Q2 2026 13F filing
Updated 29 days ago3,512 disclosed positions worth $57.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.9B | 14.25M | 4.93% | — |
| 2 | T TSLA TESLA INC | $1.9B | 4.43M | 3.23% | — |
| 3 | S STRD STRATEGY INC | $1.2B | 13.89M | 2.09% | — |
| 4 | N NVDA NVIDIA CORPORATION | $1.1B | 5.50M | 1.90% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $1.1B | 1.82M | 1.83% | — |
| 6 | G GOOGN ALPHABET INC | $777.7M | 2.18M | 1.35% | — |
| 7 | M MSFT MICROSOFT CORP | $743.7M | 1.99M | 1.29% | — |
| 8 | A AMZN AMAZON COM INC | $680.7M | 2.86M | 1.18% | — |
| 9 | A AAPL APPLE INC | $650.9M | 2.25M | 1.13% | — |
| 10 | C COIN COINBASE GLOBAL INC | $603.4M | 4.13M | 1.04% | — |
| 11 | P PLTR PALANTIR TECHNOLOGIES INC | $525.1M | 4.50M | 0.91% | — |
| 12 | G GOOGN ALPHABET INC | $513.3M | 1.44M | 0.89% | — |
| 13 | A AVGO BROADCOM INC | $499.8M | 1.33M | 0.87% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $480.2M | 1.01M | 0.83% | — |
| 15 | A AMZN AMAZON COM INC | $461.5M | 1.94M | 0.80% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $438.3M | 754.5K | 0.76% | — |
| 17 | H HODL VANECK ETF TRUST | $422.2M | 5.60M | 0.73% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $395.1M | 342.3K | 0.68% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $385.7M | 4.39M | 0.67% | — |
| 20 | U UNH UNITEDHEALTH GROUP INC | $360M | 866.1K | 0.62% | — |
| 21 | M MELI MERCADOLIBRE INC | $349.4M | 205.9K | 0.60% | — |
| 22 | L LLY ELI LILLY & CO | $347.5M | 289.7K | 0.60% | — |
| 23 | A AG FIRST MAJESTIC SILVER CORP | $332.7M | 19.62M | 0.58% | — |
| 24 | H HL-PB HECLA MINING COMPANY | $331.2M | 21.46M | 0.57% | — |
| 25 | M META META PLATFORMS INC | $328.3M | 582.8K | 0.57% | — |
| 26 | M MRNA MODERNA INC | $269.6M | 3.85M | 0.47% | — |
| 27 | S STT-PG SPDR SERIES TRUST | $266.8M | 2.94M | 0.46% | — |
| 28 | C COP CONOCOPHILLIPS | $265.4M | 2.55M | 0.46% | — |
| 29 | A AAPL APPLE INC | $246.9M | 853.1K | 0.43% | — |
| 30 | L LRCX LAM RESEARCH CORP | $245.5M | 566.4K | 0.42% | — |
| 31 | D DHR DANAHER CORP DEL | $243.1M | 1.28M | 0.42% | — |
| 32 | S SPY STATE STR SPDR S&P 500 ETF T | $228.3M | 305.7K | 0.40% | — |
| 33 | A AMAT APPLIED MATLS INC | $217.9M | 301.4K | 0.38% | — |
| 34 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $212.8M | 445.5K | 0.37% | — |
| 35 | M MA MASTERCARD INCORPORATED | $211.1M | 411.0K | 0.37% | — |
| 36 | A ALAB ASTERA LABS INC | $205.3M | 425.1K | 0.36% | — |
| 37 | S SMCIP SUPER MICRO COMPUTER INC | $201.4M | 6.87M | 0.35% | — |
| 38 | J JNJ JOHNSON & JOHNSON | $200.2M | 788.3K | 0.35% | — |
| 39 | S SPGI S&P GLOBAL INC | $199M | 516.2K | 0.34% | — |
| 40 | A ASMLF ASML HLDG NV | $196.6M | 98.8K | 0.34% | — |
| 41 | G GEV GE VERNOVA INC | $196.3M | 167.1K | 0.34% | — |
| 42 | S SAPGF SAP SE | $187.1M | 1.21M | 0.32% | — |
| 43 | H HUM HUMANA INC | $186.9M | 470.6K | 0.32% | — |
| 44 | V VGES VANGUARD STAR FDS | $183.6M | 2.15M | 0.32% | — |
| 45 | V VRT VERTIV HOLDINGS CO | $182M | 543.6K | 0.32% | — |
| 46 | P PWR QUANTA SVCS INC | $179M | 248.6K | 0.31% | — |
| 47 | X XOM EXXON MOBIL CORP | $176.2M | 1.29M | 0.30% | — |
| 48 | W WDAY WORKDAY INC | $176.2M | 1.44M | 0.30% | — |
| 49 | C COF-PN CAPITAL ONE FINL CORP | $175.8M | 876.2K | 0.30% | — |
| 50 | R RKLB ROCKET LAB CORP | $171.5M | 1.69M | 0.30% | — |