Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Investing style at a glance · Q2 2026
- Concentrated: 66 stocks, with 61.9% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (49.1% of the portfolio).
- Turnover this quarter: moderate — 9 new positions and 5 sold out (9 added to, 21 trimmed).
- Largest position: TSM at 8.8% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology49.1%
- Industrials23.7%
- Communication Services9.1%
- Consumer Discretionary6.3%
- Financials3.9%
- Real Estate2.8%
- Health Care2.5%
- Utilities2.4%
- Consumer Staples0.2%
- Unclassified0.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
Insights
Adds vs. trims · Q2 2026
Largest estimated dollar adds (green) and trims (red) this quarter. Click a bar to open the stock.
Sector allocation over time
Share of the reported portfolio in each sector, by quarter
Performance context
Reported 13F value vs. the S&P 500 between the same quarter-end dates, and a hypothetical “copy the top 10” strategy vs. SPY. Prices through Oct 27, 2026.
Read these numbers carefully: “Reported value change” is the change in the total value of the shares on this manager’s 13F — it is not the fund’s investment return. The total also moves when investors put money into the fund or take it out, and a 13F covers only long US-listed shares — no shorts, bonds, cash or foreign stocks — so the fund’s actual return can be higher or lower.
Reported value vs. S&P 500 (cumulative)
Hypothetical top-10 vs. SPY (cumulative)
Quarter-by-quarter numbers
| Quarter | Reported value | Value change | S&P 500 | Top-10 held | Top-10 | SPY | Coverage |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $48.63B | +67.4% | +14.9% | Aug 17, 2026 – Oct 27, 2026 (open) | -11.7% | -0.1% | 100% |
| Q1 2026 | $29.06B | -27.3% | -4.6% | May 18, 2026 – Aug 17, 2026 | +8.0% | +4.9% | 100% |
| Q4 2025 | $39.96B | -2.0% | +2.3% | Feb 18, 2026 – May 18, 2026 | +13.9% | +7.9% | 100% |
| Q3 2025 | $40.79B | +13.6% | +7.8% | Nov 17, 2025 – Feb 18, 2026 | +5.1% | +3.4% | 100% |
| Q2 2025 | $35.90B | +58.3% | +10.6% | Aug 15, 2025 – Nov 17, 2025 | -4.2% | +3.7% | 100% |
| Q1 2025 | $22.68B | -23.6% | -4.6% | May 16, 2025 – Aug 15, 2025 | +17.2% | +8.6% | 100% |
| Q4 2024 | $29.68B | +10.3% | +2.1% | Feb 18, 2025 – May 16, 2025 | -4.5% | -2.5% | 100% |
Not investment advice. Hypothetical, not actual results. 13F filings arrive up to 45 days after quarter end, so anyone copying them buys late; the top-10 figures start the day after each filing was published. Reported value changes include deposits and withdrawals and are not the fund's return. Costs, taxes and positions without price data are ignored. Past performance does not predict future results. How this is calculated
Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 8.91M | $4.26B | 8.8% | Reduced | -368.6K | -4.0% | -$176.01M |
| LRCX | Lam Research Corp | Industrials | 9.44M | $4.09B | 8.4% | Reduced | -601.9K | -6.0% | -$260.82M |
| MU | Micron Technology Inc | Information Technology | 3.14M | $3.63B | 7.5% | Added | +3.0M | +1793.7% | +$3.44B |
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 18.56M | $3.17B | 6.5% | New | +18.6M | — | +$3.17B |
| AMAT | Applied Materials Inc | Information Technology | 4.21M | $3.05B | 6.3% | Reduced | -1.0M | -19.7% | -$748.10M |
| GEV | GE Vernova Inc | Industrials | 2.56M | $3.01B | 6.2% | Reduced | -14.2K | -0.6% | -$16.68M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 11.83M | $2.82B | 5.8% | Added | +3.9M | +49.2% | +$930.49M |
| AVGO | Broadcom Inc | Information Technology | 5.85M | $2.21B | 4.5% | Added | +343.0K | +6.2% | +$129.56M |
| ETN | Eaton Corp plc | Industrials | 4.97M | $2.12B | 4.4% | Added | +219.9K | +4.6% | +$93.71M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 4.86M | $1.74B | 3.6% | Added | +542.8K | +12.6% | +$193.99M |
| INTC | Intel Corp | Information Technology | 12.08M | $1.69B | 3.5% | New | +12.1M | — | +$1.69B |
| CBRS | Cerebras Systems Inc (Class A) | Information Technology | 7.01M | $1.55B | 3.2% | New | +7.0M | — | +$1.55B |
| META | Meta Platforms, Inc (Class A) | Communication Services | 2.53M | $1.42B | 2.9% | Reduced | -286.0K | -10.2% | -$161.11M |
| EQIX | Equinix Inc | Real Estate | 1.27M | $1.33B | 2.7% | Added | +182.6K | +16.7% | +$190.37M |
| NVDA | Nvidia Corp | Information Technology | 6.06M | $1.21B | 2.5% | Reduced | -276.4K | -4.4% | -$55.31M |
| CEG | Constellation Energy Corp | Utilities | 4.63M | $1.15B | 2.4% | Held | 0 | 0.0% | $0 |
| FPS | Forgent Power Solutions, Inc (Class A) | Industrials | 20.50M | $1.15B | 2.4% | New | +20.5M | — | +$1.15B |
| HUT | Hut 8 Corp | Financials | 9.72M | $1.12B | 2.3% | New | +9.7M | — | +$1.12B |
| MSFT | Microsoft Corp | Information Technology | 2.94M | $1.10B | 2.3% | Added | +456.4K | +18.4% | +$170.24M |
| NTRA | Natera, Inc | Health Care | 2.51M | $680.01M | 1.4% | Reduced | -36.8K | -1.4% | -$9.98M |
| APP | AppLovin Corp (Class A) | Information Technology | 1.17M | $603.43M | 1.2% | Reduced | -118.8K | -9.2% | -$61.22M |
| SPOT | Spotify Technology S.A. | Communication Services | 1.31M | $601.75M | 1.2% | Reduced | -10.3K | -0.8% | -$4.72M |
| ASML | ASML Holding NV | Industrials | 295.41K | $587.69M | 1.2% | Reduced | -200.8K | -40.5% | -$399.54M |
| RDDT | Reddit, Inc (Class A) | Information Technology | 2.79M | $484.27M | 1.0% | Held | 0 | 0.0% | $0 |
| NU | Nu Holdings Ltd (Class A) | Financials | 29.33M | $391.90M | 0.8% | Held | 0 | 0.0% | $0 |
| NFLX | Netflix Inc | Communication Services | 4.71M | $336.32M | 0.7% | Reduced | -2.2M | -31.7% | -$155.88M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 908.39K | $320.96M | 0.7% | Reduced | -207.5K | -18.6% | -$73.31M |
| ISRG | Intuitive Surgical Inc | Health Care | 793.70K | $315.64M | 0.6% | Reduced | -61.5K | -7.2% | -$24.47M |
| FCNCA | First Citizens Bancshares Inc (Class A) | Financials | 139.50K | $290.27M | 0.6% | Held | 0 | 0.0% | $0 |
| VRT | Vertiv Holdings Co (Class A) | Information Technology | 806.59K | $270.06M | 0.6% | Reduced | -175.0K | -17.8% | -$58.61M |
| QCOM | Qualcomm Inc | Information Technology | 1.39M | $256.36M | 0.5% | Held | 0 | 0.0% | $0 |
| CVNA | Carvana Co (Class A) | Consumer Discretionary | 3.28M | $215.81M | 0.4% | Added | +2.6M | +381.5% | +$170.99M |
| MTZ | Mastec Inc | Industrials | 517.25K | $215.21M | 0.4% | Reduced | -66.3K | -11.4% | -$27.60M |
| CAI | Caris Life Sciences, Inc | Health Care | 9.82M | $174.99M | 0.4% | Held | 0 | 0.0% | $0 |
| SNPS | Synopsys Inc | Information Technology | 317.46K | $141.61M | 0.3% | Reduced | -444.3K | -58.3% | -$198.19M |
| GNRC | Generac Holdings Inc | Industrials | 390.51K | $114.35M | 0.2% | Held | 0 | 0.0% | $0 |
| SFM | Sprouts Farmers Market, Inc | Consumer Staples | 1.20M | $101.82M | 0.2% | Held | 0 | 0.0% | $0 |
| DASH | DoorDash, Inc (Class A) | Industrials | 524.79K | $96.84M | 0.2% | Reduced | -27.0K | -4.9% | -$4.99M |
| ENPH | Enphase Energy, Inc | Information Technology | 1.56M | $76.66M | 0.2% | Reduced | -91.0K | -5.5% | -$4.48M |
| BAH | Booz Allen Hamilton Holding Corp (Class A) | Industrials | 1.08M | $65.73M | 0.1% | New | +1.1M | — | +$65.73M |
| AMD | Advanced Micro Devices Inc | Information Technology | 95.99K | $55.76M | 0.1% | New | +96.0K | — | +$55.76M |
| PYPL | PayPal Holdings, Inc | Financials | 1.24M | $53.70M | 0.1% | Held | 0 | 0.0% | $0 |
| NVAX | Novavax Inc | Health Care | 3.84M | $36.14M | 0.1% | Held | 0 | 0.0% | $0 |
| FIX | Comfort Systems USA Inc | Industrials | 17.79K | $35.26M | 0.1% | New | +17.8K | — | +$35.26M |
| QS | QuantumScape Corp (Class A) | Information Technology | 4.29M | $32.47M | 0.1% | Held | 0 | 0.0% | $0 |
| UPST | Upstart Holdings, Inc | Financials | 870.95K | $30.86M | 0.1% | Held | 0 | 0.0% | $0 |
| AGX | Argan Inc | Industrials | 36.10K | $28.83M | 0.1% | New | +36.1K | — | +$28.83M |
| TSLA | Tesla, Inc | Consumer Discretionary | 59.96K | $25.22M | 0.1% | Added | +1.1K | +1.9% | +$473.17K |
| PINS | Pinterest, Inc (Class A) | Information Technology | 1.20M | $25.19M | 0.1% | Reduced | -481.0K | -28.7% | -$10.12M |
| TTD | Trade Desk, Inc (Class A) | Information Technology | 1.39M | $25.08M | 0.1% | Held | 0 | 0.0% | $0 |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| V | Visa Inc (Class A) | Financials | -718.8K | $217.24M |
| CHYM | Chime Financial, Inc (Class A) | Financials | -10.1M | $188.65M |
| SOLS | Solstice Advanced Materials Inc | Materials | -1.7M | $126.01M |
| CHRW | C. H. Robinson Worldwide, Inc | Industrials | -573.0K | $95.16M |
| IBIT | iShares Bitcoin Trust ETF | ETFs & Funds | -67.2K | $2.58M |
13F filings on record (9)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | Aug 14, 2026 | Original | 66 | $48.63B | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | Original | 62 | $29.06B | SEC ↗ |
| Q4 2025 | 13F-HR/A | May 15, 2026 | Restatement | 52 | $39.96B | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | Original | 52 | $39.96B | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | Original | 74 | $40.79B | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | Original | 70 | $35.90B | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | Original | 70 | $22.68B | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | Original | 68 | $29.68B | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | Original | 81 | $26.92B | SEC ↗ |