Q2 2026 13F filing
Updated 27 days ago58 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VRNS VARONIS SYS INC | $157.3M | 3.75M | 4.52% | Added(+4.8%) |
| 2 | S SMTC SEMTECH CORP | $143.6M | 887.3K | 4.12% | — |
| 3 | L LYV LIVE NATION ENTERTAINMENT IN | $135.8M | 741.9K | 3.90% | Trimmed(-1.8%) |
| 4 | S SPOT SPOTIFY TECHNOLOGY S A | $134.7M | 293.3K | 3.87% | Added(+4.6%) |
| 5 | M MKSI MKS INC. | $131.4M | 295.4K | 3.77% | Trimmed(-10.4%) |
| 6 | D DASH DOORDASH INC | $124.1M | 672.3K | 3.56% | Trimmed(-0.7%) |
| 7 | C CPNG COUPANG INC | $120.7M | 6.95M | 3.47% | Added(+40.8%) |
| 8 | A AFRM AFFIRM HLDGS INC | $119.4M | 1.46M | 3.43% | Added(+4.8%) |
| 9 | F FORM FORMFACTOR INC | $114.1M | 713.5K | 3.28% | — |
| 10 | B BE BLOOM ENERGY CORP | $111.1M | 366.9K | 3.19% | Trimmed(-32.7%) |
| 11 | T TKO TKO GROUP HOLDINGS INC | $108.9M | 541.0K | 3.13% | Trimmed(-9.6%) |
| 12 | R RDDT REDDIT INC | $104.2M | 600.3K | 2.99% | Added(+4.6%) |
| 13 | M MDB MONGODB INC | $102M | 303.5K | 2.93% | Added(+13.5%) |
| 14 | W WING WINGSTOP INC | $94.8M | 546.6K | 2.72% | Added(+14.6%) |
| 15 | N NET CLOUDFLARE INC | $94.4M | 385.0K | 2.71% | Added(+30.9%) |
| 16 | Q QTWO Q2 HLDGS INC | $88.6M | 1.84M | 2.54% | Added(+8.2%) |
| 17 | H HWM HOWMET AEROSPACE INC | $87.4M | 325.0K | 2.51% | Trimmed(-8.2%) |
| 18 | G GRABW GRAB HOLDINGS LIMITED | $86.9M | 23.05M | 2.50% | Trimmed(-5.4%) |
| 19 | L LITE LUMENTUM HLDGS INC | $82.8M | 96.5K | 2.38% | Trimmed(-36.8%) |
| 20 | C CMG CHIPOTLE MEXICAN GRILL INC | $78.9M | 2.32M | 2.27% | Trimmed(-0.0%) |
| 21 | W WH WYNDHAM HOTELS & RESORTS INC | $77.4M | 919.1K | 2.22% | Trimmed(-9.3%) |
| 22 | T TLN TALEN ENERGY CORP | $76M | 197.7K | 2.18% | Added(+25.5%) |
| 23 | R RKLB ROCKET LAB CORP | $68.7M | 676.1K | 1.97% | Trimmed(-10.3%) |
| 24 | W WAB WABTEC | $68.2M | 252.8K | 1.96% | Trimmed(-5.6%) |
| 25 | C COR CENCORA INC | $67.2M | 237.5K | 1.93% | Added(+11.2%) |
| 26 | F FTAIM FTAI AVIATION LTD | $63.1M | 233.4K | 1.81% | Trimmed(-0.8%) |
| 27 | E EME EMCOR GROUP INC | $55.8M | 67.3K | 1.60% | Trimmed(-1.7%) |
| 28 | T TRGP TARGA RES CORP | $52.5M | 195.8K | 1.51% | Trimmed(-1.7%) |
| 29 | F FCFS FIRSTCASH HOLDINGS INC | $43.9M | 203.1K | 1.26% | Added(+45.7%) |
| 30 | C CVNA CARVANA CO | $41.5M | 631.0K | 1.19% | Added(+391.5%) |
| 31 | B BWXT BWX TECHNOLOGIES INC | $40.6M | 208.5K | 1.17% | Trimmed(-18.4%) |
| 32 | R ROKU ROKU INC | $39.1M | 283.0K | 1.12% | Trimmed(-70.6%) |
| 33 | S SBUX STARBUCKS CORP | $38.8M | 379.5K | 1.11% | Trimmed(-33.1%) |
| 34 | V VLO VALERO ENERGY CORP | $36.2M | 139.2K | 1.04% | Trimmed(-1.7%) |
| 35 | D DDOG DATADOG INC | $34.9M | 134.0K | 1.00% | — |
| 36 | M MNDY MONDAY COM LTD | $33.7M | 464.9K | 0.97% | Added(+182.6%) |
| 37 | I IDXX IDEXX LABS INC | $33.4M | 63.4K | 0.96% | Trimmed(-1.7%) |
| 38 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $31.9M | 1.51M | 0.92% | Trimmed(-41.8%) |
| 39 | G GH GUARDANT HEALTH INC | $29.7M | 197.8K | 0.85% | — |
| 40 | U UBER UBER TECHNOLOGIES INC | $28.9M | 400.6K | 0.83% | Trimmed(-69.4%) |
| 41 | S SOFI SOFI TECHNOLOGIES INC | $28.3M | 1.58M | 0.81% | Trimmed(-1.7%) |
| 42 | A ALNY ALNYLAM PHARMACEUTICALS INC | $28M | 92.9K | 0.80% | Trimmed(-1.7%) |
| 43 | O ONDS ONDAS INC | $27.7M | 3.37M | 0.80% | — |
| 44 | D DIS DISNEY WALT CO | $26.1M | 271.2K | 0.75% | Added(+3.0%) |
| 45 | P PODD INSULET CORP | $23.8M | 156.1K | 0.68% | Added(+45.6%) |
| 46 | M MELI MERCADOLIBRE INC | $22.7M | 13.4K | 0.65% | Trimmed(-0.3%) |
| 47 | A ATEC ALPHATEC HLDGS INC | $22.3M | 2.58M | 0.64% | Added(+17.6%) |
| 48 | A AMZN AMAZON COM INC | $21.1M | 88.7K | 0.61% | Trimmed(-21.1%) |
| 49 | N NTRA NATERA INC | $19.3M | 71.0K | 0.55% | — |
| 50 | I INSM INSMED INC | $18.2M | 170.7K | 0.52% | Trimmed(-1.7%) |