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Q3 2026 13F filing
Updated 21 days ago32 disclosed positions worth $263.6M
Portfolio value
$263.6M
Total holdings
32
New positions
15
Closed positions
16
Increased
4
Decreased
13
Turnover
96.9%
Filed
2026-10-15
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SELECT SECTOR SPDR TR | $25.6M | 130.8K | 9.71% | — |
| 2 | Q INVESCO QQQ TR | $24.1M | 32.6K | 9.15% | — |
| 3 | E ISHARES TR | $20.6M | 36.2K | 7.81% | Added(+359.1%) |
| 4 | I INVESCO EXCHANGE TRADED FD T | $18.5M | 89.1K | 7.03% | — |
| 5 | E ISHARES INC | $11M | 60.1K | 4.17% | Trimmed(-21.9%) |
| 6 | S SCHWAB STRATEGIC TR | $9.8M | 302.0K | 3.73% | — |
| 7 | T TAIWAN SEMICONDUCTOR MFG LTD | $9.4M | 20.6K | 3.57% | Trimmed(-35.8%) |
| 8 | L LUMENTUM HLDGS INC | $8.9M | 9.1K | 3.37% | — |
| 9 | D DATADOG INC | $8.7M | 31.8K | 3.30% | Added(+13.9%) |
| 10 | S SPDR SERIES TRUST | $8.2M | 134.0K | 3.11% | — |
| 11 | T TERADYNE INC | $7.8M | 19.5K | 2.97% | Added(+96.1%) |
| 12 | M MARVELL TECHNOLOGY INC | $7.6M | 28.7K | 2.87% | Trimmed(-25.6%) |
| 13 | I INTEL CORP | $7.3M | 60.9K | 2.78% | — |
| 14 | N NVIDIA CORPORATION | $7.2M | 31.4K | 2.72% | Trimmed(-20.5%) |
| 15 | H SK HYNIX INC | $6.9M | 37.3K | 2.61% | — |
| 16 | S SANDISK CORP | $6.2M | 3.6K | 2.36% | Trimmed(-69.8%) |
| 17 | A ADVANCED MICRO DEVICES INC | $5.8M | 9.5K | 2.21% | Trimmed(-15.6%) |
| 18 | P PALO ALTO NETWORKS INC | $5.8M | 14.6K | 2.21% | Trimmed(-39.2%) |
| 19 | S SEAGATE TECHNOLOGY HLDNGS PL | $5.8M | 6.3K | 2.19% | Trimmed(-65.0%) |
| 20 | A ARM HOLDINGS PLC | $5.7M | 19.7K | 2.17% | Trimmed(-2.5%) |
| 21 | C COHERENT CORP | $5.7M | 19.7K | 2.15% | Added(+23.1%) |
| 22 | S SELECT SECTOR SPDR TR | $5.7M | 33.6K | 2.15% | — |
| 23 | M MICRON TECHNOLOGY INC | $5.5M | 5.2K | 2.10% | Trimmed(-67.6%) |
| 24 | M MERCK & CO INC | $5.4M | 37.1K | 2.05% | — |
| 25 | I INTERACTIVE BROKERS GROUP IN | $5.4M | 63.0K | 2.04% | Trimmed(-16.4%) |
| 26 | A ASE TECHNOLOGY HLDG CO LTD | $5.1M | 114.7K | 1.93% | — |
| 27 | D DELL TECHNOLOGIES INC | $4.2M | 7.8K | 1.59% | Trimmed(-14.3%) |
| 28 | B BLOOM ENERGY CORP | $3.9M | 14.0K | 1.47% | Trimmed(-48.1%) |
| 29 | C CITIGROUP INC | $3.9M | 29.9K | 1.47% | — |
| 30 | U ULTRA CLEAN HLDGS INC | $3.6M | 44.7K | 1.38% | — |
| 31 | M MARRIOTT INTL INC NEW | $2.9M | 8.2K | 1.11% | — |
| 32 | M MARATHON PETE CORP | $1.4M | 3.5K | 0.53% | — |