Q2 2026 13F filing
Updated 32 days ago182 disclosed positions worth $394.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASTS AST SPACE MOBILE INC | $22.4M | 251.5K | 5.67% | — |
| 2 | A AMD ADVANCED MICRO DEVICES I | $21.4M | 36.9K | 5.44% | — |
| 3 | M MU MICRON TECHNOLOGY | $16.2M | 14.0K | 4.11% | — |
| 4 | S SPY SPDR S&P 500 ETF | $15.6M | 20.9K | 3.96% | — |
| 5 | I IREN IREN LIMITED | $14.8M | 322.6K | 3.74% | — |
| 6 | H HIMS HIMS & HERS HEALTH INC | $14.8M | 425.5K | 3.74% | — |
| 7 | A APP APPLOVIN CORPORATION | $11M | 21.3K | 2.79% | — |
| 8 | ? N/A VISTA ENERGY S.A.B DE C.V. | $8.7M | 137.0K | 2.22% | — |
| 9 | M META META PLATFORMS INC CLASS A | $6.3M | 11.1K | 1.59% | — |
| 10 | S SU SUNCOR ENERGY INC F | $6.2M | 114.7K | 1.56% | — |
| 11 | U URI UNITED RENTALS INC | $5.9M | 5.2K | 1.49% | — |
| 12 | A AMZN AMAZON.COM INC | $5.8M | 24.2K | 1.47% | — |
| 13 | N NVDA NVIDIA CORP | $5.6M | 27.8K | 1.41% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $5.3M | 10.6K | 1.35% | — |
| 15 | N NU NU HOLDINGS LTD/CAYMAN ISL-A | $5.2M | 391.4K | 1.33% | — |
| 16 | T TJX TJX COMPANIES INC | $5.1M | 33.8K | 1.30% | — |
| 17 | M MELI MERCADOLIBRE INC | $5.1M | 3.0K | 1.29% | — |
| 18 | P PBR-A PETROLEO BRASILEIRO S A | $5M | 309.9K | 1.27% | — |
| 19 | D DUOL DUOLINGO INC | $5M | 43.2K | 1.26% | — |
| 20 | W WYNN XPO INC | $4.9M | 24.1K | 1.25% | — |
| 21 | N NOW SERVICENOW INC | $4.9M | 49.6K | 1.25% | — |
| 22 | G GNRC GENERAC HOLDINGS INC | $4.7M | 16.0K | 1.19% | — |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $4.1M | 12.6K | 1.05% | — |
| 24 | G GD GENERAL DYNAMICS CO | $4.1M | 11.7K | 1.05% | — |
| 25 | G GOOGN ALPHABET INC. CLASS C | $4.1M | 11.7K | 1.05% | — |
| 26 | A AMGN AMGEN INC. | $4M | 10.9K | 1.00% | — |
| 27 | S SMCIP SUPER MICRO COMPUTER INC | $3.8M | 128.6K | 0.96% | — |
| 28 | A ABBV ABBVIE INC | $3.8M | 15.0K | 0.96% | — |
| 29 | O ORCL-PD ORACLE CORPORATION | $3.8M | 25.7K | 0.96% | — |
| 30 | B BKNG BOOKING HOLDINGS INC | $3.4M | 18.9K | 0.86% | — |
| 31 | P PM PHILIP MORRIS INTL | $3.3M | 18.4K | 0.85% | — |
| 32 | E EXPE EXPEDIA GROUP INC | $3.2M | 12.7K | 0.82% | — |
| 33 | A AAPL APPLE INC | $3.1M | 10.8K | 0.80% | — |
| 34 | T TDG TRANSDIGM GROUP INC | $3.1M | 2.3K | 0.78% | — |
| 35 | I IBIT ISHARES BITCOIN TRUST | $3.1M | 92.3K | 0.78% | — |
| 36 | T TSLA TESLA INC | $2.9M | 7.0K | 0.74% | — |
| 37 | C CROX CROCS INC | $2.9M | 24.3K | 0.74% | — |
| 38 | M MSFT MICROSOFT CORP | $2.9M | 7.6K | 0.72% | — |
| 39 | Q QQQ INVSC QQQ TRUST SRS 1 ETF | $2.8M | 3.8K | 0.71% | — |
| 40 | V VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.7M | 179.1K | 0.68% | — |
| 41 | C COST COSTCO WHOLESALE CO | $2.6M | 2.8K | 0.66% | — |
| 42 | C CPRT COPART INC | $2.6M | 90.7K | 0.65% | — |
| 43 | A ASMLF ASML HOLDING NV | $2.5M | 1.3K | 0.64% | — |
| 44 | B BTU PEABODY ENERGY CORP | $2.5M | 106.8K | 0.63% | — |
| 45 | W WMT WALMART INC | $2.5M | 21.6K | 0.62% | — |
| 46 | O OFG OFG BANCORP F | $2.4M | 49.1K | 0.61% | — |
| 47 | F FBP FIRST BANCORP F | $2.4M | 92.1K | 0.61% | — |
| 48 | O ORLY O'REILLY AUTOMOTIVE INC | $2.2M | 23.8K | 0.56% | — |
| 49 | ? N/A X-SQUARE MUNI INC TAX FR ETF | $2.2M | 86.3K | 0.56% | — |
| 50 | C CMG CHIPOTLE MEXICAN GRILL INC | $2.1M | 62.5K | 0.54% | — |