Q2 2026 13F filing
Updated 27 days ago624 disclosed positions worth $9.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.1B | 5.26M | 11.04% | Trimmed(-5.7%) |
| 2 | M MU MICRON TECHNOLOGY INC | $858.5M | 743.8K | 9.00% | Added(+682.9%) |
| 3 | ? N/A SUPER MICRO COMPUTER INC | $249.1M | 4.85M | 2.61% | — |
| 4 | S SMCIP SUPER MICRO COMPUTER INC | $245.6M | 249.86M | 2.57% | Added(+68.4%) |
| 5 | S SMCIP SUPER MICRO COMPUTER INC | $212M | 230.96M | 2.22% | Added(+133.1%) |
| 6 | S SMCIP SUPER MICRO COMPUTER INC | $206.7M | 7.05M | 2.17% | Added(+404.6%) |
| 7 | N NVDA NVIDIA CORPORATION | $200.1M | 1.00M | 2.10% | Trimmed(-82.1%) |
| 8 | T TSLA TESLA INC | $191.6M | 455.5K | 2.01% | Added(+251.7%) |
| 9 | B BA-PA BOEING CO | $188.3M | 2.77M | 1.97% | — |
| 10 | S STRD STRATEGY INC | $181.9M | 177.86M | 1.91% | Added(+154.5%) |
| 11 | N NEE-PS NEXTERA ENERGY INC | $129.4M | 2.70M | 1.36% | Added(+5.9%) |
| 12 | ? N/A THERAVANCE BIOPHARMA INC | $126.8M | 7.46M | 1.33% | Unchanged |
| 13 | C CEF SPROTT ASSET MANAGEMENT LP | $124.7M | 3.10M | 1.31% | Added(+78.2%) |
| 14 | M MU MICRON TECHNOLOGY INC | $121.2M | 105.0K | 1.27% | Added(+10.5%) |
| 15 | S STRD STRATEGY INC | $117.4M | 121.25M | 1.23% | Added(+131.4%) |
| 16 | ? N/A SUPER MICRO COMPUTER INC | $111.1M | 125.43M | 1.16% | — |
| 17 | H HOOD ROBINHOOD MKTS INC | $109.4M | 1.09M | 1.15% | Added(+274.8%) |
| 18 | E EUBG ENTREPRENEURSHARES SERIES TR | $107.3M | 5.10M | 1.12% | — |
| 19 | A ALB-PA ALBEMARLE CORP | $105.9M | 1.91M | 1.11% | Added(+132.9%) |
| 20 | S STRD STRATEGY INC | $102.8M | 100.17M | 1.08% | Trimmed(-35.3%) |
| 21 | S STRD STRATEGY INC | $98.7M | 106.88M | 1.03% | Added(+305.4%) |
| 22 | R ROIV ROIVANT SCIENCES LTD | $90M | 2.54M | 0.94% | — |
| 23 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $87.4M | 750.0K | 0.92% | — |
| 24 | S STRD STRATEGY INC | $86.4M | 97.27M | 0.91% | Trimmed(-19.6%) |
| 25 | S SPCX SPACE EXPLORATION TECHN CORP | $86M | 503.2K | 0.90% | — |
| 26 | M MRVL MARVELL TECHNOLOGY INC | $85.3M | 286.2K | 0.89% | — |
| 27 | ? N/A UGI CORP NEW | $80.7M | 60.24M | 0.85% | Trimmed(-15.0%) |
| 28 | H H TOPBUILD COR | $79.8M | 225.0K | 0.84% | — |
| 29 | V VSH VISHAY INTERTECHNOLOGY INC | $78.1M | 39.34M | 0.82% | — |
| 30 | N NVST ENVISTA HOLDINGS CORPORATION | $77.2M | 77.22M | 0.81% | — |
| 31 | T TTEK TETRA TECH INC NEW | $72.1M | 68.29M | 0.76% | Added(+340.6%) |
| 32 | G GBX GREENBRIER COS INC | $70.8M | 61.70M | 0.74% | Added(+2.5%) |
| 33 | ? N/A FRESHPET INC | $67M | 57.46M | 0.70% | Added(+113.5%) |
| 34 | M MUX MCEWEN INC. | $60.2M | 31.30M | 0.63% | Unchanged |
| 35 | U UAL UNITED AIRLS HLDGS INC | $57.8M | 425.2K | 0.61% | — |
| 36 | S STRD STRATEGY INC | $54.8M | 629.9K | 0.57% | Trimmed(-35.1%) |
| 37 | E EPR-PG EPR PPTYS | $53.4M | 2.07M | 0.56% | Unchanged |
| 38 | P PSLV SPROTT ASSET MANAGEMENT LP | $52.9M | 2.80M | 0.55% | Trimmed(-65.8%) |
| 39 | M MMSI MERIT MED SYS INC | $50.8M | 47.14M | 0.53% | — |
| 40 | M MLTX MOONLAKE IMMUNOTHERAPEUTICS | $50.3M | 2.58M | 0.53% | Added(+51.1%) |
| 41 | F FE FIRSTENERGY CORP | $48.9M | 44.00M | 0.51% | — |
| 42 | P PHYS SPROTT ASSET MANAGEMENT LP | $48.6M | 1.61M | 0.51% | Added(+232.9%) |
| 43 | ? N/A APOLLO GLOBAL MGMT INC | $47.2M | 775.0K | 0.49% | Added(+106.7%) |
| 44 | I IBIT ISHARES BITCOIN TRUST ETF | $46.6M | 1.40M | 0.49% | Trimmed(-38.6%) |
| 45 | M MCHPP MICROCHIP TECHNOLOGY INC. | $46.1M | 600.0K | 0.48% | — |
| 46 | C CVX CHEVRON CORPORATION | $45.1M | 272.0K | 0.47% | Added(+4978.7%) |
| 47 | G GME-WT GAMESTOP CORP | $44.6M | 44.00M | 0.47% | — |
| 48 | B BMNP BITMINE IMMERSION TECHS INC | $41.8M | 3.14M | 0.44% | Trimmed(-27.4%) |
| 49 | V VRTX VERTEX INC | $36.9M | 41.21M | 0.39% | — |
| 50 | P PPLC PPL CORP | $35.7M | 730.0K | 0.37% | Trimmed(-21.5%) |