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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
1TSM
Taiwan Semiconductor Manufacturing Company Ltd.
4.88M$2.3B9.7%-12.3%13F ↗
2AMZN
Amazon.com, Inc.
9.68M$2.3B9.6%-3.2%13F ↗
3NVDA
NVIDIA Corporation
11.20M$2.2B9.3%-6.8%13F ↗
4GOOGL
Alphabet Inc. Class A
5.81M$2.1B8.7%-45.4%13F ↗
5META
Meta Platforms, Inc.
2.82M$1.6B6.6%-8.5%13F ↗
6LRCX
Lam Research Corporation
3.16M$1.4B5.7%-18.9%13F ↗
7SE
Sea Limited · ADR
12.56M$1.2B5.0%-18.5%13F ↗
8AMAT
Applied Materials, Inc.
1.63M$1.2B4.9%-1.5%13F ↗
9GEV
GE Vernova Inc.
797,511$937.0M3.9%-18.0%13F ↗
10MSFT
Microsoft Corporation
2.27M$845.6M3.5%-9.3%13F ↗
11CPAY
Corpay, Inc.
2.15M$716.5M3.0%+22.7%13F ↗
12CBRS
Cerebras Systems Inc.
3.00M$662.8M2.8%New13F ↗
13AVGO
Broadcom Inc.
1.75M$662.6M2.8%-51.1%13F ↗
14CPNG
Coupang, Inc. · Common Stocks
36.47M$633.4M2.6%+5.4%13F ↗
15INTC
Intel Corporation
4.25M$593.8M2.5%+160%13F ↗
16SPOT
Spotify Technology S.A.
1.17M$537.8M2.2%-25.9%13F ↗
17TTWO
Take-Two Interactive Software, Inc.
1.81M$452.3M1.9%-9.5%13F ↗
18RDDT
Reddit, Inc.
2.53M$439.0M1.8%+1.2%13F ↗
19AMD
Advanced Micro Devices, Inc.
674,727$392.0M1.6%New13F ↗
20XYZ
Block, Inc.
4.58M$347.8M1.5%+14.4%13F ↗
21APO
Apollo Global Management, Inc.
2.72M$322.2M1.3%-17.3%13F ↗
22STX
Seagate Technology Holdings PLC
285,100$275.1M1.1%New13F ↗
23V
Visa Inc.
798,697$274.0M1.1%New13F ↗
24MELI
MercadoLibre, Inc.
153,126$259.9M1.1%+13.4%13F ↗
25FWONK
Liberty Media Corporation Series C
2.28M$216.8M0.9%-15.0%13F ↗
26NU
Nu Holdings Ltd.
11.03M$147.4M0.6%Unchanged13F ↗
27WLTH
Wealthfront Corporation
15.16M$135.5M0.6%Unchanged13F ↗
28UNH
UnitedHealth Group Incorporated
297,452$123.6M0.5%-15.1%13F ↗
29CHYM
Chime Financial, Inc.
5.28M$108.2M0.5%-52.3%13F ↗
30EQPT
EquipmentShare.com Inc
4.58M$90.0M0.4%Unchanged13F ↗
31SHW
Sherwin-Williams Company
257,083$88.5M0.4%Unchanged13F ↗
32DHR
Danaher Corporation
456,000$86.9M0.4%New13F ↗
33NOW
ServiceNow, Inc.
873,485$86.7M0.4%-41.8%13F ↗
34SPCX
Space Exploration Technologies Corp.
375,000$64.1M0.3%New13F ↗
35BULL
Webull Corporation
6.72M$43.8M0.2%Unchanged13F ↗
36RERE
ATRenew Inc. · ADR
9.83M$38.0M0.2%Unchanged13F ↗
37APLD
Applied Digital Corporation
885,000$33.0M0.1%New13F ↗
38CIFR
Cipher Digital Inc.
927,000$22.7M0.1%New13F ↗
39CORZ
Core Scientific, Inc.
817,000$20.9M0.1%New13F ↗
40UBER
Uber Technologies, Inc.
151,178$10.9M<0.1%Unchanged13F ↗
41JD
JD.com, Inc.
201,500$5.1M<0.1%-41.5%13F ↗
42DASH
DoorDash, Inc.
25,337$4.7M<0.1%Unchanged13F ↗
43PONY
Pony AI Inc. · ADR
310,287$2.2M<0.1%-89.3%13F ↗
44ARX
Accelerant Holdings
75,000$879.0K<0.1%Unchanged13F ↗
45GEMI
Gemini Space Station, Inc.
70,000$298.2K<0.1%Unchanged13F ↗
46MNTN
MNTN, Inc.
20,000$184.0K<0.1%Unchanged13F ↗

Changes since Q1 2026

9 new, 6 added to, 20 trimmed, 17 exited, 11 unchanged. By estimated dollars.

New positions (9)

New positions
CBRS
Cerebras Systems Inc.
3.00MNew$662.8M
AMD
Advanced Micro Devices, Inc.
674,727New$392.0M
STX
Seagate Technology Holdings PLC
285,100New$275.1M
V
Visa Inc.
798,697New$274.0M
DHR
Danaher Corporation
456,000New$86.9M
SPCX
Space Exploration Technologies Corp.
375,000New$64.1M
APLD
Applied Digital Corporation
885,000New$33.0M
CIFR
Cipher Digital Inc.
927,000New$22.7M
CORZ
Core Scientific, Inc.
817,000New$20.9M

Added to (6)

Added to
INTC
Intel Corporation
4.25M+160%$365.0M
CPAY
Corpay, Inc.
2.15M+22.7%$132.6M
XYZ
Block, Inc.
4.58M+14.4%$43.8M
CPNG
Coupang, Inc. · Common Stocks
36.47M+5.4%$32.5M
MELI
MercadoLibre, Inc.
153,126+13.4%$30.8M
RDDT
Reddit, Inc.
2.53M+1.2%$5.0M

Trimmed (20)

Trimmed
GOOGL
Alphabet Inc. Class A
5.81M-45.4%-$1.7B
AVGO
Broadcom Inc.
1.75M-51.1%-$691.6M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
4.88M-12.3%-$326.7M
LRCX
Lam Research Corporation
3.16M-18.9%-$319.3M
SE
Sea Limited · ADR
12.56M-18.5%-$273.8M
GEV
GE Vernova Inc.
797,511-18.0%-$206.2M
SPOT
Spotify Technology S.A.
1.17M-25.9%-$187.9M
NVDA
NVIDIA Corporation
11.20M-6.8%-$162.7M
META
Meta Platforms, Inc.
2.82M-8.5%-$148.5M
CHYM
Chime Financial, Inc.
5.28M-52.3%-$118.7M

Exited (17)

Exited
APP
AppLovin Corporation
1.00MExited-$398.0M
Z
Zillow Group, Inc. Class C
7.37MExited-$304.9M
NFLX
Netflix, Inc.
2.44MExited-$234.5M
ZS
Zscaler, Inc.
1.58MExited-$221.6M
PCOR
Procore Technologies, Inc.
2.34MExited-$133.4M
LITE
Lumentum Holdings Inc.
136,800Exited-$96.1M
CSGP
CoStar Group, Inc.
1.50MExited-$60.5M
ZG
Zillow Group, Inc. Class A
1.02MExited-$42.4M
RVI
Robinhood Ventures Fund I
400,000Exited-$10.6M
PAYP
PayPay Corporation · ADR
400,000Exited-$8.5M

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$1.0B$2.0B$3.0BTSM · Value: $2,331,022,991TSMAMZN · Value: $2,307,979,214AMZNNVDA · Value: $2,240,762,490NVDAGOOGL · Value: $2,074,778,363GOOGLMETA · Value: $1,590,269,062METALRCX · Value: $1,370,837,288LRCXSE · Value: $1,203,543,536SEAMAT · Value: $1,180,087,830AMATGEV · Value: $936,963,773GEVMSFT · Value: $845,603,887MSFT

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR46$24.0BCurrentSEC ↗
Q1 2026May 15, 202613F-HR54$22.8BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR54$29.7BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR56$32.4BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR50$34.1BCurrentSEC ↗
Q1 2025May 15, 202513F-HR45$26.6BCurrentSEC ↗

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