Q2 2026 13F filing
Updated 52 days ago120 disclosed positions worth $150.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GE GE AEROSPACE | $9.8M | 26.1K | 6.47% | Trimmed(-1.7%) |
| 2 | B BA-PA BOEING CO | $7.3M | 33.7K | 4.84% | Trimmed(-6.1%) |
| 3 | L LMT LOCKHEED MARTIN CORP | $5.2M | 10.2K | 3.45% | Added(+5.1%) |
| 4 | H HWM HOWMET AEROSPACE INC | $4.9M | 18.1K | 3.23% | Trimmed(-8.0%) |
| 5 | N NVDA NVIDIA CORPORATION | $4.5M | 22.3K | 2.95% | Added(+30.1%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $3.9M | 6.6K | 2.56% | Trimmed(-9.5%) |
| 7 | G GD GENERAL DYNAMICS CORP | $3.6M | 10.3K | 2.41% | Trimmed(-6.0%) |
| 8 | T TDG TRANSDIGM GROUP INC | $3.4M | 2.6K | 2.26% | Trimmed(-5.9%) |
| 9 | ? N/A TERADYNE INC | $3.4M | 7.0K | 2.25% | Trimmed(-0.5%) |
| 10 | N NOC NORTHROP GRUMMAN CORP | $3.4M | 6.6K | 2.24% | Trimmed(-5.9%) |
| 11 | T TSLA TESLA INC | $3.2M | 7.7K | 2.15% | Added(+105.7%) |
| 12 | H HON HONEYWELL INTL INC | $3.2M | 14.3K | 2.12% | — |
| 13 | P PDYNW PALLADYNE AI CORP | $3.2M | 520.2K | 2.10% | Added(+32.6%) |
| 14 | H HONA HONEYWELL AEROSPACE INC | $3.2M | 14.3K | 2.09% | — |
| 15 | R RR RICHTECH ROBOTICS INC | $2.8M | 1.33M | 1.86% | Added(+185.4%) |
| 16 | C CEG CONSTELLATION ENERGY CORP | $2.7M | 10.8K | 1.78% | Added(+42.6%) |
| 17 | Q QUIK QUICKLOGIC CORP | $2.5M | 126.4K | 1.67% | Trimmed(-9.4%) |
| 18 | L LHX L3HARRIS TECHNOLOGIES INC | $2.5M | 8.7K | 1.67% | Trimmed(-6.1%) |
| 19 | R RKLB ROCKET LAB CORP | $2.5M | 24.8K | 1.67% | Added(+2.8%) |
| 20 | A AXON AXON ENTERPRISE INC | $1.9M | 3.5K | 1.29% | Trimmed(-5.4%) |
| 21 | G GRRRW GORILLA TECHNOLOGY GROUP INC | $1.9M | 93.5K | 1.23% | Trimmed(-8.6%) |
| 22 | S SNOW SNOWFLAKE INC | $1.8M | 7.1K | 1.20% | Trimmed(-7.7%) |
| 23 | S SERV SERVE ROBOTICS INC | $1.6M | 237.5K | 1.04% | Added(+180.4%) |
| 24 | B BAIDF BAIDU INC | $1.5M | 13.4K | 1.02% | Added(+1.2%) |
| 25 | T TDY TELEDYNE TECHNOLOGIES INC | $1.4M | 2.2K | 0.96% | Trimmed(-5.6%) |
| 26 | F FCX FREEPORT MCMORAN INC | $1.4M | 22.0K | 0.92% | Trimmed(-9.5%) |
| 27 | ? N/A BWX TECHNOLOGIES INC | $1.4M | 7.1K | 0.91% | Added(+1.8%) |
| 28 | C CW CURTISS WRIGHT CORP | $1.3M | 1.7K | 0.87% | Trimmed(-6.0%) |
| 29 | F FTAIM FTAI AVIATION LTD | $1.3M | 4.7K | 0.84% | Trimmed(-6.1%) |
| 30 | A AMZN AMAZON COM INC | $1.3M | 5.3K | 0.84% | Trimmed(-7.1%) |
| 31 | A AVGO BROADCOM INC | $1.3M | 3.4K | 0.84% | Trimmed(-8.7%) |
| 32 | A AU ANGLOGOLD ASHANTI PLC | $1.2M | 14.9K | 0.80% | Unchanged |
| 33 | I III INFORMATION SVCS GROUP INC | $1.2M | 281.3K | 0.77% | Trimmed(-9.4%) |
| 34 | A AEP AMERICAN ELEC PWR CO INC | $1.1M | 8.4K | 0.76% | Added(+9.0%) |
| 35 | ? N/A BIGBEAR AI HLDGS INC | $1.1M | 308.2K | 0.75% | Trimmed(-9.4%) |
| 36 | ? N/A SOUNDHOUND AI INC | $1.1M | 173.5K | 0.74% | Trimmed(-9.4%) |
| 37 | D DUK-PA DUKE ENERGY CORP NEW | $1.1M | 8.8K | 0.73% | Added(+13.7%) |
| 38 | G GOOGN ALPHABET INC | $1.1M | 3.1K | 0.73% | Trimmed(-8.3%) |
| 39 | P PLTR PALANTIR TECHNOLOGIES INC | $1.1M | 9.3K | 0.72% | Trimmed(-7.7%) |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $1.1M | 3.3K | 0.71% | Trimmed(-13.7%) |
| 41 | ? N/A BLAIZE HLDGS INC | $1.1M | 762.2K | 0.70% | Trimmed(-9.4%) |
| 42 | N NEMCL NEWMONT CORP | $1M | 11.2K | 0.70% | Trimmed(-24.9%) |
| 43 | G GS-PD GOLDMAN SACHS GROUP INC | $1M | 1.0K | 0.69% | Trimmed(-23.1%) |
| 44 | P PEG PUBLIC SVC ENTERPRISE GROUP | $1M | 12.8K | 0.69% | Added(+21.8%) |
| 45 | B BSBR BANCO SANTANDER SA | $1M | 73.5K | 0.67% | Trimmed(-16.7%) |
| 46 | G GFIOF GOLD FIELDS LTD | $1M | 30.0K | 0.67% | Unchanged |
| 47 | R RYLBF ROYAL BK CDA | $1M | 4.8K | 0.66% | Trimmed(-18.4%) |
| 48 | I INGVF ING GROEP N.V. | $998K | 31.8K | 0.66% | Trimmed(-14.0%) |
| 49 | T TDBCP TORONTO DOMINION BK ONT | $995K | 8.2K | 0.66% | Trimmed(-19.4%) |
| 50 | S STT-PG STATE STR CORP | $987K | 5.8K | 0.65% | Trimmed(-26.1%) |