Q3 2026 13F filing
Updated 3 days ago201 disclosed positions worth $755.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $267.8M | 351.1K | 35.46% | — |
| 2 | ? N/A CHEFS WHSE INC | $51.5M | 20.09M | 6.82% | — |
| 3 | E EQUINOX GOLD CORP | $26.9M | 14.68M | 3.56% | — |
| 4 | A ASTRONICS CORP | $26.1M | 7.18M | 3.46% | — |
| 5 | G GUARDANT HEALTH INC | $22.7M | 7.75M | 3.00% | — |
| 6 | N NEXTNAV INC | $21.3M | 1.48M | 2.82% | — |
| 7 | ? N/A LIVE NATION ENTERTAINMENT IN | $17.5M | 10.68M | 2.32% | — |
| 8 | ? N/A DIGITALOCEAN HLDGS INC | $17.3M | 5.00M | 2.30% | — |
| 9 | M MICROCHIP TECHNOLOGY INC. | $17.3M | 7.53M | 2.29% | — |
| 10 | H HEWLETT PACKARD ENTERPRISE C | $16.4M | 100.2K | 2.17% | — |
| 11 | Q INVESCO QQQ TR | $14.8M | 20.0K | 1.96% | — |
| 12 | C CORNERSTONE STRATEGIC INVEST | $13.9M | 2.17M | 1.84% | — |
| 13 | J JAZZ INVESTMENTS I LTD | $12.2M | 7.50M | 1.61% | — |
| 14 | L LIGAND PHARMACEUTICALS INC | $11.3M | 6.75M | 1.50% | — |
| 15 | F SIRIUSXM HOLDINGS INC | $10.1M | 9.50M | 1.34% | — |
| 16 | A AKAMAI TECHNOLOGIES INC | $10M | 7.50M | 1.32% | — |
| 17 | ? N/A HALOZYME THERAPEUTICS INC | $9.9M | 5.00M | 1.31% | — |
| 18 | W WELLTOWER INC | $9.7M | 42.0K | 1.28% | — |
| 19 | C CHEESECAKE FACTORY INC | $9.4M | 5.97M | 1.25% | — |
| 20 | A AVNET INC | $9.1M | 6.00M | 1.20% | — |
| 21 | S SNOWFLAKE INC | $8.9M | 4.00M | 1.17% | — |
| 22 | B BROOKDALE SR LIVING INC | $8.8M | 6.21M | 1.17% | — |
| 23 | P PENUMBRA INC | $8M | 25.1K | 1.06% | — |
| 24 | ? N/A A10 NETWORKS INC | $6.7M | 5.00M | 0.88% | — |
| 25 | L LCI INDS | $6.5M | 6.50M | 0.85% | — |
| 26 | P ORMAT TECHNOLOGIES INC | $6.3M | 5.63M | 0.83% | — |
| 27 | ? N/A DROPBOX INC | $5.8M | 5.26M | 0.77% | — |
| 28 | T TXNM ENERGY INC | $5.3M | 4.00M | 0.71% | — |
| 29 | E ETSY INC | $5M | 4.50M | 0.66% | — |
| 30 | M MICRON TECHNOLOGY INC | $4.9M | 4.6K | 0.65% | — |
| 31 | M MERIT MED SYS INC | $4.7M | 4.00M | 0.62% | — |
| 32 | E ISHARES TR | $4M | 52.0K | 0.54% | — |
| 33 | N CLOUDFLARE INC | $3.9M | 2.50M | 0.52% | — |
| 34 | C CORE SCIENTIFIC INC NEW | $3.6M | 383.0K | 0.47% | — |
| 35 | ? N/A MIRUM PHARMACEUTICALS INC | $2.9M | 1.06M | 0.38% | — |
| 36 | E ISHARES TR | $2.8M | 36.0K | 0.37% | — |
| 37 | E EPR PPTYS | $2.7M | 107.4K | 0.36% | — |
| 38 | ? N/A UBER TECHNOLOGIES INC | $2.2M | 1.95M | 0.30% | — |
| 39 | I IONIS PHARMACEUTICALS INC | $2.2M | 2.00M | 0.29% | — |
| 40 | M MICROSOFT CORP | $2.1M | 4.0K | 0.27% | — |
| 41 | N NVIDIA CORPORATION | $2M | 8.8K | 0.27% | — |
| 42 | ? N/A POST HLDGS INC | $2M | 2.02M | 0.26% | — |
| 43 | S SELECT SECTOR SPDR TR | $2M | 32.0K | 0.26% | — |
| 44 | C CENTURY ALUM CO | $1.9M | 1.00M | 0.26% | — |
| 45 | E EPR PPTYS | $1.7M | 54.4K | 0.22% | — |
| 46 | P PAYPAL HLDGS INC | $1.6M | 31.0K | 0.22% | — |
| 47 | B BANK OF AMER CORP | $1.4M | 1.2K | 0.19% | — |
| 48 | S STEREOTAXIS INC | $1.4M | 1.13M | 0.18% | — |
| 49 | X XSOLLA SPAC 1 | $1.4M | 138.4K | 0.18% | — |
| 50 | A ALBEMARLE CORP | $1.4M | 30.3K | 0.18% | — |