Q2 2026 13F filing
Updated 29 days ago56 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG STATE STR CORP | $57.2M | 337.6K | 4.71% | — |
| 2 | G GE GE AEROSPACE | $54.7M | 146.4K | 4.50% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $52.4M | 45.4K | 4.31% | — |
| 4 | G GEV GE VERNOVA INC | $50.9M | 43.3K | 4.19% | — |
| 5 | V VRT VERTIV HOLDINGS CO | $40.9M | 122.2K | 3.37% | — |
| 6 | H HUT HUT 8 CORP | $40.6M | 352.0K | 3.34% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $38.9M | 67.0K | 3.20% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $36.8M | 77.0K | 3.02% | — |
| 9 | N NBIS NEBIUS GROUP N.V. | $36.7M | 132.8K | 3.02% | — |
| 10 | M MKSI MKS INC. | $35.3M | 79.4K | 2.90% | — |
| 11 | N NOKBF NOKIA CORP | $33.9M | 2.55M | 2.79% | — |
| 12 | S SNDK SANDISK CORP | $33.7M | 14.8K | 2.77% | — |
| 13 | R RIOT RIOT PLATFORMS INC | $32.9M | 1.20M | 2.71% | — |
| 14 | I INTC INTEL CORP | $31.2M | 223.7K | 2.57% | — |
| 15 | K KLAC KLA CORP | $28.6M | 94.7K | 2.35% | — |
| 16 | A ALAB ASTERA LABS INC | $27.9M | 57.7K | 2.29% | — |
| 17 | W WULF TERAWULF INC | $26.9M | 1.09M | 2.21% | — |
| 18 | N NTRSO NORTHERN TR CORP | $26.2M | 150.6K | 2.15% | — |
| 19 | A AEIS ADVANCED ENERGY INDS | $26.2M | 70.2K | 2.15% | — |
| 20 | A APH AMPHENOL CORP | $25.1M | 142.1K | 2.06% | — |
| 21 | L LPG FLEX LTD | $24.2M | 149.5K | 1.99% | — |
| 22 | N NVDA NVIDIA CORPORATION | $23.2M | 116.2K | 1.91% | — |
| 23 | A AVGO BROADCOM INC | $22.8M | 60.4K | 1.88% | — |
| 24 | F FPS FORGENT POWER SOLUTIONS INC | $22.3M | 398.9K | 1.83% | — |
| 25 | C C-PR CITIGROUP INC | $21.4M | 153.0K | 1.76% | — |
| 26 | K KEEL KEEL INFRASTRUCTURE CORP | $20.8M | 3.62M | 1.71% | — |
| 27 | A AMAT APPLIED MATLS INC | $20.3M | 28.1K | 1.67% | — |
| 28 | C COHR COHERENT CORP | $18.1M | 45.9K | 1.49% | — |
| 29 | A AAPL APPLE INC | $17.9M | 61.8K | 1.47% | — |
| 30 | M MA MASTERCARD INCORPORATED | $17.8M | 34.7K | 1.46% | — |
| 31 | S SIMO SILICON MOTION TECHNOLOGY CO | $17.6M | 52.8K | 1.45% | — |
| 32 | V VRNS VARONIS SYS INC | $16M | 381.3K | 1.32% | — |
| 33 | V V VISA INC | $15.7M | 45.7K | 1.29% | — |
| 34 | A AGX ARGAN INC | $15.6M | 19.5K | 1.28% | — |
| 35 | A AMKR AMKOR TECHNOLOGY INC | $15.3M | 177.3K | 1.26% | — |
| 36 | F FN FABRINET | $14.7M | 26.1K | 1.21% | — |
| 37 | C CIFR CIPHER DIGITAL INC | $14.6M | 595.5K | 1.20% | — |
| 38 | A AIP ARTERIS INC | $14.3M | 294.0K | 1.17% | — |
| 39 | P PENG PENGUIN SOLUTIONS INC | $14.1M | 185.1K | 1.16% | — |
| 40 | M META META PLATFORMS INC | $14M | 24.8K | 1.15% | — |
| 41 | B BKD BROOKDALE SR LIVING INC | $12.2M | 757.7K | 1.00% | — |
| 42 | J JBL JABIL INC | $12.1M | 31.5K | 1.00% | — |
| 43 | A APLD APPLIED DIGITAL CORP | $10.7M | 288.2K | 0.88% | — |
| 44 | L LRCX LAM RESEARCH CORP | $9.7M | 22.4K | 0.80% | — |
| 45 | F FIX COMFORT SYS USA INC | $9M | 4.6K | 0.74% | — |
| 46 | S STRL STERLING INFRASTRUCTURE INC | $7.6M | 9.0K | 0.62% | — |
| 47 | C CLS CELESTICA INC | $7.2M | 19.7K | 0.59% | — |
| 48 | L LITE LUMENTUM HLDGS INC | $7.1M | 8.3K | 0.59% | — |
| 49 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $6.8M | 18.0K | 0.56% | — |
| 50 | A AMZN AMAZON COM INC | $6.7M | 28.3K | 0.55% | — |