Q2 2026 13F filing
Updated 37 days ago265 disclosed positions worth $5.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DELL DELL TECHNOLOGIES INC | $131.6M | 304.9K | 2.34% | Trimmed(-10.4%) |
| 2 | C CB CHUBB LIMITED | $115.1M | 337.8K | 2.04% | Added(+18.1%) |
| 3 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $114.7M | 3.39M | 2.04% | Trimmed(-0.1%) |
| 4 | K KLAC KLA CORP | $107.3M | 355.7K | 1.91% | Added(+788.0%) |
| 5 | N NXPI NXP SEMICONDUCTORS N V | $105.8M | 376.4K | 1.88% | Added(+3.8%) |
| 6 | G GOOGN ALPHABET INC | $90.6M | 253.6K | 1.61% | Trimmed(-0.6%) |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $87.1M | 182.3K | 1.55% | Added(+5.8%) |
| 8 | M MS-PP MORGAN STANLEY | $79.1M | 378.3K | 1.40% | Added(+2.1%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $78.9M | 241.0K | 1.40% | Added(+8335.1%) |
| 10 | T TTE TOTALENERGIES SE | $78.5M | 1.01M | 1.39% | Added(+1114.3%) |
| 11 | J JBL JABIL INC | $75.8M | 196.7K | 1.35% | Trimmed(-9.7%) |
| 12 | B BSBR BANCO SANTANDER SA | $74.7M | 5.41M | 1.33% | Added(+430.5%) |
| 13 | A AVGO BROADCOM INC | $74.6M | 197.4K | 1.32% | Trimmed(-9.1%) |
| 14 | C CFG-PI CITIZENS FINL GROUP INC | $74.3M | 1.06M | 1.32% | Added(+8391.8%) |
| 15 | R RTPPF RIO TINTO PLC | $74.3M | 782.9K | 1.32% | Trimmed(-0.0%) |
| 16 | R RYDAF SHELL PLC | $74M | 954.5K | 1.31% | Added(+1048.6%) |
| 17 | U URI UNITED RENTALS INC | $73.7M | 65.1K | 1.31% | Added(+8708.5%) |
| 18 | C CMI CUMMINS INC | $73.1M | 102.5K | 1.30% | Trimmed(-14.9%) |
| 19 | V VALE VALE S A | $71.3M | 4.74M | 1.27% | Added(+728.0%) |
| 20 | I INGVF ING GROEP N.V. | $71.1M | 2.26M | 1.26% | Added(+408.8%) |
| 21 | M MU MICRON TECHNOLOGY INC | $71M | 61.5K | 1.26% | Trimmed(-23.9%) |
| 22 | A ABBV ABBVIE INC | $70.3M | 279.2K | 1.25% | Added(+10060.4%) |
| 23 | Q QCOM QUALCOMM INC | $68.2M | 369.1K | 1.21% | Added(+11509.0%) |
| 24 | C CSCO CISCO SYS INC | $67.6M | 575.3K | 1.20% | Added(+5505.2%) |
| 25 | M MBFJF MITSUBISHI UFJ FINANCIAL GRO | $65.1M | 3.27M | 1.16% | Added(+365.7%) |
| 26 | H HCA HCA HEALTHCARE INC | $62.6M | 160.5K | 1.11% | Added(+10340.7%) |
| 27 | A AER AERCAP HOLDINGS NV | $62.2M | 426.6K | 1.10% | Added(+361.7%) |
| 28 | T TPR TAPESTRY INC | $61.7M | 421.7K | 1.10% | Added(+26.2%) |
| 29 | M MDT MEDTRONIC PLC | $61.1M | 781.5K | 1.09% | Trimmed(-7.8%) |
| 30 | F FSLR FIRST SOLAR INC | $61.1M | 258.8K | 1.08% | Added(+8203.7%) |
| 31 | B BNY-PK BANK OF NY MELLON CORP | $60.8M | 420.3K | 1.08% | Added(+7411.9%) |
| 32 | F FITB-PK FIFTH THIRD BANCORP | $59.4M | 1.05M | 1.05% | Added(+2.1%) |
| 33 | B BCLYF BARCLAYS PLC | $59M | 2.20M | 1.05% | Added(+390.1%) |
| 34 | M MO ALTRIA GROUP INC | $58.5M | 813.6K | 1.04% | Added(+2.2%) |
| 35 | O ORXCF ORIX CORP | $56.6M | 1.49M | 1.01% | Added(+374.0%) |
| 36 | R RBSPF NATWEST GROUP PLC | $56.6M | 3.21M | 1.01% | Added(+417.9%) |
| 37 | B BWA BORGWARNER INC | $55.3M | 832.2K | 0.98% | Added(+6742.8%) |
| 38 | P PH PARKER-HANNIFIN CORP | $55M | 56.2K | 0.98% | Added(+2.0%) |
| 39 | G GENVR GEN DIGITAL INC | $53.5M | 2.15M | 0.95% | Added(+41.9%) |
| 40 | G GILD GILEAD SCIENCES INC | $52.7M | 416.8K | 0.94% | Added(+9297.2%) |
| 41 | B BAC-PS BANK OF AMER CORP | $51.9M | 911.6K | 0.92% | Added(+2.1%) |
| 42 | K KR KROGER CO | $51.5M | 927.4K | 0.91% | Added(+11570.8%) |
| 43 | N NRG NRG ENERGY INC | $50.2M | 343.6K | 0.89% | Added(+13957.5%) |
| 44 | T TXT TEXTRON INC | $49.9M | 544.0K | 0.89% | Added(+21.2%) |
| 45 | F FTI TECHNIPFMC PLC | $49M | 738.3K | 0.87% | Trimmed(-2.5%) |
| 46 | O OKE ONEOK INC NEW | $47.3M | 544.6K | 0.84% | Added(+8067.8%) |
| 47 | K KB KB FINL GROUP INC | $47.2M | 450.1K | 0.84% | Added(+370.1%) |
| 48 | S SNX TD SYNNEX CORPORATION | $46.4M | 173.6K | 0.82% | Added(+8358.1%) |
| 49 | C CCK CROWN HLDGS INC | $45.9M | 410.6K | 0.82% | Added(+7814.2%) |
| 50 | A AXP AMERICAN EXPRESS CO | $45.5M | 134.4K | 0.81% | Added(+2.0%) |