Q2 2026 13F filing
Updated 29 days ago1,548 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $975.9M | 2.76M | 30.72% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $217.9M | 291 | 6.86% | — |
| 3 | G GLD SPDR GOLD TR | $158.8M | 431.0K | 5.00% | — |
| 4 | S SNDK SANDISK CORP | $97.9M | 43.0K | 3.08% | — |
| 5 | D DIA STATE STR SPDR DOW JONES IND | $82.3M | 157.6K | 2.59% | — |
| 6 | L LLYVK LIBERTY LIVE HOLDINGS INC | $43.2M | 426.8K | 1.36% | — |
| 7 | A AMAT APPLIED MATLS INC | $42.3M | 58.5K | 1.33% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $41M | 70.6K | 1.29% | — |
| 9 | O ORCL-PD ORACLE CORP | $36.8M | 251.4K | 1.16% | — |
| 10 | B BE BLOOM ENERGY CORP | $31.6M | 104.3K | 0.99% | — |
| 11 | ? N/A QXO INC | $30M | 1.73M | 0.94% | — |
| 12 | S STRD STRATEGY INC | $28.6M | 329.2K | 0.90% | — |
| 13 | W WDC WESTERN DIGITAL CORP | $27.5M | 43.1K | 0.87% | — |
| 14 | F FOX FOX CORP | $25.8M | 550.4K | 0.81% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $23.9M | 125.2K | 0.75% | — |
| 16 | N NFLX NETFLIX INC. | $20.7M | 289.9K | 0.65% | — |
| 17 | G GLD WORLD GOLD TR | $19.7M | 247.8K | 0.62% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $19.3M | 179.7K | 0.61% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $16.5M | 307.1K | 0.52% | — |
| 20 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $16.4M | 360.9K | 0.52% | — |
| 21 | M META META PLATFORMS INC | $14.6M | 25.9K | 0.46% | — |
| 22 | P PPC PETROLEO BRASILEIRO S A | $14.4M | 984.5K | 0.45% | — |
| 23 | S SGOL ETFS GOLD TR | $13.8M | 360.9K | 0.43% | — |
| 24 | L LRCX LAM RESEARCH CORP | $13.5M | 31.2K | 0.43% | — |
| 25 | S SMCIP SUPER MICRO COMPUTER INC | $13M | 444.4K | 0.41% | — |
| 26 | D DBC INVESCO DB COMMDY INDX TRCK | $11.8M | 442.4K | 0.37% | — |
| 27 | W WTRG ESSENTIAL UTILS INC | $11.7M | 305.6K | 0.37% | — |
| 28 | K KVUE KENVUE INC | $10M | 523.9K | 0.32% | — |
| 29 | G GS-PD GOLDMAN SACHS GROUP INC | $10M | 9.8K | 0.31% | — |
| 30 | C CRCL CIRCLE INTERNET GROUP INC | $9.7M | 155.2K | 0.31% | — |
| 31 | C CRWV COREWEAVE INC | $9.7M | 97.2K | 0.30% | — |
| 32 | O OVV OKLO INC | $9.5M | 180.9K | 0.30% | — |
| 33 | F FPF FIRST TR EXCHANGE-TRADED FD | $9.4M | 28.0K | 0.29% | — |
| 34 | F FXE INVESCO CURRENCYSHARES EURO | $9M | 85.6K | 0.28% | — |
| 35 | M MU MICRON TECHNOLOGY INC | $8.7M | 7.5K | 0.27% | — |
| 36 | L LHX L3HARRIS TECHNOLOGIES INC | $8.5M | 29.4K | 0.27% | — |
| 37 | F FPF FIRST TR EXCHANGE-TRADED ALP | $8.5M | 42.4K | 0.27% | — |
| 38 | S STT-PG SELECT SECTOR SPDR TR | $8.2M | 69.5K | 0.26% | — |
| 39 | A ACLS AXCELIS TECHNOLOGIES INC | $7.7M | 40.8K | 0.24% | — |
| 40 | G GWW WW GRAINGER INC | $7.6M | 5.6K | 0.24% | — |
| 41 | A AZO AUTOZONE INC | $7.3M | 2.3K | 0.23% | — |
| 42 | Z Z ZILLOW GROUP INC | $7.3M | 231.9K | 0.23% | — |
| 43 | C CME CME GROUP INC | $7.3M | 33.0K | 0.23% | — |
| 44 | L LLY ELI LILLY CO | $6.9M | 5.8K | 0.22% | — |
| 45 | F FPF FIRST TR EXCHANGE-TRADED ALP | $6.9M | 35.6K | 0.22% | — |
| 46 | C CAT CATERPILLAR INC | $6.7M | 6.3K | 0.21% | — |
| 47 | T TMUSL T-MOBILE US INC | $6.5M | 39.0K | 0.21% | — |
| 48 | O ON ON SEMICONDUCTOR CORP | $6.5M | 68.7K | 0.20% | — |
| 49 | B BSTZ BLACKROCK INC | $6.5M | 6.8K | 0.20% | — |
| 50 | S STT-PG SELECT SECTOR SPDR TR | $6.4M | 34.5K | 0.20% | — |