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13F
29 positions · Q2 2026AI holdings · 15 tickers
$4.22B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| SNDK | |||||||
| STX | |||||||
| MU | |||||||
| LITE | |||||||
| STM | |||||||
| TER | |||||||
| AMAT | |||||||
| TSM | |||||||
| LRCX | |||||||
| ASML | |||||||
| INTC | |||||||
| SPCX | |||||||
| ALAB | |||||||
| APP | |||||||
| U |
Other holdings · 14 tickers
$837.7M · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 16 | WDC | $500.9M | 9.9% | |||
| 17 | RDDT | $114.8M | 2.3% | |||
| 18 | FORM | $85.5M | 1.7% | |||
| 19 | MOD | $78.4M | 1.6% | |||
| 20 | AS | $37.6M | 0.7% | |||
| 21 | CUSIP:81141RAG5 | $9.2M | 0.2% | |||
| 22 | RBLX | $5M | 0.1% | |||
| 23 | BEKE | $3.7M | 0.1% | |||
| 24 | CUSIP:89677QAB3 | $688K | 0.0% | |||
| 25 | LFTO | $480K | 0.0% | |||
| 26 | CUSIP:68389X204 | $450K | 0.0% | |||
| 27 | CUSIP:19260QAF4 | $449K | 0.0% | |||
| 28 | CUSIP:01609WBG6 | $409K | 0.0% | |||
| 29 | CUSIP:88557WAB7 | $222K | 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 (14)
Q1 2026
Q2 2026
SNDK
HOLD
TRIM−582K
STX
HOLD
ADD+75K
MU
HOLD
TRIM−354K
LITE
HOLD
TRIM−804K
STM
—
NEW+6M
TER
HOLD
ADD+107K
AMAT
—
NEW+372K
TSM
—
NEW+457K
LRCX
—
NEW+493K
ASML
HOLD
TRIM−17K
INTC
—
NEW+1M
SPCX
—
NEW+762K
ALAB
—
NEW+179K
APP
HOLD
ADD+61K
U
HOLD
TRIM−2M
GDS
HOLD
DROP
GLW
HOLD
DROP
KEYS
HOLD
DROP
NOK
HOLD
DROP
NVDA
HOLD
DROP
VRT
HOLD
DROP
AMZN
HOLD
DROP
COHR
HOLD
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | DROP | COHR | -2,676,129 | $-637.5M |
| Q2 2026 | TRIM | LITE | -803,625 | $-475.2M |
| Q2 2026 | NEW | STM | +5,755,892 | +$431.1M |
| Q2 2026 | ADD | STX | +74,931 | +$353.1M |
| Q2 2026 | DROP | GLW | -1,978,013 | $-269M |
| Q2 2026 | NEW | AMAT | +371,798 | +$268.8M |
| Q2 2026 | TRIM | MU | -354,386 | +$230.8M |
| Q2 2026 | NEW | TSM | +456,906 | +$218.2M |
| Q2 2026 | NEW | LRCX | +493,233 | +$213.7M |
| Q2 2026 | DROP | AMZN | -805,900 | $-167.8M |
| Q2 2026 | DROP | KEYS | -577,247 | $-163M |
| Q2 2026 | NEW | INTC | +1,166,919 | +$162.9M |
| Q2 2026 | ADD | TER | +106,980 | +$155.4M |
| Q2 2026 | NEW | SPCX | +761,964 | +$130.2M |
| Q2 2026 | DROP | NVDA | -693,800 | $-121M |
| Q2 2026 | NEW | ALAB | +178,711 | +$86.3M |
| Q2 2026 | DROP | NOK | -8,615,862 | $-69.3M |
| Q2 2026 | TRIM | ASML | -16,968 | +$48M |
| Q2 2026 | TRIM | U | -1,951,632 | $-41.5M |
| Q2 2026 | ADD | APP | +60,599 | +$40.7M |
| Q2 2026 | TRIM | SNDK | -581,839 | +$34.9M |
| Q2 2026 | DROP | GDS | -150,000 | $-6M |
| Q2 2026 | DROP | VRT | -5,000 | $-1.3M |