Q2 2026 13F filing
Updated 28 days ago84 disclosed positions worth $451.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX Lam Research Corporation | $42M | 97.0K | 9.31% | — |
| 2 | S STLD Steel Dynamics, Inc. | $36.7M | 160.0K | 8.13% | — |
| 3 | I IBKR Interactive Brokers Group, Inc. | $26.5M | 304.0K | 5.86% | — |
| 4 | G GOOGN Alphabet, Inc. | $23.5M | 65.7K | 5.20% | — |
| 5 | W WSM Williams-Sonoma, Inc. | $22.4M | 96.0K | 4.95% | — |
| 6 | M MLI Mueller Industries, Inc. | $19.8M | 161.4K | 4.39% | — |
| 7 | I IAG IAMGOLD Corporation | $16.5M | 1.04M | 3.65% | — |
| 8 | U URI United Rentals, Inc. | $16.4M | 14.5K | 3.64% | — |
| 9 | N NMIH NMI Holdings, Inc. | $15.6M | 379.2K | 3.45% | — |
| 10 | P PGR Progressive Corporation (The) | $15.4M | 70.7K | 3.42% | — |
| 11 | Y YOU Clear Secure, Inc. | $15.3M | 275.1K | 3.39% | — |
| 12 | G GOOGN Alphabet, Inc. | $15.2M | 42.4K | 3.35% | — |
| 13 | L LPLA LPL Financial Holdings, Inc. | $13.1M | 46.5K | 2.90% | — |
| 14 | M MSFT Microsoft Corporation | $12.9M | 34.5K | 2.85% | — |
| 15 | E ESNT Essent Group Ltd. | $12.9M | 200.0K | 2.85% | — |
| 16 | Q QLYS Qualys, Inc. | $10.8M | 78.5K | 2.39% | — |
| 17 | ? N/A Dillard's, Inc. | $10.7M | 20.3K | 2.38% | — |
| 18 | N NUTX Nutex Health, Inc. | $10.6M | 62.0K | 2.35% | — |
| 19 | W WTM White Mountains Insurance Group Ltd. | $10M | 4.8K | 2.20% | — |
| 20 | A AMP Ameriprise Financial, Inc. | $9.6M | 20.9K | 2.12% | — |
| 21 | D DUOL Duolingo, Inc. | $8.9M | 77.5K | 1.97% | — |
| 22 | N NVR NVR, Inc. | $7.1M | 1.0K | 1.58% | — |
| 23 | G GDDY GoDaddy, Inc. | $6.6M | 78.0K | 1.47% | — |
| 24 | U UNH UnitedHealth Group, Inc. | $5.6M | 13.5K | 1.24% | — |
| 25 | A ALRM Alarm.com Holdings, Inc. | $5.6M | 119.5K | 1.24% | — |
| 26 | L LRCX Lam Research Corporation | $5.2M | 12.0K | 1.15% | — |
| 27 | M MA Mastercard, Inc. | $5.1M | 10.0K | 1.14% | — |
| 28 | W WSM Williams-Sonoma, Inc. | $3.5M | 15.0K | 0.77% | — |
| 29 | S SSRGF SSR Mining, Inc. | $2.7M | 95.0K | 0.59% | — |
| 30 | I IAG IAMGOLD Corporation | $2.4M | 150.0K | 0.53% | — |
| 31 | J JPM-PM JPMorgan Chase & Company | $2.2M | 6.8K | 0.49% | — |
| 32 | A AUGO Aura Minerals, Inc. | $2.2M | 35.0K | 0.49% | — |
| 33 | I IBKR Interactive Brokers Group, Inc. | $2M | 23.2K | 0.45% | — |
| 34 | W WPM Wheaton Precious Metals Corporation | $1.9M | 16.7K | 0.42% | — |
| 35 | S STLD Steel Dynamics, Inc. | $1.8M | 7.9K | 0.40% | — |
| 36 | B BTG B2Gold Corporation | $1.8M | 475.0K | 0.39% | — |
| 37 | M MUX McEwen Mining, Inc. | $1.8M | 97.5K | 0.39% | — |
| 38 | P PGR Progressive Corporation (The) | $1.8M | 8.1K | 0.39% | — |
| 39 | M MSFT Microsoft Corporation | $1.7M | 4.5K | 0.37% | — |
| 40 | R RGLD Royal Gold, Inc. | $1.7M | 8.4K | 0.37% | — |
| 41 | K KGCRF Kinross Gold Corporation | $1.6M | 68.5K | 0.36% | — |
| 42 | ? N/A GLOBAL SELF STORAGE INC. | $1.6M | 303.8K | 0.35% | — |
| 43 | E EXR EXTRA SPACE STORAGE INC | $1.5M | 10.0K | 0.32% | — |
| 44 | Q QLYS Qualys, Inc. | $1.4M | 10.2K | 0.31% | — |
| 45 | B BRK-A Berkshire Hathaway, Inc. | $1.3M | 2.5K | 0.28% | — |
| 46 | G GLD SPDR Gold Shares | $1.2M | 3.3K | 0.27% | — |
| 47 | D DUOL Duolingo, Inc. | $1M | 9.0K | 0.23% | — |
| 48 | M MLI Mueller Industries, Inc. | $969K | 7.9K | 0.21% | — |
| 49 | E ESNT Essent Group Ltd. | $932K | 14.5K | 0.21% | — |
| 50 | U URI United Rentals, Inc. | $833K | 735 | 0.18% | — |