Q3 2026 13F filing
Updated 20 days ago35 disclosed positions worth $488M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC CAP STK CL C | $88.6M | 259.9K | 18.15% | Added(+63.1%) |
| 2 | M META PLATFORMS INC CL A | $75.7M | 104.4K | 15.52% | Added(+2.4%) |
| 3 | I INTEL CORP | $63.7M | 529.5K | 13.05% | Trimmed(-9.8%) |
| 4 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $38.6M | 84.6K | 7.91% | Trimmed(-46.6%) |
| 5 | S SANDISK CORP | $30.8M | 17.7K | 6.31% | Trimmed(-37.9%) |
| 6 | M MARVELL TECHNOLOGY INC | $30.7M | 116.1K | 6.29% | Trimmed(-55.0%) |
| 7 | R ROCKET LAB CORP | $22.3M | 320.7K | 4.58% | Added(+508.5%) |
| 8 | ? N/A PROSHARES TR II ULTRA GOLD | $22M | 482.2K | 4.52% | Added(+69.3%) |
| 9 | W WESTERN DIGITAL CORP | $18M | 39.6K | 3.68% | Trimmed(-38.2%) |
| 10 | N NU HLDGS LTD ORD SHS CL A | $14.5M | 1.15M | 2.97% | Added(+28.9%) |
| 11 | A AMAZON COM INC | $11.1M | 44.7K | 2.28% | — |
| 12 | S SPACE EXPLORATION TECHN CORP CLASS A COM STK | $10.4M | 69.1K | 2.14% | — |
| 13 | L LUMENTUM HLDGS INC | $8.9M | 9.2K | 1.82% | — |
| 14 | S SO-YOUNG INTERNATIONAL-ADR | $8.2M | 3.07M | 1.68% | Unchanged |
| 15 | ? N/A PROSHARES TR II ULTRA SILVER NEW | $8M | 119.0K | 1.63% | Added(+102.0%) |
| 16 | T TESLA INC | $7.6M | 21.4K | 1.55% | — |
| 17 | Z ZOOM COMMUNICATIONS INC CL A | $5.5M | 60.1K | 1.12% | Trimmed(-50.0%) |
| 18 | B BEONE MEDICINES LTD SPONSORED ADS | $5.4M | 14.8K | 1.11% | — |
| 19 | B BLOOM ENERGY CORP COM CL A | $3.8M | 13.8K | 0.78% | — |
| 20 | N NEBIUS GROUP N.V. SHS CLASS A | $3.6M | 15.1K | 0.73% | — |
| 21 | L CENTRUS ENERGY CORP CL A | $1.5M | 10.6K | 0.30% | Trimmed(-86.3%) |
| 22 | O OKLO INC COM CL A | $1.4M | 38.0K | 0.29% | Unchanged |
| 23 | ? N/A MOGU INC-ADR | $1.3M | 675.9K | 0.26% | Trimmed(-1.2%) |
| 24 | A ALNYLAM PHARMACEUTICALS INC | $1.1M | 4.4K | 0.22% | — |
| 25 | B BIONTECH SE SPONSORED ADS | $855K | 8.7K | 0.18% | — |
| 26 | G GE VERNOVA INC | $776K | 816 | 0.16% | Trimmed(-84.0%) |
| 27 | I INTERNATIONAL BUSINESS MACHS | $567K | 2.6K | 0.12% | — |
| 28 | P PARAMOUNT SKYDANCE CORP COM CL B | $554K | 53.6K | 0.11% | Trimmed(-94.3%) |
| 29 | D DOCUSIGN INC | $528K | 7.9K | 0.11% | — |
| 30 | R ROBLOX CORP CL A | $433K | 10.2K | 0.09% | Unchanged |
| 31 | A ASTERA LABS INC | $433K | 1.2K | 0.09% | Unchanged |
| 32 | Y YOULIFE GROUP INC -ADR | $423K | 1.00M | 0.09% | Unchanged |
| 33 | S STRIVE INC CL A COM | $375K | 12.7K | 0.08% | — |
| 34 | Y YUNJI INC-ADR | $363K | 208.4K | 0.07% | Added(+548.4%) |
| 35 | A ACCENTURE PLC IRELAND SHS CLASS A | $117K | 636 | 0.02% | — |