Q2 2026 13F filing
Updated 62 days ago583 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RKLB ROCKET LAB CORP | $164.9M | 1.62M | 5.33% | Added(+65542.6%) |
| 2 | E ECHO ECHOSTAR CORP | $156.2M | 1.54M | 5.05% | Added(+83917.0%) |
| 3 | ? N/A AST SPACEMOBILE INC | $89.2M | 1.00M | 2.88% | Added(+109486.8%) |
| 4 | V VSAT VIASAT INC | $86.7M | 965.8K | 2.80% | Added(+229857.1%) |
| 5 | P POWL POWELL INDS INC | $76.9M | 268.7K | 2.49% | Added(+217.3%) |
| 6 | B BELFB BEL FUSE INC | $67.6M | 202.8K | 2.18% | Added(+52.1%) |
| 7 | F FLY FIREFLY AEROSPACE INC | $67.1M | 2.28M | 2.17% | Added(+133440.2%) |
| 8 | ? N/A INTUITIVE MACHINES INC | $66.4M | 3.11M | 2.15% | Added(+139768.2%) |
| 9 | P PL PLANET LABS PBC | $52.7M | 1.59M | 1.70% | Added(+75804.6%) |
| 10 | C CAT CATERPILLAR INC | $51.7M | 48.6K | 1.67% | Added(+17.1%) |
| 11 | Y YSS YORK SPACE SYSTEMS INC | $46.9M | 1.90M | 1.52% | Added(+164099.8%) |
| 12 | P PWR QUANTA SVCS INC | $45.1M | 62.6K | 1.46% | Added(+58.1%) |
| 13 | V VKQ VOYAGER TECHNOLOGIES INC | $43.6M | 1.35M | 1.41% | Added(+125688.6%) |
| 14 | G GEV GE VERNOVA INC | $43.1M | 36.7K | 1.39% | Added(+37.9%) |
| 15 | N NEE-PS NEXTERA ENERGY INC | $42.4M | 482.9K | 1.37% | Added(+39.0%) |
| 16 | A APH AMPHENOL CORP | $41M | 232.8K | 1.33% | Added(+84.0%) |
| 17 | B BKSY-WT BLACKSKY TECHNOLOGY INC | $40.4M | 1.45M | 1.31% | Added(+110505.8%) |
| 18 | ? N/A VISHAY PRECISION GROUP INC | $39.6M | 264.5K | 1.28% | Added(+108291.4%) |
| 19 | N NVDA NVIDIA CORPORATION | $38.8M | 193.7K | 1.25% | Added(+10.8%) |
| 20 | A AEIS ADVANCED ENERGY INDS | $36M | 96.6K | 1.16% | Added(+151.1%) |
| 21 | A AEP AMERICAN ELEC PWR CO INC | $35.7M | 261.0K | 1.15% | Added(+44.0%) |
| 22 | B BE BLOOM ENERGY CORP | $34.3M | 113.3K | 1.11% | Added(+60.8%) |
| 23 | O OGE OGE ENERGY CORP | $32.7M | 672.7K | 1.06% | Added(+106.1%) |
| 24 | L LPTH LIGHTPATH TECHNOLOGIES INC | $32.5M | 1.99M | 1.05% | Added(+129258.4%) |
| 25 | S SPCX SPACE EXPLORATION TECHN CORP | $32M | 187.5K | 1.04% | — |
| 26 | A AAPL APPLE INC | $31.8M | 109.9K | 1.03% | Added(+10.7%) |
| 27 | M MOD MODINE MFG CO | $30.4M | 113.7K | 0.98% | Added(+15.5%) |
| 28 | E ETR ENTERGY CORP NEW | $30M | 261.6K | 0.97% | Added(+41.8%) |
| 29 | L LLY ELI LILLY & CO | $30M | 25.0K | 0.97% | Added(+5.6%) |
| 30 | I IDA IDACORP INC | $29.7M | 196.6K | 0.96% | Added(+66.5%) |
| 31 | H HUBB HUBBELL INC | $27.6M | 52.8K | 0.89% | Added(+44.8%) |
| 32 | ? N/A NLIGHT INC | $27.4M | 394.2K | 0.89% | Added(+84128.9%) |
| 33 | E ET-PI ENERGY TRANSFER L P | $26.1M | 1.37M | 0.84% | Added(+47.5%) |
| 34 | N NI NISOURCE INC | $25.4M | 533.9K | 0.82% | Added(+45.3%) |
| 35 | T TKR TIMKEN CO | $24.6M | 169.4K | 0.80% | Added(+3.5%) |
| 36 | M MU MICRON TECHNOLOGY INC | $24.4M | 21.2K | 0.79% | Added(+10.8%) |
| 37 | C CGNX COGNEX CORP | $23.2M | 320.7K | 0.75% | Added(+3.9%) |
| 38 | V VRT VERTIV HOLDINGS CO | $22.5M | 67.2K | 0.73% | Added(+10.7%) |
| 39 | A AMD ADVANCED MICRO DEVICES INC | $20.1M | 34.6K | 0.65% | Added(+9.5%) |
| 40 | A AMZN AMAZON COM INC | $19.6M | 82.0K | 0.63% | Added(+10.8%) |
| 41 | A AVGO BROADCOM INC | $19.5M | 51.7K | 0.63% | Added(+8.5%) |
| 42 | J JNJ JOHNSON & JOHNSON | $18.8M | 73.9K | 0.61% | Added(+4.4%) |
| 43 | A AIT APPLIED INDL TECHNOLOGIES IN | $17.9M | 53.0K | 0.58% | Added(+20.2%) |
| 44 | M MSFT MICROSOFT CORP | $17M | 45.6K | 0.55% | Added(+11.0%) |
| 45 | I IRDM IRIDIUM COMMUNICATIONS INC | $17M | 309.2K | 0.55% | — |
| 46 | F FBTC WILLIAMS COS INC | $16.3M | 219.4K | 0.53% | Added(+127.9%) |
| 47 | X XELLL XCEL ENERGY INC | $15.8M | 196.8K | 0.51% | Added(+43.3%) |
| 48 | ? N/A BWX TECHNOLOGIES INC | $15.8M | 81.2K | 0.51% | Added(+45.5%) |
| 49 | M MRK MERCK & CO INC | $15.8M | 122.9K | 0.51% | Added(+6.1%) |
| 50 | A ABBV ABBVIE INC | $15.5M | 61.8K | 0.50% | Added(+6.8%) |