In plain English: this page lists every stock David Shaw's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
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
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$161.83B
Q2 2026
Quarter change
+27.5%
vs Q1 2026 ($126.94B)
Holdings
3463
Top-10 weight 19.2%
Activity
610 new · 346 sold out
1333 added to · 1175 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 3,463 stocks, with 19.2% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (25.2% of the portfolio).
- Turnover this quarter: moderate — 610 new positions and 346 sold out (1333 added to, 1175 trimmed).
- Largest position: SPY at 6.5% 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 Technology25.2%
- Financials11.8%
- Consumer Discretionary10.2%
- Industrials9.7%
- Health Care9.5%
- ETFs & Funds8.2%
- Unclassified6.1%
- Communication Services5.9%
- Materials3.8%
- Consumer Staples3.1%
- Energy2.8%
- Utilities2.1%
- Real Estate1.7%
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)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | ETFs & Funds | 14.03M | $10.48B | 6.5% | Added | +13.3M | +1781.7% | +$9.92B |
| NVDA | Nvidia Corp | Information Technology | 20.04M | $4.01B | 2.5% | Added | +5.3M | +36.3% | +$1.07B |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 7.92M | $2.83B | 1.7% | Added | +1.1M | +15.4% | +$377.19M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 10.95M | $2.61B | 1.6% | Added | +6.2M | +131.4% | +$1.48B |
| GOOG | Alphabet Inc (Class C) | Communication Services | 6.75M | $2.39B | 1.5% | Added | +1.8M | +35.4% | +$623.06M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 3.40M | $1.91B | 1.2% | Added | +1.5M | +80.1% | +$850.89M |
| TSLA | Tesla, Inc | Consumer Discretionary | 4.35M | $1.83B | 1.1% | Reduced | -7.9K | -0.2% | -$3.32M |
| AMD | Advanced Micro Devices Inc | Information Technology | 3.08M | $1.79B | 1.1% | Reduced | -770.8K | -20.0% | -$447.78M |
| CRWD | CrowdStrike Holdings, Inc (Class A) | Information Technology | 2.13M | $1.63B | 1.0% | Added | +318.8K | +17.6% | +$243.31M |
| AAPL | Apple Inc | Information Technology | 5.60M | $1.62B | 1.0% | Reduced | -1.4M | -19.8% | -$401.09M |
| HD | Home Depot, Inc | Consumer Discretionary | 4.32M | $1.52B | 0.9% | Added | +555.6K | +14.8% | +$195.96M |
| MSFT | Microsoft Corp | Information Technology | 3.56M | $1.33B | 0.8% | Reduced | -2.6M | -42.2% | -$971.41M |
| STX | Seagate Technology Holdings plc | Information Technology | 1.35M | $1.31B | 0.8% | Added | +64.8K | +5.0% | +$62.54M |
| SNDK | Sandisk Corp | Information Technology | 561.91K | $1.28B | 0.8% | Reduced | -611.0K | -52.1% | -$1.39B |
| BE | Bloom Energy Corp (Class A) | Industrials | 4.16M | $1.26B | 0.8% | Reduced | -51.2K | -1.2% | -$15.49M |
| WDC | Western Digital Corp | Information Technology | 1.90M | $1.21B | 0.8% | Reduced | -786.4K | -29.3% | -$502.32M |
| INTC | Intel Corp | Information Technology | 8.39M | $1.17B | 0.7% | Reduced | -8.6M | -50.5% | -$1.20B |
| GM | General Motors Co | Consumer Discretionary | 15.00M | $1.16B | 0.7% | Added | +2.7M | +21.8% | +$206.79M |
| BSX | Boston Scientific Corp | Health Care | 25.46M | $1.09B | 0.7% | Added | +1.1M | +4.7% | +$48.87M |
| — | Warner Bros Discovery Inc | Unclassified | 40.75M | $1.09B | 0.7% | Added | +25.9M | +173.7% | +$689.46M |
| AVGO | Broadcom Inc | Information Technology | 2.72M | $1.03B | 0.6% | Reduced | -3.8M | -58.3% | -$1.44B |
| MA | Mastercard Inc (Class A) | Financials | 1.99M | $1.02B | 0.6% | Added | +851.1K | +74.9% | +$437.13M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 1.92M | $961.02M | 0.6% | Added | +1.5M | +310.2% | +$726.73M |
| COF | Capital One Financial Corp | Financials | 4.58M | $918.78M | 0.6% | Added | +2.2M | +93.8% | +$444.73M |
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 5.34M | $912.39M | 0.6% | New | +5.3M | — | +$912.39M |
| MU | Micron Technology Inc | Information Technology | 768.77K | $887.39M | 0.5% | Reduced | -2.9M | -79.0% | -$3.34B |
| V | Visa Inc (Class A) | Financials | 2.58M | $886.14M | 0.5% | Added | +293.1K | +12.8% | +$100.55M |
| NSC | Norfolk Southern Corp | Industrials | 2.60M | $818.31M | 0.5% | Added | +337.7K | +14.9% | +$106.24M |
| COST | Costco Wholesale Corp | Consumer Staples | 873.32K | $816.96M | 0.5% | Reduced | -11.8K | -1.3% | -$11.08M |
| MMM | 3M Co | Health Care | 4.87M | $788.69M | 0.5% | Reduced | -420.5K | -7.9% | -$68.09M |
| C | Citigroup Inc | Financials | 5.62M | $786.03M | 0.5% | Added | +292.7K | +5.5% | +$40.97M |
| MRVL | Marvell Technology, Inc | Information Technology | 2.50M | $746.10M | 0.5% | Added | +2.2M | +657.8% | +$647.64M |
| FTNT | Fortinet, Inc | Information Technology | 4.85M | $745.03M | 0.5% | Added | +2.0M | +69.1% | +$304.55M |
| SHW | Sherwin Williams Co | Consumer Discretionary | 2.10M | $723.38M | 0.4% | Added | +614.3K | +41.3% | +$211.52M |
| WFC | Wells Fargo & Company | Financials | 8.58M | $708.69M | 0.4% | Added | +6.3M | +282.3% | +$523.31M |
| CLS | Celestica Inc | Information Technology | 1.88M | $684.28M | 0.4% | Added | +881.3K | +88.6% | +$321.42M |
| COHR | Coherent Corp | Information Technology | 1.64M | $647.98M | 0.4% | Added | +1.5M | +1360.1% | +$603.61M |
| ICE | Intercontinental Exchange, Inc | Financials | 5.15M | $633.43M | 0.4% | Added | +2.7M | +107.9% | +$328.80M |
| INSM | Insmed Inc | Health Care | 5.88M | $626.71M | 0.4% | Added | +252.1K | +4.5% | +$26.88M |
| TRGP | Targa Resources Corp | Utilities | 2.28M | $611.31M | 0.4% | Reduced | -148.2K | -6.1% | -$39.74M |
| LLY | ELI Lilly & Co | Health Care | 496.56K | $595.59M | 0.4% | Reduced | -140.8K | -22.1% | -$168.90M |
| LITE | Lumentum Holdings Inc | Information Technology | 668.01K | $573.19M | 0.4% | Added | +654.0K | +4669.5% | +$561.18M |
| INTU | Intuit Inc | Information Technology | 2.14M | $557.37M | 0.3% | Added | +2.1M | +11810.9% | +$552.69M |
| AXP | American Express Co | Financials | 1.58M | $534.47M | 0.3% | Reduced | -402.2K | -20.3% | -$136.06M |
| SCHW | Schwab Charles Corp | Financials | 5.78M | $533.28M | 0.3% | Added | +3.2M | +120.9% | +$291.92M |
| ABBV | AbbVie Inc | Health Care | 2.10M | $529.03M | 0.3% | Added | +1.4M | +212.4% | +$359.68M |
| RTX | RTX Corp | Industrials | 2.76M | $523.71M | 0.3% | Added | +1.5M | +115.3% | +$280.47M |
| LNG | Cheniere Energy, Inc | Utilities | 2.16M | $516.56M | 0.3% | Added | +378.4K | +21.2% | +$90.44M |
| SYY | Sysco Corp | Consumer Staples | 6.05M | $505.41M | 0.3% | Added | +2.1M | +54.0% | +$177.32M |
| T | AT&T Inc | Communication Services | 24.08M | $498.44M | 0.3% | Added | +1.6M | +6.9% | +$32.19M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| — | Western Digital Corp (Note 3.000%) | Unclassified | -152.6M | $1.09B |
| — | Honeywell Intl. | Unclassified | -1.2M | $264.33M |
| ADP | Automatic Data Processing Inc | Information Technology | -1.2M | $240.88M |
| IBIT | iShares Bitcoin Trust ETF | ETFs & Funds | -6.3M | $240.53M |
| — | Wayfair Inc (Note 3.500%) | Unclassified | -92.7M | $162.18M |
| — | Carnival Corp | Unclassified | -5.6M | $145.84M |
| — | Duke Energy Corp (Note 4.125%) | Energy | -112.9M | $124.56M |
| — | Ventas Realty LP (Note 3.750%) | Real Estate | -73.0M | $109.27M |
| — | Bridgebio Pharma Inc (Note 1.750%) | Health Care | -62.8M | $106.54M |
| SOXX | Ishares Semiconductor ETF | ETFs & Funds | -322.5K | $105.99M |
| — | American Water Capital C (Note 3.625%) | Unclassified | -94.1M | $93.94M |
| EWY | Ishares MSCI South Korea ETF | ETFs & Funds | -682.0K | $83.89M |
| SMH | Vaneck Semiconductor ETF | ETFs & Funds | -199.5K | $76.47M |
| — | Okta Inc (Note 0.375%) | Unclassified | -68.9M | $68.44M |
| SRE | Sempra | Utilities | -672.8K | $65.37M |
| UTHR | United Therapeutics Corp | Health Care | -99.1K | $58.77M |
| ZBRA | Zebra Technologies Corp (Class A) | Industrials | -269.1K | $56.26M |
| OC | Owens Corning | Materials | -499.2K | $54.02M |
| — | Applied Optoelectronics Inc (Note 2.750%) | Unclassified | -23.1M | $51.59M |
| — | Travere Therapeutics Inc (Note 2.250%) | Health Care | -38.3M | $48.36M |
| SJM | J M Smucker Co | Consumer Staples | -417.3K | $40.24M |
| — | Wec Energy Group Inc (Note 4.375%) | Energy | -31.0M | $38.32M |
| INDA | Ishares MSCI India ETF | ETFs & Funds | -772.2K | $35.92M |
| XLY | SS Consumer Disc Select Sect | ETFs & Funds | -276.3K | $30.11M |
| — | Ironwood Pharmaceuticals (Note 1.500%) | Health Care | -29.1M | $28.75M |
| DHI | Horton D R Inc | Industrials | -197.1K | $27.05M |
| DRI | Darden Restaurants Inc | Consumer Discretionary | -132.7K | $26.01M |
| — | Centessa Pharmaceuticals | Health Care | -643.8K | $25.57M |
| — | Ares Management Corp | Unclassified | -643.1K | $23.49M |
| CTRA | Coterra Energy Inc | Energy | -648.8K | $22.80M |
| GPN | Global Payments Inc | Financials | -310.4K | $20.89M |
| RCAT | Red Cat Holdings, Inc | Information Technology | -1.6M | $20.47M |
| VLTO | Veralto Corp | Information Technology | -228.0K | $20.16M |
| BIDU | Baidu, Inc | Information Technology | -180.4K | $20.10M |
| — | Snowflake Inc (Note) | Unclassified | -17.0M | $20.10M |
| SCHD | Schwab US DVD Equity ETF | ETFs & Funds | -639.6K | $19.62M |
| — | Coinbase Global Inc (Note 0.500%) | Unclassified | -19.7M | $19.58M |
| SAIA | Saia Inc | Industrials | -51.8K | $18.18M |
| TPG | TPG Inc | Financials | -447.7K | $18.14M |
| IWO | Ishares Russell 2000 Growth | ETFs & Funds | -57.5K | $18.05M |
| — | Esperion Therapeutics Inc | Health Care | -6.5M | $17.92M |
| — | Enhabit Inc | Unclassified | -1.2M | $17.05M |
| HEI | Heico Corp | Industrials | -56.8K | $15.57M |
| GPAT | GP-Act III Acquisition Corp (Class A) | Financials | -1.4M | $15.43M |
| JAN | Janus Living, Inc (Class A) | Real Estate | -653.5K | $15.40M |
| — | Tri Pointe Homes Inc | Unclassified | -329.1K | $15.38M |
| JOBY | Joby Aviation, Inc | Industrials | -1.7M | $14.37M |
| STKL | Sunopta Inc | Unclassified | -2.2M | $14.21M |
| PHG | Koninklijke Philips NV | Health Care | -517.2K | $14.17M |
| ALF | Centurion Acquisition Corp (Class A) | Financials | -1.3M | $14.11M |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | Call | 3.20M | $2.36B |
| MU | Micron Technology Inc | Put | 1.05M | $1.21B |
| MU | Micron Technology Inc | Call | 849.60K | $980.68M |
| AMD | Advanced Micro Devices Inc | Put | 1.59M | $921.73M |
| NVDA | Nvidia Corp | Put | 3.91M | $781.77M |
| AMD | Advanced Micro Devices Inc | Call | 1.24M | $720.27M |
| LITE | Lumentum Holdings Inc | Put | 741.70K | $636.42M |
| GOOGL | Alphabet Inc (Class A) | Call | 1.77M | $631.01M |
| BE | Bloom Energy Corp (Class A) | Put | 2.03M | $614.60M |
| LITE | Lumentum Holdings Inc | Call | 705.00K | $604.93M |
| AMZN | Amazon Com Inc | Put | 2.41M | $573.33M |
| MSFT | Microsoft Corp | Put | 1.45M | $539.46M |
| META | Meta Platforms, Inc (Class A) | Put | 916.70K | $516.37M |
| WDC | Western Digital Corp | Put | 784.20K | $500.88M |
| NVDA | Nvidia Corp | Call | 2.43M | $487.02M |
| GOOG | Alphabet Inc (Class C) | Call | 1.26M | $444.03M |
| CIFR | Cipher Digital Inc | Call | 17.74M | $434.64M |
| TSLA | Tesla, Inc | Put | 1.03M | $434.44M |
| TD | Toronto Dominion Bank | Put | 3.35M | $406.78M |
| PLTR | Palantir Technologies Inc (Class A) | Put | 3.45M | $402.57M |
| NET | Cloudflare, Inc (Class A) | Call | 1.61M | $395.98M |
| UNH | Unitedhealth Group Inc | Put | 920.20K | $382.46M |
| STX | Seagate Technology Holdings plc | Put | 377.20K | $364.00M |
| AAPL | Apple Inc | Call | 1.25M | $360.51M |
| MRVL | Marvell Technology, Inc | Put | 1.17M | $348.38M |
| AVGO | Broadcom Inc | Put | 910.60K | $343.98M |
| TSLA | Tesla, Inc | Call | 816.40K | $343.38M |
| BMO | Bank of Montreal | Put | 1.92M | $338.88M |
| NFLX | Netflix Inc | Put | 4.66M | $332.97M |
| META | Meta Platforms, Inc (Class A) | Call | 589.50K | $332.06M |
| INTC | Intel Corp | Put | 2.33M | $324.81M |
| BNS | Bank of Nova Scotia | Put | 3.63M | $315.36M |
| SNDK | Sandisk Corp | Call | 129.70K | $294.90M |
| INTC | Intel Corp | Call | 2.10M | $292.79M |
| DELL | Dell Technologies Inc (Class C) | Put | 677.30K | $292.23M |
| LLY | ELI Lilly & Co | Put | 232.70K | $279.11M |
| SNDK | Sandisk Corp | Put | 122.70K | $278.99M |
| ORCL | Oracle Corp | Put | 1.90M | $278.52M |
| HOOD | Robinhood Markets, Inc (Class A) | Put | 2.72M | $272.81M |
| JPM | Jpmorgan Chase & Co | Call | 832.20K | $272.40M |
| RDDT | Reddit, Inc (Class A) | Call | 1.56M | $271.22M |
| BA | Boeing Co | Put | 1.24M | $269.25M |
| HOOD | Robinhood Markets, Inc (Class A) | Call | 2.63M | $263.81M |
| VRT | Vertiv Holdings Co (Class A) | Put | 785.90K | $263.14M |
| NET | Cloudflare, Inc (Class A) | Put | 1.07M | $262.82M |
| IREN | IREN Ltd | Call | 5.64M | $258.13M |
| CM | Canadian Imperial Bank of Commerce | Put | 2.15M | $246.95M |
| NVO | Novo Nordisk A S | Put | 5.09M | $243.87M |
| UNH | Unitedhealth Group Inc | Call | 576.30K | $239.53M |
| LLY | ELI Lilly & Co | Call | 194.80K | $233.65M |
13F filings on record (4)
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