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Holdings, Q3 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
1LANV
Lanvin Group Holdings Limited
90.33M$95.3M25.8%Unchanged13F ↗
2BFLY
Butterfly Network, Inc.
7.40M$66.3M18.0%-27.7%13F ↗
3Spdr Series Trust
St Str P500ETF
258,660$23.2M6.3%+81.9%13F ↗
4Kkr & Co Inc50.70M$21.3M5.8%Unchanged13F ↗
5Dbx ETF Tr
Xtrack Hrvst Csi
511,946$16.7M4.5%Unchanged13F ↗
6Vanguard Index Fds
S&P 500 Etf Shs
23,648$16.6M4.5%+290%13F ↗
7CHA
Chagee Holdings Limited · ADR
1.33M$15.5M4.2%-77.3%13F ↗
8Global X Fds
Artificial Etf
220,569$14.4M3.9%+429%13F ↗
9Ares Management Corporation35.72M$13.7M3.7%Unchanged13F ↗
10Select Sector Spdr Tr
St Str Energ Etf
64,520$4.0M1.1%+707%13F ↗
11Vaneck ETF Trust
Gold Miners Etf
44,304$3.9M1.1%+2.3%13F ↗
12GOOGL
Alphabet Inc. Class A
11,219$3.9M1.0%+4.5%13F ↗
13Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
11,176$3.4M0.9%-61.4%13F ↗
14INTC
Intel Corporation
27,958$3.4M0.9%+212%13F ↗
15NVDA
NVIDIA Corporation
14,565$3.3M0.9%-33.6%13F ↗
16MSDL
Morgan Stanley Direct Lending Fund
240,374$3.3M0.9%Unchanged13F ↗
17AVGO
Broadcom Inc.
9,147$3.2M0.9%+6.4%13F ↗
18MRVL
Marvell Technology, Inc.
11,631$3.1M0.8%+138%13F ↗
19First Tr Exchange-Traded Fd16,480$2.9M0.8%New13F ↗
20iShares Tr
Ishares Semicdtr
4,835$2.7M0.7%-28.1%13F ↗
21JG
Aurora Mobile Limited · ADR
405,199$2.7M0.7%Unchanged13F ↗
22TSM
Taiwan Semiconductor Manufacturing Company Ltd.
4,902$2.2M0.6%-42.9%13F ↗
23MS
Morgan Stanley
11,634$2.2M0.6%+245%13F ↗
24Invesco Exch Traded Fd Tr II
Var Rate Pfd
91,157$2.2M0.6%+0.6%13F ↗
25WFC
Wells Fargo & Company
26,687$2.1M0.6%+323%13F ↗
26iShares Tr
China LG-CAP Etf
59,853$2.0M0.6%Unchanged13F ↗
27GS
Goldman Sachs Group, Inc.
2,181$2.0M0.5%+31.5%13F ↗
28Jd.com Inc
Note 0.250% 6/0
2.00M$2.0M0.5%Unchanged13F ↗
29AMD
Advanced Micro Devices, Inc.
2,824$1.7M0.5%-26.6%13F ↗
30iShares Tr
Etf
5,467$1.5M0.4%-11.9%13F ↗
31ITT
ITT Inc.
7,448$1.5M0.4%Unchanged13F ↗
32AMZN
Amazon.com, Inc.
6,000$1.5M0.4%-46.3%13F ↗
33GNRC
Generac Holdlings Inc.
7,045$1.5M0.4%+40.8%13F ↗
34HYPR
Hyperfine, Inc.
1.74M$1.4M0.4%Unchanged13F ↗
35Roundhill ETF Trust
Memory Etf
20,917$1.3M0.3%New13F ↗
36ADI
Analog Devices, Inc.
3,121$1.2M0.3%Unchanged13F ↗
37Vaneck ETF Trust
Rare Ear Str Etf
19,008$1.2M0.3%+62.4%13F ↗
38ETF Ser Solutions
Defia Quant Etf
7,943$1.2M0.3%Unchanged13F ↗
39ABBV
AbbVie Inc.
3,817$998.5K0.3%Unchanged13F ↗
40NDAQ
Nasdaq, Inc.
10,834$996.8K0.3%Unchanged13F ↗
41Tidal Trust II
Defia Ai Pwr Etf
35,274$994.7K0.3%New13F ↗
42Spdr Series Trust
St Str Sp Regbnk
12,457$865.0K0.2%-57.5%13F ↗
43QSI
Quantum-Si Incorporated
743,935$796.0K0.2%Unchanged13F ↗
44CAT
Caterpillar, Inc.
978$793.0K0.2%Unchanged13F ↗
45WM
Waste Management, Inc.
3,749$764.5K0.2%Unchanged13F ↗
46MSFT
Microsoft Corporation
1,300$666.8K0.2%Unchanged13F ↗
47iShares Tr
Glob Hlthcre Etf
6,461$659.8K0.2%Unchanged13F ↗
48ASML
ASML Holding N.V. · Equities
350$634.1K0.2%Unchanged13F ↗
49IQV
IQVIA Holdings, Inc.
2,193$589.6K0.2%Unchanged13F ↗
50UNH
UnitedHealth Group Incorporated
1,548$568.2K0.2%Unchanged13F ↗

Changes since Q2 2026

6 new, 17 added to, 13 trimmed, 9 exited, 34 unchanged. By estimated dollars.

New positions (6)

New positions
First Tr Exchange-Traded Fd16,480New$2.9M
Roundhill ETF Trust
Memory Etf
20,917New$1.3M
Tidal Trust II
Defia Ai Pwr Etf
35,274New$994.7K
AKAM
Akamai Technologies, Inc.
4,077New$433.6K
KLAC
KLA Corporation
2,179New$424.8K
EL
Estee Lauder Companies, Inc.
2,911New$270.1K

Added to (17)

Added to
Vanguard Index Fds
S&P 500 Etf Shs
23,648+290%$12.3M
Global X Fds
Artificial Etf
220,569+429%$11.7M
Spdr Series Trust
St Str P500ETF
258,660+81.9%$10.5M
Select Sector Spdr Tr
St Str Energ Etf
64,520+707%$3.5M
INTC
Intel Corporation
27,958+212%$2.3M
MRVL
Marvell Technology, Inc.
11,631+138%$1.8M
WFC
Wells Fargo & Company
26,687+323%$1.6M
MS
Morgan Stanley
11,634+245%$1.6M
GS
Goldman Sachs Group, Inc.
2,181+31.5%$470.9K
Vaneck ETF Trust
Rare Ear Str Etf
19,008+62.4%$469.2K

Trimmed (13)

Trimmed
CHA
Chagee Holdings Limited · ADR
1.33M-77.3%-$52.9M
BFLY
Butterfly Network, Inc.
7.40M-27.7%-$25.4M
Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
11,176-61.4%-$5.4M
LITE
Lumentum Holdings Inc.
250-91.2%-$2.5M
NVDA
NVIDIA Corporation
14,565-33.6%-$1.7M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
4,902-42.9%-$1.7M
GLW
Corning Incorporated
3,500-72.0%-$1.4M
AMZN
Amazon.com, Inc.
6,000-46.3%-$1.3M
Spdr Series Trust
St Str Sp Regbnk
12,457-57.5%-$1.2M
iShares Tr
Ishares Semicdtr
4,835-28.1%-$1.1M

Exited (9)

Exited
iShares Tr
Core Msci Euro
107,970Exited-$8.1M
Dexcom Inc
Note 0.375% 5/1
2.00MExited-$1.9M
Global Pmts Inc
Note 1.500% 3/0
2.00MExited-$1.8M
BUD
Anheuser-Busch InBev SA/NV
13,781Exited-$1.1M
NFLX
Netflix, Inc.
14,526Exited-$1.0M
NVT
nVent Electric plc
5,693Exited-$965.6K
ETF Opportunities Trust
Tuttle Capital
12,653Exited-$297.1K
KO
Coca-Cola Company
3,016Exited-$245.1K
CRML
Critical Metals Corp. · Pubco Ord Shs
16,666Exited-$170.8K

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.

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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, Q3 2026.

$0$50.0M$100.0MLANV · Value: $95,302,597LANVBFLY · Value: $66,293,615BFLYSpdr… · Value: $23,217,322Spdr…Kkr… · Value: $21,344,700Kkr…Dbx ETF… · Value: $16,725,276Dbx ETF…Vanguard… · Value: $16,573,937Vanguard…CHA · Value: $15,515,523CHAGlobal… · Value: $14,372,276Global…Ares… · Value: $13,709,336Ares…Select… · Value: $3,967,980Select…

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR70$368.8MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR73$446.2MCurrentSEC ↗
Q1 2026May 14, 202613F-HR66$398.6MCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR54$429.5MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR46$267.4MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR54$359.6MCurrentSEC ↗
Q1 2025May 14, 202513F-HR48$355.0MCurrentSEC ↗

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