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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
1SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1.49M$1.1B2.7%New13F ↗
2iShares Tr
Etf
319,432$88.8M0.2%+245%13F ↗
3Invesco Qqq Tr96,107$71.1M0.2%New13F ↗
4TSLA
Tesla, Inc.
53,256$18.9M<0.1%New13F ↗
5SLV
iShares Silver Trust · Ishares
119,900$6.5M<0.1%New13F ↗
6NFLX
Netflix, Inc.
24,524$1.7M<0.1%-66.8%13F ↗
7SPCX
Space Exploration Technologies Corp.
9,909$1.5M<0.1%-82.4%13F ↗
8CRWV
CoreWeave, Inc.
12,149$1.1M<0.1%+877%13F ↗
9MU
Micron Technology, Inc.
719$765.8K<0.1%New13F ↗
10CBRS
Cerebras Systems Inc.
3,004$533.7K<0.1%-44.3%13F ↗
11GOOGL
Alphabet Inc. Class A
76$26.1K<0.1%New13F ↗
12PLTR
Palantir Technologies Inc.
52$9,727<0.1%New13F ↗
13AMZN
Amazon.com, Inc.
21$5,232<0.1%+200%13F ↗
14HOOD
Robinhood Markets, Inc.
29$3,263<0.1%-50.8%13F ↗

Changes since Q2 2026

7 new, 3 added to, 4 trimmed, 5 exited, 0 unchanged. By estimated dollars.

New positions (7)

New positions
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1.49MNew$1.1B
Invesco Qqq Tr96,107New$71.1M
TSLA
Tesla, Inc.
53,256New$18.9M
SLV
iShares Silver Trust · Ishares
119,900New$6.5M
MU
Micron Technology, Inc.
719New$765.8K
GOOGL
Alphabet Inc. Class A
76New$26.1K
PLTR
Palantir Technologies Inc.
52New$9,727

Added to (3)

Added to
iShares Tr
Etf
319,432+245%$63.0M
CRWV
CoreWeave, Inc.
12,149+877%$950.0K
AMZN
Amazon.com, Inc.
21+200%$3,488

Trimmed (4)

Trimmed
SPCX
Space Exploration Technologies Corp.
9,909-82.4%-$7.0M
NFLX
Netflix, Inc.
24,524-66.8%-$3.4M
CBRS
Cerebras Systems Inc.
3,004-44.3%-$423.9K
HOOD
Robinhood Markets, Inc.
29-50.8%-$3,376

Exited (5)

Exited
NVDA
NVIDIA Corporation
197,957Exited-$39.6M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
126,689Exited-$4.2M
GLD
SPDR Gold Shares · Gold Shs
9,250Exited-$3.4M
AMD
Advanced Micro Devices, Inc.
520Exited-$302.1K
MSFT
Microsoft Corporation
56Exited-$20.9K

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

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Compare two quarters

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Reported value by quarter

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

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$500.0M$1.0B$1.5BSPY · Value: $1,134,867,415SPYiShares… · Value: $88,766,958iShares…Invesco… · Value: $71,097,075Invesco…TSLA · Value: $18,895,761TSLASLV · Value: $6,535,749SLVNFLX · Value: $1,706,380NFLXSPCX · Value: $1,494,872SPCXCRWV · Value: $1,058,421CRWVMU · Value: $765,814MUCBRS · Value: $533,661CBRS

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR42$42.0BCurrentSEC ↗
Q2 2026Aug 4, 202613F-HR36$35.8BCurrentSEC ↗
Q1 2026May 6, 202613F-HR32$44.1BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR25$26.2BCurrentSEC ↗
Q3 2025Nov 4, 202513F-HR13$25.0BCurrentSEC ↗
Q2 2025Jul 29, 202513F-HR13$20.3BCurrentSEC ↗
Q1 2025May 5, 202513F-HR10$16.8BCurrentSEC ↗

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