Q2 2026 13F filing
Updated 28 days ago2,647 disclosed positions worth $164.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $14B | 70.03M | 8.54% | — |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.2B | 15.15M | 4.41% | — |
| 3 | A AMAT APPLIED MATLS INC | $4.7B | 6.56M | 2.89% | — |
| 4 | A AVGO BROADCOM INC | $4.4B | 11.75M | 2.71% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $4.4B | 3.83M | 2.70% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $4.4B | 7.58M | 2.68% | — |
| 7 | K KLAC KLA CORP | $4.2B | 14.05M | 2.58% | — |
| 8 | L LRCX LAM RESEARCH CORP | $4B | 9.33M | 2.46% | — |
| 9 | I INTC INTEL CORP | $4B | 28.42M | 2.42% | — |
| 10 | A ASMLF ASML HLDG NV | $3.9B | 1.98M | 2.39% | — |
| 11 | M MRVL MARVELL TECHNOLOGY INC | $3.7B | 12.26M | 2.23% | — |
| 12 | T TXN TEXAS INSTRS INC | $3.3B | 10.90M | 1.98% | — |
| 13 | A ADI ANALOG DEVICES INC | $3.1B | 7.84M | 1.90% | — |
| 14 | Q QCOM QUALCOMM INC | $2.9B | 15.83M | 1.78% | — |
| 15 | A AEM AGNICO EAGLE MINES LTD | $2.6B | 16.93M | 1.60% | — |
| 16 | N NEMCL NEWMONT CORP | $2.5B | 26.60M | 1.51% | — |
| 17 | B B BARRICK MNG CORP | $1.8B | 50.32M | 1.13% | — |
| 18 | C CDNS CADENCE DESIGN SYSTEM INC | $1.7B | 4.49M | 1.03% | — |
| 19 | S SNPS SYNOPSYS INC | $1.4B | 3.16M | 0.86% | — |
| 20 | W WPM WHEATON PRECIOUS METALS CORP | $1.4B | 12.03M | 0.82% | — |
| 21 | F FNV FRANCO NEV CORP | $1.2B | 5.94M | 0.76% | — |
| 22 | A AU ANGLOGOLD ASHANTI PLC | $1.2B | 15.24M | 0.75% | — |
| 23 | T TER TERADYNE INC | $1.2B | 2.41M | 0.71% | — |
| 24 | M MU MICRON TECHNOLOGY INC | $1.1B | 961.3K | 0.68% | — |
| 25 | K KGCRF KINROSS GOLD CORP | $1.1B | 46.65M | 0.67% | — |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $1.1B | 1.90M | 0.67% | — |
| 27 | N NXPI NXP SEMICONDUCTORS N V | $1.1B | 3.85M | 0.66% | — |
| 28 | A ALAB ASTERA LABS INC | $1B | 2.09M | 0.62% | — |
| 29 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $986.1M | 2.06M | 0.60% | — |
| 30 | S STMEF STMICROELECTRONICS N V | $981.8M | 13.11M | 0.60% | — |
| 31 | G GFIOF GOLD FIELDS LTD | $967.2M | 28.80M | 0.59% | — |
| 32 | M MPWR MONOLITHIC PWR SYS INC | $963.8M | 697.2K | 0.59% | — |
| 33 | A ASMLF ASML HLDG NV | $962.8M | 484.0K | 0.59% | — |
| 34 | C CDE COEUR MNG INC | $933.5M | 57.20M | 0.57% | — |
| 35 | A AGI ALAMOS GOLD INC | $931.8M | 30.71M | 0.57% | — |
| 36 | A ARM ARM HOLDINGS PLC | $922.1M | 2.60M | 0.56% | — |
| 37 | A AVGO BROADCOM INC | $872.1M | 2.31M | 0.53% | — |
| 38 | N NVDA NVIDIA CORPORATION | $862.8M | 4.31M | 0.53% | — |
| 39 | I INTC INTEL CORP | $837.3M | 6.00M | 0.51% | — |
| 40 | E EQX EQUINOX GOLD CORP | $733M | 75.42M | 0.45% | — |
| 41 | P PAASF PAN AMERN SILVER CORP | $726.5M | 16.22M | 0.44% | — |
| 42 | M MCHPP MICROCHIP TECHNOLOGY INC. | $700.2M | 7.68M | 0.43% | — |
| 43 | A AMAT APPLIED MATLS INC | $672.2M | 929.7K | 0.41% | — |
| 44 | R RTX RTX CORPORATION | $626.2M | 3.30M | 0.38% | — |
| 45 | L LRCX LAM RESEARCH CORP | $618.6M | 1.43M | 0.38% | — |
| 46 | P PLTR PALANTIR TECHNOLOGIES INC | $524.6M | 4.50M | 0.32% | — |
| 47 | A AG FIRST MAJESTIC SILVER CORP | $517.7M | 30.52M | 0.32% | — |
| 48 | I IAG IAMGOLD CORP | $516.9M | 32.63M | 0.32% | — |
| 49 | E EGO ELDORADO GOLD CORP NEW | $500.9M | 16.11M | 0.31% | — |
| 50 | H HL-PB HECLA MINING COMPANY | $500.4M | 32.43M | 0.30% | — |