$316.24BReported 13F value
128Positions
71.4%Top-10 weight
15.60Effective holdings
0.3%Est. turnover
+13New
−10Exits
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
39.2% (+1.2pp)
Financial Services
38.3% (+4.7pp)
Consumer Cyclical
18.0% (+3.6pp)
Industrials
3.0%
Healthcare
1.3%
Communication Services
0.1% (-14.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 11.8% | $200.85M | 268.96K | New | New | 1 |
| 2 | AMZN Amazon.com, Inc. | 9.5% | $161.91M | 679.33K | +979.2% | ▲ Add | 2 |
| 3 | MU Micron Technology, Inc. | 9.3% | $159.08M | 137.82K | -53.2% | ▼ Trim | 3+ |
| 4 | SLV iShares Silver Trust | 9.2% | $156.71M | 2.93M | -18.2% | ▼ Trim | 3+ |
| 5 | GS The Goldman Sachs Group… | 7.0% | $119.81M | 118.46K | New | New | 1 |
| 6 | INTC Intel Corp. | 6.1% | $104.06M | 745.23K | New | New | 1 |
| 7 | ASML ASML Holding N.V. | 5.6% | $95.94M | 48.23K | +63.2% | ▲ Add | 2 |
| 8 | PLTR Palantir Technologies Inc. | 5.1% | $87.25M | 747.83K | +486.6% | ▲ Add | 3+ |
| 9 | MELI MercadoLibre, Inc. | 3.9% | $66.28M | 39.05K | +151.8% | ▲ Add | 3+ |
| 10 | QCOM QUALCOMM Incorporated | 3.7% | $63.80M | 345.25K | New | New | 1 |
| 11 | BABA Alibaba Group Holding… | 3.5% | $59.24M | 617.25K | +613.4% | ▲ Add | 3+ |
| 12 | AAPL Apple Inc. | 3.2% | $53.80M | 185.93K | +326.1% | ▲ Add | 2 |
| 13 | COIN Coinbase Global, Inc. | 3.1% | $52.95M | 362.22K | -9.3% | ▼ Trim | 3+ |
| 14 | CAT Caterpillar Inc. | 3.0% | $50.73M | 47.64K | New | New | 1 |
| 15 | MA Mastercard Incorporated | 2.4% | $40.31M | 78.49K | New | New | 1 |
| 16 | ORCL Oracle Corporation | 2.3% | $39.64M | 270.50K | -32.7% | ▼ Trim | 3+ |
| 17 | MSTR Strategy Inc | 2.2% | $37.56M | 432.11K | -14.5% | ▼ Trim | 3+ |
| 18 | JPM JPMorgan Chase & Co. | 1.6% | $26.68M | 81.50K | New | New | 1 |
| 19 | XLE State Street Energy Select… | 1.4% | $24.22M | 451.78K | New | New | 1 |
| 20 | UNH UnitedHealth Group… | 1.2% | $21.21M | 51.03K | New | New | 1 |
| 21 | AMAT Applied Materials, Inc. | 1.2% | $21.18M | 29.29K | New | New | 1 |
| 22 | BKNG Booking Holdings Inc. | 1.1% | $19.46M | 109.20K | -0.9% ✂ | ▼ Trim | 3+ |
| 23 | WFC Wells Fargo & Company | 0.8% | $13.76M | 166.56K | New | New | 1 |
| 24 | C Citigroup Inc. | 0.8% | $13.11M | 93.67K | New | New | 1 |
| 25 | TSM Taiwan Semiconductor… | 0.3% | $5.41M | 11.32K | -97.3% | ▼ Trim | 3+ |
| 26 | BAC Bank of America Corporation | 0.3% | $4.42M | 77.57K | +226.4% | ▲ Add | 3+ |
| 27 | DIS The Walt Disney Company | 0.1% | $2.45M | 25.45K | -20.4% | ▼ Trim | 3+ |
| 28 | LLY Eli Lilly and Company | 0.1% | $1.63M | 1.36K | New | New | 1 |
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 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 268.96K | — | New | $200.85M | 11.8% | |
| GS The Goldman Sachs… | 118.46K | — | New | $119.81M | 7.0% | |
| INTC Intel Corp. | 745.23K | — | New | $104.06M | 6.1% | |
| QCOM QUALCOMM Incorporated | 345.25K | — | New | $63.80M | 3.7% | |
| CAT Caterpillar Inc. | 47.64K | — | New | $50.73M | 3.0% | |
| MA Mastercard Incorporated | 78.49K | — | New | $40.31M | 2.4% | |
| JPM JPMorgan Chase & Co. | 81.50K | — | New | $26.68M | 1.6% | |
| XLE State Street Energy… | 451.78K | — | New | $24.22M | 1.4% | |
| UNH UnitedHealth Group… | 51.03K | — | New | $21.21M | 1.2% | |
| AMAT Applied Materials, Inc. | 29.29K | — | New | $21.18M | 1.2% | |
| WFC Wells Fargo & Company | 166.56K | — | New | $13.76M | 0.8% | |
| C Citigroup Inc. | 93.67K | — | New | $13.11M | 0.8% | |
| LLY Eli Lilly and Company | 1.36K | — | New | $1.63M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 679.33K | 62.95K | +979.2% | $161.91M | 9.5% | ●●○○○○ |
| ASML ASML Holding N.V. | 48.23K | 29.55K | +63.2% | $95.94M | 5.6% | ●●○○○○ |
| PLTR Palantir Technologies… | 747.83K | 127.49K | +486.6% | $87.25M | 5.1% | |
| MELI MercadoLibre, Inc. | 39.05K | 15.51K | +151.8% | $66.28M | 3.9% | ●●○○○○ |
| BABA Alibaba Group Holding… | 617.25K | 86.52K | +613.4% | $59.24M | 3.5% | ●●○○○○ |
| AAPL Apple Inc. | 185.93K | 43.63K | +326.1% | $53.80M | 3.2% | ●●○○○○ |
| BAC Bank of America… | 77.57K | 23.77K | +226.4% | $4.42M | 0.3% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SLV iShares Silver Trust | 2.93M | 3.58M | -18.2% | $156.71M | 9.2% | |
| MU Micron Technology, Inc. | 137.82K | 294.35K | -53.2% | $159.08M | 9.3% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 11.32K | 421.60K | -97.3% | $5.41M | 0.3% | |
| COIN Coinbase Global, Inc. | 362.22K | 399.23K | -9.3% | $52.95M | 3.1% | |
| MSTR Strategy Inc | 432.11K | 505.23K | -14.5% | $37.56M | 2.2% | |
| ORCL Oracle Corporation | 270.50K | 401.81K | -32.7% | $39.64M | 2.3% | |
| BKNG Booking Holdings Inc. | 109.20K | 4.41K | -0.9% ✂ | $19.46M | 1.1% | ●●○○○○ |
| DIS The Walt Disney Company | 25.45K | 31.96K | -20.4% | $2.45M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | — | 539.82K | Exit | $154.85M | 12.4% | |
| TSLA Tesla, Inc. | — | 294.81K | Exit | $109.60M | 8.8% | |
| GLD SPDR Gold Shares | — | 107.66K | Exit | $46.33M | 3.7% | |
| HYG iShares iBoxx $ High… | — | 419.77K | Exit | $33.40M | 2.7% | |
| AMD Advanced Micro Devices… | — | 158.06K | Exit | $32.15M | 2.6% | |
| SMH VanEck Semiconductor ETF | — | 64.42K | Exit | $24.70M | 2.0% | |
| META Meta Platforms, Inc. | — | 30.75K | Exit | $17.59M | 1.4% | |
| MSFT Microsoft Corporation | — | 20.98K | Exit | $7.77M | 0.6% | |
| SNOW Snowflake Inc. | — | 8.53K | Exit | $1.29M | 0.1% | |
| CVNA Carvana Co. | — | 3.87K | Exit | $1.22M | 0.1% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Put | 613.19K | $45.79B |
| SPY | Call | 581.47K | $43.42B |
| QQQ | Call | 363.90K | $26.80B |
| QQQ | Put | 350.75K | $25.83B |
| MU | Call | 154.53K | $17.84B |
| MU | Put | 120.49K | $13.91B |
| GLD | Call | 325.55K | $11.99B |
| HYG | Put | 406.71K | $10.00B |
| TSLA | Call | 180.75K | $7.60B |
| GLD | Put | 193.86K | $7.14B |
| NVDA | Call | 304.25K | $6.09B |
| GOOG | Call | 165.65K | $5.89B |
| HYG | Call | 211.13K | $5.70B |
| AMD | Call | 92.64K | $5.38B |
| TSLA | Put | 118.25K | $4.97B |
| GOOG | Put | 133.88K | $4.76B |
| NVDA | Put | 221.57K | $4.43B |
| MSFT | Call | 117.88K | $4.40B |
| AMD | Put | 72.71K | $4.22B |
| META | Call | 63.57K | $3.58B |
| SMH | Put | 50.12K | $3.29B |
| AAPL | Call | 113.32K | $3.28B |
| MSFT | Put | 86.94K | $3.24B |
| AMZN | Call | 132.99K | $3.17B |
| AAPL | Put | 97.50K | $2.82B |
| META | Put | 43.81K | $2.47B |
| SMH | Call | 35.12K | $2.30B |
| TSM | Put | 47.63K | $2.27B |
| AMZN | Put | 94.12K | $2.24B |
| SLV | Put | 413.50K | $2.21B |
| TSM | Call | 40.19K | $1.92B |
| AVGO | Call | 48.66K | $1.84B |
| SLV | Call | 329.18K | $1.76B |
| AVGO | Put | 44.72K | $1.69B |
| MSTR | Call | 115.31K | $1.00B |
| ORCL | Put | 58.99K | $864.44M |
| ORCL | Call | 58.90K | $863.11M |
| PLTR | Put | 72.97K | $851.28M |
| MSTR | Put | 93.71K | $814.64M |
| AMAT | Call | 11.19K | $808.96M |
| PLTR | Call | 68.11K | $794.66M |
| AMAT | Put | 10.98K | $793.78M |
| INTC | Put | 56.15K | $784.08M |
| INTC | Call | 49.38K | $689.45M |
| GS | Call | 6.49K | $656.48M |
| GS | Put | 5.80K | $586.90M |
| NFLX | Call | 80.62K | $575.63M |
| LRCX | Put | 12.87K | $557.48M |
| LLY | Call | 4.44K | $532.07M |
| ASML | Put | 2.55K | $507.51M |
| LRCX | Call | 11.67K | $505.78M |
| BKNG | Call | 27.92K | $497.68M |
| LLY | Put | 4.13K | $495.24M |
| NFLX | Put | 68.42K | $488.52M |
| BABA | Call | 45.11K | $432.98M |
| UNH | Put | 10.21K | $424.57M |
| UNH | Call | 9.52K | $395.60M |
| BKNG | Put | 21.17K | $377.39M |
| COIN | Call | 25.57K | $373.75M |
| ASML | Call | 1.82K | $362.08M |
| QCOM | Call | 19.24K | $355.55M |
| QCOM | Put | 19.23K | $355.31M |
| COIN | Put | 24.10K | $352.35M |
| BABA | Put | 34.38K | $329.98M |
| COST | Call | 3.39K | $317.40M |
| CAT | Put | 2.98K | $317.13M |
| COST | Put | 2.59K | $242.29M |
| CAT | Call | 2.15K | $229.49M |
| MELI | Call | 1.16K | $196.05M |
| JPM | Put | 5.97K | $195.35M |
| MELI | Put | 1.08K | $183.66M |
| JPM | Call | 4.55K | $149.00M |
| V | Call | 3.35K | $115.11M |
| C | Put | 7.81K | $109.25M |
| MA | Put | 2.03K | $104.21M |
| C | Call | 6.79K | $94.98M |
| BAC | Put | 15.79K | $89.99M |
| XLE | Put | 16.01K | $85.81M |
| V | Put | 2.49K | $85.50M |
| MA | Call | 1.49K | $76.58M |
| WFC | Put | 8.64K | $71.38M |
| BAC | Call | 9.34K | $53.19M |
| WFC | Call | 5.67K | $46.89M |
| XLE | Call | 7.33K | $39.31M |
| MS | Call | 525 | $10.97M |
| CRM | Call | 604 | $9.46M |
| SNOW | Put | 364 | $9.26M |
| BA | Call | 314 | $6.80M |
| SNOW | Call | 226 | $5.75M |
| DIS | Put | 384 | $3.70M |
| MS | Put | 131 | $2.74M |
| BA | Put | 83 | $1.80M |
| CRM | Put | 89 | $1.39M |
| SHOP | Put | 100 | $1.14M |
| PYPL | Call | 174 | $751,332 |
| ADBE | Call | 25 | $512,550 |
| DIS | Call | 46 | $442,750 |
| SHOP | Call | 31 | $353,958 |
| SMCI | Call | 119 | $349,027 |
| PYPL | Put | 50 | $215,900 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
130–1 quarters
152–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Optiver Holding B.V. | 17 | 0.8% | 0.5598 | Compare ⇄ |
| Susquehanna International Group, Llp | 28 | 0.6% | 0.5501 | Compare ⇄ |
| Jane Street Group, Llc | 28 | 0.7% | 0.5287 | Compare ⇄ |
| Hrt Financial Lp | 25 | 0.9% | 0.5192 | Compare ⇄ |
| D. E. Shaw & Co. | 27 | 0.9% | 0.4991 | Compare ⇄ |
| Gotham Asset Management | 26 | 1.5% | 0.4865 | Compare ⇄ |
| Lido Advisors, LLC | 27 | 1.5% | 0.4673 | Compare ⇄ |
| Bnp Paribas Financial Markets | 28 | 0.6% | 0.4652 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$316.24B · 128 positions · View original SEC filing ↗
May 21 2026
13F-HR · period Q1 2026
$217.17B · 112 positions · View original SEC filing ↗
Feb 18 2026
13F-HR · period Q4 2025
$204.89B · 154 positions · View original SEC filing ↗
Dec 15 2025
13F-HR · period Q3 2025
$199.56B · 162 positions · View original SEC filing ↗
Aug 15 2025
13F-HR · period Q2 2025
$168.61B · 165 positions · 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 13, 2026 ·
Change methodology