Q3 2026 13F filing
Updated 8 days ago44 disclosed positions worth $6.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $713M | 3.12M | 11.53% | — |
| 2 | M MICROSOFT CORP | $607M | 1.18M | 9.82% | — |
| 3 | P PALANTIR TECHNOLOGIES INC | $581.4M | 3.11M | 9.40% | — |
| 4 | L LUMENTUM HLDGS INC | $518.5M | 533.9K | 8.38% | Trimmed(-7.4%) |
| 5 | A AMAZON COM INC | $478.8M | 1.92M | 7.74% | — |
| 6 | S SEAGATE TECHNOLOGY HLDNGS PL | $327.5M | 355.1K | 5.30% | Trimmed(-37.1%) |
| 7 | S SNOWFLAKE INC | $318.8M | 939.0K | 5.16% | — |
| 8 | M MICRON TECHNOLOGY INC | $286.2M | 268.7K | 4.63% | Trimmed(-37.4%) |
| 9 | B BLOOM ENERGY CORP | $253.5M | 915.3K | 4.10% | — |
| 10 | I INTEL CORP | $227.4M | 1.89M | 3.68% | Added(+62.1%) |
| 11 | S SANDISK CORP | $200.9M | 115.5K | 3.25% | Trimmed(-53.2%) |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $199.1M | 436.4K | 3.22% | Trimmed(-4.5%) |
| 13 | M MONOLITHIC PWR SYS INC | $185.7M | 137.8K | 3.00% | — |
| 14 | N NEBIUS GROUP N.V. | $172.3M | 730.5K | 2.79% | — |
| 15 | S SPACE EXPLORATION TECHN CORP | $158.2M | 1.05M | 2.56% | Added(+37.6%) |
| 16 | C CROWDSTRIKE HLDGS INC | $149.3M | 563.9K | 2.41% | — |
| 17 | O ORACLE CORP | $140.9M | 1.03M | 2.28% | — |
| 18 | D DOORDASH INC | $127.9M | 696.8K | 2.07% | — |
| 19 | S SPOTIFY TECHNOLOGY S A | $106.7M | 218.9K | 1.73% | — |
| 20 | S SEMTECH CORP | $96.2M | 539.2K | 1.56% | — |
| 21 | D DELL TECHNOLOGIES INC | $77.8M | 144.5K | 1.26% | — |
| 22 | D DATADOG INC | $54.5M | 199.0K | 0.88% | — |
| 23 | U UNITY SOFTWARE INC | $39.9M | 973.9K | 0.64% | Added(+388.5%) |
| 24 | M MARRIOTT INTL INC NEW | $28.1M | 78.9K | 0.45% | — |
| 25 | T TWILIO INC | $26.3M | 90.0K | 0.43% | — |
| 26 | C COREWEAVE INC | $24.4M | 280.0K | 0.39% | — |
| 27 | O OKTA INC | $13.6M | 65.0K | 0.22% | — |
| 28 | S SHOPIFY INC | $13.3M | 90.0K | 0.22% | — |
| 29 | R ROBLOX CORP | $10.7M | 253.0K | 0.17% | Added(+176.0%) |
| 30 | T TOWER SEMICONDUCTOR LTD | $10.5M | 46.4K | 0.17% | — |
| 31 | A AMPHENOL CORP | $8.4M | 100.0K | 0.14% | — |
| 32 | ? N/A LUMENTUM HLDGS INC | $5.2M | 1.00M | 0.08% | — |
| 33 | B ALIBABA GROUP HLDG LTD | $4.4M | 41.0K | 0.07% | — |
| 34 | D DUOLINGO INC | $3.6M | 25.0K | 0.06% | — |
| 35 | N NOKIA CORP | $3.5M | 350.0K | 0.06% | — |
| 36 | T TWIST BIOSCIENCE CORP | $2.9M | 15.0K | 0.05% | — |
| 37 | L FLEX LTD | $2.7M | 25.0K | 0.04% | — |
| 38 | H HESAI GROUP | $1.9M | 120.0K | 0.03% | — |
| 39 | C CHAGEE HLDGS LTD | $703K | 60.1K | 0.01% | — |
| 40 | T TRIP COM GROUP LTD | $682K | 699.0K | 0.01% | Unchanged |
| 41 | ? N/A COINBASE GLOBAL INC | $475K | 500.0K | 0.01% | Unchanged |
| 42 | O ORACLE CORP | $442K | 10.0K | 0.01% | Unchanged |
| 43 | B ALIBABA GROUP HLDG LTD | $436K | 347.0K | 0.01% | Unchanged |
| 44 | ? N/A QFIN HOLDINGS INC | $223K | 250.0K | 0.00% | Unchanged |