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13F
23 positions · Q2 2026AI holdings · 8 tickers
$1.97BOther holdings · 15 tickers
$2.21B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 9 | FCX | $583.3M | 14.0% | |||
| 10 | HCA | $449.1M | 10.7% | |||
| 11 | LUV | $363.3M | 8.7% | |||
| 12 | NFLX | $181.5M | 4.3% | |||
| 13 | DHI | $134M | 3.2% | |||
| 14 | KRE | $131M | 3.1% | |||
| 15 | BAC | $98.1M | 2.3% | |||
| 16 | TMUS | $91.4M | 2.2% | |||
| 17 | DIS | $74.1M | 1.8% | |||
| 18 | C | $40.6M | 1.0% | |||
| 19 | WFC | $37.5M | 0.9% | |||
| 20 | VZ | $11.2M | 0.3% | |||
| 21 | THC | $6.9M | 0.2% | |||
| 22 | JD | $6.2M | 0.1% | |||
| 23 | PDD | $4.2M | 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 (14)
Q1 2026
Q2 2026
AMZN
HOLD
ADD+203K
MSFT
HOLD
TRIM−496K
GOOG
HOLD
ADD+411K
AAPL
—
NEW+890K
NVDA
HOLD
TRIM−231K
AVGO
HOLD
TRIM−330K
MU
HOLD
TRIM−129K
META
HOLD
TRIM−13K
CRM
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 | AAPL | +890,000 | +$257.5M |
| Q2 2026 | TRIM | MSFT | -495,591 | $-180.7M |
| Q2 2026 | ADD | GOOG | +411,000 | +$166.9M |
| Q2 2026 | ADD | AMZN | +203,458 | +$111.7M |
| Q2 2026 | TRIM | AVGO | -330,000 | $-73.3M |
| Q2 2026 | DROP | CRM | -170,371 | $-31.8M |
| Q2 2026 | TRIM | NVDA | -230,558 | $-10M |
| Q2 2026 | TRIM | META | -13,000 | $-8.6M |
| Q2 2026 | TRIM | MU | -129,000 | +$7.9M |