In plain English: this page lists every stock Steve Cohen'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.
$65.44B
Q2 2026
Quarter change
+13.8%
vs Q1 2026 ($57.50B)
Holdings
1978
Top-10 weight 14.2%
Activity
652 new · 656 sold out
612 added to · 682 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 1,978 stocks, with 14.2% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (27.6% of the portfolio).
- Turnover this quarter: high — 652 new positions and 656 sold out (612 added to, 682 trimmed).
- Largest position: CRDO at 2.6% 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 Technology27.6%
- Industrials14.3%
- Financials10.4%
- Consumer Discretionary10.0%
- Health Care9.7%
- Consumer Staples5.5%
- Utilities5.2%
- Materials4.6%
- Unclassified3.8%
- Communication Services3.0%
- Energy2.8%
- Real Estate1.9%
- ETFs & Funds1.2%
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 |
|---|---|---|---|---|---|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | Information Technology | 6.15M | $1.67B | 2.6% | Reduced | -1.3M | -17.7% | -$360.73M |
| ASML | ASML Holding NV | Industrials | 554.66K | $1.10B | 1.7% | Reduced | -10.1K | -1.8% | -$20.02M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 4.45M | $1.06B | 1.6% | Reduced | -509.3K | -10.3% | -$121.38M |
| MKSI | MKS Inc | Information Technology | 2.00M | $888.20M | 1.4% | Added | +386.5K | +24.0% | +$171.92M |
| ANET | Arista Networks, Inc | Information Technology | 5.14M | $873.14M | 1.3% | Reduced | -1.4M | -21.5% | -$238.82M |
| STX | Seagate Technology Holdings plc | Information Technology | 822.91K | $794.11M | 1.2% | Added | +276.5K | +50.6% | +$266.86M |
| AMD | Advanced Micro Devices Inc | Information Technology | 1.33M | $771.70M | 1.2% | Reduced | -86.2K | -6.1% | -$50.09M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.60M | $765.97M | 1.2% | Reduced | -253.9K | -13.7% | -$121.26M |
| SNOW | Snowflake Inc | Information Technology | 2.81M | $716.10M | 1.1% | Added | +2.7M | +2448.7% | +$688.01M |
| PG | Procter & Gamble Co | Consumer Staples | 4.32M | $633.92M | 1.0% | Added | +2.2M | +105.8% | +$325.93M |
| RTX | RTX Corp | Industrials | 3.30M | $625.75M | 1.0% | Added | +1.3M | +61.1% | +$237.30M |
| COF | Capital One Financial Corp | Financials | 2.53M | $507.43M | 0.8% | Added | +880.6K | +53.4% | +$176.66M |
| ORCL | Oracle Corp | Information Technology | 3.41M | $499.82M | 0.8% | Added | +2.2M | +188.1% | +$326.33M |
| MDLZ | Mondelez International, Inc (Class A) | Consumer Staples | 8.22M | $475.23M | 0.7% | Added | +3.3M | +66.8% | +$190.36M |
| KDP | Keurig Dr Pepper Inc | Consumer Staples | 13.95M | $456.54M | 0.7% | Added | +13.0M | +1319.3% | +$424.37M |
| AMAT | Applied Materials Inc | Information Technology | 599.98K | $433.79M | 0.7% | Reduced | -1.1M | -65.1% | -$807.69M |
| TXN | Texas Instruments Inc | Information Technology | 1.38M | $410.47M | 0.6% | New | +1.4M | — | +$410.47M |
| CPNG | Coupang, Inc (Class A) | Consumer Discretionary | 22.41M | $389.22M | 0.6% | Added | +14.6M | +187.5% | +$253.82M |
| HD | Home Depot, Inc | Consumer Discretionary | 1.10M | $388.59M | 0.6% | Reduced | -19.2K | -1.7% | -$6.76M |
| SPOT | Spotify Technology S.A. | Communication Services | 845.04K | $387.98M | 0.6% | Reduced | -71.1K | -7.8% | -$32.63M |
| AVGO | Broadcom Inc | Information Technology | 1.02M | $386.63M | 0.6% | Reduced | -1.2M | -54.8% | -$469.44M |
| ONTO | Onto Innovation Inc | Information Technology | 972.16K | $367.91M | 0.6% | Reduced | -231.5K | -19.2% | -$87.61M |
| MU | Micron Technology Inc | Information Technology | 311.68K | $359.77M | 0.5% | Reduced | -255.9K | -45.1% | -$295.35M |
| FIX | Comfort Systems USA Inc | Industrials | 179.73K | $356.21M | 0.5% | Reduced | -39.5K | -18.0% | -$78.30M |
| UNH | Unitedhealth Group Inc | Health Care | 830.86K | $345.33M | 0.5% | Added | +411.4K | +98.1% | +$170.98M |
| STZ | Constellation Brands, Inc (Class A) | Consumer Staples | 2.46M | $342.63M | 0.5% | Added | +571.5K | +30.2% | +$79.49M |
| XYZ | Block, Inc | Information Technology | 4.47M | $339.74M | 0.5% | Reduced | -1.8M | -29.0% | -$138.93M |
| AS | Amer Sports, Inc | Consumer Discretionary | 9.72M | $329.02M | 0.5% | Reduced | -190.6K | -1.9% | -$6.45M |
| EQIX | Equinix Inc | Real Estate | 315.37K | $328.74M | 0.5% | Reduced | -219.4K | -41.0% | -$228.73M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 567.83K | $319.85M | 0.5% | Reduced | -340.4K | -37.5% | -$191.76M |
| AKAM | Akamai Technologies Inc | Industrials | 2.58M | $304.47M | 0.5% | Reduced | -725.2K | -22.0% | -$85.72M |
| PPL | PPL Corp | Utilities | 8.35M | $303.70M | 0.5% | Added | +2.7M | +47.6% | +$97.98M |
| SE | Sea Ltd | Industrials | 3.02M | $289.62M | 0.4% | Added | +1.2M | +61.5% | +$110.26M |
| INTC | Intel Corp | Information Technology | 2.02M | $282.69M | 0.4% | Reduced | -923.1K | -31.3% | -$128.90M |
| V | Visa Inc (Class A) | Financials | 812.94K | $278.91M | 0.4% | Added | +53.8K | +7.1% | +$18.46M |
| VSH | Vishay Intertechnology Inc | Information Technology | 4.98M | $267.59M | 0.4% | Added | +3.2M | +179.8% | +$171.96M |
| CCL | Carnival Corp Ltd | Industrials | 9.25M | $264.38M | 0.4% | New | +9.3M | — | +$264.38M |
| UNP | Union Pacific Corp | Industrials | 931.02K | $253.24M | 0.4% | Added | +655.0K | +237.2% | +$178.15M |
| OKTA | Okta, Inc (Class A) | Information Technology | 1.85M | $252.67M | 0.4% | Reduced | -919.0K | -33.2% | -$125.39M |
| OXY | Occidental Petroleum Corp | Energy | 5.19M | $252.26M | 0.4% | Added | +2.5M | +93.8% | +$122.07M |
| UAL | United Airlines Holdings, Inc | Industrials | 1.80M | $245.25M | 0.4% | Added | +169.8K | +10.4% | +$23.09M |
| ATI | Ati Inc | Materials | 1.24M | $244.47M | 0.4% | Reduced | -692.2K | -35.8% | -$136.44M |
| AEE | Ameren Corp | Utilities | 2.14M | $241.86M | 0.4% | Added | +1.4M | +207.5% | +$163.22M |
| MA | Mastercard Inc (Class A) | Financials | 463.95K | $238.29M | 0.4% | Added | +387.2K | +504.5% | +$198.87M |
| VST | Vistra Corp | Utilities | 1.48M | $234.53M | 0.4% | Added | +559.8K | +60.9% | +$88.79M |
| ATO | Atmos Energy Corp | Utilities | 1.36M | $234.49M | 0.4% | New | +1.4M | — | +$234.49M |
| STM | STMicroelectronics N.V. | Information Technology | 3.10M | $232.49M | 0.4% | Added | +2.7M | +707.2% | +$203.69M |
| LSCC | Lattice Semiconductor Corp | Information Technology | 1.49M | $228.20M | 0.3% | Added | +1.3M | +902.5% | +$205.44M |
| SGI | Somnigroup International Inc | Consumer Discretionary | 2.88M | $225.67M | 0.3% | Added | +660.8K | +29.8% | +$51.80M |
| TER | Teradyne, Inc | Information Technology | 458.71K | $221.94M | 0.3% | Reduced | -1.8M | -79.9% | -$883.50M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| PH | Parker-Hannifin Corp | Industrials | -272.9K | $244.31M |
| ROST | Ross Stores, Inc | Consumer Discretionary | -1.1M | $237.89M |
| — | Carnival Corp | Unclassified | -6.9M | $178.26M |
| — | Apellis Pharmaceuticals Inc | Health Care | -4.2M | $168.32M |
| — | Lumentum Holdings Inc (Note 0.500%) | Unclassified | -23.7M | $167.45M |
| EXE | Expand Energy Corp | Energy | -1.5M | $166.82M |
| CLX | Clorox Co | Consumer Staples | -1.6M | $165.01M |
| — | Centerpoint Energy Inc (Note 4.250%) | Energy | -138.4M | $164.10M |
| EAT | Brinker International, Inc | Consumer Discretionary | -1.1M | $160.47M |
| COST | Costco Wholesale Corp | Consumer Staples | -155.6K | $155.02M |
| MCHP | Microchip Technology Inc | Information Technology | -2.3M | $150.15M |
| MDLN | Medline Inc (Class A) | Health Care | -3.3M | $147.04M |
| H | Hyatt Hotels Corp (Class A) | Consumer Discretionary | -866.3K | $124.57M |
| PFE | Pfizer Inc | Health Care | -4.4M | $122.57M |
| LYV | Live Nation Entertainment, Inc | Consumer Discretionary | -751.4K | $114.59M |
| ABNB | Airbnb, Inc (Class A) | Consumer Discretionary | -843.7K | $106.54M |
| DOCU | Docusign, Inc | Information Technology | -2.2M | $106.18M |
| CRS | Carpenter Technology Corp | Materials | -250.2K | $98.61M |
| CMI | Cummins Inc | Industrials | -182.7K | $98.30M |
| LULU | lululemon athletica inc. | Consumer Discretionary | -598.9K | $91.69M |
| FSLY | Fastly, Inc (Class A) | Information Technology | -3.2M | $91.55M |
| CAH | Cardinal Health Inc | Health Care | -420.4K | $88.84M |
| NET | Cloudflare, Inc (Class A) | Information Technology | -429.0K | $88.52M |
| ALC | Alcon Inc | Health Care | -1.2M | $87.98M |
| TFX | Teleflex Inc | Health Care | -677.3K | $81.01M |
| KMB | Kimberly Clark Corp | Materials | -795.6K | $76.75M |
| — | Ventas Realty LP (Note 3.750%) | Real Estate | -50.3M | $75.32M |
| MOD | Modine Manufacturing Co | Consumer Discretionary | -340.7K | $73.83M |
| TGT | Target Corp | Consumer Staples | -586.5K | $71.08M |
| — | Ascendis Pharma A/s (Note 2.250%) | Health Care | -47.8M | $70.48M |
| CBOE | Cboe Global Markets, Inc | Financials | -247.1K | $69.45M |
| BKR | Baker Hughes Co (Class A) | Industrials | -1.1M | $68.66M |
| BIRK | Birkenstock Holding plc | Consumer Discretionary | -1.9M | $68.17M |
| SUPN | Supernus Pharmaceuticals, Inc | Health Care | -1.3M | $68.16M |
| JAZZ | Jazz Pharmaceuticals plc | Health Care | -358.6K | $67.80M |
| BMRN | Biomarin Pharmaceutical Inc | Health Care | -1.2M | $67.74M |
| CVNA | Carvana Co (Class A) | Consumer Discretionary | -215.0K | $67.58M |
| STLA | Stellantis N.V. | Consumer Discretionary | -9.4M | $66.36M |
| FN | Fabrinet | Information Technology | -120.0K | $62.58M |
| SRE | Sempra | Utilities | -618.1K | $60.06M |
| PR | Permian Resources Corp (Class A) | Energy | -2.7M | $57.28M |
| GOOG | Alphabet Inc (Class C) | Communication Services | -197.5K | $56.65M |
| DKNG | DraftKings Inc (Class A) | Consumer Discretionary | -2.5M | $54.50M |
| HRL | Hormel Foods Corp | Consumer Staples | -2.4M | $54.16M |
| GWRE | Guidewire Software, Inc | Information Technology | -362.0K | $54.14M |
| DNTH | Dianthus Therapeutics, Inc | Health Care | -643.6K | $54.01M |
| SF | Stifel Financial Corp | Financials | -726.1K | $53.68M |
| EMA | Emera Inc | Utilities | -1.0M | $53.12M |
| — | Callaway Golf Co (Note 2.750%) | Unclassified | -53.0M | $52.98M |
| MLYS | Mineralys Therapeutics, Inc | Health Care | -1.9M | $51.78M |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | Put | 1.56M | $1.16B |
| SPY | SPDR S&P 500 ETF Trust | Call | 1.43M | $1.07B |
| JNJ | Johnson & Johnson | Put | 1.91M | $483.84M |
| IWM | Ishares Russell 2000 ETF | Put | 1.42M | $426.97M |
| MU | Micron Technology Inc | Put | 329.70K | $380.57M |
| PG | Procter & Gamble Co | Call | 2.05M | $300.60M |
| MU | Micron Technology Inc | Call | 222.50K | $256.83M |
| XLF | SS Financial Select Sector | Call | 3.85M | $206.36M |
| AVGO | Broadcom Inc | Call | 545.90K | $206.21M |
| TSLA | Tesla, Inc | Put | 473.30K | $199.07M |
| INTC | Intel Corp | Call | 1.41M | $197.53M |
| IWM | Ishares Russell 2000 ETF | Call | 579.30K | $174.05M |
| PANW | Palo Alto Networks Inc | Put | 505.32K | $172.32M |
| KO | Coca Cola Co | Call | 2.07M | $168.11M |
| SNDK | Sandisk Corp | Put | 73.90K | $168.03M |
| MSFT | Microsoft Corp | Call | 435.30K | $162.38M |
| XLF | SS Financial Select Sector | Put | 2.92M | $156.66M |
| AAPL | Apple Inc | Call | 491.20K | $142.13M |
| ARM | Arm Holdings plc | Call | 393.50K | $139.52M |
| AMD | Advanced Micro Devices Inc | Call | 232.70K | $135.18M |
| NVO | Novo Nordisk A S | Put | 2.78M | $133.24M |
| SNDK | Sandisk Corp | Call | 57.40K | $130.51M |
| AMZN | Amazon Com Inc | Call | 545.10K | $129.92M |
| XLE | SS Energy Select Sector | Call | 2.42M | $128.78M |
| NVDA | Nvidia Corp | Call | 613.90K | $122.84M |
| XLE | SS Energy Select Sector | Put | 2.27M | $120.55M |
| QQQ | Invesco QQQ Trust Series 1 | Put | 160.60K | $118.27M |
| NWSA | News Corp (Class A) | Call | 4.63M | $114.90M |
| AAPL | Apple Inc | Put | 375.00K | $108.51M |
| PANW | Palo Alto Networks Inc | Call | 315.52K | $107.60M |
| ARM | Arm Holdings plc | Put | 303.40K | $107.58M |
| ORCL | Oracle Corp | Put | 724.30K | $106.15M |
| META | Meta Platforms, Inc (Class A) | Call | 187.60K | $105.67M |
| GOOGL | Alphabet Inc (Class A) | Call | 291.80K | $104.28M |
| AMAT | Applied Materials Inc | Call | 141.20K | $102.09M |
| CZR | Caesars Entertainment, Inc | Call | 3.33M | $100.64M |
| VZ | Verizon Communications Inc | Call | 2.35M | $99.64M |
| APP | AppLovin Corp (Class A) | Put | 191.70K | $98.77M |
| CRWV | CoreWeave, Inc (Class A) | Put | 973.50K | $96.90M |
| META | Meta Platforms, Inc (Class A) | Put | 169.20K | $95.31M |
| V | Visa Inc (Class A) | Call | 276.20K | $94.76M |
| CAT | Caterpillar Inc | Call | 88.60K | $94.35M |
| SMH | Vaneck Semiconductor ETF | Put | 143.60K | $94.19M |
| AMD | Advanced Micro Devices Inc | Put | 161.80K | $93.99M |
| NKE | NIKE, Inc (Class B) | Call | 2.29M | $93.92M |
| TSLA | Tesla, Inc | Call | 212.40K | $89.34M |
| WMT | Walmart Inc | Call | 782.80K | $88.66M |
| TLT | Ishares 20+ Year Treasury BD | Put | 1.02M | $88.55M |
| PLTR | Palantir Technologies Inc (Class A) | Put | 756.10K | $88.21M |
| WHR | Whirlpool Corp | Put | 2.22M | $87.61M |
13F filings on record (4)
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