Q2 2026 13F filing
Updated 20 days ago46 disclosed positions worth $24B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.3B | 4.88M | 9.72% | Trimmed(-12.3%) |
| 2 | A AMZN AMAZON COM INC | $2.3B | 9.68M | 9.62% | Trimmed(-3.2%) |
| 3 | N NVDA NVIDIA CORPORATION | $2.2B | 11.20M | 9.34% | Trimmed(-6.8%) |
| 4 | G GOOGN ALPHABET INC | $2.1B | 5.81M | 8.65% | Trimmed(-45.4%) |
| 5 | M META META PLATFORMS INC | $1.6B | 2.82M | 6.63% | Trimmed(-8.5%) |
| 6 | L LRCX LAM RESEARCH CORP | $1.4B | 3.16M | 5.72% | Trimmed(-18.9%) |
| 7 | S SE SEA LTD | $1.2B | 12.56M | 5.02% | Trimmed(-18.5%) |
| 8 | A AMAT APPLIED MATLS INC | $1.2B | 1.63M | 4.92% | Trimmed(-1.5%) |
| 9 | G GEV GE VERNOVA INC | $937M | 797.5K | 3.91% | Trimmed(-18.0%) |
| 10 | M MSFT MICROSOFT CORP | $845.6M | 2.27M | 3.53% | Trimmed(-9.3%) |
| 11 | C CPAY CORPAY INC | $716.5M | 2.15M | 2.99% | Added(+22.7%) |
| 12 | C CBRS CEREBRAS SYSTEMS INC | $662.8M | 3.00M | 2.76% | — |
| 13 | A AVGO BROADCOM INC | $662.6M | 1.75M | 2.76% | Trimmed(-51.1%) |
| 14 | C CPNG COUPANG INC | $633.4M | 36.47M | 2.64% | Added(+5.4%) |
| 15 | I INTC INTEL CORP | $593.8M | 4.25M | 2.48% | Added(+159.5%) |
| 16 | S SPOT SPOTIFY TECHNOLOGY S A | $537.8M | 1.17M | 2.24% | Trimmed(-25.9%) |
| 17 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $452.3M | 1.81M | 1.89% | Trimmed(-9.5%) |
| 18 | R RDDT REDDIT INC | $439M | 2.53M | 1.83% | Added(+1.1%) |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $392M | 674.7K | 1.63% | — |
| 20 | B BSQKZ BLOCK INC | $347.8M | 4.58M | 1.45% | Added(+14.4%) |
| 21 | A APOS APOLLO GLOBAL MGMT INC | $322.2M | 2.72M | 1.34% | Trimmed(-17.3%) |
| 22 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $275.1M | 285.1K | 1.15% | — |
| 23 | V V VISA INC | $274M | 798.7K | 1.14% | — |
| 24 | M MELI MERCADOLIBRE INC | $259.9M | 153.1K | 1.08% | Added(+13.4%) |
| 25 | F FWONB LIBERTY MEDIA CORP DEL | $216.8M | 2.28M | 0.90% | Trimmed(-15.0%) |
| 26 | N NU NU HLDGS LTD | $147.4M | 11.03M | 0.61% | Unchanged |
| 27 | W WLTH WEALTHFRONT CORP | $135.5M | 15.16M | 0.56% | Unchanged |
| 28 | U UNH UNITEDHEALTH GROUP INC | $123.6M | 297.5K | 0.52% | Trimmed(-15.1%) |
| 29 | C CHYM CHIME FINL INC | $108.2M | 5.28M | 0.45% | Trimmed(-52.3%) |
| 30 | E EQPT EQUIPMENTSHARE COM INC | $90M | 4.58M | 0.38% | Unchanged |
| 31 | S SHW SHERWIN WILLIAMS CO | $88.5M | 257.1K | 0.37% | Unchanged |
| 32 | D DHR DANAHER CORP DEL | $86.9M | 456.0K | 0.36% | — |
| 33 | N NOW SERVICENOW INC | $86.7M | 873.5K | 0.36% | Trimmed(-41.8%) |
| 34 | S SPCX SPACE EXPLORATION TECHN CORP | $64.1M | 375.0K | 0.27% | — |
| 35 | B BULLW WEBULL CORP | $43.8M | 6.72M | 0.18% | Unchanged |
| 36 | R RERE ATRENEW INC | $38M | 9.83M | 0.16% | Unchanged |
| 37 | A APLD APPLIED DIGITAL CORP | $33M | 885.0K | 0.14% | — |
| 38 | C CIFR CIPHER DIGITAL INC | $22.7M | 927.0K | 0.09% | — |
| 39 | C CORZR CORE SCIENTIFIC INC NEW | $20.9M | 817.0K | 0.09% | — |
| 40 | U UBER UBER TECHNOLOGIES INC | $10.9M | 151.2K | 0.05% | Unchanged |
| 41 | J JDCMF JD.COM INC | $5.1M | 201.5K | 0.02% | Trimmed(-41.5%) |
| 42 | D DASH DOORDASH INC | $4.7M | 25.3K | 0.02% | Unchanged |
| 43 | P PYAIF PONY AI INC | $2.2M | 310.3K | 0.01% | Trimmed(-89.3%) |
| 44 | A ARX ACCELERANT HOLDINGS | $879K | 75.0K | 0.00% | Unchanged |
| 45 | G GEMI GEMINI SPACE STA INC | $298K | 70.0K | 0.00% | Unchanged |
| 46 | M MNTN MNTN INC | $184K | 20.0K | 0.00% | Unchanged |