Q2 2026 13F filing
Updated 27 days ago74 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $553.6M | 2.77M | 15.96% | — |
| 2 | N NVDA NVIDIA CORPORATION | $485.2M | 2.42M | 13.99% | — |
| 3 | M MSFT MICROSOFT CORP | $324.5M | 870.0K | 9.35% | — |
| 4 | M MSFT MICROSOFT CORP | $324.5M | 870.0K | 9.35% | — |
| 5 | G GOOGN ALPHABET INC | $293.3M | 830.0K | 8.45% | — |
| 6 | G GOOGN ALPHABET INC | $265M | 750.0K | 7.64% | — |
| 7 | A AMZN AMAZON COM INC | $238.3M | 1.00M | 6.87% | — |
| 8 | A AMZN AMAZON COM INC | $238.3M | 1.00M | 6.87% | — |
| 9 | E ETHA ISHARES INC | $110.2M | 545.7K | 3.18% | — |
| 10 | M MMM 3M CO | $75.6M | 467.0K | 2.18% | — |
| 11 | M MMM 3M CO | $73M | 451.0K | 2.10% | — |
| 12 | Q QQQ INVESCO QQQ TR | $63.3M | 86.0K | 1.83% | — |
| 13 | H HOOD ROBINHOOD MKTS INC | $48.1M | 480.0K | 1.39% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $47.8M | 100.0K | 1.38% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $47.8M | 100.0K | 1.38% | — |
| 16 | ? N/A GRANITESHARES ETF TR | $33.7M | 1.13M | 0.97% | — |
| 17 | E ETHA ISHARES TR | $30.5M | 47.6K | 0.88% | — |
| 18 | A AAPL APPLE INC | $28.9M | 100.0K | 0.83% | — |
| 19 | A AAPL APPLE INC | $28.9M | 100.0K | 0.83% | — |
| 20 | G GD GENERAL DYNAMICS CORP | $19.2M | 54.2K | 0.55% | — |
| 21 | K KOLD PROSHARES TR | $18.1M | 223.9K | 0.52% | — |
| 22 | M META META PLATFORMS INC | $16.9M | 30.0K | 0.49% | — |
| 23 | M META META PLATFORMS INC | $16.9M | 30.0K | 0.49% | — |
| 24 | C CVS CVS HEALTH CORP | $12.4M | 120.0K | 0.36% | — |
| 25 | ? N/A DIREXION SHARES ETF TRUST | $9.2M | 34.5K | 0.27% | — |
| 26 | H HOOD ROBINHOOD MKTS INC | $6M | 60.1K | 0.17% | — |
| 27 | M MU MICRON TECHNOLOGY INC | $5.8M | 5.0K | 0.17% | — |
| 28 | O OPENZ OPENDOOR TECHNOLOGIES INC | $5.7M | 1.23M | 0.16% | — |
| 29 | T TYG TORTOISE ENERGY INFRSTRCTR C | $5.6M | 130.0K | 0.16% | — |
| 30 | C CVS CVS HEALTH CORP | $4.7M | 45.0K | 0.13% | — |
| 31 | ? N/A ETF OPPORTUNITIES TRUST | $3.7M | 122.0K | 0.11% | — |
| 32 | A ALAB ASTERA LABS INC | $3.6M | 7.5K | 0.10% | — |
| 33 | T TSLA TESLA INC | $3.5M | 8.3K | 0.10% | — |
| 34 | I IBKR INTERACTIVE BROKERS GROUP IN | $3.5M | 40.0K | 0.10% | — |
| 35 | X XOMAP XOMA ROYALTY CORPORATION | $3.4M | 80.0K | 0.10% | — |
| 36 | ? N/A EA SERIES TRUST | $2.7M | 22.9K | 0.08% | — |
| 37 | ? N/A KRANESHARES TRUST | $2.4M | 100.0K | 0.07% | — |
| 38 | C CVS CVS HEALTH CORP | $2.1M | 20.0K | 0.06% | — |
| 39 | ? N/A DIREXION SHARES ETF TRUST | $1.9M | 49.4K | 0.06% | — |
| 40 | ? N/A DIREXION SHARES ETF TRUST | $1.9M | 135.8K | 0.06% | — |
| 41 | X XOMAP XOMA ROYALTY CORPORATION | $1.7M | 41.0K | 0.05% | — |
| 42 | R RF-PF REGIONS FINANCIAL CORP NEW | $1.1M | 37.7K | 0.03% | — |
| 43 | ? N/A DIREXION SHARES ETF TRUST | $1M | 4.4K | 0.03% | — |
| 44 | N NEE-PS NEXTERA ENERGY INC | $983K | 11.2K | 0.03% | — |
| 45 | X XOMAP XOMA ROYALTY CORPORATION | $795K | 18.7K | 0.02% | — |
| 46 | A ALAB ASTERA LABS INC | $725K | 1.5K | 0.02% | — |
| 47 | ? N/A OPTIMUM COMMUNICATIONS INC | $705K | 486.1K | 0.02% | — |
| 48 | B BRUNW BOOST RUN INC | $415K | 15.3K | 0.01% | — |
| 49 | E EMPD EMPERY DIGITAL INC | $413K | 116.0K | 0.01% | — |
| 50 | P POR PLIANT THERAPEUTICS INC | $401K | 351.4K | 0.01% | — |