Q2 2026 13F filing
Updated 20 days ago43 disclosed positions worth $4.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WARNER BROS DISCOVERY INC | $533.2M | 20.00M | 11.39% | — |
| 2 | A AMZN AMAZON COM INC | $417.1M | 1.75M | 8.91% | Trimmed(-9.8%) |
| 3 | G GOOGN ALPHABET INC | $366.3M | 1.02M | 7.83% | Added(+485.7%) |
| 4 | R RH CRH PLC | $234.9M | 2.19M | 5.02% | Added(+15.5%) |
| 5 | T TDS-PV TELEPHONE & DATA SYS INC | $232.2M | 6.28M | 4.96% | Trimmed(-4.9%) |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $219.7M | 460.0K | 4.69% | Added(+67.3%) |
| 7 | L LYV LIVE NATION ENTERTAINMENT IN | $207.8M | 1.14M | 4.44% | Added(+144.1%) |
| 8 | K KEYS KEYSIGHT TECHNOLOGIES INC | $204.8M | 585.0K | 4.38% | — |
| 9 | S SGI SOMNIGROUP INTERNATIONAL INC | $201.5M | 2.57M | 4.31% | Added(+13.2%) |
| 10 | B BSQKZ BLOCK INC | $194.5M | 2.56M | 4.16% | — |
| 11 | N NSC NORFOLK SOUTHN CORP | $188.8M | 600.0K | 4.03% | Added(+500.0%) |
| 12 | L LPG FLEX LTD | $166.9M | 1.03M | 3.57% | — |
| 13 | C COF-PN CAPITAL ONE FINL CORP | $165.5M | 825.0K | 3.54% | Added(+489.3%) |
| 14 | H HUT HUT 8 CORP | $151.8M | 1.31M | 3.24% | Added(+51.2%) |
| 15 | C CRS CARPENTER TECHNOLOGY CORP | $132.6M | 215.0K | 2.83% | Trimmed(-30.6%) |
| 16 | A APG API GROUP CORP | $121.3M | 2.87M | 2.59% | Added(+41.1%) |
| 17 | M MTZ MASTEC INC | $120.7M | 290.0K | 2.58% | Trimmed(-9.4%) |
| 18 | T TDG TRANSDIGM GROUP INC | $105.2M | 79.0K | 2.25% | Added(+216.0%) |
| 19 | D DHR DANAHER CORP DEL | $102.9M | 540.0K | 2.20% | Added(+2.9%) |
| 20 | U UNP UNION PAC CORP | $95.2M | 350.0K | 2.03% | Added(+250.0%) |
| 21 | T TTMI TTM TECHNOLOGIES INC | $94.4M | 505.0K | 2.02% | — |
| 22 | P PFGC PERFORMANCE FOOD GROUP CO | $75.5M | 675.0K | 1.61% | — |
| 23 | G GOOGN ALPHABET INC | $66.2M | 1.30M | 1.41% | — |
| 24 | A ASMLF ASML HLDG NV | $59.6M | 30.0K | 1.27% | Added(+150.0%) |
| 25 | S SYY SYSCO CORP | $48.2M | 580.0K | 1.03% | — |
| 26 | A ARES-PB ARES MANAGEMENT CORPORATION | $41.7M | 375.0K | 0.89% | — |
| 27 | S SPCX SPACE EXPLORATION TECHN CORP | $30.8M | 180.4K | 0.66% | — |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $28.8M | 40.0K | 0.62% | — |
| 29 | S SRTA STRATA CRITICAL MEDICAL INC | $26.4M | 5.00M | 0.56% | Unchanged |
| 30 | G GOOGN ALPHABET INC | $10.1M | 200.0K | 0.21% | — |
| 31 | S SVM ARS PHARMACEUTICALS INC | $8M | 1.00M | 0.17% | Unchanged |
| 32 | A AUROW AURORA INNOVATION INC | $7M | 1.03M | 0.15% | Unchanged |
| 33 | ? N/A RIOT PLATFORMS INC | $7M | 3.50M | 0.15% | — |
| 34 | H HTZWW HERTZ GLOBAL HLDGS INC | $4.3M | 3.97M | 0.09% | Unchanged |
| 35 | F FLYX-WT FLYEXCLUSIVE INC | $2M | 1.02M | 0.04% | Unchanged |
| 36 | B BLCO BAUSCH PLUS LOMB CORP | $1.4M | 85.0K | 0.03% | — |
| 37 | C CORZR CORE SCIENTIFIC INC NEW | $1.4M | 54.0K | 0.03% | — |
| 38 | E EROC EROCK INC | $1.2M | 83.0K | 0.03% | — |
| 39 | A APLD APPLIED DIGITAL CORP | $821K | 22.0K | 0.02% | — |
| 40 | L LAR LITHIUM ARGENTINA AG | $612K | 625.0K | 0.01% | — |
| 41 | A AUROW AURORA INNOVATION INC | $587K | 1.83M | 0.01% | Unchanged |
| 42 | ? N/A WOLFSPEED INC | $483K | 10.0K | 0.01% | — |
| 43 | F FLYX-WT FLYEXCLUSIVE INC | $77K | 367.5K | 0.00% | Unchanged |