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13F
21 positions · Q2 2026AI holdings · 15 tickers
$5.39B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| SPCX | |||||||
| NVDA | |||||||
| GOOGL | |||||||
| AMZN | |||||||
| MSFT | |||||||
| ASML | |||||||
| AVGO | |||||||
| SNDK | |||||||
| TSLA | |||||||
| META | |||||||
| NOW | |||||||
| AMD | |||||||
| SNOW | |||||||
| CIEN | |||||||
| NET |
Other holdings · 6 tickers
$507.8M · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 16 | SE | $170.1M | 2.9% | |||
| 17 | KLAR | $106.6M | 1.8% | |||
| 18 | TTAN | $86.9M | 1.5% | |||
| 19 | DASH | $82.6M | 1.4% | |||
| 20 | CPNG | $36.3M | 0.6% | |||
| 21 | MPWR | $25.3M | 0.4% |
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 (7)
Q1 2026
Q2 2026
SPCX
—
NEW+17M
NVDA
HOLD
TRIM−659K
GOOGL
HOLD
TRIM−489K
AMZN
HOLD
TRIM−99K
MSFT
HOLD
TRIM−130K
ASML
HOLD
TRIM−31K
AVGO
HOLD
TRIM−306K
SNDK
HOLD
ADD+13K
TSLA
HOLD
TRIM−63K
META
HOLD
TRIM−34K
NOW
HOLD
HOLD
AMD
—
NEW+112K
SNOW
HOLD
TRIM−334K
CIEN
—
NEW+89K
NET
—
NEW+101K
CRDO
HOLD
DROP
NTSK
HOLD
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | NEW | SPCX | +16,981,350 | +$2.9B |
| Q2 2026 | ADD | SNDK | +12,900 | +$132.4M |
| Q2 2026 | DROP | NTSK | -10,950,921 | $-93M |
| Q2 2026 | NEW | AMD | +111,500 | +$64.8M |
| Q2 2026 | TRIM | GOOGL | -488,800 | $-62.8M |
| Q2 2026 | DROP | CRDO | -664,100 | $-62.3M |
| Q2 2026 | TRIM | AVGO | -306,300 | $-61.6M |
| Q2 2026 | TRIM | NVDA | -659,100 | $-53.9M |
| Q2 2026 | TRIM | MSFT | -129,600 | $-46.2M |
| Q2 2026 | NEW | CIEN | +89,000 | +$43.7M |
| Q2 2026 | TRIM | ASML | -30,500 | +$31.1M |
| Q2 2026 | TRIM | SNOW | -333,800 | $-29.5M |
| Q2 2026 | NEW | NET | +100,800 | +$24.7M |
| Q2 2026 | TRIM | META | -34,200 | $-21.5M |
| Q2 2026 | TRIM | AMZN | -99,100 | +$11.8M |
| Q2 2026 | TRIM | TSLA | -62,800 | $-8.3M |