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13F
26 positions · Q2 2026AI holdings · 13 tickers
$1.05B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| NVDA | |||||||
| AAPL | |||||||
| AVGO | |||||||
| GOOG | |||||||
| GOOGL | |||||||
| LRCX | |||||||
| SNDK | |||||||
| INTC | |||||||
| AMZN | |||||||
| QCOM | |||||||
| AMAT | |||||||
| DELL | |||||||
| TSLA |
Other holdings · 13 tickers
$1.16B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 14 | IVV | $297.7M | 13.5% | |||
| 15 | XLF | $230.7M | 10.4% | |||
| 16 | GS | $218.2M | 9.9% | |||
| 17 | IBN | $87.7M | 4.0% | |||
| 18 | VALE | $69.7M | 3.2% | |||
| 19 | COST | $48.1M | 2.2% | |||
| 20 | C | $43.1M | 1.9% | |||
| 21 | APH | $35.8M | 1.6% | |||
| 22 | MS | $34.2M | 1.5% | |||
| 23 | JPM | $33.3M | 1.5% | |||
| 24 | TXN | $24.2M | 1.1% | |||
| 25 | HCA | $21M | 0.9% | |||
| 26 | ECL | $20.1M | 0.9% |
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 (26)
Q1 2026
Q2 2026
NVDA
HOLD
TRIM−1M
AAPL
HOLD
ADD+49K
AVGO
—
NEW+369K
GOOG
HOLD
ADD+287K
GOOGL
—
NEW+271K
LRCX
—
NEW+133K
SNDK
—
NEW+21K
INTC
—
NEW+300K
AMZN
HOLD
TRIM−443K
QCOM
—
NEW+157K
AMAT
—
NEW+50K
DELL
—
NEW+41K
TSLA
HOLD
TRIM−84K
ISRG
HOLD
DROP
MSFT
HOLD
DROP
PLTR
HOLD
DROP
AMD
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 | -520,000 | $-253.1M |
| Q2 2026 | TRIM | NVDA | -1,136,564 | $-189.1M |
| Q2 2026 | NEW | AVGO | +368,813 | +$138.2M |
| Q2 2026 | TRIM | AMZN | -442,973 | $-106.1M |
| Q2 2026 | ADD | GOOG | +286,562 | +$103.3M |
| Q2 2026 | NEW | GOOGL | +271,250 | +$94.9M |
| Q2 2026 | DROP | ISRG | -171,000 | $-91.9M |
| Q2 2026 | DROP | AMD | -199,500 | $-51.8M |
| Q2 2026 | NEW | LRCX | +133,172 | +$49.8M |
| Q2 2026 | NEW | SNDK | +21,112 | +$47.3M |
| Q2 2026 | NEW | INTC | +300,000 | +$39.5M |
| Q2 2026 | TRIM | TSLA | -84,469 | $-38M |
| Q2 2026 | DROP | PLTR | -200,105 | $-37.4M |
| Q2 2026 | NEW | QCOM | +157,270 | +$29.7M |
| Q2 2026 | NEW | AMAT | +50,000 | +$29.4M |
| Q2 2026 | ADD | AAPL | +49,498 | +$24.6M |
| Q2 2026 | NEW | DELL | +40,786 | +$16.5M |