Q2 2026 13F filing
Updated 34 days ago1,137 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $162.5M | 217 | 5.26% | — |
| 2 | B BLK ISHARES TR | $77.5M | 710.2K | 2.51% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $50M | 605.0K | 1.62% | — |
| 4 | V VVR INVESCO EXCH TRADED FD TR II | $44.4M | 2.18M | 1.44% | — |
| 5 | S SOLS SOLSTICE ADVANCED MATLS INC | $42.9M | 484.6K | 1.39% | — |
| 6 | K KLAC KLA CORP | $41.3M | 136.7K | 1.34% | — |
| 7 | M MAS MASCO CORP | $30.7M | 376.7K | 0.99% | — |
| 8 | C CME CME GROUP INC | $29.2M | 132.4K | 0.95% | — |
| 9 | C CSX CSX CORP | $29M | 611.1K | 0.94% | — |
| 10 | I INCY INCYTE CORP | $28.8M | 254.4K | 0.93% | — |
| 11 | E ENTG ENTEGRIS INC | $28.7M | 159.4K | 0.93% | — |
| 12 | C CRWD CROWDSTRIKE HLDGS INC | $28.5M | 37.4K | 0.92% | — |
| 13 | P PSA-PS PUBLIC STORAGE | $27.8M | 87.3K | 0.90% | — |
| 14 | A AES AES CORP | $26.8M | 1.83M | 0.87% | — |
| 15 | P POWL POWELL INDS INC | $26.4M | 92.3K | 0.86% | — |
| 16 | C CVNA CARVANA CO | $23M | 350.1K | 0.75% | — |
| 17 | I IBIT ISHARES BITCOIN TRUST ETF | $22M | 661.3K | 0.71% | — |
| 18 | S SFB STIFEL FINL CORP | $20.9M | 299.7K | 0.68% | — |
| 19 | B BKNG BOOKING HOLDINGS INC | $20.8M | 116.8K | 0.67% | — |
| 20 | M MLI MUELLER INDS INC | $20.2M | 164.1K | 0.65% | — |
| 21 | M MSM MSC INDL DIRECT INC | $19.2M | 161.6K | 0.62% | — |
| 22 | E ECG EVERUS CONSTR GROUP | $18.3M | 110.5K | 0.59% | — |
| 23 | N NVDA NVIDIA CORPORATION | $16.6M | 83.1K | 0.54% | — |
| 24 | W WFC-PZ WELLS FARGO & CO | $16.3M | 196.7K | 0.53% | — |
| 25 | A AMZN AMAZON COM INC | $15.8M | 66.1K | 0.51% | — |
| 26 | W WDC WESTERN DIGITAL CORP | $15.5M | 24.3K | 0.50% | — |
| 27 | A AVGO BROADCOM INC | $15.4M | 40.8K | 0.50% | — |
| 28 | V V VISA INC | $15.4M | 44.8K | 0.50% | — |
| 29 | G GOOGN ALPHABET INC | $15.3M | 42.9K | 0.50% | — |
| 30 | G GEV GE VERNOVA INC | $15.3M | 13.0K | 0.50% | — |
| 31 | V VLO VALERO ENERGY CORP | $15.2M | 58.5K | 0.49% | — |
| 32 | M META META PLATFORMS INC | $15.2M | 27.0K | 0.49% | — |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.2M | 30.3K | 0.49% | — |
| 34 | R RPRX SLB LIMITED | $15M | 323.6K | 0.49% | — |
| 35 | K KR KROGER CO | $14.9M | 267.8K | 0.48% | — |
| 36 | C CIEN CIENA CORP | $14.8M | 30.2K | 0.48% | — |
| 37 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $14.7M | 58.7K | 0.48% | — |
| 38 | M MELI MERCADOLIBRE INC | $14.6M | 8.6K | 0.47% | — |
| 39 | G GXO GXO LOGISTICS INCORPORATED | $14.6M | 288.3K | 0.47% | — |
| 40 | M MDLN MEDLINE INC | $14.5M | 367.1K | 0.47% | — |
| 41 | A ADP AUTOMATIC DATA PROCESSING IN | $14.4M | 64.4K | 0.47% | — |
| 42 | S SPOT SPOTIFY TECHNOLOGY S A | $14.4M | 31.4K | 0.47% | — |
| 43 | C CCJ CAMECO CORP | $14.3M | 140.3K | 0.46% | — |
| 44 | T TMO THERMO FISHER SCIENTIFIC INC | $14.2M | 28.4K | 0.46% | — |
| 45 | H HUM HUMANA INC | $14.1M | 35.6K | 0.46% | — |
| 46 | C CZR CAESARS ENTERTAINMENT INC NE | $14.1M | 467.0K | 0.46% | — |
| 47 | S SNDK SANDISK CORP | $14M | 6.1K | 0.45% | — |
| 48 | U UBER UBER TECHNOLOGIES INC | $13.9M | 192.4K | 0.45% | — |
| 49 | U UCTT ULTRA CLEAN HLDGS INC | $13.9M | 97.3K | 0.45% | — |
| 50 | H HAL HALLIBURTON CO | $13.9M | 408.3K | 0.45% | — |