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13F
14 positions · Q2 2026AI holdings · 7 tickers
$2.04BOther holdings · 7 tickers
$314.8M · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 8 | ADI | $185.2M | 7.9% | |||
| 9 | ASPN | $32.8M | 1.4% | |||
| 10 | BMY | $27.7M | 1.2% | |||
| 11 | CEVA | $21.1M | 0.9% | |||
| 12 | PINS | $20M | 0.8% | |||
| 13 | EGAN | $16.8M | 0.7% | |||
| 14 | GRMN | $11.4M | 0.5% |
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 (1)
Q1 2026
Q2 2026
KLAC
HOLD
TRIM−54K
LRCX
HOLD
TRIM−188K
AVGO
HOLD
HOLD
DELL
HOLD
HOLD
PRGS
HOLD
HOLD
ARM
HOLD
HOLD
INTC
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 | KLAC | -53,650 | +$463.8M |
| Q2 2026 | TRIM | LRCX | -188,340 | +$412.5M |