Q2 2026 13F filing
Updated 55 days ago34 disclosed positions worth $623.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC INTEL CORP | $82M | 586.9K | 13.15% | Added(+106.5%) |
| 2 | M MRVL MARVELL TECHNOLOGY INC | $76.9M | 258.1K | 12.34% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $75.6M | 158.4K | 12.14% | Added(+486.6%) |
| 4 | S SNDK SANDISK CORP | $64.8M | 28.5K | 10.39% | — |
| 5 | M META META PLATFORMS INC CL A | $57.5M | 102.0K | 9.23% | Trimmed(-24.4%) |
| 6 | G GOOGN ALPHABET INC CAP STK CL C | $56.3M | 159.3K | 9.04% | Added(+90.4%) |
| 7 | W WDC WESTERN DIGITAL CORP | $40.9M | 64.1K | 6.57% | — |
| 8 | P PDD PDD HOLDINGS INC SPONSORED ADS | $17.6M | 230.1K | 2.82% | Trimmed(-32.4%) |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $14.1M | 14.7K | 2.27% | — |
| 10 | L LEU CENTRUS ENERGY CORP CL A | $12.9M | 76.9K | 2.07% | Trimmed(-30.0%) |
| 11 | ? N/A PROSHARES TR II ULTRA GOLD | $12.5M | 284.7K | 2.00% | Trimmed(-59.2%) |
| 12 | G GLW CORNING INC | $12M | 46.8K | 1.92% | — |
| 13 | N NU NU HLDGS LTD ORD SHS CL A | $11.9M | 889.6K | 1.91% | — |
| 14 | T TRPCF TRIP COM GROUP LTD ADS | $11.4M | 287.2K | 1.84% | Trimmed(-11.9%) |
| 15 | C COHR COHERENT CORP | $11.4M | 28.9K | 1.83% | — |
| 16 | ? N/A ZOOM COMMUNICATIONS INC CL A | $10.4M | 120.2K | 1.67% | — |
| 17 | P PSKY PARAMOUNT SKYDANCE CORP COM CL B | $9.3M | 939.7K | 1.49% | Added(+23.9%) |
| 18 | U UNH UNITEDHEALTH GROUP INC | $6.5M | 15.7K | 1.05% | Trimmed(-66.8%) |
| 19 | M MU MICRON TECHNOLOGY INC | $6.1M | 5.3K | 0.98% | — |
| 20 | G GEV GE VERNOVA INC | $6M | 5.1K | 0.96% | — |
| 21 | R RKLB ROCKET LAB CORP | $5.4M | 52.7K | 0.86% | Trimmed(-85.3%) |
| 22 | ? N/A SO-YOUNG INTERNATIONAL-ADR | $4.5M | 3.07M | 0.73% | Unchanged |
| 23 | ? N/A PROSHARES TR II ULTRA SILVER NEW | $4M | 58.9K | 0.64% | Added(+112.2%) |
| 24 | ? N/A FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $3.4M | 412.8K | 0.54% | Trimmed(-11.9%) |
| 25 | N NOKBF NOKIA CORP SPONSORED ADR | $3.2M | 242.6K | 0.52% | Trimmed(-83.1%) |
| 26 | ? N/A OKLO INC COM CL A | $2M | 38.0K | 0.32% | — |
| 27 | ? N/A MOGU INC-ADR | $1.1M | 684.1K | 0.18% | Trimmed(-0.7%) |
| 28 | T TCMEF TENCENT MUSIC ENTMT GROUP SPON ADS | $696K | 83.3K | 0.11% | Trimmed(-11.9%) |
| 29 | ? N/A MODERNA INC | $609K | 8.7K | 0.10% | — |
| 30 | ? N/A ASTERA LABS INC | $587K | 1.2K | 0.09% | — |
| 31 | ? N/A YOULIFE GROUP INC -ADR | $562K | 1.00M | 0.09% | Unchanged |
| 32 | R RBLX ROBLOX CORP CL A | $555K | 10.2K | 0.09% | — |
| 33 | A AVGO BROADCOM INC | $435K | 1.2K | 0.07% | — |
| 34 | ? N/A YUNJI INC-ADR | $46K | 32.1K | 0.01% | Trimmed(-0.3%) |