Q2 2026 13F filing
Updated 51 days ago132 disclosed positions worth $341.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ARROWHEAD PHARMACEUTICALS IN | $66.9M | 820.2K | 19.58% | Unchanged |
| 2 | E EFSCP ENTERPRISE FINL SVCS CORP | $37.9M | 575.0K | 11.09% | Trimmed(-0.3%) |
| 3 | I INTC INTEL CORP | $17.9M | 127.8K | 5.23% | Trimmed(-20.6%) |
| 4 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $9.3M | 9.6K | 2.72% | Trimmed(-6.1%) |
| 5 | L LRCX LAM RESEARCH CORP | $9M | 20.8K | 2.64% | Trimmed(-1.6%) |
| 6 | A AMAT APPLIED MATLS INC | $8.6M | 11.9K | 2.52% | Added(+1.8%) |
| 7 | G GEV GE VERNOVA INC | $8.2M | 7.0K | 2.41% | Added(+147.7%) |
| 8 | C CAT CATERPILLAR INC | $7.5M | 7.1K | 2.20% | Added(+3.1%) |
| 9 | W WFC-PZ WELLS FARGO & CO | $7.3M | 88.9K | 2.15% | Trimmed(-9.4%) |
| 10 | B BNY-PK BANK OF NY MELLON CORP | $6.1M | 42.4K | 1.80% | Added(+3.0%) |
| 11 | G GS-PD GOLDMAN SACHS GROUP INC | $6.1M | 6.1K | 1.79% | Added(+7.6%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $5.7M | 9.8K | 1.67% | Added(+2.5%) |
| 13 | M MU MICRON TECHNOLOGY INC | $5.6M | 4.8K | 1.64% | Trimmed(-37.2%) |
| 14 | W WDC WESTERN DIGITAL CORP | $5.5M | 8.6K | 1.60% | Trimmed(-5.6%) |
| 15 | G GM GENERAL MTRS CO | $5M | 65.0K | 1.47% | Added(+8.2%) |
| 16 | J JNJ JOHNSON & JOHNSON | $4.8M | 18.8K | 1.40% | Added(+629.4%) |
| 17 | G GOOGN ALPHABET INC | $4.7M | 13.2K | 1.39% | Added(+3.8%) |
| 18 | T TXN TEXAS INSTRS INC | $4.5M | 15.1K | 1.31% | — |
| 19 | L LMT LOCKHEED MARTIN CORP | $4.1M | 8.0K | 1.19% | Added(+33.8%) |
| 20 | G GE GE AEROSPACE | $3.9M | 10.4K | 1.14% | Trimmed(-47.9%) |
| 21 | A ASMLF ASML HLDG NV | $3.9M | 1.9K | 1.13% | Added(+3.5%) |
| 22 | A ADI ANALOG DEVICES INC | $3.8M | 9.5K | 1.10% | Added(+3.6%) |
| 23 | K KLAC KLA CORP | $3.7M | 12.3K | 1.08% | Added(+862.0%) |
| 24 | G GOOGN ALPHABET INC | $3.1M | 8.7K | 0.91% | Trimmed(-0.4%) |
| 25 | ? N/A WARNER BROS DISCOVERY INC | $2.9M | 110.5K | 0.86% | Added(+30.5%) |
| 26 | T TSLA TESLA INC | $2.7M | 6.4K | 0.79% | Trimmed(-18.5%) |
| 27 | ? N/A ISHARES TR | $2.6M | 115.9K | 0.77% | Added(+6.8%) |
| 28 | F FANG DIAMONDBACK ENERGY INC | $2.6M | 14.9K | 0.77% | — |
| 29 | A APH AMPHENOL CORP | $2.5M | 14.0K | 0.72% | Added(+0.0%) |
| 30 | M MRVL MARVELL TECHNOLOGY INC | $2.5M | 8.3K | 0.72% | — |
| 31 | W WELL WELLTOWER INC | $2.3M | 10.1K | 0.67% | Added(+1.9%) |
| 32 | A AVGO BROADCOM INC | $2.3M | 6.1K | 0.67% | Trimmed(-0.8%) |
| 33 | ? N/A TERADYNE INC | $2.1M | 4.2K | 0.60% | Added(+0.3%) |
| 34 | O ORLY OREILLY AUTOMOTIVE INC | $2M | 21.3K | 0.57% | Added(+2.9%) |
| 35 | P PWR QUANTA SVCS INC | $2M | 2.7K | 0.57% | Added(+0.5%) |
| 36 | C CRWD CROWDSTRIKE HLDGS INC | $1.9M | 2.5K | 0.57% | Trimmed(-1.9%) |
| 37 | R RCL ROYAL CARIBBEAN GROUP | $1.8M | 5.6K | 0.52% | Trimmed(-15.9%) |
| 38 | A AAPL APPLE INC | $1.8M | 6.2K | 0.52% | Trimmed(-4.8%) |
| 39 | I IBKR INTERACTIVE BROKERS GROUP IN | $1.6M | 18.6K | 0.47% | Trimmed(-0.3%) |
| 40 | H HWM HOWMET AEROSPACE INC | $1.6M | 6.0K | 0.47% | Added(+1.0%) |
| 41 | N NVDA NVIDIA CORPORATION | $1.6M | 8.0K | 0.47% | Trimmed(-3.2%) |
| 42 | N NET CLOUDFLARE INC | $1.6M | 6.4K | 0.46% | Added(+2.5%) |
| 43 | H HLT HILTON WORLDWIDE HLDGS INC | $1.5M | 4.7K | 0.45% | Added(+0.6%) |
| 44 | E ETHA ISHARES TR | $1.5M | 34.2K | 0.42% | Added(+6.4%) |
| 45 | M MAR MARRIOTT INTL INC NEW | $1.5M | 3.9K | 0.42% | Added(+0.7%) |
| 46 | M MNST MONSTER BEVERAGE CORP NEW | $1.4M | 14.8K | 0.42% | Added(+171.2%) |
| 47 | E ETHA ISHARES TR | $1.4M | 16.1K | 0.41% | Added(+7.8%) |
| 48 | ? N/A ISHARES TR | $1.4M | 12.4K | 0.40% | Added(+5.7%) |
| 49 | R RTX RTX CORPORATION | $1.4M | 7.2K | 0.40% | Added(+19.7%) |
| 50 | W WMT WALMART INC | $1.2M | 11.0K | 0.36% | Trimmed(-69.3%) |