Q2 2026 13F filing
Updated 27 days ago2,055 disclosed positions worth $19.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.4B | 1.87M | 7.13% | — |
| 2 | Q QQQ INVESCO QQQ TR | $711.4M | 966.0K | 3.61% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $689M | 922.6K | 3.50% | — |
| 4 | Q QQQ INVESCO QQQ TR | $643.8M | 874.3K | 3.27% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $283.8M | 380.0K | 1.44% | — |
| 6 | W WMT WARNER BROS DISCOVERY INC | $240.7M | 9.03M | 1.22% | — |
| 7 | N NSC NORFOLK SOUTHN CORP | $238.7M | 758.7K | 1.21% | — |
| 8 | H HODL VANECK ETF TRUST | $225.4M | 343.6K | 1.14% | — |
| 9 | Q QQQ INVESCO QQQ TR | $221.3M | 300.6K | 1.12% | — |
| 10 | E EA ELECTRONIC ARTS INC | $219.3M | 1.07M | 1.11% | — |
| 11 | ? N/A SELECT MED HLDGS CORP | $198.5M | 12.03M | 1.01% | — |
| 12 | E ETHA ISHARES TR | $195.9M | 2.27M | 0.99% | — |
| 13 | E ETHA ISHARES TR | $169.9M | 2.13M | 0.86% | — |
| 14 | M MU MICRON TECHNOLOGY INC | $157.9M | 136.8K | 0.80% | — |
| 15 | A AON AON PLC | $127.7M | 385.0K | 0.65% | — |
| 16 | E ETHA ISHARES TR | $124.5M | 1.44M | 0.63% | — |
| 17 | A ALL-PB ALLSTATE CORP | $104.9M | 440.9K | 0.53% | — |
| 18 | B BEN FRANKLIN RESOURCES INC | $99.2M | 2.98M | 0.50% | — |
| 19 | T TRV TRAVELERS COMPANIES INC | $98.2M | 297.4K | 0.50% | — |
| 20 | B BLK ISHARES TR | $96M | 880.4K | 0.49% | — |
| 21 | I IBIT ISHARES BITCOIN TRUST ETF | $89.6M | 2.69M | 0.45% | — |
| 22 | K KVUE KENVUE INC | $86.8M | 4.54M | 0.44% | — |
| 23 | G GOOGN ALPHABET INC | $78.8M | 220.5K | 0.40% | — |
| 24 | B BBT BEACON FINANCIAL CORP. | $73.2M | 2.40M | 0.37% | — |
| 25 | C CME CME GROUP INC | $70.5M | 319.2K | 0.36% | — |
| 26 | A AMZN AMAZON COM INC | $69.4M | 291.1K | 0.35% | — |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $68.7M | 118.3K | 0.35% | — |
| 28 | G GOOGN ALPHABET INC | $68.5M | 191.7K | 0.35% | — |
| 29 | T TXNM TXNM ENERGY INC | $68.3M | 1.20M | 0.35% | — |
| 30 | P PRAX PRAXIS PRECISION MEDICINES I | $67.3M | 201.1K | 0.34% | — |
| 31 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $67.2M | 140.8K | 0.34% | — |
| 32 | W WMT WARNER BROS DISCOVERY INC | $66.4M | 2.49M | 0.34% | — |
| 33 | A AES AES CORP | $66.3M | 4.52M | 0.34% | — |
| 34 | D DPC DPC HOLDINGS PLC | $66.3M | 1.35M | 0.34% | — |
| 35 | P PLTR PALANTIR TECHNOLOGIES INC | $65.7M | 563.3K | 0.33% | — |
| 36 | O ONBPP OLD NATL BANCORP IND | $64.4M | 2.48M | 0.33% | — |
| 37 | W WBS-PG WEBSTER FINL CORP | $64.3M | 841.8K | 0.33% | — |
| 38 | G GLD SPDR GOLD TR | $61.4M | 166.6K | 0.31% | — |
| 39 | S STMEF STMICROELECTRONICS N V | $61.3M | 818.3K | 0.31% | — |
| 40 | W WDC WESTERN DIGITAL CORP | $59.5M | 93.2K | 0.30% | — |
| 41 | G GOOGN ALPHABET INC | $55.9M | 158.3K | 0.28% | — |
| 42 | M MDY SPDR SERIES TRUST | $55M | 735.3K | 0.28% | — |
| 43 | B BBAAY ALIBABA GROUP HLDG LTD | $54.8M | 46.40M | 0.28% | — |
| 44 | O ON ON SEMICONDUCTOR CORP | $54.2M | 44.90M | 0.28% | — |
| 45 | P PH PARKER-HANNIFIN CORP | $53.7M | 54.9K | 0.27% | — |
| 46 | I INDB INDEPENDENT BK CORP MASS | $52.5M | 627.4K | 0.27% | — |
| 47 | T TXNM TXNM ENERGY INC | $52.3M | 40.00M | 0.27% | — |
| 48 | E ETHA ISHARES INC | $51.9M | 900.0K | 0.26% | — |
| 49 | S SIGIP SELECTIVE INS GROUP INC | $51.8M | 534.5K | 0.26% | — |
| 50 | E ETR ENTERGY CORP NEW | $51.5M | 448.0K | 0.26% | — |