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Holdings, Q2 2026

Largest first. Common shares only.

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
1INTC
Intel Corporation
86.96M$12.1B66.8%Unchanged13F ↗
2SYM
Symbotic Inc.
39.83M$1.8B9.8%Unchanged13F ↗
3TMUS
T-Mobile US, Inc.
10.00M$1.7B9.2%Unchanged13F ↗
4WBTN
WEBTOON Entertainment Inc.
31.43M$359.0M2.0%Unchanged13F ↗
5INTR
Inter & Co. Inc.
60.51M$328.6M1.8%Unchanged13F ↗
6TEM
Tempus AI, Inc.
5.41M$313.1M1.7%Unchanged13F ↗
7KLAR
Klarna Group plc
15.40M$311.7M1.7%Unchanged13F ↗
8TSM
Taiwan Semiconductor Manufacturing Company Ltd.
565,000$269.8M1.5%-71.5%13F ↗
9NU
Nu Holdings Ltd.
17.84M$238.4M1.3%Unchanged13F ↗
10VTEX
Vtex
38.43M$153.7M0.8%Unchanged13F ↗
11CHYM
Chime Financial, Inc.
5.07M$103.8M0.6%Unchanged13F ↗
12QXO
QXO, Inc.
5.47M$94.5M0.5%Unchanged13F ↗
13LIFE
Ethos Technologies Inc.
3.13M$56.8M0.3%Unchanged13F ↗
14COF
Capital One Financial Corporation
276,811$55.5M0.3%New13F ↗
15RXRX
Recursion Pharmaceuticals, Inc.
13.64M$50.0M0.3%Unchanged13F ↗
16AFYA
Afya Limited
2.43M$36.1M0.2%Unchanged13F ↗
17PACB
Pacific Biosciences of California, Inc.
20.45M$34.4M0.2%Unchanged13F ↗
18YMM
Full Truck Alliance Co. Ltd. · ADR
3.88M$31.5M0.2%Unchanged13F ↗
19ETOR
eToro Group Ltd.
795,996$31.4M0.2%Unchanged13F ↗
20GSAT
Globalstar, Inc.
321,003$26.1M0.1%Unchanged13F ↗
21BETR
Better Home & Finance Holding Company
628,553$17.3M0.1%Unchanged13F ↗
22SATL
Satellogic Inc.
2.43M$13.9M0.1%-6.0%13F ↗
23AMBQ
Ambiq Micro, Inc.
148,939$13.2M0.1%Unchanged13F ↗
24NMRA
Neumora Therapeutics, Inc.
6.09M$10.4M0.1%Unchanged13F ↗
25SEER
Seer, Inc.
5.14M$8.5M<0.1%Unchanged13F ↗
26ABCL
AbCellera Biologics Inc.
345,161$2.7M<0.1%Unchanged13F ↗
27GWHT
ESS Tech, Inc.
2.40M$2.3M<0.1%Unchanged13F ↗
28DDL
Dingdong (Cayman) Limited
1.05M$2.0M<0.1%Unchanged13F ↗
29LIF
Life360, Inc.
10,178$488.5K<0.1%New13F ↗
30CIGL
Concorde International Group Ltd
259,082$199.5K<0.1%Unchanged13F ↗

Changes since Q1 2026

2 new, 0 added to, 2 trimmed, 1 exited, 26 unchanged. By estimated dollars.

New positions (2)

New positions
COF
Capital One Financial Corporation
276,811New$55.5M
LIF
Life360, Inc.
10,178New$488.5K

Added to (0)

None this quarter.

Trimmed (2)

Trimmed
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
565,000-71.5%-$678.1M
SATL
Satellogic Inc.
2.43M-6.0%-$887.1K

Exited (1)

Exited
PositionSharesChangeEst. dollars
XXI
Twenty One Capital, Inc.
89.11MExited-$570.3M

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

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.

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Largest positions in earlier quarters

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

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Ten largest positions

By value, Q2 2026.

$0$5.0B$10.0B$15.0BINTC · Value: $12,141,739,167INTCSYM · Value: $1,790,147,774SYMTMUS · Value: $1,677,300,000TMUSWBTN · Value: $358,958,922WBTNINTR · Value: $328,551,033INTRTEM · Value: $313,135,170TEMKLAR · Value: $311,700,534KLARTSM · Value: $269,827,050TSMNU · Value: $238,370,670NUVTEX · Value: $153,738,348VTEX

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR30$18.2BCurrentSEC ↗
Q1 2026May 15, 202613F-HR29$11.4BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR32$15.5BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR29$26.0BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR27$24.9BCurrentSEC ↗
Q1 2025May 15, 202513F-HR24$29.3BCurrentSEC ↗

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