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13F
70 positions · Q2 2026AI holdings · 40 tickers
$4.42B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| NVDA | |||||||
| GOOGL | |||||||
| AVGO | |||||||
| ANET | |||||||
| MSFT | |||||||
| AMZN | |||||||
| META | |||||||
| GEV | |||||||
| ORCL | |||||||
| TER | |||||||
| CDNS | |||||||
| KEYS | |||||||
| DELL | |||||||
| ENTG | |||||||
| TSM | |||||||
| COHR | |||||||
| NOW | |||||||
| ASML | |||||||
| MRVL | |||||||
| AMD | |||||||
| INTC | |||||||
| ARM | |||||||
| ALAB | |||||||
| DDOG | |||||||
| GOOG | |||||||
| PLTR | |||||||
| CRDO | |||||||
| LITE | |||||||
| MDB | |||||||
| MTSI | |||||||
| PANW | |||||||
| SNPS | |||||||
| SNOW | |||||||
| CRWD | |||||||
| QCOM | |||||||
| FIGR | |||||||
| ISRG | |||||||
| AAOI | |||||||
| IOT | |||||||
| JOBY |
Other holdings · 30 tickers
$1.41B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 41 | HWM | $173.9M | 3.0% | |||
| 42 | RDDT | $143.2M | 2.5% | |||
| 43 | P | $133.6M | 2.3% | |||
| 44 | APH | $125.2M | 2.1% | |||
| 45 | GE | $124.7M | 2.1% | |||
| 46 | UBER | $112.9M | 1.9% | |||
| 47 | BKNG | $93.3M | 1.6% | |||
| 48 | DXCM | $91.5M | 1.6% | |||
| 49 | NFLX | $88.5M | 1.5% | |||
| 50 | ATI | $86.9M | 1.5% | |||
| 51 | SPOT | $75M | 1.3% | |||
| 52 | ADSK | $64.3M | 1.1% | |||
| 53 | NTAP | $40.6M | 0.7% | |||
| 54 | BSX | $21.9M | 0.4% | |||
| 55 | MA | $17.6M | 0.3% | |||
| 56 | SYK | $8M | 0.1% | |||
| 57 | TSEM | $5M | 0.1% | |||
| 58 | V | $4.7M | 0.1% | |||
| 59 | SHOP | $470K | 0.0% | |||
| 60 | HEI | $411K | 0.0% | |||
| 61 | IWF | $389K | 0.0% | |||
| 62 | COHU | $330K | 0.0% | |||
| 63 | FORM | $305K | 0.0% | |||
| 64 | BWXT | $293K | 0.0% | |||
| 65 | BLLN | $267K | 0.0% | |||
| 66 | GWRE | $232K | 0.0% | |||
| 67 | SAIL | $211K | 0.0% | |||
| 68 | FTNT | $211K | 0.0% | |||
| 69 | AVAV | $209K | 0.0% | |||
| 70 | KVYO | $209K | 0.0% |
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 (35)
Q1 2026
Q2 2026
NVDA
HOLD
TRIM−505K
GOOGL
HOLD
TRIM−233K
AVGO
HOLD
TRIM−200K
ANET
HOLD
TRIM−55K
MSFT
HOLD
TRIM−694K
AMZN
HOLD
TRIM−632K
META
HOLD
ADD+48K
GEV
HOLD
TRIM−44K
ORCL
HOLD
TRIM−62K
TER
HOLD
ADD+91K
CDNS
HOLD
TRIM−22K
KEYS
—
NEW+265K
DELL
—
NEW+212K
ENTG
HOLD
ADD+127K
TSM
HOLD
ADD+116K
COHR
—
NEW+180K
NOW
HOLD
ADD+124K
ASML
HOLD
ADD+1K
MRVL
HOLD
ADD+628
AMD
—
NEW+1K
INTC
HOLD
TRIM−793
ARM
HOLD
TRIM−790
ALAB
—
NEW+1K
DDOG
—
NEW+2K
GOOG
HOLD
ADD+812
PLTR
HOLD
ADD+1K
CRDO
—
NEW+2K
LITE
—
NEW+470
MDB
—
NEW+1K
MTSI
—
NEW+807
PANW
—
NEW+831
SNPS
—
NEW+615
SNOW
—
NEW+1K
CRWD
—
NEW+339
QCOM
—
NEW+1K
FIGR
—
NEW+7K
ISRG
—
NEW+531
AAOI
—
NEW+1K
IOT
—
NEW+6K
JOBY
—
NEW+11K
S
HOLD
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | TRIM | MSFT | -694,046 | $-254.5M |
| Q2 2026 | TRIM | ANET | -54,578 | +$117.3M |
| Q2 2026 | NEW | KEYS | +265,207 | +$92.8M |
| Q2 2026 | TRIM | AMZN | -631,517 | $-91.7M |
| Q2 2026 | NEW | DELL | +211,754 | +$91.4M |
| Q2 2026 | NEW | COHR | +179,782 | +$70.9M |
| Q2 2026 | ADD | TER | +91,126 | +$63.9M |
| Q2 2026 | ADD | TSM | +116,171 | +$61.4M |
| Q2 2026 | ADD | ENTG | +127,261 | +$45.2M |
| Q2 2026 | TRIM | GOOGL | -233,355 | +$39.6M |
| Q2 2026 | TRIM | AVGO | -200,467 | +$34.5M |
| Q2 2026 | TRIM | NVDA | -505,196 | +$32.7M |
| Q2 2026 | ADD | META | +47,544 | +$22.4M |
| Q2 2026 | TRIM | GEV | -43,739 | +$19.8M |
| Q2 2026 | TRIM | CDNS | -21,755 | +$18.3M |
| Q2 2026 | ADD | NOW | +123,559 | +$9.8M |
| Q2 2026 | TRIM | ORCL | -61,715 | $-9.5M |
| Q2 2026 | ADD | ASML | +1,167 | +$4.5M |
| Q2 2026 | NEW | AMD | +1,263 | +$734K |
| Q2 2026 | ADD | MRVL | +628 | +$647K |
| Q2 2026 | NEW | ALAB | +1,229 | +$594K |
| Q2 2026 | NEW | DDOG | +2,086 | +$543K |
| Q2 2026 | TRIM | INTC | -793 | +$436K |
| Q2 2026 | NEW | CRDO | +1,576 | +$429K |
| Q2 2026 | NEW | LITE | +470 | +$403K |
| Q2 2026 | NEW | MDB | +1,002 | +$337K |
| Q2 2026 | ADD | GOOG | +812 | +$335K |
| Q2 2026 | NEW | MTSI | +807 | +$307K |
| Q2 2026 | NEW | PANW | +831 | +$283K |
| Q2 2026 | TRIM | ARM | -790 | +$275K |
| Q2 2026 | NEW | SNPS | +615 | +$274K |
| Q2 2026 | NEW | SNOW | +1,056 | +$269K |
| Q2 2026 | NEW | CRWD | +339 | +$259K |
| Q2 2026 | NEW | QCOM | +1,227 | +$227K |
| Q2 2026 | NEW | FIGR | +7,131 | +$219K |
| Q2 2026 | NEW | ISRG | +531 | +$211K |
| Q2 2026 | NEW | AAOI | +1,415 | +$210K |
| Q2 2026 | NEW | IOT | +6,298 | +$204K |
| Q2 2026 | DROP | S | -10,828 | $-139K |
| Q2 2026 | NEW | JOBY | +11,110 | +$99K |
| Q2 2026 | ADD | PLTR | +1,037 | +$20K |