Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1MRVL
Marvell Technology, Inc.
5.79M$1.7B9.3%+7635%13F ↗
2AMD
Advanced Micro Devices, Inc.
2.23M$1.3B7.0%+196%13F ↗
3NVDA
NVIDIA Corporation
3.62M$724.5M3.9%+104%13F ↗
4INTC
Intel Corporation
4.62M$645.0M3.5%+195%13F ↗
5SPCX
Space Exploration Technologies Corp.
2.99M$511.5M2.8%New13F ↗
6NOW
ServiceNow, Inc.
3.64M$361.2M1.9%+511%13F ↗
7AVGO
Broadcom Inc.
933,912$352.8M1.9%+235%13F ↗
8HOOD
Robinhood Markets, Inc.
2.55M$256.1M1.4%+181%13F ↗
9IREN
IREN Limited
5.03M$230.0M1.2%+71.2%13F ↗
10AMZN
Amazon.com, Inc.
917,312$218.6M1.2%+104%13F ↗
11iShares Tr
Core S&P500 Etf
289,810$217.0M1.2%+111%13F ↗
12UNH
UnitedHealth Group Incorporated
403,214$167.6M0.9%+18.4%13F ↗
13MSTR
Strategy Inc
1.78M$154.4M0.8%-2.6%13F ↗
14SNDK
Sandisk Corporation
58,202$132.3M0.7%+195%13F ↗
15FBTC
Fidelity Wise Origin Bitcoin Fund
2.56M$130.8M0.7%+100%13F ↗
16RUM
RUM Group Inc.
18.65M$118.3M0.6%+100%13F ↗
17ORCL
Oracle Corporation
789,532$115.7M0.6%+72.7%13F ↗
18OKLO
Oklo Inc.
2.18M$114.2M0.6%+350%13F ↗
19IONQ
IonQ, Inc.
2.14M$113.8M0.6%+98.4%13F ↗
20AMAT
Applied Materials, Inc.
141,100$102.0M0.6%New13F ↗
21GOOG
Alphabet Inc. Class C
274,168$96.9M0.5%+105%13F ↗
22IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
2.47M$82.2M0.4%+275%13F ↗
23GCMG
GCM Grosvenor Inc.
6.45M$79.4M0.4%Unchanged13F ↗
24Trulieve Cannabis Corp
Sub Vtg Shs *A*
7.50M$73.7M0.4%New13F ↗
25SMCI
Super Micro Computer, Inc.
2.48M$72.8M0.4%+114%13F ↗
26CRWV
CoreWeave, Inc.
724,580$72.1M0.4%+638%13F ↗
27GLW
Corning Incorporated
273,560$69.9M0.4%+354%13F ↗
28MSFT
Microsoft Corporation
166,076$61.9M0.3%+34.5%13F ↗
29SATL
Satellogic Inc.
9.97M$57.0M0.3%-7.7%13F ↗
30AIIR
Air Global PLC
8.36M$55.7M0.3%New13F ↗
31CRCL
Circle Internet Group, Inc.
864,854$54.2M0.3%+5.6%13F ↗
32SOFI
SoFi Technologies, Inc.
2.98M$53.4M0.3%New13F ↗
33PLTR
Palantir Technologies Inc.
446,270$52.1M0.3%+314%13F ↗
34LLY
Eli Lilly and Company
40,652$48.8M0.3%+124%13F ↗
35RKLB
Rocket Lab Corporation
460,670$46.8M0.3%+35.7%13F ↗
36CRM
Salesforce, Inc.
284,432$44.6M0.2%+455%13F ↗
37NFLX
Netflix, Inc.
617,110$44.1M0.2%+27.4%13F ↗
38XXI
Twenty One Capital, Inc.
8.68M$43.0M0.2%+57.5%13F ↗
39ADBE
Adobe Inc.
191,150$39.2M0.2%+163%13F ↗
40HIMS
Hims & Hers Health, Inc.
1.11M$38.4M0.2%+1.6%13F ↗
41ASML
ASML Holding N.V. · Equities
18,704$37.2M0.2%New13F ↗
42GLAS
Glass House Brands Inc. · Sub Reg Ltd Vtg
2.70M$33.3M0.2%New13F ↗
43RBLX
Roblox Corporation
584,534$31.8M0.2%+145%13F ↗
44ONDS
Ondas Inc
3.83M$31.5M0.2%+32.2%13F ↗
45TSM
Taiwan Semiconductor Manufacturing Company Ltd.
63,924$30.5M0.2%+188%13F ↗
46LULU
lululemon athletica inc.
266,954$30.5M0.2%+521%13F ↗
47PDD
PDD Holdings Inc. · ADR
395,888$30.2M0.2%+116%13F ↗
48NBIS
Nebius Group N.V.
106,186$29.3M0.2%New13F ↗
49FUTU
Futu Holdings Limited
311,500$29.2M0.2%+969%13F ↗
50STX
Seagate Technology Holdings PLC
30,068$29.0M0.2%New13F ↗

Changes since Q1 2026

102 new, 134 added to, 14 trimmed, 53 exited, 2 unchanged. By estimated dollars.

New positions (102)

New positions
SPCX
Space Exploration Technologies Corp.
2.99MNew$511.5M
AMAT
Applied Materials, Inc.
141,100New$102.0M
Trulieve Cannabis Corp
Sub Vtg Shs *A*
7.50MNew$73.7M
AIIR
Air Global PLC
8.36MNew$55.7M
SOFI
SoFi Technologies, Inc.
2.98MNew$53.4M
ASML
ASML Holding N.V. · Equities
18,704New$37.2M
GLAS
Glass House Brands Inc. · Sub Reg Ltd Vtg
2.70MNew$33.3M
NBIS
Nebius Group N.V.
106,186New$29.3M
STX
Seagate Technology Holdings PLC
30,068New$29.0M
CBRS
Cerebras Systems Inc.
122,200New$27.0M

Added to (134)

Added to
MRVL
Marvell Technology, Inc.
5.79M+7635%$1.7B
AMD
Advanced Micro Devices, Inc.
2.23M+196%$857.8M
INTC
Intel Corporation
4.62M+195%$426.5M
NVDA
NVIDIA Corporation
3.62M+104%$368.7M
NOW
ServiceNow, Inc.
3.64M+511%$302.1M
AVGO
Broadcom Inc.
933,912+235%$247.6M
HOOD
Robinhood Markets, Inc.
2.55M+181%$164.8M
iShares Tr
Core S&P500 Etf
289,810+111%$114.0M
AMZN
Amazon.com, Inc.
917,312+104%$111.6M
IREN
IREN Limited
5.03M+71.2%$95.7M

Trimmed (14)

Trimmed
APP
AppLovin Corporation
50,716-56.4%-$33.9M
BMNR
BitMine Immersion Technologies, Inc.
696,668-77.8%-$32.4M
WULF
TeraWulf Inc.
47,000-87.1%-$7.9M
SATL
Satellogic Inc.
9.97M-7.7%-$4.8M
MSTR
Strategy Inc
1.78M-2.6%-$4.1M
ZSL
Proshares Tr II · Ultra Short Silv
114,600-49.0%-$3.4M
Warner Bros Discovery Inc70,000-58.3%-$2.6M
Cloudflare Inc
Note 8/1
396,000-73.6%-$1.4M
iShares Tr
China LG-CAP Etf
48,120-36.7%-$882.4K
RYAAY
Ryanair Holdings plc · ADR
40,344-16.6%-$519.4K

Exited (53)

Exited
SHEL
Shell PLC · ADR
421,562Exited-$39.8M
ARM
Arm Holdings plc
97,920Exited-$14.8M
AU
AngloGold Ashanti PLC
145,051Exited-$14.1M
IACOU
Idea Acquisition Corp. Units · Units
1.05MExited-$10.4M
Cartesian Growth Corp III863,843Exited-$8.9M
USO
United States Oil Fund
39,272Exited-$5.0M
WIX
Wix.com Ltd.
55,447Exited-$5.0M
Mister Car Wash Inc715,410Exited-$5.0M
BCSS
Bain Capital GSS Investment Corp.
297,361Exited-$3.0M
NTAP
NetApp, Inc.
25,062Exited-$2.6M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q2 2026.

$0$500.0M$1.0B$1.5B$2.0BMRVL · Value: $1,725,888,272MRVLAMD · Value: $1,294,561,420AMDNVDA · Value: $724,538,296NVDAINTC · Value: $645,039,774INTCSPCX · Value: $511,548,006SPCXNOW · Value: $361,171,308NOWAVGO · Value: $352,785,258AVGOHOOD · Value: $256,103,888HOODIREN · Value: $230,006,352IRENAMZN · Value: $218,632,142AMZN

Filings

13F filings
Filing
Q2 2026Aug 19, 202613F-HR/A (new holdings)320$9.3BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR319$9.2BCurrentSEC ↗
Q1 2026May 15, 202613F-HR259$6.8BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR210$6.6BCurrentSEC ↗
Q3 2025Feb 17, 202613F-HR/A (restatement)363$10.3BCurrentSEC ↗
Q3 2025Dec 1, 202513F-HR/A (restatement)363$10.3BReplacedSEC ↗
Q3 2025Nov 14, 202513F-HR363$11.4BReplacedSEC ↗
Q2 2025Aug 14, 202513F-HR461$5.6BCurrentSEC ↗
Q1 2025May 15, 202513F-HR323$4.8BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer