$74.07BReported 13F value
203Positions
47.3%Top-10 weight
32.80Effective holdings
3.4%Est. turnover
+10New
−6Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
47.4% (+9.1pp)
Consumer Cyclical
12.4% (-2.3pp)
Financial Services
11.5% (+0.4pp)
Communication Services
10.3% (-2.7pp)
Industrials
8.2% (-1.2pp)
Utilities
4.5% (-1.4pp)
Basic Materials
3.5% (-2.2pp)
Real Estate
1.3% (+0.3pp)
Healthcare
0.5% (-0.1pp)
Consumer Defensive
0.3% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor… | 6.5% | $1.69B | 3.54M | -34.8% | ▼ Trim | 3+ |
| 2 | AMZN Amazon.com, Inc. | 5.3% | $1.38B | 5.81M | 0.0% | Held | 3+ |
| 3 | LRCX Lam Research Corporation | 5.1% | $1.32B | 3.05M | -21.8% | ▼ Trim | 3+ |
| 4 | GOOGL Alphabet Inc. | 5.1% | $1.32B | 3.69M | -27.1% | ▼ Trim | 3+ |
| 5 | QQQ Invesco QQQ Trust, Series 1 | 4.6% | $1.18B | 1.61M | +21.3% | ▲ Add | 3+ |
| 6 | KLAC KLA Corporation | 4.4% | $1.13B | 3.76M | -35.3% ✂ | ▼ Trim | 3+ |
| 7 | META Meta Platforms, Inc. | 4.2% | $1.10B | 1.95M | -9.3% | ▼ Trim | 3+ |
| 8 | AMAT Applied Materials, Inc. | 4.2% | $1.09B | 1.50M | New | New | 1 |
| 9 | TER Teradyne, Inc. | 4.0% | $1.05B | 2.16M | -22.5% | ▼ Trim | 3+ |
| 10 | APH Amphenol Corporation | 3.9% | $1.01B | 5.73M | +24.1% | ▲ Add | 3+ |
| 11 | ADI Analog Devices, Inc. | 3.2% | $821.78M | 2.07M | +0.1% | ▲ Add | 3+ |
| 12 | CDNS Cadence Design Systems, Inc. | 2.3% | $609.10M | 1.62M | 0.0% | Held | 3+ |
| 13 | SNPS Synopsys, Inc. | 2.2% | $566.93M | 1.27M | -19.0% | ▼ Trim | 3+ |
| 14 | V Visa Inc. | 1.9% | $503.87M | 1.47M | 0.0% | Held | 3+ |
| 15 | TWLO Twilio Inc. | 1.9% | $481.92M | 2.34M | +26.9% | ▲ Add | 3+ |
| 16 | NOK Nokia Oyj | 1.8% | $478.08M | 36.00M | New | New | 1 |
| 17 | MKSI MKS Inc. | 1.8% | $476.84M | 1.07M | New | New | 1 |
| 18 | VRT Vertiv Holdings Co | 1.8% | $476.11M | 1.42M | -43.2% | ▼ Trim | 3+ |
| 19 | EXPE Expedia Group, Inc. | 1.8% | $467.05M | 1.83M | -26.3% | ▼ Trim | 3+ |
| 20 | VMC Vulcan Materials Company | 1.7% | $436.22M | 1.48M | 0.0% | Held | 3+ |
| 21 | TJX The TJX Companies, Inc. | 1.6% | $424.20M | 2.80M | 0.0% | Held | 3+ |
| 22 | MA Mastercard Incorporated | 1.5% | $399.82M | 778.47K | 0.0% | Held | 3+ |
| 23 | BWXT BWX Technologies, Inc. | 1.5% | $393.73M | 2.02M | +16.3% | ▲ Add | 3+ |
| 24 | ETR Entergy Corporation | 1.5% | $383.75M | 3.34M | +0.5% | ▲ Add | 3+ |
| 25 | SIMO Silicon Motion Technology… | 1.4% | $366.66M | 1.10M | New | New | 1 |
| 26 | MLM Martin Marietta Materials… | 1.4% | $361.79M | 627.35K | -16.1% | ▼ Trim | 3+ |
| 27 | EQIX Equinix, Inc. | 1.3% | $347.92M | 333.77K | +42.8% | ▲ Add | 3+ |
| 28 | CEG Constellation Energy… | 1.2% | $319.09M | 1.28M | -6.5% | ▼ Trim | 3+ |
| 29 | MSFT Microsoft Corporation | 1.2% | $317.51M | 851.18K | -29.1% | ▼ Trim | 3+ |
| 30 | UBER Uber Technologies, Inc. | 1.2% | $312.89M | 4.34M | +12.3% | ▲ Add | 3+ |
| 31 | VST Vistra Corp. | 1.2% | $308.75M | 1.95M | -23.6% | ▼ Trim | 3+ |
| 32 | PWR Quanta Services, Inc. | 1.1% | $288.72M | 400.98K | 0.0% | Held | 3+ |
| 33 | CG The Carlyle Group Inc. | 1.0% | $250.19M | 5.94M | 0.0% | Held | 3+ |
| 34 | SOXX iShares Semiconductor ETF | 0.9% | $237.85M | 371.20K | +19.5% | ▲ Add | 3+ |
| 35 | ICE Intercontinental Exchange… | 0.9% | $221.64M | 1.80M | 0.0% | Held | 3+ |
| 36 | RH Rh | 0.8% | $218.98M | 2.05M | -0.2% | ▼ Trim | 3+ |
| 37 | NVT nVent Electric plc | 0.8% | $206.47M | 1.22M | New | New | 1 |
| 38 | TDG TransDigm Group Incorporated | 0.8% | $198.58M | 149.08K | 0.0% | Held | 3+ |
| 39 | MELI MercadoLibre, Inc. | 0.7% | $185.86M | 109.50K | -39.3% | ▼ Trim | 3+ |
| 40 | BURL Burlington Stores, Inc. | 0.7% | $185.33M | 585.00K | +7.3% | ▲ Add | 3+ |
| 41 | CP Canadian Pacific Kansas… | 0.7% | $173.65M | 2.00M | 0.0% | Held | 3+ |
| 42 | DASH DoorDash, Inc. | 0.7% | $172.21M | 933.21K | -21.1% | ▼ Trim | 3+ |
| 43 | RTX RTX Corporation | 0.7% | $168.86M | 890.00K | -28.8% | ▼ Trim | 3+ |
| 44 | NI NiSource Inc | 0.6% | $160.03M | 3.37M | 0.0% | Held | 3+ |
| 45 | GE GE Aerospace | 0.5% | $119.59M | 320.00K | -54.3% | ▼ Trim | 3+ |
| 46 | BABA Alibaba Group Holding… | 0.4% | $115.18M | 1.20M | +140.0% | ▲ Add | 2 |
| 47 | SSNC SS&C Technologies Holdings… | 0.4% | $109.51M | 1.76M | 0.0% | Held | 3+ |
| 48 | SHW The Sherwin-Williams Company | 0.4% | $105.62M | 306.74K | 0.0% | Held | 3+ |
| 49 | ROST Ross Stores, Inc. | 0.4% | $100.60M | 472.63K | 0.0% | Held | 3+ |
| 50 | ALAB Astera Labs, Inc. Common… | 0.4% | $96.60M | 200.00K | 0.0% | Held | 3+ |
| 51 | SPOT Spotify Technology S.A. | 0.4% | $93.66M | 204.00K | New | New | 1 |
| 52 | NVDA NVIDIA Corporation | 0.3% | $87.93M | 439.46K | +2.3% | ▲ Add | 3+ |
| 53 | EDU New Oriental Education &… | 0.3% | $79.33M | 1.73M | 0.0% | Held | 3+ |
| 54 | SPGI S&P Global Inc. | 0.3% | $77.55M | 190.42K | 0.0% | Held | 3+ |
| 55 | YMM Full Truck Alliance Co. Ltd. | 0.3% | $76.32M | 9.40M | +5.6% | ▲ Add | 3+ |
| 56 | YUM Yum! Brands, Inc. | 0.3% | $74.43M | 465.60K | 0.0% | Held | 3+ |
| 57 | CTAS Cintas Corporation | 0.3% | $68.29M | 401.54K | 0.0% | Held | 3+ |
| 58 | DIA State Street SPDR Dow Jones… | 0.2% | $62.53M | 119.70K | 0.0% | Held | 3+ |
| 59 | NAVN Navan, Inc. | 0.2% | $49.98M | 2.19M | -18.7% | ▼ Trim | 3+ |
| 60 | LOW Lowe's Companies, Inc. | 0.2% | $47.10M | 213.59K | 0.0% | Held | 3+ |
| 61 | MDGL Madrigal Pharmaceuticals… | 0.2% | $42.96M | 80.00K | 0.0% | Held | 3+ |
| 62 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $40.49M | 3.74M | -17.0% | ▼ Trim | 3+ |
| 63 | TLT iShares 20+ Year Treasury… | 0.2% | $40.01M | 463.00K | -9.4% | ▼ Trim | 3+ |
| 64 | HNGE Hinge Health, Inc. | 0.1% | $38.69M | 466.10K | -32.6% | ▼ Trim | 3+ |
| 65 | TOST Toast, Inc. | 0.1% | $34.44M | 1.24M | 0.0% | Held | 3+ |
| 66 | PATH UiPath Inc. | 0.1% | $28.38M | 2.61M | 0.0% | Held | 3+ |
| 67 | SARO StandardAero, Inc. | 0.1% | $25.48M | 852.02K | -29.1% | ▼ Trim | 3+ |
| 68 | IREN IREN Limited | 0.1% | $25.15M | 550.00K | +10.0% | ▲ Add | 3+ |
| 69 | MCHP Microchip Technology… | 0.1% | $18.79M | 206.00K | New | New | 1 |
| 70 | XE X-Energy, Inc. Class A… | 0.1% | $18.36M | 1.00M | New | New | 1 |
| 71 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $17.01M | 500.29K | 0.0% | Held | 3+ |
| 72 | AAPL Apple Inc. | 0.1% | $16.39M | 56.63K | 0.0% | Held | 3+ |
| 73 | DLO Dlocal Limited | 0.0% | $10.71M | 823.84K | 0.0% | Held | 3+ |
| 74 | ANRO Alto Neuroscience, Inc. | 0.0% | $2.69M | 102.10K | -55.0% | ▼ Trim | 3+ |
| 75 | AMD Advanced Micro Devices, Inc. | 0.0% | $2.62M | 4.51K | New | New | 1 |
| 76 | PCTY Paylocity Holding… | 0.0% | $2.58M | 24.68K | 0.0% | Held | 3+ |
| 77 | INTC Intel Corp. | 0.0% | $2.56M | 18.32K | New | New | 1 |
| 78 | ASML ASML Holding N.V. | 0.0% | $1.64M | 825 | -99.5% | ▼ Trim | 2 |
| 79 | FROG JFrog Ltd. | 0.0% | $1.31M | 14.43K | 0.0% | Held | 3+ |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. | 1.50M | n/a | New | $1.09B | 4.2% | |
| NOK Nokia Oyj | 36.00M | n/a | New | $478.08M | 1.8% | |
| MKSI MKS Inc. | 1.07M | n/a | New | $476.84M | 1.8% | |
| SIMO Silicon Motion… | 1.10M | n/a | New | $366.66M | 1.4% | |
| NVT nVent Electric plc | 1.22M | n/a | New | $206.47M | 0.8% | |
| SPOT Spotify Technology S.A. | 204.00K | n/a | New | $93.66M | 0.4% | |
| MCHP Microchip Technology… | 206.00K | n/a | New | $18.79M | 0.1% | |
| XE X-Energy, Inc. Class A… | 1.00M | n/a | New | $18.36M | 0.1% | |
| AMD Advanced Micro Devices… | 4.51K | n/a | New | $2.62M | 0.0% | |
| INTC Intel Corp. | 18.32K | n/a | New | $2.56M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust… | 1.61M | 1.33M | +21.3% | $1.18B | 4.6% | |
| APH Amphenol Corporation | 5.73M | 4.62M | +24.1% | $1.01B | 3.9% | ●●○○○○ |
| ADI Analog Devices, Inc. | 2.07M | 2.07M | +0.1% | $821.78M | 3.2% | ●●○○○○ |
| TWLO Twilio Inc. | 2.34M | 1.84M | +26.9% | $481.92M | 1.9% | ●●○○○○ |
| BWXT BWX Technologies, Inc. | 2.02M | 1.74M | +16.3% | $393.73M | 1.5% | ●●○○○○ |
| ETR Entergy Corporation | 3.34M | 3.33M | +0.5% | $383.75M | 1.5% | ●●○○○○ |
| EQIX Equinix, Inc. | 333.77K | 233.78K | +42.8% | $347.92M | 1.3% | |
| UBER Uber Technologies, Inc. | 4.34M | 3.86M | +12.3% | $312.89M | 1.2% | ●●○○○○ |
| SOXX iShares Semiconductor… | 371.20K | 310.70K | +19.5% | $237.85M | 0.9% | ●●○○○○ |
| BURL Burlington Stores, Inc. | 585.00K | 545.00K | +7.3% | $185.33M | 0.7% | ●●○○○○ |
| BABA Alibaba Group Holding… | 1.20M | 500.00K | +140.0% | $115.18M | 0.4% | ●●○○○○ |
| NVDA NVIDIA Corporation | 439.46K | 429.46K | +2.3% | $87.93M | 0.3% | ●●○○○○ |
| YMM Full Truck Alliance Co.… | 9.40M | 8.90M | +5.6% | $76.32M | 0.3% | |
| IREN IREN Limited | 550.00K | 500.00K | +10.0% | $25.15M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 3.54M | 5.42M | -34.8% | $1.69B | 6.5% | ●●○○○○ |
| GOOGL Alphabet Inc. | 3.69M | 5.06M | -27.1% | $1.32B | 5.1% | ●●○○○○ |
| LRCX Lam Research Corporation | 3.05M | 3.90M | -21.8% | $1.32B | 5.1% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.95M | 2.15M | -9.3% | $1.10B | 4.2% | |
| KLAC KLA Corporation | 3.76M | 580.91K | -35.3% ✂ | $1.13B | 4.4% | ●●○○○○ |
| TER Teradyne, Inc. | 2.16M | 2.79M | -22.5% | $1.05B | 4.0% | |
| VRT Vertiv Holdings Co | 1.42M | 2.50M | -43.2% | $476.11M | 1.8% | |
| SNPS Synopsys, Inc. | 1.27M | 1.57M | -19.0% | $566.93M | 2.2% | |
| EXPE Expedia Group, Inc. | 1.83M | 2.48M | -26.3% | $467.05M | 1.8% | |
| MSFT Microsoft Corporation | 851.18K | 1.20M | -29.1% | $317.51M | 1.2% | ●●○○○○ |
| MLM Martin Marietta… | 627.35K | 747.35K | -16.1% | $361.79M | 1.4% | |
| CEG Constellation Energy… | 1.28M | 1.37M | -6.5% | $319.09M | 1.2% | |
| VST Vistra Corp. | 1.95M | 2.55M | -23.6% | $308.75M | 1.2% | |
| MELI MercadoLibre, Inc. | 109.50K | 180.50K | -39.3% | $185.86M | 0.7% | ●●○○○○ |
| RTX RTX Corporation | 890.00K | 1.25M | -28.8% | $168.86M | 0.7% | |
| ASML ASML Holding N.V. | 825 | 180.82K | -99.5% | $1.64M | 0.0% | |
| RH Rh | 2.05M | 2.05M | -0.2% | $218.98M | 0.8% | |
| GE GE Aerospace | 320.00K | 700.00K | -54.3% | $119.59M | 0.5% | |
| DASH DoorDash, Inc. | 933.21K | 1.18M | -21.1% | $172.21M | 0.7% | |
| ORIC ORIC Pharmaceuticals… | 3.74M | 4.50M | -17.0% | $40.49M | 0.2% | |
| NAVN Navan, Inc. | 2.19M | 2.69M | -18.7% | $49.98M | 0.2% | |
| TLT iShares 20+ Year… | 463.00K | 511.00K | -9.4% | $40.01M | 0.2% | |
| HNGE Hinge Health, Inc. | 466.10K | 691.10K | -32.6% | $38.69M | 0.1% | ●●○○○○ |
| SARO StandardAero, Inc. | 852.02K | 1.20M | -29.1% | $25.48M | 0.1% | ●●○○○○ |
| ANRO Alto Neuroscience, Inc. | 102.10K | 227.10K | -55.0% | $2.69M | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SOLS Solstice Advanced… | n/a | 3.67M | Exit | $279.36M | 1.3% | |
| TTMI TTM Technologies, Inc. | n/a | 1.05M | Exit | $102.29M | 0.5% | |
| JCI Johnson Controls… | n/a | 270.00K | Exit | $35.36M | 0.2% | |
| AVGO Broadcom Inc. | n/a | 98.09K | Exit | $30.36M | 0.1% | |
| RBRK Rubrik, Inc. | n/a | 500.00K | Exit | $24.48M | 0.1% | |
| BTDR Bitdeer Technologies… | n/a | 475.00K | Exit | $4.11M | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| QQQ | Put | 22.88M | $16.85B |
| SPY | Put | 21.00M | $15.68B |
| NVDA | Call | 8.03M | $1.61B |
| AMD | Call | 2.00M | $1.16B |
| MCHP | Call | 11.89M | $1.08B |
| AVGO | Call | 2.60M | $982.15M |
| INTC | Call | 7.00M | $977.41M |
| LRCX | Put | 2.25M | $974.99M |
| AAPL | Call | 3.00M | $867.82M |
| ARM | Call | 2.21M | $784.27M |
| MSFT | Call | 1.95M | $727.39M |
| TSM | Call | 1.50M | $716.36M |
| KLAC | Put | 2.00M | $603.42M |
| PLTR | Call | 5.00M | $583.35M |
| TSLA | Call | 1.35M | $567.81M |
| BKNG | Call | 3.10M | $552.54M |
| SHOP | Call | 4.50M | $513.81M |
| QQQ | Call | 600.00K | $441.84M |
| HLT | Call | 1.19M | $391.60M |
| DASH | Call | 2.07M | $381.98M |
| MAR | Call | 985.00K | $365.03M |
| MSFT | Put | 850.00K | $317.07M |
| GLW | Call | 1.02M | $260.54M |
| AMZN | Call | 1.00M | $238.34M |
| WYNN | Call | 1.65M | $160.20M |
| GLD | Call | 300.00K | $110.51M |
| TSM | Put | 150.00K | $71.64M |
| LVS | Call | 1.52M | $70.21M |
| GBTC | Call | 1.20M | $54.62M |
| NVDA | Put | 210.00K | $42.02M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
100–1 quarters
692–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Tiger Global Management | 16 | 14.7% | 0.5972 | Compare ⇄ |
| Coatue Management | 18 | 14.3% | 0.5196 | Compare ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 52 | 7.6% | 0.478 | Compare ⇄ |
| Sanders Capital, LLC | 10 | 8.6% | 0.4503 | Compare ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30 | 4.2% | 0.4502 | Compare ⇄ |
| Walleye Trading LLC | 42 | 4.3% | 0.4476 | Compare ⇄ |
| Soroban Capital Partners LP | 11 | 12.1% | 0.4319 | Compare ⇄ |
| Massachusetts Financial Services Co /Ma/ | 58 | 5.7% | 0.4097 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$74.07B · 203 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$59.50B · 188 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$63.13B · 201 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$67.97B · 188 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$59.98B · 189 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 14, 2026 ·
Change methodology