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13F
73 positions · Q2 2026AI holdings · 13 tickers
$33.45BOther holdings · 60 tickers
$1.33B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 14 | IBIT | $490.1M | 1.4% | |||
| 15 | OTF | $308.3M | 0.9% | |||
| 16 | NEXT | $107.1M | 0.3% | |||
| 17 | KLAR | $60.6M | 0.2% | |||
| 18 | QNT | $36.7M | 0.1% | |||
| 19 | ARIS | $25.9M | 0.1% | |||
| 20 | QBTS | $17.9M | 0.1% | |||
| 21 | CVS | $17M | 0.0% | |||
| 22 | APH | $16.3M | 0.0% | |||
| 23 | CI | $12.5M | 0.0% | |||
| 24 | ARW | $12.5M | 0.0% | |||
| 25 | BMY | $12.3M | 0.0% | |||
| 26 | EXE | $11.3M | 0.0% | |||
| 27 | TXN | $8.5M | 0.0% | |||
| 28 | ADI | $8.3M | 0.0% | |||
| 29 | SYM UQ | $7.7M | 0.0% | |||
| 30 | CNC | $7.5M | 0.0% | |||
| 31 | CHYM | $7.4M | 0.0% | |||
| 32 | B | $7.3M | 0.0% | |||
| 33 | AU | $6.4M | 0.0% | |||
| 34 | UNH | $6.1M | 0.0% | |||
| 35 | KGC | $6M | 0.0% | |||
| 36 | GEN | $5.3M | 0.0% | |||
| 37 | BIIB | $5.2M | 0.0% | |||
| 38 | ABBV | $5.1M | 0.0% | |||
| 39 | F | $5M | 0.0% | |||
| 40 | GDEV | $4.7M | 0.0% | |||
| 41 | IQV | $4.7M | 0.0% | |||
| 42 | EXPE | $4.6M | 0.0% | |||
| 43 | APTV | $4.2M | 0.0% | |||
| 44 | AVT | $4.2M | 0.0% | |||
| 45 | SNX | $4.1M | 0.0% | |||
| 46 | AIG | $4M | 0.0% | |||
| 47 | ST | $4M | 0.0% | |||
| 48 | CROX | $4M | 0.0% | |||
| 49 | PSX | $4M | 0.0% | |||
| 50 | GILD | $3.7M | 0.0% | |||
| 51 | BBWI | $3.7M | 0.0% | |||
| 52 | AMG | $3.7M | 0.0% | |||
| 53 | FDX | $3.6M | 0.0% | |||
| 54 | FIS | $3.5M | 0.0% | |||
| 55 | DVN | $3.5M | 0.0% | |||
| 56 | NEM | $3.4M | 0.0% | |||
| 57 | ASB | $3.4M | 0.0% | |||
| 58 | HRB | $3.4M | 0.0% | |||
| 59 | UHS | $3.4M | 0.0% | |||
| 60 | FAF | $3.3M | 0.0% | |||
| 61 | APA | $3.1M | 0.0% | |||
| 62 | TNL | $3.1M | 0.0% | |||
| 63 | NVST | $3M | 0.0% | |||
| 64 | RGA | $3M | 0.0% | |||
| 65 | JLL | $3M | 0.0% | |||
| 66 | BCO | $2.7M | 0.0% | |||
| 67 | OVV | $2.6M | 0.0% | |||
| 68 | CNX | $2.5M | 0.0% | |||
| 69 | MMS | $2.5M | 0.0% | |||
| 70 | MUR | $2.3M | 0.0% | |||
| 71 | BLKB | $2.2M | 0.0% | |||
| 72 | FDXF | $873K | 0.0% | |||
| 73 | GDEVW | $25K | 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 (388)
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
GFS
HOLD
HOLD
HOLD
HOLD
TRIM−27M
TRIM−23M
ARM
—
NEW+2M
HOLD
DROP
NEW+1M
TRIM−475K
MU
—
—
—
NEW+22K
ADD+22K
ADD+1K
SNDK
—
—
—
—
—
NEW+11K
IONQ
—
—
—
NEW+429K
HOLD
HOLD
LRCX
—
—
NEW+41K
DROP
NEW+46K
TRIM−3K
ASML
—
—
—
—
NEW+7K
ADD+1K
QUBT
—
—
—
NEW+2M
HOLD
HOLD
NVDA
—
—
—
—
—
NEW+65K
RGTI
—
—
—
NEW+620K
HOLD
HOLD
PLTR
—
—
—
—
NEW+68K
ADD+28K
ISRG
—
—
—
—
—
NEW+22K
SYM
—
—
—
—
—
NEW+172K
AAPL
—
—
—
—
NEW+38K
DROP
DELL
—
—
NEW+20K
DROP
NEW+7K
DROP
AVGO
—
—
—
—
NEW+40K
DROP
CRM
—
—
NEW+15K
DROP
NEW+16K
DROP
AMKR
—
—
—
NEW+93K
TRIM−36K
DROP
ADBE
—
—
NEW+23K
TRIM−11K
DROP
—
WRD
—
—
NEW+8M
DROP
—
—
CSCO
—
—
NEW+58K
DROP
—
—
RXRX
HOLD
HOLD
HOLD
DROP
—
—
PONY
—
—
NEW+1M
DROP
—
—
AMAT
—
—
NEW+21K
DROP
—
—
NBIS
HOLD
HOLD
DROP
—
—
—
GLW
—
NEW+81K
DROP
—
—
—
HPE
NEW+176K
DROP
—
—
—
—
STX
ADD+5K
DROP
—
—
—
—
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | TRIM | GFS | -23,469,017 | +$14.1B |
| Q2 2026 | TRIM | ARM | -475,000 | +$111.5M |
| Q2 2026 | ADD | MU | +1,316 | +$37.6M |
| Q2 2026 | NEW | SNDK | +10,860 | +$24.7M |
| Q2 2026 | NEW | NVDA | +65,326 | +$13.1M |
| Q2 2026 | DROP | AVGO | -39,550 | $-12.2M |
| Q2 2026 | DROP | AAPL | -38,034 | $-9.7M |
| Q2 2026 | TRIM | LRCX | -2,648 | +$9M |
| Q2 2026 | NEW | ISRG | +21,989 | +$8.7M |
| Q2 2026 | NEW | SYM | +171,900 | +$7.7M |
| Q2 2026 | ADD | ASML | +1,164 | +$7.2M |
| Q2 2026 | DROP | CRM | -16,425 | $-3.1M |
| Q2 2026 | DROP | AMKR | -57,607 | $-2.6M |
| Q2 2026 | ADD | PLTR | +27,510 | +$1.2M |
| Q2 2026 | DROP | DELL | -7,019 | $-1.2M |
| Q1 2026 | TRIM | GFS | -27,344,840 | +$3.1B |
| Q1 2026 | NEW | ARM | +1,376,960 | +$208.3M |
| Q1 2026 | NEW | AVGO | +39,550 | +$12.2M |
| Q1 2026 | NEW | PLTR | +68,146 | +$10M |
| Q1 2026 | NEW | LRCX | +46,175 | +$9.9M |
| Q1 2026 | NEW | ASML | +7,371 | +$9.7M |
| Q1 2026 | NEW | AAPL | +38,034 | +$9.7M |
| Q1 2026 | ADD | MU | +22,052 | +$8.6M |
| Q1 2026 | DROP | ADBE | -11,570 | $-4M |
| Q1 2026 | NEW | CRM | +16,425 | +$3.1M |
| Q1 2026 | NEW | DELL | +7,019 | +$1.2M |
| Q1 2026 | TRIM | AMKR | -35,594 | $-1.1M |
| Q4 2025 | DROP | ARM | -1,501,960 | $-212.5M |
| Q4 2025 | DROP | WRD | -8,048,091 | $-79.7M |
| Q4 2025 | DROP | RXRX | -12,985,927 | $-63.4M |
| Q4 2025 | DROP | PONY | -1,125,287 | $-25.3M |
| Q4 2025 | NEW | IONQ | +428,520 | +$19.2M |
| Q4 2025 | NEW | QUBT | +1,587,350 | +$16.3M |
| Q4 2025 | NEW | RGTI | +619,552 | +$13.7M |
| Q4 2025 | NEW | MU | +22,083 | +$6.3M |
| Q4 2025 | DROP | LRCX | -41,003 | $-5.5M |
| Q4 2025 | DROP | AMAT | -21,404 | $-4.4M |
| Q4 2025 | DROP | CSCO | -58,366 | $-4M |
| Q4 2025 | TRIM | ADBE | -11,102 | $-3.9M |
| Q4 2025 | NEW | AMKR | +93,201 | +$3.7M |
| Q4 2025 | DROP | CRM | -14,947 | $-3.5M |
| Q4 2025 | DROP | DELL | -19,723 | $-2.8M |
| Q3 2025 | NEW | WRD | +8,048,091 | +$79.7M |
| Q3 2025 | DROP | NBIS | -539,751 | $-29.9M |
| Q3 2025 | NEW | PONY | +1,125,287 | +$25.3M |
| Q3 2025 | NEW | ADBE | +22,672 | +$8M |
| Q3 2025 | NEW | LRCX | +41,003 | +$5.5M |
| Q3 2025 | NEW | AMAT | +21,404 | +$4.4M |
| Q3 2025 | DROP | GLW | -81,130 | $-4.3M |
| Q3 2025 | NEW | CSCO | +58,366 | +$4M |
| Q3 2025 | NEW | CRM | +14,947 | +$3.5M |
| Q3 2025 | NEW | DELL | +19,723 | +$2.8M |
| Q2 2025 | NEW | ARM | +1,501,960 | +$242.9M |
| Q2 2025 | NEW | GLW | +81,130 | +$4.3M |
| Q2 2025 | DROP | STX | -43,670 | $-3.7M |
| Q2 2025 | DROP | HPE | -175,573 | $-2.7M |
| Q1 2025 | NEW | HPE | +175,573 | +$2.7M |
| Q1 2025 | ADD | STX | +4,725 | +$348K |