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13F
30 positions · Q2 2026AI holdings · 18 tickers
$1.77B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| STX | |||||||
| AMZN | |||||||
| LITE | |||||||
| HUT | |||||||
| SNOW | |||||||
| TSM | |||||||
| DDOG | |||||||
| CIFR | |||||||
| NVDA | |||||||
| CORZ | |||||||
| BE | |||||||
| AMD | |||||||
| U | |||||||
| INTC | |||||||
| BTDR | |||||||
| SPCX | |||||||
| CBRS | |||||||
| MDB |
Other holdings · 12 tickers
$943.6M · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 19 | NTRA | $124.9M | 4.6% | |||
| 20 | WDC | $120.8M | 4.5% | |||
| 21 | AS | $115.8M | 4.3% | |||
| 22 | SGI | $107.8M | 4.0% | |||
| 23 | COMP | $89.9M | 3.3% | |||
| 24 | UAL | $70.3M | 2.6% | |||
| 25 | NUE | $68.4M | 2.5% | |||
| 26 | AGX | $61.1M | 2.3% | |||
| 27 | CLF | $58.3M | 2.2% | |||
| 28 | FPS | $54.8M | 2.0% | |||
| 29 | BA | $44.1M | 1.6% | |||
| 30 | LION | $27.4M | 1.0% |
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 (14)
Q1 2026
Q2 2026
STX
HOLD
TRIM−144K
AMZN
HOLD
TRIM−345K
LITE
HOLD
TRIM−20K
HUT
HOLD
ADD+894K
SNOW
—
NEW+506K
TSM
HOLD
TRIM−166K
DDOG
—
NEW+417K
CIFR
—
NEW+4M
NVDA
HOLD
TRIM−608K
CORZ
—
NEW+4M
BE
—
NEW+283K
AMD
—
NEW+119K
U
—
NEW+2M
INTC
—
NEW+276K
BTDR
—
NEW+2M
SPCX
—
NEW+200K
CBRS
—
NEW+107K
MDB
HOLD
TRIM−209K
GDS
HOLD
DROP
GOOGL
HOLD
DROP
META
HOLD
DROP
MSFT
HOLD
DROP
AVGO
HOLD
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | DROP | MSFT | -399,180 | $-147.8M |
| Q2 2026 | NEW | SNOW | +505,700 | +$128.7M |
| Q2 2026 | ADD | HUT | +893,662 | +$127.8M |
| Q2 2026 | NEW | DDOG | +417,465 | +$108.7M |
| Q2 2026 | NEW | CIFR | +4,413,315 | +$108.1M |
| Q2 2026 | NEW | CORZ | +3,975,334 | +$101.7M |
| Q2 2026 | TRIM | NVDA | -608,010 | $-92.7M |
| Q2 2026 | NEW | BE | +283,000 | +$85.7M |
| Q2 2026 | DROP | META | -146,040 | $-83.6M |
| Q2 2026 | TRIM | STX | -143,910 | +$78.6M |
| Q2 2026 | DROP | AVGO | -237,140 | $-73.4M |
| Q2 2026 | NEW | AMD | +118,500 | +$68.8M |
| Q2 2026 | NEW | U | +2,187,605 | +$62.5M |
| Q2 2026 | DROP | GOOGL | -182,800 | $-52.6M |
| Q2 2026 | DROP | GDS | -1,230,580 | $-49.6M |
| Q2 2026 | TRIM | AMZN | -344,700 | $-46.6M |
| Q2 2026 | TRIM | MDB | -208,872 | $-45.6M |
| Q2 2026 | NEW | INTC | +275,700 | +$38.5M |
| Q2 2026 | NEW | BTDR | +2,309,082 | +$36.6M |
| Q2 2026 | NEW | SPCX | +200,000 | +$34.2M |
| Q2 2026 | NEW | CBRS | +107,300 | +$23.7M |
| Q2 2026 | TRIM | TSM | -165,600 | $-21M |
| Q2 2026 | TRIM | LITE | -20,000 | +$14.2M |