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13F
19 positions · Q2 2026AI holdings · 11 tickers
$3.79BOther holdings · 8 tickers
$470.3M · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 12 | IAU | $149.5M | 3.5% | |||
| 13 | IBIT | $101.4M | 2.4% | |||
| 14 | NFLX | $78.8M | 1.8% | |||
| 15 | BKNG | $73.9M | 1.7% | |||
| 16 | FRVO | $36.7M | 0.9% | |||
| 17 | GLD | $21.7M | 0.5% | |||
| 18 | TXG | $6.5M | 0.2% | |||
| 19 | PCTTW | $1.9M | 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 (9)
Q1 2026
Q2 2026
SPCX
—
NEW+13M
TSM
HOLD
ADD+45K
CBRS
—
NEW+1M
AMZN
HOLD
ADD+265K
GOOGL
HOLD
TRIM−155K
NVDA
HOLD
ADD+44K
MSFT
HOLD
TRIM−121K
AVGO
HOLD
TRIM−136K
META
HOLD
ADD+20K
LITE
—
NEW+27K
GENB
HOLD
HOLD
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | NEW | SPCX | +12,935,100 | +$2.2B |
| Q2 2026 | NEW | CBRS | +1,081,283 | +$239M |
| Q2 2026 | ADD | TSM | +45,226 | +$117.5M |
| Q2 2026 | ADD | AMZN | +265,300 | +$84.8M |
| Q2 2026 | TRIM | MSFT | -120,800 | $-43.6M |
| Q2 2026 | ADD | NVDA | +43,930 | +$27.9M |
| Q2 2026 | NEW | LITE | +27,243 | +$23.4M |
| Q2 2026 | TRIM | AVGO | -135,570 | $-18.9M |
| Q2 2026 | TRIM | GOOGL | -154,800 | $-12.3M |
| Q2 2026 | ADD | META | +19,950 | +$9.5M |