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13F
16 positions · Q2 2026AI holdings · 9 tickers
$11.34BOther holdings · 7 tickers
$5.23B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 10 | HOOD | $2.4B | 14.6% | |||
| 11 | DASH | $1.3B | 7.9% | |||
| 12 | SHOP | $722.2M | 4.4% | |||
| 13 | NFLX | $478.9M | 2.9% | |||
| 14 | JD | $298M | 1.8% | |||
| 15 | CHYM | $663K | 0.0% | |||
| 16 | MRNA | $424K | 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 (2)
Q1 2026
Q2 2026
META
HOLD
TRIM−133K
GOOGL
HOLD
HOLD
TSLA
HOLD
HOLD
AMZN
HOLD
HOLD
MSFT
HOLD
HOLD
AAPL
HOLD
HOLD
GOOG
HOLD
HOLD
BABA
HOLD
HOLD
COIN
HOLD
HOLD
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | TRIM | META | -133,000 | $-161.5M |