Q2 2026 13F filing
Updated 30 days ago170 disclosed positions worth $551.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $172.2M | 230.6K | 31.25% | — |
| 2 | G GVA GRANITE CONSTR INC | $46.9M | 14.10M | 8.51% | — |
| 3 | M MCHPP MICROCHIP TECHNOLOGY INC. | $42M | 15.28M | 7.62% | — |
| 4 | A ATROB ASTRONICS CORP | $31.3M | 7.18M | 5.69% | — |
| 5 | ? N/A LIVE NATION ENTERTAINMENT IN | $19M | 10.68M | 3.46% | — |
| 6 | N NXNVW NEXTNAV INC | $15.3M | 859.8K | 2.78% | — |
| 7 | Q QQQ INVESCO QQQ TR | $14M | 19.0K | 2.54% | — |
| 8 | C CLM CORNERSTONE STRATEGIC INVEST | $13.9M | 1.84M | 2.52% | — |
| 9 | G GH GUARDANT HEALTH INC | $12.6M | 5.00M | 2.28% | — |
| 10 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $11.7M | 100.2K | 2.12% | — |
| 11 | T TXNM TXNM ENERGY INC | $8.9M | 6.81M | 1.61% | — |
| 12 | F FWONB LIBERTY MEDIA CORP DEL | $8.6M | 7.50M | 1.56% | — |
| 13 | C CORZR CORE SCIENTIFIC INC NEW | $7.2M | 385.0K | 1.31% | — |
| 14 | P PANW ORMAT TECHNOLOGIES INC | $7.2M | 5.70M | 1.31% | — |
| 15 | ? N/A APOLLO GLOBAL MGMT INC | $6.7M | 110.6K | 1.22% | — |
| 16 | L LITE LUMENTUM HLDGS INC | $6.7M | 1.02M | 1.21% | — |
| 17 | L LCII LCI INDS | $6.2M | 5.50M | 1.12% | — |
| 18 | ? N/A ALNYLAM PHARMACEUTICALS INC | $6M | 5.00M | 1.09% | — |
| 19 | A AKAM AKAMAI TECHNOLOGIES INC | $5.1M | 3.50M | 0.93% | — |
| 20 | ? N/A HALOZYME THERAPEUTICS INC | $5.1M | 3.50M | 0.93% | — |
| 21 | N NVDA NVIDIA CORPORATION | $4.4M | 22.0K | 0.80% | — |
| 22 | J JAZZ JAZZ INVESTMENTS I LTD | $4.3M | 2.50M | 0.77% | — |
| 23 | ? N/A A10 NETWORKS INC | $4.2M | 2.50M | 0.77% | — |
| 24 | ? N/A MIRUM PHARMACEUTICALS INC | $3.9M | 1.04M | 0.70% | — |
| 25 | S SNOW SNOWFLAKE INC | $3.5M | 2.00M | 0.64% | — |
| 26 | E ETHA ISHARES TR | $3.5M | 40.6K | 0.64% | — |
| 27 | F FLR FLUOR CORP | $3.3M | 2.50M | 0.60% | — |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $3M | 4.0K | 0.54% | — |
| 29 | E EPR-PG EPR PPTYS | $2.9M | 115.0K | 0.53% | — |
| 30 | H HODL VANECK ETF TRUST | $2.6M | 4.0K | 0.48% | — |
| 31 | E EVRG EVERGY INC | $2.5M | 1.75M | 0.45% | — |
| 32 | C CENX CENTURY ALUM CO | $2.5M | 1.00M | 0.45% | — |
| 33 | ? N/A UBER TECHNOLOGIES INC | $2.3M | 1.95M | 0.43% | — |
| 34 | S STXS STEREOTAXIS INC | $1.9M | 1.11M | 0.35% | — |
| 35 | ? N/A POST HLDGS INC | $1.8M | 1.73M | 0.33% | — |
| 36 | A AKAM AKAMAI TECHNOLOGIES INC | $1.8M | 1.50M | 0.32% | — |
| 37 | E EPR-PG EPR PPTYS | $1.7M | 54.4K | 0.32% | — |
| 38 | A ALB-PA ALBEMARLE CORP | $1.7M | 30.3K | 0.30% | — |
| 39 | ? N/A ROUNDHILL ETF TRUST | $1.6M | 21.0K | 0.28% | — |
| 40 | F FGIIU FG IMPERII ACQUISITION CORP | $1.5M | 149.9K | 0.27% | — |
| 41 | B BML-PJ BANK OF AMER CORP | $1.5M | 1.2K | 0.27% | — |
| 42 | X XSLLW XSOLLA SPAC 1 | $1.4M | 138.7K | 0.25% | — |
| 43 | U UAL UNITED AIRLS HLDGS INC | $1.4M | 10.0K | 0.25% | — |
| 44 | B BTCW WISDOMTREE INC | $1.2M | 829.0K | 0.22% | — |
| 45 | S SBUX STARBUCKS CORP | $1.2M | 11.9K | 0.22% | — |
| 46 | ? N/A ESPERION THERAPEUTICS INC NE | $1.2M | 374.0K | 0.21% | — |
| 47 | S SLV ISHARES SILVER TR | $1.1M | 21.5K | 0.21% | — |
| 48 | V VNMEU VENDOME ACQUISITION CORP I | $1.1M | 111.2K | 0.21% | — |
| 49 | P PYPL PAYPAL HLDGS INC | $1.1M | 25.0K | 0.20% | — |
| 50 | ? N/A COLLECTIVE ACQUISITION CORP | $1M | 99.7K | 0.18% | — |