Q3 2026 13F filing
Updated 7 days ago47 disclosed positions worth $352.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $124.1M | 543.2K | 35.16% | — |
| 2 | ? N/A DIREXION SHARES ETF TRUST | $26.4M | 178.5K | 7.48% | — |
| 3 | G ALPHABET INC | $25.1M | 72.9K | 7.11% | — |
| 4 | K PROSHARES TR | $20.8M | 217.6K | 5.90% | — |
| 5 | A BROADCOM INC | $15.2M | 43.3K | 4.31% | — |
| 6 | A APPLE INC | $12.7M | 38.1K | 3.59% | — |
| 7 | M META PLATFORMS INC | $11.3M | 15.5K | 3.19% | — |
| 8 | M MICROSOFT CORP | $10.9M | 21.3K | 3.10% | — |
| 9 | M MODERNA INC | $10.2M | 53.1K | 2.90% | — |
| 10 | A ARM HOLDINGS PLC | $8.3M | 28.8K | 2.36% | — |
| 11 | H VANECK ETF TRUST | $8.2M | 13.4K | 2.32% | — |
| 12 | A ADVANCED MICRO DEVICES INC | $7.7M | 12.7K | 2.19% | — |
| 13 | B ISHARES TR | $7.1M | 87.8K | 2.02% | — |
| 14 | A AMAZON COM INC | $6.8M | 27.4K | 1.94% | — |
| 15 | T TESLA INC | $6.1M | 17.3K | 1.74% | — |
| 16 | P PALANTIR TECHNOLOGIES INC | $6M | 31.9K | 1.69% | — |
| 17 | P PALO ALTO NETWORKS INC | $4.8M | 12.2K | 1.37% | — |
| 18 | ? N/A DIREXION SHARES ETF TRUST | $4.8M | 17.2K | 1.37% | — |
| 19 | N NVIDIA CORPORATION | $4.6M | 20.0K | 1.29% | — |
| 20 | Q INVESCO QQQ TR | $3.6M | 4.9K | 1.03% | — |
| 21 | M META PLATFORMS INC | $3.6M | 5.0K | 1.03% | — |
| 22 | O OKLO INC | $3.5M | 93.7K | 0.98% | — |
| 23 | S SPACE EXPLORATION TECHN CORP | $3.1M | 20.4K | 0.87% | — |
| 24 | G ALPHABET INC | $2M | 5.9K | 0.57% | — |
| 25 | T TESLA INC | $1.8M | 5.0K | 0.50% | — |
| 26 | U UBER TECHNOLOGIES INC | $1.5M | 22.5K | 0.44% | — |
| 27 | S SPACE EXPLORATION TECHN CORP | $1.5M | 10.0K | 0.43% | — |
| 28 | E ISHARES TR | $1.5M | 5.6K | 0.42% | — |
| 29 | E ISHARES TR | $1.1M | 5.2K | 0.31% | — |
| 30 | S STATE STR SPDR S&P 500 ETF T | $908K | 1.2K | 0.26% | — |
| 31 | ? N/A DIREXION SHARES ETF TRUST | $758K | 13.1K | 0.21% | — |
| 32 | ? N/A DIREXION SHARES ETF TRUST | $739K | 5.0K | 0.21% | — |
| 33 | R REVOLUTION MEDICINES INC | $721K | 3.5K | 0.20% | — |
| 34 | J JPMORGAN CHASE & CO | $705K | 2.1K | 0.20% | — |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $616K | 7.4K | 0.17% | — |
| 36 | U UNION PAC CORP | $612K | 2.3K | 0.17% | — |
| 37 | V VANGUARD INDEX FDS | $435K | 620 | 0.12% | — |
| 38 | G GOLDMAN SACHS GROUP INC | $428K | 475 | 0.12% | — |
| 39 | D DELTA AIR LINES INC | $396K | 4.8K | 0.11% | — |
| 40 | D DISNEY WALT CO | $317K | 3.0K | 0.09% | — |
| 41 | E ENERGY TRANSFER L P | $307K | 15.5K | 0.09% | — |
| 42 | L ELI LILLY & CO | $307K | 264 | 0.09% | — |
| 43 | J JOHNSON & JOHNSON | $291K | 1.1K | 0.08% | — |
| 44 | J JOBY AVIATION INC | $226K | 37.3K | 0.06% | — |
| 45 | F FEDEX CORP | $221K | 775 | 0.06% | — |
| 46 | E EXPEDIA GROUP INC | $211K | 800 | 0.06% | — |
| 47 | C COSTCO WHOLESALE CORPORATION | $200K | 220 | 0.06% | — |