Q2 2026 13F filing
Updated 39 days ago4,674 disclosed positions worth $28B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $4.8B | 6.36M | 17.02% | Added(+16.1%) |
| 2 | S STT-PG SPDR SERIES TRUST | $1.8B | 20.51M | 6.44% | — |
| 3 | A AMZN AMAZON COM INC | $446.7M | 1.87M | 1.60% | Added(+2547.3%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $265M | 354.9K | 0.95% | Added(+241.6%) |
| 5 | M MSFT MICROSOFT CORP | $218.1M | 584.7K | 0.78% | Added(+249.1%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $217.2M | 663.6K | 0.78% | Added(+1102.2%) |
| 7 | I IBIT ISHARES BITCOIN TRUST ETF | $214M | 6.43M | 0.76% | Added(+48.9%) |
| 8 | E ECHO ECHOSTAR CORP | $200.1M | 64.02M | 0.71% | Added(+132.8%) |
| 9 | Q QQQ INVESCO QQQ TR | $188.5M | 256.0K | 0.67% | Trimmed(-92.1%) |
| 10 | A AAPL APPLE INC | $146.1M | 505.1K | 0.52% | Added(+1403.1%) |
| 11 | K KLAC KLA CORP | $141.4M | 468.6K | 0.51% | Added(+15518.7%) |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $140.8M | 188.5K | 0.50% | Added(+81.5%) |
| 13 | T TSLA TESLA INC | $140M | 332.9K | 0.50% | Added(+68.0%) |
| 14 | B BBAAY ALIBABA GROUP HLDG LTD | $124.1M | 105.10M | 0.44% | Added(+14.1%) |
| 15 | M MU MICRON TECHNOLOGY INC | $123.1M | 106.7K | 0.44% | Added(+246.3%) |
| 16 | A AMAT APPLIED MATLS INC | $121.3M | 167.8K | 0.43% | Added(+329.2%) |
| 17 | C CSCO CISCO SYS INC | $111.5M | 949.3K | 0.40% | Added(+1977.3%) |
| 18 | Q Q QNITY ELECTRONICS INC | $108.2M | 662.4K | 0.39% | Added(+206.5%) |
| 19 | C CCL CARNIVAL CORP LTD | $107.5M | 3.76M | 0.38% | — |
| 20 | S SNDK SANDISK CORP | $106.9M | 47.0K | 0.38% | Added(+518.5%) |
| 21 | A AMD ADVANCED MICRO DEVICES INC | $106.4M | 183.1K | 0.38% | Added(+465.2%) |
| 22 | H HNGE HINGE HEALTH INC | $105.2M | 1.27M | 0.38% | Added(+1086.4%) |
| 23 | C COR CENCORA INC | $98.4M | 347.8K | 0.35% | Added(+6001.7%) |
| 24 | T TSLA TESLA INC | $96.7M | 229.9K | 0.35% | Added(+16.0%) |
| 25 | Q QQQ INVESCO QQQ TR | $92.5M | 125.6K | 0.33% | Trimmed(-96.1%) |
| 26 | C CAT CATERPILLAR INC | $91.4M | 85.9K | 0.33% | Added(+408.0%) |
| 27 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $89M | 355.9K | 0.32% | Added(+4522.5%) |
| 28 | M MCD MCDONALDS CORP | $87.9M | 325.2K | 0.31% | Added(+2025.4%) |
| 29 | M META META PLATFORMS INC | $87.3M | 155.0K | 0.31% | Added(+737.7%) |
| 30 | A AMGN AMGEN INC | $87M | 240.3K | 0.31% | Added(+1265.4%) |
| 31 | N NOVTU NOVANTA INC | $84.5M | 1.24M | 0.30% | Added(+60.0%) |
| 32 | I IBM INTERNATIONAL BUSINESS MACHS | $84.4M | 300.2K | 0.30% | Added(+1730.2%) |
| 33 | C CVS CVS HEALTH CORP | $84.2M | 813.9K | 0.30% | Added(+1305.8%) |
| 34 | C COF-PN CAPITAL ONE FINL CORP | $83.6M | 416.6K | 0.30% | Added(+1768.2%) |
| 35 | A ALL-PB ALLSTATE CORP | $80.8M | 339.6K | 0.29% | Added(+12478.4%) |
| 36 | B BA-PA BOEING CO | $78.8M | 364.1K | 0.28% | Added(+625.3%) |
| 37 | H HWM HOWMET AEROSPACE INC | $78.4M | 291.5K | 0.28% | Added(+3068.1%) |
| 38 | H HOOD ROBINHOOD MKTS INC | $73.4M | 731.8K | 0.26% | Added(+1204.4%) |
| 39 | P PNC PNC FINL SVCS GROUP INC | $73.2M | 297.5K | 0.26% | Added(+1844.3%) |
| 40 | S STRD STRATEGY INC | $70.9M | 79.95M | 0.25% | Added(+37.8%) |
| 41 | W WMT WALMART INC | $70.4M | 621.7K | 0.25% | Added(+924.2%) |
| 42 | H HBANP HUNTINGTON BANCSHARES INC | $70.3M | 3.96M | 0.25% | Added(+3941.1%) |
| 43 | P PG PROCTER & GAMBLE CO | $69.8M | 476.2K | 0.25% | Added(+569.8%) |
| 44 | ? N/A SUPER MICRO COMPUTER INC | $69.2M | 1.35M | 0.25% | — |
| 45 | B BSX BOSTON SCIENTIFIC CORP | $67.4M | 1.58M | 0.24% | Added(+1527.0%) |
| 46 | M MRVL MARVELL TECHNOLOGY INC | $64M | 214.7K | 0.23% | Added(+195.8%) |
| 47 | I IBKR INTERACTIVE BROKERS GROUP IN | $62.8M | 721.4K | 0.22% | Added(+649.9%) |
| 48 | G GE GE AEROSPACE | $60.9M | 162.9K | 0.22% | Added(+2261.0%) |
| 49 | L LRCX LAM RESEARCH CORP | $60.5M | 139.7K | 0.22% | Added(+676.2%) |
| 50 | A AAL AMERICAN AIRLINES GROUP INC | $59.2M | 3.28M | 0.21% | Added(+894.7%) |