Q2 2026 13F filing
Updated 28 days ago44 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $216.2M | 452.8K | 19.10% | — |
| 2 | A AMD ADVANCED MICRO DEVICES INC | $99.4M | 171.1K | 8.78% | — |
| 3 | L LITE LUMENTUM HLDGS INC | $91.8M | 107.0K | 8.11% | — |
| 4 | M MRVL MARVELL TECHNOLOGY INC | $86.1M | 288.9K | 7.60% | — |
| 5 | G GLW CORNING INC | $75.1M | 294.2K | 6.64% | — |
| 6 | I INTC INTEL CORP | $65.5M | 469.3K | 5.79% | — |
| 7 | Q QCOM QUALCOMM INC | $56.1M | 303.7K | 4.96% | — |
| 8 | C CVX CHEVRON CORPORATION | $52.6M | 317.4K | 4.65% | — |
| 9 | H HOOD ROBINHOOD MKTS INC | $51.4M | 513.0K | 4.54% | — |
| 10 | C CLS CELESTICA INC | $39.4M | 108.0K | 3.48% | — |
| 11 | A AVGO BROADCOM INC | $37.5M | 99.2K | 3.31% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $36.7M | 31.8K | 3.24% | — |
| 13 | B BKR BAKER HUGHES COMPANY | $32.4M | 584.0K | 2.86% | — |
| 14 | C CIEN CIENA CORP | $17M | 34.7K | 1.50% | — |
| 15 | N NOKBF NOKIA CORP | $16.1M | 1.22M | 1.43% | — |
| 16 | T TER TERADYNE INC | $15.5M | 32.0K | 1.37% | — |
| 17 | X XE X-ENERGY INC | $11.7M | 636.0K | 1.03% | — |
| 18 | R RPRX SLB LIMITED | $11.6M | 250.0K | 1.03% | — |
| 19 | T TRPCF TRIP COM GROUP LTD | $10.9M | 274.2K | 0.97% | — |
| 20 | A AXTI AXT INC | $10.1M | 140.0K | 0.89% | — |
| 21 | S SITM SITIME CORP | $9.3M | 12.5K | 0.82% | — |
| 22 | ? N/A ROOT INC | $9M | 160.8K | 0.79% | — |
| 23 | B BBAAY ALIBABA GROUP HLDG LTD | $8.4M | 88.0K | 0.75% | — |
| 24 | K KLIC KULICKE & SOFFA INDS INC | $8.4M | 62.8K | 0.74% | — |
| 25 | B BWXT BWX TECHNOLOGIES INC | $7.8M | 40.0K | 0.69% | — |
| 26 | S SMCIP SUPER MICRO COMPUTER INC | $7M | 238.3K | 0.62% | — |
| 27 | O ONTO ONTO INNOVATION INC | $6.6M | 17.5K | 0.58% | — |
| 28 | I INIO INNIO NV | $6.3M | 159.1K | 0.56% | — |
| 29 | S SMTC SEMTECH CORP | $6M | 37.1K | 0.53% | — |
| 30 | P POET POET TECHNOLOGIES INC | $5.6M | 540.0K | 0.49% | — |
| 31 | N NWOEF NEW ORIENTAL ED & TECHNOLOGY | $4.7M | 102.7K | 0.42% | — |
| 32 | S SNAP SNAP INC | $4M | 900.5K | 0.35% | — |
| 33 | B BAIDF BAIDU INC | $3M | 26.2K | 0.26% | — |
| 34 | S SNDK SANDISK CORP | $2.7M | 1.2K | 0.24% | — |
| 35 | S SDRL SEADRILL LTD | $2.3M | 61.6K | 0.21% | — |
| 36 | R RIG TRANSOCEAN LTD | $2.2M | 445.1K | 0.19% | — |
| 37 | V VAL-WT VALARIS LTD | $2.2M | 29.8K | 0.19% | — |
| 38 | ? N/A SUPER MICRO COMPUTER INC | $1M | 20.0K | 0.09% | — |
| 39 | A ASMLF ASML HLDG NV | $686K | 345 | 0.06% | — |
| 40 | U UMC UNITED MICROELECTRONICS CORP | $470K | 17.3K | 0.04% | — |
| 41 | O ORCL-PD ORACLE CORP | $450K | 10.0K | 0.04% | — |
| 42 | A AMAT APPLIED MATLS INC | $289K | 400 | 0.03% | — |
| 43 | L LRCX LAM RESEARCH CORP | $260K | 600 | 0.02% | — |
| 44 | D DDL DINGDONG CAYMAN LTD | $64K | 33.0K | 0.01% | — |