18.5K | 1.28% | — |
| 7 | F FIG FIGMA INC | $4.2M | 232.1K | 1.14% | — |
| 8 | I INFQ-WT INFLEQTION INC | $4.2M | 314.7K | 1.14% | — |
| 9 | E ETHA ISHARES TR | $3.3M | 11.0K | 0.90% | — |
| 10 | ? N/A DIREXION SHARES ETF TRUST | $2.8M | 200.0K | 0.77% | — |
| 11 | C CSCO CISCO SYS INC | $2.8M | 23.5K | 0.75% | — |
| 12 | O OKTA OKTA INC | $2.2M | 16.0K | 0.59% | — |
| 13 | S SPCX SPACE EXPLORATION TECHN CORP | $2.1M | 12.5K | 0.58% | — |
| 14 | B BB BLACKBERRY LTD | $2M | 160.0K | 0.55% | — |
| 15 | V VLDXW VELO3D INC | $1.9M | 107.5K | 0.51% | — |
| 16 | I INFQ-WT INFLEQTION INC | $1.8M | 135.0K | 0.49% | — |
| 17 | A AKAM AKAMAI TECHNOLOGIES INC | $1.8M | 15.0K | 0.48% | — |
| 18 | H HWM IMMUNITYBIO INC | $1.4M | 160.0K | 0.38% | — |
| 19 | N NET CLOUDFLARE INC | $1.3M | 5.5K | 0.37% | — |
| 20 | D DDOG DATADOG INC | $1.3M | 5.0K | 0.35% | — |
| 21 | L LNC-PD LINCOLN NATL CORP IND | $1.2M | 35.0K | 0.34% | — |
| 22 | N NTAP NETAPP INC | $1.2M | 7.5K | 0.31% | — |
| 23 | B BULLW WEBULL CORP | $1.1M | 175.0K | 0.31% | — |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1M | 1.5K | 0.30% | — |
| 25 | T TE T1 ENERGY INC | $1.1M | 113.0K | 0.29% | — |
| 26 | T TWLO TWILIO INC | $1M | 5.0K | 0.28% | — |
| 27 | V VLDXW VELO3D INC | $965K | 55.0K | 0.26% | — |
| 28 | H HIMS HIMS & HERS HEALTH INC | $953K | 27.5K | 0.26% | — |
| 29 | ? N/A DIGITAL TURBINE INC | $935K | 72.5K | 0.25% | — |
| 30 | S SBUX STARBUCKS CORP | $766K | 7.5K | 0.21% | — |
| 31 | N NBIS NEBIUS GROUP N.V. | $690K | 2.5K | 0.19% | — |
| 32 | E ETHA ISHARES TR | $666K | 3.5K | 0.18% | — |
| 33 | H HODL VANECK ETF TRUST | $656K | 1.0K | 0.18% | — |
| 34 | O OPENZ OPENDOOR TECHNOLOGIES INC | $624K | 135.0K | 0.17% | — |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $597K | 800 | 0.16% | — |
| 36 | A AMD ADVANCED MICRO DEVICES INC | $581K | 1.0K | 0.16% | — |
| 37 | V VIAV VIAVI SOLUTIONS INC | $573K | 12.0K | 0.16% | — |
| 38 | N NAVN NAVAN INC | $572K | 25.0K | 0.16% | — |
| 39 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $564K | 12.5K | 0.15% | — |
| 40 | A ARES-PB ARES MANAGEMENT CORPORATION | $557K | 5.0K | 0.15% | — |
| 41 | L LFST LIFESTANCE HEALTH GROUP INC | $536K | 50.0K | 0.15% | — |
| 42 | F FSK FS KKR CAP CORP | $526K | 50.1K | 0.14% | — |
| 43 | P PYPD POLYPID LTD | $512K | 100.9K | 0.14% | — |
| 44 | E ETHA ISHARES INC | $505K | 2.5K | 0.14% | — |
| 45 | F FIG FIGMA INC | $497K | 27.5K | 0.13% | — |
| 46 | S SLDE SLIDE INS HLDGS INC | $484K | 25.0K | 0.13% | — |
| 47 | A ARCC ARES CAPITAL CORP | $463K | 25.0K | 0.13% | — |
| 48 | O OBDC BLUE OWL CAPITAL INC | $438K | 50.0K | 0.12% | — |
| 49 | N NOKBF NOKIA CORP | $404K | 35.0K | 0.11% | — |
| 50 | L LCID LUCID GROUP INC | $401K | 60.0K | 0.11% | — |