Loading…
13F
8 positions · Q2 2026AI holdings · 3 tickers
$2.25BOther holdings · 5 tickers
$1.99B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 4 | TDG | $1.2B | 27.5% | |||
| 5 | MA | $392.7M | 9.3% | |||
| 6 | V | $287M | 6.8% | |||
| 7 | MCO | $137.1M | 3.2% | |||
| 8 | HLT | $5M | 0.1% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (5)
Q1 2026
Q2 2026
AMZN
HOLD
TRIM−2M
MSFT
HOLD
ADD+467K
GOOGL
HOLD
TRIM−1K
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | TRIM | AMZN | -1,837,974 | $-210.5M |
| Q2 2026 | ADD | MSFT | +466,945 | +$179.5M |
| Q2 2026 | TRIM | GOOGL | -1,397 | +$2.5M |