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13F
168 positions · Q2 2026AI holdings · 49 tickers
$1.32B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| TSM | |||||||
| INTC | |||||||
| NVDA | |||||||
| ASML | |||||||
| AMD | |||||||
| MU | |||||||
| NBIS | |||||||
| CRWV | |||||||
| KLAC | |||||||
| TSLA | |||||||
| LRCX | |||||||
| LITE | |||||||
| AAPL | |||||||
| MRVL | |||||||
| AMAT | |||||||
| AVGO | |||||||
| GOOGL | |||||||
| VRT | |||||||
| GDS | |||||||
| CBRS | |||||||
| ALAB | |||||||
| SMCI | |||||||
| STX | |||||||
| AAOI | |||||||
| CRDO | |||||||
| COHR | |||||||
| TER | |||||||
| TEM | |||||||
| MKSI | |||||||
| GLW | |||||||
| AMKR | |||||||
| ANET | |||||||
| MTSI | |||||||
| CIEN | |||||||
| NOK | |||||||
| CLS | |||||||
| SNDK | |||||||
| SMTC | |||||||
| CLSK | |||||||
| ENTG | |||||||
| BE | |||||||
| ASX | |||||||
| RMBS | |||||||
| CIFR | |||||||
| IONQ | |||||||
| ARM | |||||||
| APLD | |||||||
| CAT | |||||||
| IREN |
Other holdings · 119 tickers
$307.1M · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 50 | ALB | $31.1M | 1.9% | |||
| 51 | EQT | $23.3M | 1.4% | |||
| 52 | EXE | $21.8M | 1.3% | |||
| 53 | VALE | $12.8M | 0.8% | |||
| 54 | FUTU | $12.4M | 0.8% | |||
| 55 | TSEM | $11.9M | 0.7% | |||
| 56 | CRCL | $9.4M | 0.6% | |||
| 57 | RBLX | $7.5M | 0.5% | |||
| 58 | DHI | $7.2M | 0.4% | |||
| 59 | MP | $6.3M | 0.4% | |||
| 60 | NTLA | $5.5M | 0.3% | |||
| 61 | ALNY | $5.5M | 0.3% | |||
| 62 | WDC | $5.3M | 0.3% | |||
| 63 | RIO | $5.3M | 0.3% | |||
| 64 | USAR | $4.7M | 0.3% | |||
| 65 | CRSP | $4.6M | 0.3% | |||
| 66 | ALM | $4.5M | 0.3% | |||
| 67 | YPF | $4.2M | 0.3% | |||
| 68 | EWZ | $3.6M | 0.2% | |||
| 69 | CRH | $3.3M | 0.2% | |||
| 70 | CENX | $3.3M | 0.2% | |||
| 71 | EWW | $3.2M | 0.2% | |||
| 72 | TLK | $3.2M | 0.2% | |||
| 73 | MOD | $3.1M | 0.2% | |||
| 74 | HBM | $3.1M | 0.2% | |||
| 75 | AA | $2.8M | 0.2% | |||
| 76 | PHM | $2.8M | 0.2% | |||
| 77 | ERO | $2.8M | 0.2% | |||
| 78 | VIST | $2.6M | 0.2% | |||
| 79 | CCJ | $2.6M | 0.2% | |||
| 80 | BMNR | $2.6M | 0.2% | |||
| 81 | HOOD | $2.6M | 0.2% | |||
| 82 | EIDO | $2.4M | 0.1% | |||
| 83 | KYIV | $2.3M | 0.1% | |||
| 84 | RTX | $2.3M | 0.1% | |||
| 85 | SRE | $2.1M | 0.1% | |||
| 86 | HSAI | $2.1M | 0.1% | |||
| 87 | KTOS | $2M | 0.1% | |||
| 88 | DQ | $2M | 0.1% | |||
| 89 | ARKG | $2M | 0.1% | |||
| 90 | HIMS | $1.9M | 0.1% | |||
| 91 | AMR | $1.8M | 0.1% | |||
| 92 | EOG | $1.8M | 0.1% | |||
| 93 | MRNA | $1.8M | 0.1% | |||
| 94 | JKS | $1.7M | 0.1% | |||
| 95 | SQM | $1.7M | 0.1% | |||
| 96 | VNM | $1.6M | 0.1% | |||
| 97 | AES | $1.5M | 0.1% | |||
| 98 | KEEL | $1.5M | 0.1% | |||
| 99 | FSLR | $1.5M | 0.1% | |||
| 100 | LNG | $1.5M | 0.1% | |||
| 101 | BHP | $1.4M | 0.1% | |||
| 102 | LMT | $1.4M | 0.1% | |||
| 103 | NUE | $1.4M | 0.1% | |||
| 104 | TTMI | $1.3M | 0.1% | |||
| 105 | CEG | $1.3M | 0.1% | |||
| 106 | BEAM | $1.2M | 0.1% | |||
| 107 | ETN | $1.2M | 0.1% | |||
| 108 | MT | $1.2M | 0.1% | |||
| 109 | HII | $1.1M | 0.1% | |||
| 110 | RVMD | $1.1M | 0.1% | |||
| 111 | HDB | $1M | 0.1% | |||
| 112 | AVAV | $988K | 0.1% | |||
| 113 | F | $969K | 0.1% | |||
| 114 | SOLS | $953K | 0.1% | |||
| 115 | UAMY | $939K | 0.1% | |||
| 116 | RLAY | $938K | 0.1% | |||
| 117 | NXE | $912K | 0.1% | |||
| 118 | DNN | $907K | 0.1% | |||
| 119 | CMCSA | $872K | 0.1% | |||
| 120 | IBN | $835K | 0.1% | |||
| 121 | PWR | $819K | 0.1% | |||
| 122 | FIX | $819K | 0.1% | |||
| 123 | FRVO | $793K | 0.0% | |||
| 124 | PUMP | $778K | 0.0% | |||
| 125 | YMM | $767K | 0.0% | |||
| 126 | IBKR | $762K | 0.0% | |||
| 127 | POET | $719K | 0.0% | |||
| 128 | SIRI | $713K | 0.0% | |||
| 129 | APH | $680K | 0.0% | |||
| 130 | VST | $661K | 0.0% | |||
| 131 | HIMX | $643K | 0.0% | |||
| 132 | NOC | $642K | 0.0% | |||
| 133 | AEP | $614K | 0.0% | |||
| 134 | ABVX | $612K | 0.0% | |||
| 135 | FORM | $609K | 0.0% | |||
| 136 | DASH | $589K | 0.0% | |||
| 137 | USD | $588K | 0.0% | |||
| 138 | AXTI | $531K | 0.0% | |||
| 139 | MTZ | $530K | 0.0% | |||
| 140 | GGB | $519K | 0.0% | |||
| 141 | MPWR | $510K | 0.0% | |||
| 142 | AMT | $506K | 0.0% | |||
| 143 | VSH | $505K | 0.0% | |||
| 144 | ATI | $493K | 0.0% | |||
| 145 | TDOC | $492K | 0.0% | |||
| 146 | CUBE | $476K | 0.0% | |||
| 147 | WTRG | $474K | 0.0% | |||
| 148 | VRTX | $471K | 0.0% | |||
| 149 | PTGX | $471K | 0.0% | |||
| 150 | XENE | $463K | 0.0% | |||
| 151 | EXR | $451K | 0.0% | |||
| 152 | GS | $449K | 0.0% | |||
| 153 | PRAX | $444K | 0.0% | |||
| 154 | LHX | $444K | 0.0% | |||
| 155 | SRRK | $425K | 0.0% | |||
| 156 | TNGX | $413K | 0.0% | |||
| 157 | IMNM | $413K | 0.0% | |||
| 158 | DNLI | $410K | 0.0% | |||
| 159 | ZETA | $402K | 0.0% | |||
| 160 | CVNA | $393K | 0.0% | |||
| 161 | CYTK | $392K | 0.0% | |||
| 162 | TLN | $391K | 0.0% | |||
| 163 | BA | $376K | 0.0% | |||
| 164 | GLUE | $355K | 0.0% | |||
| 165 | CRVS | $325K | 0.0% | |||
| 166 | GLXY | $268K | 0.0% | |||
| 167 | TWST | $266K | 0.0% | |||
| 168 | OCS | $240K | 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 (143)
Q1 2026
Q2 2026
TSM
HOLD
TRIM−30K
INTC
HOLD
TRIM−509K
NVDA
HOLD
TRIM−403K
ASML
HOLD
ADD+25K
AMD
HOLD
TRIM−60K
MU
HOLD
TRIM−7K
NBIS
HOLD
TRIM−122K
CRWV
HOLD
ADD+43K
KLAC
HOLD
TRIM−18K
TSLA
HOLD
TRIM−96K
LRCX
HOLD
TRIM−9K
LITE
HOLD
TRIM−1K
AAPL
HOLD
TRIM−137K
MRVL
—
NEW+45K
AMAT
HOLD
TRIM−3K
AVGO
HOLD
TRIM−15K
GOOGL
—
NEW+22K
VRT
HOLD
ADD+5K
GDS
—
NEW+191K
CBRS
—
NEW+21K
ALAB
—
NEW+7K
SMCI
HOLD
TRIM−35K
STX
HOLD
TRIM−3K
AAOI
—
NEW+16K
CRDO
HOLD
TRIM−3K
COHR
HOLD
ADD+2K
TER
—
NEW+3K
TEM
HOLD
TRIM−21K
MKSI
—
NEW+3K
GLW
HOLD
ADD+2K
AMKR
HOLD
TRIM−23K
ANET
HOLD
TRIM−1K
MTSI
—
NEW+3K
CIEN
HOLD
ADD+1K
NOK
—
NEW+93K
CLS
HOLD
ADD+1K
SNDK
HOLD
ADD+435
SMTC
—
NEW+7K
CLSK
HOLD
TRIM−50K
ENTG
—
NEW+6K
BE
—
NEW+3K
ASX
—
NEW+18K
RMBS
HOLD
TRIM−1K
CIFR
—
NEW+27K
IONQ
HOLD
TRIM−2K
ARM
—
NEW+2K
APLD
—
NEW+14K
CAT
HOLD
TRIM−327
IREN
HOLD
TRIM−6K
GGLL
HOLD
DROP
OKLO
HOLD
DROP
PANW
HOLD
DROP
BITF
HOLD
DROP
COIN
HOLD
DROP
CRWD
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 | TSM | -29,821 | +$144.8M |
| Q2 2026 | TRIM | INTC | -508,782 | +$107.5M |
| Q2 2026 | ADD | ASML | +25,116 | +$56.4M |
| Q2 2026 | TRIM | NVDA | -402,699 | $-53.5M |
| Q2 2026 | TRIM | AAPL | -136,889 | $-32.9M |
| Q2 2026 | TRIM | TSLA | -96,375 | $-32.9M |
| Q2 2026 | TRIM | MU | -7,427 | +$32.4M |
| Q2 2026 | TRIM | AMD | -59,669 | +$24.3M |
| Q2 2026 | TRIM | KLAC | -17,885 | +$17.6M |
| Q2 2026 | TRIM | NBIS | -122,338 | +$16.7M |
| Q2 2026 | DROP | GGLL | -193,888 | $-15.1M |
| Q2 2026 | NEW | MRVL | +44,521 | +$13.3M |
| Q2 2026 | ADD | CRWV | +43,276 | +$12.8M |
| Q2 2026 | NEW | GOOGL | +22,466 | +$8M |
| Q2 2026 | TRIM | LRCX | -8,644 | +$7.4M |
| Q2 2026 | NEW | GDS | +190,553 | +$5.7M |
| Q2 2026 | DROP | COIN | -31,821 | $-5.6M |
| Q2 2026 | TRIM | AMAT | -2,530 | +$4.8M |
| Q2 2026 | NEW | CBRS | +21,196 | +$4.7M |
| Q2 2026 | NEW | ALAB | +6,628 | +$3.2M |
| Q2 2026 | TRIM | AVGO | -14,649 | $-3M |
| Q2 2026 | ADD | VRT | +4,949 | +$2.9M |
| Q2 2026 | NEW | AAOI | +15,773 | +$2.3M |
| Q2 2026 | TRIM | LITE | -1,036 | +$2M |
| Q2 2026 | NEW | TER | +3,497 | +$1.7M |
| Q2 2026 | NEW | MKSI | +3,406 | +$1.5M |
| Q2 2026 | NEW | MTSI | +3,394 | +$1.3M |
| Q2 2026 | NEW | NOK | +93,223 | +$1.2M |
| Q2 2026 | ADD | COHR | +1,560 | +$1.2M |
| Q2 2026 | NEW | SMTC | +6,886 | +$1.1M |
| Q2 2026 | ADD | SNDK | +435 | +$1.1M |
| Q2 2026 | TRIM | CRDO | -3,129 | +$1.1M |
| Q2 2026 | ADD | GLW | +2,446 | +$1M |
| Q2 2026 | NEW | ENTG | +5,548 | +$998K |
| Q2 2026 | NEW | BE | +2,800 | +$848K |
| Q2 2026 | NEW | ASX | +18,087 | +$816K |
| Q2 2026 | ADD | CIEN | +1,174 | +$722K |
| Q2 2026 | NEW | CIFR | +26,555 | +$651K |
| Q2 2026 | TRIM | TEM | -21,333 | $-624K |
| Q2 2026 | ADD | CLS | +1,167 | +$597K |
| Q2 2026 | NEW | ARM | +1,500 | +$532K |
| Q2 2026 | DROP | OKLO | -10,570 | $-524K |
| Q2 2026 | NEW | APLD | +14,021 | +$523K |
| Q2 2026 | DROP | BITF | -258,459 | $-504K |
| Q2 2026 | TRIM | AMKR | -23,461 | $-356K |
| Q2 2026 | TRIM | STX | -2,749 | +$337K |
| Q2 2026 | TRIM | SMCI | -34,786 | $-236K |
| Q2 2026 | TRIM | IONQ | -2,119 | +$232K |
| Q2 2026 | TRIM | ANET | -1,107 | +$230K |
| Q2 2026 | TRIM | RMBS | -1,068 | +$159K |
| Q2 2026 | DROP | PANW | -987 | $-158K |
| Q2 2026 | TRIM | CAT | -327 | $-141K |
| Q2 2026 | TRIM | IREN | -5,753 | $-135K |
| Q2 2026 | DROP | CRWD | -263 | $-103K |
| Q2 2026 | TRIM | CLSK | -49,597 | +$602 |