Q2 2026 13F filing
Updated 27 days ago82 disclosed positions worth $5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LFST LIFESTANCE HEALTH GROUP INC | $1.2B | 111.74M | 23.93% | — |
| 2 | S SPCX SPACE EXPLORATION TECHN CORP | $734.7M | 4.30M | 14.69% | — |
| 3 | J JXN-PA JACKSON FINANCIAL INC | $482.8M | 4.72M | 9.65% | — |
| 4 | L LTH LIFE TIME GROUP HOLDINGS INC | $322.4M | 7.89M | 6.45% | — |
| 5 | S SION SIONNA THERAPEUTICS INC | $285.7M | 6.49M | 5.71% | — |
| 6 | ? N/A BETA TECHNOLOGIES INC | $274.6M | 16.40M | 5.49% | — |
| 7 | A AMRX AMNEAL PHARMACEUTICALS INC | $213.4M | 12.33M | 4.27% | — |
| 8 | I INVH INVITATION HOMES INC | $124.3M | 4.11M | 2.48% | — |
| 9 | N NGL-PB NGL ENERGY PARTNERS LP | $92.1M | 5.78M | 1.84% | — |
| 10 | B BCAX BICARA THERAPEUTICS INC | $89.4M | 3.01M | 1.79% | — |
| 11 | B BRKRP BRUKER CORP | $78.3M | 175.5K | 1.56% | — |
| 12 | C CBLL CERIBELL INC | $73.2M | 3.76M | 1.46% | — |
| 13 | ? N/A BOFA FIN LLC | $71.2M | 56.63M | 1.42% | — |
| 14 | O ODTX ODYSSEY THERAPEUTICS INC | $69M | 3.69M | 1.38% | — |
| 15 | A ACHV ACHIEVE LIFE SCIENCE INC | $44.9M | 6.88M | 0.90% | — |
| 16 | E EVRG EVERGY INC | $42.3M | 29.75M | 0.85% | — |
| 17 | ? N/A WEC ENERGY GROUP INC | $42.1M | 34.00M | 0.84% | — |
| 18 | N NOVTU NOVANTA INC | $41.7M | 611.7K | 0.83% | — |
| 19 | N NEE-PS NEXTERA ENERGY INC | $39.3M | 825.0K | 0.79% | — |
| 20 | A ALLO ALLOGENE THERAPEUTICS INC | $38.9M | 18.72M | 0.78% | — |
| 21 | N NX QUANEX BLDG PRODS CORP | $38.3M | 2.05M | 0.76% | — |
| 22 | ? N/A DOORDASH INC | $30.5M | 31.00M | 0.61% | — |
| 23 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $29.2M | 250.0K | 0.58% | — |
| 24 | P PCG-PX PG&E CORP | $29.1M | 28.50M | 0.58% | — |
| 25 | P PCG-PX PG&E CORP | $28.2M | 680.0K | 0.56% | — |
| 26 | B BA-PA BOEING CO | $27.1M | 400.0K | 0.54% | — |
| 27 | N NVRI ENVIRI CORP | $25.6M | 1.16M | 0.51% | — |
| 28 | A AVLN AVALYN PHARMACEUTICALS INC | $25.4M | 773.1K | 0.51% | — |
| 29 | P PNW PINNACLE WEST CAP CORP | $23.8M | 19.98M | 0.48% | — |
| 30 | S STWD STARWOOD PPTY TR INC | $23.5M | 23.25M | 0.47% | — |
| 31 | F FE FIRSTENERGY CORP | $21.8M | 20.00M | 0.44% | — |
| 32 | P PPLC PPL CORP | $20.5M | 420.0K | 0.41% | — |
| 33 | ? N/A TPG RE FIN TR INC | $20M | 2.39M | 0.40% | — |
| 34 | M MCHPP MICROCHIP TECHNOLOGY INC. | $19.2M | 250.0K | 0.38% | — |
| 35 | A AKAM AKAMAI TECHNOLOGIES INC | $19.2M | 13.18M | 0.38% | — |
| 36 | C CAKE CHEESECAKE FACTORY INC | $17.8M | 14.00M | 0.36% | — |
| 37 | V VAC MARRIOTT VACATIONS WORLDWIDE | $17.2M | 17.50M | 0.34% | — |
| 38 | ? N/A WEC ENERGY GROUP INC | $15.6M | 15.00M | 0.31% | — |
| 39 | ? N/A SUPER MICRO COMPUTER INC | $15.3M | 300.0K | 0.31% | — |
| 40 | ? N/A APOLLO GLOBAL MGMT INC | $15.2M | 250.0K | 0.30% | — |
| 41 | G GLNG GOLAR LNG LTD | $14.2M | 12.50M | 0.28% | — |
| 42 | L LCII LCI INDS | $14M | 12.50M | 0.28% | — |
| 43 | E EA ELECTRONIC ARTS INC | $13.3M | 65.0K | 0.27% | — |
| 44 | N NSC NORFOLK SOUTHN CORP | $12.6M | 40.0K | 0.25% | — |
| 45 | ? N/A HALOZYME THERAPEUTICS INC | $11.1M | 10.00M | 0.22% | — |
| 46 | G GTLS CHART INDS INC | $10.4M | 50.0K | 0.21% | — |
| 47 | L LIVN LIVANOVA PLC | $10.2M | 7.50M | 0.20% | — |
| 48 | P PPLC PPL CAP FDG INC | $10.1M | 8.90M | 0.20% | — |
| 49 | ? N/A BILL HOLDINGS INC | $8.6M | 10.00M | 0.17% | — |
| 50 | W WHR-PA WHIRLPOOL CORP | $8.6M | 245.0K | 0.17% | — |