Q3 2026 13F filing
Updated 20 days ago594 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R ROCKET LAB CORP COM | $118.3M | 1.70M | 4.39% | Added(+4.7%) |
| 2 | S SPACE EXPLORATION COM USD0.001 CL A | $85.1M | 564.0K | 3.16% | Added(+200.8%) |
| 3 | A AST SPACEMOBILE INC COM CL A | $79.2M | 1.35M | 2.94% | Added(+34.0%) |
| 4 | V VIASAT INC | $59.9M | 850.5K | 2.22% | Trimmed(-11.9%) |
| 5 | P POWELL INDS INC | $53.1M | 288.0K | 1.97% | Added(+7.2%) |
| 6 | A AMPHENOL CORP CL A | $52.7M | 625.4K | 1.96% | Added(+168.7%) |
| 7 | B BEL FUSE INC CL B | $48.8M | 199.9K | 1.81% | Trimmed(-1.4%) |
| 8 | L LUMENTUM HOLDINGS INC W I | $45.1M | 46.4K | 1.68% | Added(+3389.6%) |
| 9 | F FIREFLY AEROSPACE INC COM | $43.5M | 1.88M | 1.61% | Trimmed(-17.7%) |
| 10 | N NVIDIA CORP COM | $43.2M | 189.0K | 1.60% | Trimmed(-2.4%) |
| 11 | P QUANTA SVCS INC | $42.5M | 66.2K | 1.58% | Added(+5.7%) |
| 12 | V INTUITIVE MACHINES INC CLASS A COM | $39.2M | 2.75M | 1.46% | Trimmed(-11.3%) |
| 13 | N NEXTERA ENERGY INC | $38.8M | 512.1K | 1.44% | Added(+6.0%) |
| 14 | E ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $37.4M | 1.89M | 1.39% | Added(+38.4%) |
| 15 | C CATERPILLAR INC | $36.9M | 45.5K | 1.37% | Trimmed(-6.4%) |
| 16 | G GE VERNOVA INC COM | $36.7M | 38.7K | 1.36% | Added(+5.3%) |
| 17 | A AMERICAN ELEC PWR CO INC COM | $36.5M | 307.7K | 1.36% | Added(+17.9%) |
| 18 | V VOYAGER TECHNOLOGIES INC | $35.4M | 1.17M | 1.32% | Trimmed(-13.4%) |
| 19 | B BLOOM ENERGY CORP COM CL A | $35.2M | 127.2K | 1.31% | Added(+12.2%) |
| 20 | A APPLE INC COM | $33.2M | 99.7K | 1.23% | Trimmed(-9.3%) |
| 21 | H HUBBELL INC | $32.9M | 72.6K | 1.22% | Added(+37.6%) |
| 22 | O O G E ENERGY CORP | $32.4M | 714.3K | 1.21% | Added(+6.2%) |
| 23 | I IDACORP INC | $31.7M | 242.7K | 1.18% | Added(+23.4%) |
| 24 | A ADVANCED ENERGY IN COM | $28.9M | 102.6K | 1.07% | Added(+6.2%) |
| 25 | L ELI LILLY CO | $28.5M | 24.6K | 1.06% | Trimmed(-1.4%) |
| 26 | E ENTERGY CORPORATION | $27.5M | 277.4K | 1.02% | Added(+6.1%) |
| 27 | B BLACKSKY TECHNOLOGY INC CL A NEW | $25.5M | 1.20M | 0.95% | Trimmed(-17.2%) |
| 28 | M MICROSOFT CORP COM | $25.5M | 49.7K | 0.95% | Added(+8.9%) |
| 29 | S SATELLOGIC INC COM CL A | $23.2M | 4.19M | 0.86% | Added(+177.6%) |
| 30 | N NISOURCE INC | $22.1M | 566.7K | 0.82% | Added(+6.1%) |
| 31 | S SANDISK CORP COM | $22M | 12.6K | 0.82% | Added(+377.4%) |
| 32 | M MICRON TECHNOLOGY INC | $21.5M | 20.2K | 0.80% | Trimmed(-4.7%) |
| 33 | P PARKER HANNIFIN CORP | $20.5M | 21.5K | 0.76% | Added(+62.1%) |
| 34 | F WILLIAMS COS INC COM | $20.4M | 300.2K | 0.76% | Added(+36.8%) |
| 35 | A AMAZON COM INC | $20M | 80.2K | 0.74% | Trimmed(-2.3%) |
| 36 | C COGNEX CORP | $19.9M | 328.2K | 0.74% | Added(+2.4%) |
| 37 | M MERCK CO INC | $19.8M | 136.3K | 0.74% | Added(+10.9%) |
| 38 | T TIMKEN CO | $19.7M | 168.9K | 0.73% | Trimmed(-0.3%) |
| 39 | A BROADCOM INC | $19.5M | 55.4K | 0.72% | Added(+7.2%) |
| 40 | J JOHNSON JOHNSON | $19.2M | 72.7K | 0.71% | Trimmed(-1.6%) |
| 41 | M META PLATFORMS INC | $19M | 26.2K | 0.70% | Added(+5.0%) |
| 42 | A APPLIED INDL TECHNOLOGIES INC | $18.6M | 56.0K | 0.69% | Added(+5.6%) |
| 43 | L LIGHTPATH TECHNOLOGIES INC CL A | $17.8M | 1.72M | 0.66% | Trimmed(-13.3%) |
| 44 | P PLANET LABS PBC | $17.6M | 1.08M | 0.66% | Trimmed(-32.3%) |
| 45 | V VISHAY PRECISION GROUP | $17.6M | 241.6K | 0.65% | Trimmed(-8.6%) |
| 46 | A ABBVIE INC | $17.1M | 65.5K | 0.64% | Added(+6.0%) |
| 47 | A AMETEK INC | $15M | 60.4K | 0.56% | Added(+1446.0%) |
| 48 | T TEREX CORP COM | $14.9M | 282.8K | 0.55% | Added(+36.8%) |
| 49 | X XCEL ENERGY INC COM | $14.9M | 210.8K | 0.55% | Added(+7.1%) |
| 50 | A ADVANCED MICRO DEVICES INC | $14.5M | 23.8K | 0.54% | Trimmed(-31.2%) |