Q2 2026 13F filing
Updated 28 days ago70 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $74.1M | 32.6K | 6.73% | — |
| 2 | A AMZN AMAZON COM INC | $54M | 226.6K | 4.90% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $47.8M | 41.4K | 4.33% | — |
| 4 | W WGSWW GENEDX HOLDINGS CORP | $39.3M | 572.0K | 3.56% | — |
| 5 | A AMAT APPLIED MATERIALS | $39.1M | 54.1K | 3.55% | — |
| 6 | L LRCX LAM RESEARCH | $38.6M | 89.0K | 3.50% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $36.7M | 63.2K | 3.33% | — |
| 8 | C COHR COHERENT CORP | $36.4M | 92.4K | 3.31% | — |
| 9 | A APP APPLOVIN CORP | $35.4M | 68.7K | 3.21% | — |
| 10 | L LITE LUMENTUM HLDGS INC | $31.4M | 36.6K | 2.85% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $30.9M | 64.7K | 2.80% | — |
| 12 | N NVDA NVIDIA CORPORATION | $29.3M | 146.6K | 2.66% | — |
| 13 | V V VISA INC | $26.5M | 77.2K | 2.40% | — |
| 14 | A AVGO BROADCOM INC | $26.4M | 69.8K | 2.39% | — |
| 15 | R RVMDW REVOLUTION MEDICINES INC | $22.5M | 120.2K | 2.04% | — |
| 16 | N NXPI NXP SEMICONDUCTORS NV | $22.3M | 79.3K | 2.02% | — |
| 17 | N NTRA NATERA INC | $22.3M | 82.0K | 2.02% | — |
| 18 | P PL PLANET LABS PBC | $21.9M | 660.2K | 1.98% | — |
| 19 | V VRT VERTIV HOLDINGS CO | $21.3M | 63.5K | 1.93% | — |
| 20 | T TER TERADYNE INC | $18.4M | 38.0K | 1.67% | — |
| 21 | B BE BLOOM ENERGY CORP | $17.4M | 57.5K | 1.58% | — |
| 22 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $17.2M | 17.8K | 1.56% | — |
| 23 | D DELL DELL TECHNOLOGIES | $16.2M | 37.5K | 1.47% | — |
| 24 | W WULF TERAWULF INC | $15.8M | 638.0K | 1.43% | — |
| 25 | C CRWD CROWDSTRIKE HOLDINGS INC | $15.7M | 20.5K | 1.42% | — |
| 26 | C COF-PN CAPITAL ONE FINANCIAL CORP | $15M | 75.0K | 1.37% | — |
| 27 | M META META PLATFORMS INC | $14.9M | 26.5K | 1.36% | — |
| 28 | G GOOGN ALPHABET INC | $14.8M | 41.5K | 1.34% | — |
| 29 | A ADI ANALOG DEVICES | $14.4M | 36.3K | 1.31% | — |
| 30 | M MRVL MARVELL TECHNOLOGY INC | $14.4M | 48.2K | 1.30% | — |
| 31 | P PWR QUANTA SVCS INC | $14.3M | 19.9K | 1.30% | — |
| 32 | S SEI SOLARIS ENERGY INFRASTRUCTURE | $13.9M | 172.7K | 1.26% | — |
| 33 | I INTC INTEL CORP | $13.7M | 98.4K | 1.25% | — |
| 34 | D DAL DELTA AIR LINES INC | $12.5M | 133.8K | 1.14% | — |
| 35 | S SPOT SPOTIFY TECHNOLOGY S A | $12.4M | 27.0K | 1.13% | — |
| 36 | O ONTO ONTO INNOVATION INC | $12.3M | 32.6K | 1.12% | — |
| 37 | M MCHPP MICROCHIP TECHNOLOGY | $11.5M | 125.6K | 1.04% | — |
| 38 | C CDNA CAREDX INC | $11.1M | 388.8K | 1.01% | — |
| 39 | M MSFT MICROSOFT CORP | $10.9M | 29.2K | 0.99% | — |
| 40 | A AAOI APPLIED OPTOELR | $10.6M | 71.8K | 0.97% | — |
| 41 | A ANET ARISTA NETWORKS INC | $10.6M | 62.3K | 0.96% | — |
| 42 | P PLPC PORCH GROUP INC | $10.4M | 693.7K | 0.95% | — |
| 43 | ? N/A QXO INC | $10.3M | 598.9K | 0.94% | — |
| 44 | X XMTR XOMETRY INC | $9.9M | 102.7K | 0.90% | — |
| 45 | S SPNT SIRIUSPOINT LTD | $9.5M | 397.4K | 0.87% | — |
| 46 | T TDUP THREDUP INC | $7.9M | 1.15M | 0.72% | — |
| 47 | E EMBJ EMBRAER SA | $7.8M | 122.2K | 0.71% | — |
| 48 | F FN FABRINET | $7.3M | 12.9K | 0.66% | — |
| 49 | N NFLX NETFLIX INC | $7.2M | 101.0K | 0.65% | — |
| 50 | K KTOS KRATOS DEFENSE & SECURITY SOLTNS INC | $7.1M | 143.0K | 0.65% | — |