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, 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
1TSLA
Tesla, Inc.
1.11M$395.1M4.9%+16.3%13F ↗
2HOOD
Robinhood Markets, Inc.
3.45M$388.3M4.8%-29.0%13F ↗
3SPCX
Space Exploration Technologies Corp.
2.37M$357.8M4.5%+77.2%13F ↗
4SHOP
Shopify Inc.
2.31M$342.8M4.3%-31.3%13F ↗
5NVDA
NVIDIA Corporation
1.38M$314.9M3.9%+33.2%13F ↗
6CRCL
Circle Internet Group, Inc.
3.66M$300.8M3.7%+26.4%13F ↗
7COIN
Coinbase Global, Inc.
1.58M$294.8M3.7%-0.9%13F ↗
8TEM
Tempus AI, Inc.
3.40M$278.0M3.5%-16.8%13F ↗
9XYZ
Block, Inc.
3.51M$258.3M3.2%+21.8%13F ↗
10AMZN
Amazon.com, Inc.
1.01M$250.9M3.1%-0.4%13F ↗
11PLTR
Palantir Technologies Inc.
1.28M$239.2M3.0%-23.5%13F ↗
12AMD
Advanced Micro Devices, Inc.
367,961$225.1M2.8%-50.7%13F ↗
13META
Meta Platforms, Inc.
293,945$213.2M2.7%+34.2%13F ↗
14TXG
10x Genomics, Inc.
2.26M$203.9M2.5%-46.1%13F ↗
15TWST
Twist Bioscience Corporation
776,099$149.8M1.9%-22.4%13F ↗
16NET
Cloudflare, Inc.
410,735$142.6M1.8%+16.3%13F ↗
17CRWV
CoreWeave, Inc.
1.59M$138.1M1.7%+47.3%13F ↗
18BLSH
Bullish
3.69M$128.7M1.6%-8.7%13F ↗
19ILMN
Illumina, Inc.
441,998$121.0M1.5%-28.5%13F ↗
20GOOG
Alphabet Inc. Class C
351,318$119.7M1.5%-5.6%13F ↗
21TSM
Taiwan Semiconductor Manufacturing Company Ltd.
252,765$115.3M1.4%-0.6%13F ↗
22CRWD
CrowdStrike Holdings, Inc.
419,485$111.1M1.4%-27.5%13F ↗
23P
Everpure, Inc.
841,296$110.0M1.4%-15.5%13F ↗
24NTRA
Natera, Inc.
260,203$107.5M1.3%-29.3%13F ↗
25BMNR
BitMine Immersion Technologies, Inc.
4.03M$106.6M1.3%-9.4%13F ↗
26MELI
MercadoLibre, Inc.
61,467$106.2M1.3%-7.7%13F ↗
27TOST
Toast, Inc.
3.48M$100.9M1.3%-7.6%13F ↗
28TER
Teradyne, Inc.
249,792$100.1M1.2%-3.4%13F ↗
29CBRS
Cerebras Systems Inc.
477,235$84.8M1.1%+62.1%13F ↗
30AVGO
Broadcom Inc.
236,501$83.0M1.0%+76.9%13F ↗
31BEAM
Beam Therapeutics Inc.
3.35M$81.8M1.0%-3.1%13F ↗
32CRSP
CRISPR Therapeutics AG · Namen Akt
1.45M$80.4M1.0%-15.5%13F ↗
33SDGR
Schrodinger, Inc.
2.55M$79.2M1.0%-5.7%13F ↗
34SPOT
Spotify Technology S.A.
156,926$76.5M1.0%+0.1%13F ↗
35KTOS
Kratos Defense & Security Solutions, Inc.
1.67M$71.1M0.9%+16.9%13F ↗
36RKLB
Rocket Lab Corporation
981,449$68.4M0.9%+200%13F ↗
37DE
Deere & Company
101,215$67.9M0.8%-42.9%13F ↗
38GH
Guardant Health, Inc.
321,992$57.4M0.7%-20.3%13F ↗
39RBLX
Roblox Corporation
1.30M$55.1M0.7%-62.0%13F ↗
40DASH
DoorDash, Inc.
279,615$51.3M0.6%-0.9%13F ↗
41TRMB
Trimble Inc.
890,936$50.9M0.6%-4.5%13F ↗
42SOFI
SoFi Technologies, Inc.
3.11M$48.8M0.6%-0.8%13F ↗
43NU
Nu Holdings Ltd.
3.81M$48.2M0.6%-4.1%13F ↗
44WGS
GeneDx Holdings Corp.
661,809$47.8M0.6%-0.7%13F ↗
45ABNB
Airbnb, Inc.
282,574$45.4M0.6%-6.7%13F ↗
46NTLA
Intellia Therapeutics, Inc.
3.61M$43.5M0.5%+24.6%13F ↗
47CDNA
CareDx, Inc.
625,416$40.6M0.5%-47.4%13F ↗
48ACHR
Archer Aviation Inc.
8.08M$40.2M0.5%+7.1%13F ↗
49AVAV
AeroVironment, Inc.
276,161$39.3M0.5%+18.4%13F ↗
50XE
X-Energy, Inc.
2.71M$38.4M0.5%+86.3%13F ↗

Changes since Q2 2026

17 new, 70 added to, 129 trimmed, 18 exited, 59 unchanged. By estimated dollars.

New positions (17)

New positions
SECZ
Securitize Corp.
2.17MNew$31.8M
XOM
ExxonMobil Holdings Corporation
44,440New$7.2M
TTE
TotalEnergies SE · Act
62,225New$5.3M
SCTX
Scribe Therapeutics Inc.
74,910New$1.4M
MT
ArcelorMittal S.A. · Ny Registry Sh
8,789New$586.1K
PTEN
Patterson-UTI Energy, Inc.
43,099New$470.6K
Janus Detroit Str Tr
Hendrson Aaa Cl
4,027New$203.2K
ZVRA
Zevra Therapeutics, Inc.
3,826New$41.9K
AX
Axos Financial, Inc.
414New$35.8K
TRNO
Terreno Realty Corporation
529New$34.2K

Added to (70)

Added to
SPCX
Space Exploration Technologies Corp.
2.37M+77.2%$155.8M
NVDA
NVIDIA Corporation
1.38M+33.2%$78.4M
CRCL
Circle Internet Group, Inc.
3.66M+26.4%$62.8M
TSLA
Tesla, Inc.
1.11M+16.3%$55.3M
META
Meta Platforms, Inc.
293,945+34.2%$54.4M
XYZ
Block, Inc.
3.51M+21.8%$46.2M
RKLB
Rocket Lab Corporation
981,449+200%$45.6M
CRWV
CoreWeave, Inc.
1.59M+47.3%$44.4M
AVGO
Broadcom Inc.
236,501+76.9%$36.1M
CBRS
Cerebras Systems Inc.
477,235+62.1%$32.5M

Trimmed (129)

Trimmed
AMD
Advanced Micro Devices, Inc.
367,961-50.7%-$231.7M
TXG
10x Genomics, Inc.
2.26M-46.1%-$174.7M
HOOD
Robinhood Markets, Inc.
3.45M-29.0%-$158.4M
SHOP
Shopify Inc.
2.31M-31.3%-$156.5M
RBLX
Roblox Corporation
1.30M-62.0%-$89.8M
PLTR
Palantir Technologies Inc.
1.28M-23.5%-$73.6M
TEM
Tempus AI, Inc.
3.40M-16.8%-$56.2M
DE
Deere & Company
101,215-42.9%-$51.1M
ILMN
Illumina, Inc.
441,998-28.5%-$48.2M
NTRA
Natera, Inc.
260,203-29.3%-$44.6M

Exited (18)

Exited
ROKU
Roku Inc
576,072Exited-$79.6M
SRTA
Strata Critical Medical, Inc.
989,100Exited-$5.2M
CWEN
Clearway Energy, Inc.
59,030Exited-$4.6M
BNTX
BioNTech SE · ADR
32,032Exited-$3.0M
HON
Honeywell International Inc.
12,643Exited-$2.8M
Ataibeckley Inc483,952Exited-$2.5M
BMI
Badger Meter, Inc.
7,108Exited-$1.1M
PDS
Precision Drilling Corporation
5,655Exited-$433.0K
BNR
Burning Rock Biotech Limited · ADR
29,724Exited-$257.7K
FSUN
FirstSun Capital Bancorp
1,838Exited-$71.3K

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, Q3 2026.

$0$100.0M$200.0M$300.0M$400.0MTSLA · Value: $395,134,171TSLAHOOD · Value: $388,279,476HOODSPCX · Value: $357,785,409SPCXSHOP · Value: $342,795,765SHOPNVDA · Value: $314,912,032NVDACRCL · Value: $300,839,791CRCLCOIN · Value: $294,797,940COINTEM · Value: $277,987,686TEMXYZ · Value: $258,269,318XYZAMZN · Value: $250,891,029AMZN

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR275$8.0BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR276$7.7BCurrentSEC ↗
Q1 2026May 7, 202613F-HR186$7.1BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR191$8.7BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR193$10.3BCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR190$10.0BCurrentSEC ↗
Q1 2025May 7, 202513F-HR188$7.8BCurrentSEC ↗

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