Q3 2026 13F filing
Updated 7 days ago132 disclosed positions worth $151.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RTX CORPORATION | $7.7M | 41.3K | 5.04% | — |
| 2 | G GE AEROSPACE | $7.1M | 22.6K | 4.64% | — |
| 3 | B BOEING CO | $6.5M | 35.1K | 4.30% | — |
| 4 | N NVIDIA CORPORATION | $5M | 21.8K | 3.28% | — |
| 5 | L LOCKHEED MARTIN CORP | $4.4M | 8.6K | 2.88% | — |
| 6 | H HOWMET AEROSPACE INC | $3.8M | 16.6K | 2.48% | — |
| 7 | T TERADYNE INC | $3.6M | 8.9K | 2.35% | — |
| 8 | G GENERAL DYNAMICS CORP | $3.5M | 10.7K | 2.33% | — |
| 9 | N NORTHROP GRUMMAN CORP | $3.3M | 6.8K | 2.17% | — |
| 10 | P PALLADYNE AI CORP | $3.2M | 626.7K | 2.13% | — |
| 11 | H HONEYWELL INTL INC | $3.2M | 15.2K | 2.11% | — |
| 12 | T TRANSDIGM GROUP INC | $2.8M | 2.6K | 1.87% | — |
| 13 | T TESLA INC | $2.8M | 8.0K | 1.86% | — |
| 14 | R RICHTECH ROBOTICS INC | $2.7M | 1.73M | 1.80% | — |
| 15 | L L3HARRIS TECHNOLOGIES INC | $2.1M | 8.9K | 1.39% | — |
| 16 | R ROCKET LAB CORP | $2M | 28.1K | 1.29% | — |
| 17 | S SERVE ROBOTICS INC | $1.9M | 418.3K | 1.28% | — |
| 18 | C CONSTELLATION ENERGY CORP | $1.9M | 7.6K | 1.28% | — |
| 19 | M MIZUHO FINANCIAL GROUP INC | $1.6M | 141.9K | 1.03% | — |
| 20 | M MITSUBISHI UFJ FINANCIAL GRO | $1.5M | 66.9K | 1.02% | — |
| 21 | A ADVANCED MICRO DEVICES INC | $1.5M | 2.5K | 1.01% | — |
| 22 | A AXON ENTERPRISE INC | $1.5M | 3.6K | 1.01% | — |
| 23 | S SUMITOMO MITSUI FIN GRP INC | $1.5M | 59.0K | 1.01% | — |
| 24 | H HSBC HLDGS PLC | $1.5M | 15.4K | 1.01% | — |
| 25 | I ING GROEP N.V. | $1.5M | 42.7K | 1.00% | — |
| 26 | T TORONTO DOMINION BK ONT | $1.5M | 12.9K | 0.99% | — |
| 27 | C CITIGROUP INC | $1.5M | 11.7K | 0.99% | — |
| 28 | R ROYAL BK CDA | $1.5M | 7.7K | 0.99% | — |
| 29 | G GOLDMAN SACHS GROUP INC | $1.5M | 1.7K | 0.98% | — |
| 30 | B BANCO SANTANDER SA | $1.5M | 107.7K | 0.98% | — |
| 31 | B BARCLAYS PLC | $1.5M | 61.2K | 0.98% | — |
| 32 | S STATE STR CORP | $1.5M | 8.5K | 0.97% | — |
| 33 | U UBS GROUP AG | $1.5M | 30.8K | 0.97% | — |
| 34 | J JPMORGAN CHASE & CO | $1.5M | 4.4K | 0.97% | — |
| 35 | S SNOWFLAKE INC | $1.5M | 4.3K | 0.97% | — |
| 36 | B BANK OF NY MELLON CORP | $1.5M | 10.1K | 0.96% | — |
| 37 | B BANK OF AMER CORP | $1.5M | 26.8K | 0.96% | — |
| 38 | O DEUTSCHE BK AG | $1.5M | 40.4K | 0.96% | — |
| 39 | M MORGAN STANLEY | $1.4M | 7.7K | 0.95% | — |
| 40 | W WELLS FARGO & CO | $1.4M | 17.8K | 0.94% | — |
| 41 | F FREEPORT MCMORAN INC | $1.3M | 19.2K | 0.88% | — |
| 42 | T TELEDYNE TECHNOLOGIES INC | $1.3M | 2.2K | 0.88% | — |
| 43 | I INFORMATION SVCS GROUP INC | $1.3M | 236.1K | 0.86% | — |
| 44 | G ALPHABET INC | $1.3M | 3.7K | 0.84% | — |
| 45 | P PALANTIR TECHNOLOGIES INC | $1.2M | 6.3K | 0.78% | — |
| 46 | C CARIS LIFE SCIENCES INC | $1.1M | 37.4K | 0.75% | — |
| 47 | A ANGLOGOLD ASHANTI PLC | $1.1M | 12.1K | 0.75% | — |
| 48 | A C3 AI INC | $1.1M | 101.3K | 0.73% | — |
| 49 | B BWX TECHNOLOGIES INC | $1M | 7.5K | 0.68% | — |
| 50 | B BIGBEAR AI HLDGS INC | $1M | 386.0K | 0.67% | — |