Q2 2026 13F filing
Updated 83 days ago667 disclosed positions worth $7.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $373.4M | 500.0K | 4.88% | Unchanged |
| 2 | E ECHOSTAR CORP | $319.1M | 102.20M | 4.17% | Unchanged |
| 3 | S SPHERE ENTERTAINMENT CO | $299.4M | 61.12M | 3.91% | Trimmed(-5.3%) |
| 4 | S SNOWFLAKE INC | $256.9M | 145.31M | 3.36% | Added(+1.8%) |
| 5 | B ALIBABA GROUP HLDG LTD | $226.9M | 192.40M | 2.97% | Added(+20.3%) |
| 6 | S SUPER MICRO COMPUTER INC | $213.2M | 240.25M | 2.79% | — |
| 7 | A APPLIED DIGITAL CORP | $201.9M | 50.70M | 2.64% | Trimmed(-16.6%) |
| 8 | G GAMESTOP CORP | $198M | 194.35M | 2.59% | — |
| 9 | G GAMESTOP CORP | $176.3M | 174.00M | 2.30% | — |
| 10 | P PENUMBRA INC | $160M | 506.9K | 2.09% | Added(+13.9%) |
| 11 | E ISHARES TR | $150.2M | 500.0K | 1.96% | Trimmed(-33.3%) |
| 12 | N CLOUDFLARE INC | $149.6M | 118.27M | 1.96% | — |
| 13 | T BIO-TECHNE CORP | $148.4M | 2.10M | 1.94% | — |
| 14 | ? N/A COINBASE GLOBAL INC | $147.4M | 164.46M | 1.93% | Added(+36.5%) |
| 15 | ? N/A UBER TECHNOLOGIES INC | $144.3M | 125.00M | 1.89% | — |
| 16 | N NVIDIA CORPORATION | $140.1M | 700.0K | 1.83% | Trimmed(-12.5%) |
| 17 | N NEBIUS GROUP N.V. | $138.1M | 500.0K | 1.80% | Unchanged |
| 18 | S SUPER MICRO COMPUTER INC | $120.3M | 4.10M | 1.57% | Trimmed(-10.9%) |
| 19 | W WEBSTER FINL CORP | $119.2M | 1.56M | 1.56% | Trimmed(-19.0%) |
| 20 | S SNOWFLAKE INC | $112.3M | 67.50M | 1.47% | Trimmed(-50.9%) |
| 21 | T TRIP COM GROUP LTD | $110.5M | 112.23M | 1.44% | Trimmed(-14.8%) |
| 22 | G GDS HLDGS LTD | $108M | 89.20M | 1.41% | — |
| 23 | S STRATEGY INC | $107.8M | 112.00M | 1.41% | Unchanged |
| 24 | C CAESARS ENTERTAINMENT INC NE | $102M | 3.38M | 1.33% | Added(+2886.3%) |
| 25 | T TAIWAN SEMICONDUCTOR MANUFAC | $95.5M | 200.0K | 1.25% | Unchanged |
| 26 | M MICRON TECHNOLOGY INC | $92.3M | 80.0K | 1.21% | — |
| 27 | L CENTRUS ENERGY CORP | $90.3M | 45.60M | 1.18% | Unchanged |
| 28 | ? N/A WOLFSPEED INC | $84M | 21.40M | 1.10% | Trimmed(-0.7%) |
| 29 | ? N/A RIVIAN AUTOMOTIVE INC | $82.3M | 77.24M | 1.08% | Unchanged |
| 30 | J JETBLUE AIRWAYS CORP | $75.5M | 68.37M | 0.99% | Trimmed(-5.5%) |
| 31 | ? N/A AZUL S A | $75.2M | 8.36M | 0.98% | — |
| 32 | ? N/A SUPER MICRO COMPUTER INC | $72.7M | 1.40M | 0.95% | — |
| 33 | A APPLE INC | $72.3M | 250.0K | 0.95% | Added(+25.0%) |
| 34 | M MARA HOLDINGS INC | $72.2M | 72.25M | 0.94% | Added(+3.4%) |
| 35 | H VANECK ETF TRUST | $65.6M | 100.0K | 0.86% | — |
| 36 | L LUMENTUM HLDGS INC | $62.8M | 7.30M | 0.82% | Trimmed(-77.3%) |
| 37 | V VALARIS LTD | $61.8M | 850.7K | 0.81% | Added(+45.7%) |
| 38 | A APOGEE THERAPEUTICS INC | $59.7M | 450.0K | 0.78% | — |
| 39 | ? N/A MARA HOLDINGS INC | $55.5M | 49.95M | 0.73% | Unchanged |
| 40 | C CLEANSPARK INC | $54.3M | 41.63M | 0.71% | Added(+45.4%) |
| 41 | R RUBRIK INC. | $53.5M | 52.44M | 0.70% | — |
| 42 | ? N/A UPSTART HLDGS INC | $53.4M | 65.51M | 0.70% | Added(+7.9%) |
| 43 | S STRATEGY INC | $52.8M | 59.78M | 0.69% | Added(+15.4%) |
| 44 | U UPSTART HLDGS INC | $47.2M | 41.40M | 0.62% | Trimmed(-36.2%) |
| 45 | S SITIME CORP | $47M | 42.50M | 0.61% | — |
| 46 | G GULFPORT ENERGY CORP | $46.6M | 274.6K | 0.61% | Added(+25.0%) |
| 47 | S SUPER MICRO COMPUTER INC | $46.2M | 50.10M | 0.60% | — |
| 48 | T TRIPLE FLAG PRECIOUS METAL | $45.5M | 1.52M | 0.59% | Unchanged |
| 49 | ? N/A ARRAY TECHNOLOGIES INC | $41.1M | 33.00M | 0.54% | — |
| 50 | M MARA HOLDINGS INC | $40.7M | 42.00M | 0.53% | Trimmed(-19.2%) |