Q2 2026 13F filing
Updated 83 days ago3,458 disclosed positions worth $71.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E Ishares Russell 2000 Etf - US ETP | $9.2B | 30.72M | 12.84% | Added(+321305.0%) |
| 2 | Q Invesco Qqq Trust Series 1 - US ETP | $3.6B | 4.83M | 4.94% | Added(+1892.5%) |
| 3 | Q Invesco Qqq Trust Series 1 - US ETP | $3.5B | 4.74M | 4.85% | Added(+1855.1%) |
| 4 | E Ishares Russell 2000 Etf - US ETP | $2.9B | 9.68M | 4.04% | Added(+101147.0%) |
| 5 | E Ishares Core S&P 500 Etf - US ETP | $1.2B | 1.62M | 1.68% | Added(+730.4%) |
| 6 | G Spdr Gold Shares - US ETP | $1.1B | 2.93M | 1.50% | Added(+984.8%) |
| 7 | T Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $1B | 2.19M | 1.45% | Added(+122.6%) |
| 8 | M Micron Technology Inc - US | $819M | 709.5K | 1.14% | Added(+9.6%) |
| 9 | N Nvidia Corp - US | $804.8M | 4.02M | 1.12% | Added(+2.4%) |
| 10 | E Ishares Iboxx High Yield Corporate Bond Etf - US E | $799.7M | 10.00M | 1.11% | Added(+3971.5%) |
| 11 | T Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $653.9M | 1.37M | 0.91% | Added(+39.3%) |
| 12 | M Microsoft Corp - US | $635.4M | 1.70M | 0.88% | Added(+150.8%) |
| 13 | M Microsoft Corp - US | $623.9M | 1.67M | 0.87% | Added(+146.3%) |
| 14 | E ISHARES TR | $579.2M | 6.70M | 0.81% | Added(+2168.3%) |
| 15 | G Spdr Gold Shares - US ETP | $570.7M | 1.55M | 0.79% | Added(+474.0%) |
| 16 | S State Street Energy Select Sector SPDR ETF - US ET | $473.5M | 8.91M | 0.66% | Added(+2153.5%) |
| 17 | S State Street Financial Select Sector SPDR ETF - US | $468.1M | 8.73M | 0.65% | Added(+1958.5%) |
| 18 | N Nvidia Corp - US | $467.7M | 2.34M | 0.65% | Trimmed(-40.5%) |
| 19 | E Ishares Msci Emerging Markets Etf - US ETP | $427.2M | 6.24M | 0.59% | Added(+730.4%) |
| 20 | T Tesla Inc - US | $420.1M | 998.9K | 0.58% | Added(+6.9%) |
| 21 | M Micron Technology Inc - US | $382.5M | 331.4K | 0.53% | Trimmed(-48.8%) |
| 22 | M State Street SPDR S&P Regional Banking ETF - US ET | $382.5M | 5.11M | 0.53% | Added(+5648.6%) |
| 23 | H Vaneck Semiconductor Etf - US ETP | $358.7M | 546.9K | 0.50% | Added(+933.3%) |
| 24 | E Ishares Russell 2000 Etf - US ETP | $343.9M | 1.14M | 0.48% | Added(+11875.4%) |
| 25 | S State Street Utilities Select Sector SPDR ETF - US | $331.7M | 7.32M | 0.46% | Added(+3208.4%) |
| 26 | T Tesla Inc - US | $319.3M | 759.2K | 0.44% | Trimmed(-18.8%) |
| 27 | S State Street SPDR S&P 500 ETF Trust - US ETP | $312.8M | 418.9K | 0.43% | Trimmed(-62.6%) |
| 28 | A Advanced Micro Devices Inc - US | $303.9M | 523.2K | 0.42% | Trimmed(-36.9%) |
| 29 | A Amazon.Com Inc - US | $290.9M | 1.22M | 0.40% | Trimmed(-8.3%) |
| 30 | E Electronic Arts Inc - US | $282.3M | 1.38M | 0.39% | Added(+1.8%) |
| 31 | A Amazon.Com Inc - US | $255.4M | 1.07M | 0.36% | Trimmed(-19.5%) |
| 32 | M Meta Platforms Inc - US | $249.9M | 443.7K | 0.35% | Added(+5.9%) |
| 33 | S State Street Technology Select Sector SPDR ETF - U | $244.2M | 1.28M | 0.34% | Added(+52832.7%) |
| 34 | G Alphabet, Inc. | $240.1M | 671.9K | 0.33% | Added(+2.7%) |
| 35 | A Advanced Micro Devices Inc - US | $238.3M | 410.2K | 0.33% | Trimmed(-50.5%) |
| 36 | E Ishares Msci South Korea Etf - US ETP | $238M | 1.18M | 0.33% | Added(+260.3%) |
| 37 | I Intel Corp - US | $226.3M | 1.62M | 0.31% | Added(+18.6%) |
| 38 | S State Street Energy Select Sector SPDR ETF - US ET | $223.9M | 4.22M | 0.31% | Added(+966.0%) |
| 39 | M Marvell Technology Inc - US | $220M | 738.5K | 0.31% | Added(+41.8%) |
| 40 | C Salesforce Inc - US | $219.1M | 1.40M | 0.30% | Added(+268.6%) |
| 41 | S State Street Financial Select Sector SPDR ETF - US | $213.5M | 3.98M | 0.30% | Added(+838.7%) |
| 42 | U Unitedhealth Group Inc - US | $211.6M | 509.0K | 0.29% | Trimmed(-17.8%) |
| 43 | K Kenvue Inc - US | $210.6M | 11.02M | 0.29% | Added(+22439.5%) |
| 44 | M Meta Platforms Inc - US | $210.6M | 373.9K | 0.29% | Trimmed(-10.8%) |
| 45 | N Norfolk Southern Corp - US | $203.6M | 647.1K | 0.28% | Added(+2.5%) |
| 46 | S Space Exploration Technologies Corp - US | $199.4M | 1.17M | 0.28% | — |
| 47 | W Warner Bros Discovery Inc - A | $194.2M | 7.29M | 0.27% | Added(+2063.3%) |
| 48 | E Ishares Msci South Korea Etf - US ETP | $194M | 961.1K | 0.27% | Added(+193.8%) |
| 49 | A Apple Inc - US | $193.9M | 670.1K | 0.27% | Added(+22.9%) |
| 50 | N Netflix Inc - US | $191M | 2.67M | 0.27% | Added(+75.5%) |