Loading…
Dan Bin's 2026 Q2 13F shows a full rotation in one quarter: 6 positions exited for roughly $272M (leveraged ETFs and consumer/mega-cap names), and 7 new positions built across the AI chip chain — memory, compute and optical. GOOG (Class C) remains the top position at 22.5% after only a −12.9% trim.
| Ticker | Company | Value | Shares | % of book | |
|---|---|---|---|---|---|
| INTC | Intel Corp | memory | $258.2M | 1.8M shares | 15.7% |
| SNDK | SanDisk Corp | memory | $175.7M | 77.3K shares | 10.7% |
| AMD | Advanced Micro Devices | compute | $146.1M | 251.4K shares | 8.9% |
| MRVL | Marvell Technology Inc | compute | $130.8M | 439.1K shares | 7.9% |
| ARM | Arm Holdings | compute | $53.4M | 150.6K shares | 3.2% |
| Ticker | Name | Note |
|---|---|---|
| GGLL | GGLL | leveraged exposure out |
| CRCL | CRCL | fintech exposure out |
| AAPL | AAPL | consumer exposure out |
| GOOGL | GOOGL | GOOG kept — net Google is a trim |
| TQQQ | TQQQ | leveraged exposure out |
| TSLA | TSLA | auto exposure out |
| Ticker | Q2 value | Change | Direction |
|---|---|---|---|
| GOOG | $370.9M | -12.9% | TRIM |
| NVDA | $216.9M | -15.7% | TRIM |
| MU | $170.4M | +102.1% | ADD |
| TSM | $65.6M | -34.5% | TRIM |
| AMZN | $14.3M | -67% | TRIM |
| META | $136K | -99.8% | TRIM |
Out of leveraged ETFs and consumer/mega-cap leaders, into the AI chip chain: memory (MU +102% shares, SNDK, INTC), compute (AMD, MRVL, ARM), optical (LITE) and AVGO. Anchored by GOOG at 22.5%, the Q2 book reads as concentrated institutional positioning across the AI stack.
Figures are computed from the latest 13F-HR filing (period 2026-06-30); the filing is authoritative.
| AVGO |
| Broadcom Inc |
| network |
| $24.9M |
| 65.9K shares |
| 1.5% |
| LITE | Lumentum Holdings | optical | $22.4M | 26.1K shares | 1.4% |