Q2 2026 13F filing
Updated 27 days ago3,458 disclosed positions worth $71.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA Ishares Russell 2000 Etf - US ETP | $9.2B | 30.72M | 12.84% | — |
| 2 | Q QQQ Invesco Qqq Trust Series 1 - US ETP | $3.6B | 4.83M | 4.94% | — |
| 3 | Q QQQ Invesco Qqq Trust Series 1 - US ETP | $3.5B | 4.74M | 4.85% | — |
| 4 | E ETHA Ishares Russell 2000 Etf - US ETP | $2.9B | 9.68M | 4.04% | — |
| 5 | E ETHA Ishares Core S&P 500 Etf - US ETP | $1.2B | 1.62M | 1.68% | — |
| 6 | G GLD Spdr Gold Shares - US ETP | $1.1B | 2.93M | 1.50% | — |
| 7 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $1B | 2.19M | 1.45% | — |
| 8 | M MU Micron Technology Inc - US | $819M | 709.5K | 1.14% | — |
| 9 | N NVDA Nvidia Corp - US | $804.8M | 4.02M | 1.12% | — |
| 10 | E ETHA Ishares Iboxx High Yield Corporate Bond Etf - US E | $799.7M | 10.00M | 1.11% | — |
| 11 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $653.9M | 1.37M | 0.91% | — |
| 12 | M MSFT Microsoft Corp - US | $635.4M | 1.70M | 0.88% | — |
| 13 | M MSFT Microsoft Corp - US | $623.9M | 1.67M | 0.87% | — |
| 14 | E ETHA ISHARES TR | $579.2M | 6.70M | 0.81% | — |
| 15 | G GLD Spdr Gold Shares - US ETP | $570.7M | 1.55M | 0.79% | — |
| 16 | S STT-PG State Street Energy Select Sector SPDR ETF - US ET | $473.5M | 8.91M | 0.66% | — |
| 17 | S STT-PG State Street Financial Select Sector SPDR ETF - US | $468.1M | 8.73M | 0.65% | — |
| 18 | N NVDA Nvidia Corp - US | $467.7M | 2.34M | 0.65% | — |
| 19 | E ETHA Ishares Msci Emerging Markets Etf - US ETP | $427.2M | 6.24M | 0.59% | — |
| 20 | T TSLA Tesla Inc - US | $420.1M | 998.9K | 0.58% | — |
| 21 | M MU Micron Technology Inc - US | $382.5M | 331.4K | 0.53% | — |
| 22 | M MDY State Street SPDR S&P Regional Banking ETF - US ET | $382.5M | 5.11M | 0.53% | — |
| 23 | H HODL Vaneck Semiconductor Etf - US ETP | $358.7M | 546.9K | 0.50% | — |
| 24 | E ETHA Ishares Russell 2000 Etf - US ETP | $343.9M | 1.14M | 0.48% | — |
| 25 | S STT-PG State Street Utilities Select Sector SPDR ETF - US | $331.7M | 7.32M | 0.46% | — |
| 26 | T TSLA Tesla Inc - US | $319.3M | 759.2K | 0.44% | — |
| 27 | S SPY State Street SPDR S&P 500 ETF Trust - US ETP | $312.8M | 418.9K | 0.43% | — |
| 28 | A AMD Advanced Micro Devices Inc - US | $303.9M | 523.2K | 0.42% | — |
| 29 | A AMZN Amazon.Com Inc - US | $290.9M | 1.22M | 0.40% | — |
| 30 | E EA Electronic Arts Inc - US | $282.3M | 1.38M | 0.39% | — |
| 31 | A AMZN Amazon.Com Inc - US | $255.4M | 1.07M | 0.36% | — |
| 32 | M META Meta Platforms Inc - US | $249.9M | 443.7K | 0.35% | — |
| 33 | S STT-PG State Street Technology Select Sector SPDR ETF - U | $244.2M | 1.28M | 0.34% | — |
| 34 | G GOOGN Alphabet, Inc. | $240.1M | 671.9K | 0.33% | — |
| 35 | A AMD Advanced Micro Devices Inc - US | $238.3M | 410.2K | 0.33% | — |
| 36 | E ETHA Ishares Msci South Korea Etf - US ETP | $238M | 1.18M | 0.33% | — |
| 37 | I INTC Intel Corp - US | $226.3M | 1.62M | 0.31% | — |
| 38 | S STT-PG State Street Energy Select Sector SPDR ETF - US ET | $223.9M | 4.22M | 0.31% | — |
| 39 | M MRVL Marvell Technology Inc - US | $220M | 738.5K | 0.31% | — |
| 40 | C CRM Salesforce Inc - US | $219.1M | 1.40M | 0.30% | — |
| 41 | S STT-PG State Street Financial Select Sector SPDR ETF - US | $213.5M | 3.98M | 0.30% | — |
| 42 | U UNH Unitedhealth Group Inc - US | $211.6M | 509.0K | 0.29% | — |
| 43 | K KVUE Kenvue Inc - US | $210.6M | 11.02M | 0.29% | — |
| 44 | M META Meta Platforms Inc - US | $210.6M | 373.9K | 0.29% | — |
| 45 | N NSC Norfolk Southern Corp - US | $203.6M | 647.1K | 0.28% | — |
| 46 | S SPCX Space Exploration Technologies Corp - US | $199.4M | 1.17M | 0.28% | — |
| 47 | W WMT Warner Bros Discovery Inc - A | $194.2M | 7.29M | 0.27% | — |
| 48 | E ETHA Ishares Msci South Korea Etf - US ETP | $194M | 961.1K | 0.27% | — |
| 49 | A AAPL Apple Inc - US | $193.9M | 670.1K | 0.27% | — |
| 50 | N NFLX Netflix Inc - US | $191M | 2.67M | 0.27% | — |