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13F
15 positions · Q2 2026AI holdings · 11 tickers
$2.49BOther holdings · 4 tickers
$687.0M · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 12 | WDC | $627.6M | 19.7% | |||
| 13 | VXX | $29.4M | 0.9% | |||
| 14 | ZM | $15.8M | 0.5% | |||
| 15 | SQQQ | $14.2M | 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 (11)
Q1 2026
Q2 2026
STX
HOLD
ADD+530K
MU
HOLD
TRIM−179K
LRCX
HOLD
ADD+44K
SNDK
HOLD
ADD+102K
BE
HOLD
TRIM−192K
NVDA
HOLD
ADD+84K
GOOG
HOLD
ADD+2K
CIFR
—
NEW+662K
QCOM
—
NEW+85K
AMZN
HOLD
TRIM−22K
META
HOLD
ADD+8K
AMAT
HOLD
DROP
COHR
HOLD
DROP
GLW
HOLD
DROP
INTC
HOLD
DROP
LITE
HOLD
DROP
MSFT
HOLD
DROP
MTSI
HOLD
DROP
STM
HOLD
DROP
TER
HOLD
DROP
TSLA
HOLD
DROP
AVGO
HOLD
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | ADD | STX | +529,780 | +$630.5M |
| Q2 2026 | TRIM | MU | -179,400 | +$433.1M |
| Q2 2026 | ADD | SNDK | +101,665 | +$259.3M |
| Q2 2026 | ADD | LRCX | +44,300 | +$198.4M |
| Q2 2026 | DROP | LITE | -212,000 | $-149M |
| Q2 2026 | DROP | TER | -456,800 | $-135.4M |
| Q2 2026 | TRIM | BE | -191,600 | +$105.9M |
| Q2 2026 | ADD | NVDA | +84,160 | +$26.1M |
| Q2 2026 | DROP | GLW | -169,200 | $-23M |
| Q2 2026 | NEW | CIFR | +662,200 | +$16.2M |
| Q2 2026 | DROP | INTC | -360,000 | $-15.9M |
| Q2 2026 | NEW | QCOM | +85,000 | +$15.7M |
| Q2 2026 | DROP | COHR | -62,400 | $-14.9M |
| Q2 2026 | DROP | MTSI | -64,400 | $-14.3M |
| Q2 2026 | DROP | TSLA | -36,000 | $-13.4M |
| Q2 2026 | DROP | AVGO | -40,000 | $-12.4M |
| Q2 2026 | DROP | AMAT | -29,974 | $-10.2M |
| Q2 2026 | ADD | GOOG | +1,800 | +$10.1M |
| Q2 2026 | DROP | MSFT | -18,450 | $-6.8M |
| Q2 2026 | ADD | META | +8,000 | +$4.3M |
| Q2 2026 | TRIM | AMZN | -21,640 | $-2.6M |
| Q2 2026 | DROP | STM | -58,950 | $-2M |