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13F
27 positions · Q2 2026AI holdings · 10 tickers
$2.25BOther holdings · 17 tickers
$903.6M · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 11 | MOD | $123.7M | 3.9% | |||
| 12 | LLY | $107.9M | 3.4% | |||
| 13 | QXO | $83.2M | 2.6% | |||
| 14 | HON | $73.9M | 2.3% | |||
| 15 | NEM | $73.6M | 2.3% | |||
| 16 | HONA | $73.4M | 2.3% | |||
| 17 | MSI | $59.5M | 1.9% | |||
| 18 | IBKR | $58.3M | 1.8% | |||
| 19 | UBER | $42.9M | 1.4% | |||
| 20 | FICO | $37.8M | 1.2% | |||
| 21 | WM | $35.2M | 1.1% | |||
| 22 | SCHW | $31.6M | 1.0% | |||
| 23 | RGEN | $24.3M | 0.8% | |||
| 24 | APO | $22.6M | 0.7% | |||
| 25 | ARES | $21.7M | 0.7% | |||
| 26 | DHR | $17.5M | 0.6% | |||
| 27 | ALB | $16.5M | 0.5% |
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 (20)
Q1 2026
Q2 2026
LRCX
HOLD
TRIM−274K
AMAT
—
NEW+600K
NVDA
HOLD
ADD+48K
SNDK
HOLD
TRIM−17K
AVGO
HOLD
ADD+91K
LITE
HOLD
TRIM−27K
VRT
HOLD
TRIM−36K
GOOGL
HOLD
ADD+267K
STX
HOLD
ADD+32K
APP
HOLD
ADD+15K
TSM
HOLD
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | NEW | AMAT | +599,538 | +$433.5M |
| Q2 2026 | TRIM | LRCX | -273,568 | +$165M |
| Q2 2026 | TRIM | SNDK | -16,952 | +$149.2M |
| Q2 2026 | DROP | TSM | -408,679 | $-138.1M |
| Q2 2026 | ADD | GOOGL | +266,919 | +$103.5M |
| Q2 2026 | ADD | STX | +32,148 | +$75.2M |
| Q2 2026 | ADD | AVGO | +90,992 | +$64.4M |
| Q2 2026 | ADD | NVDA | +47,606 | +$50M |
| Q2 2026 | TRIM | VRT | -35,793 | +$26.5M |
| Q2 2026 | ADD | APP | +14,594 | +$25M |
| Q2 2026 | TRIM | LITE | -27,037 | +$9.7M |