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
1PDD
PDD Holdings Inc. · ADR
5.41M$421.7M15.2%-6.4%13F ↗
2Kraneshares Trust
Sust Ul Shor Etf
6.32M$158.0M5.7%-6.0%13F ↗
3YMM
Full Truck Alliance Co. Ltd. · ADR
18.55M$153.4M5.5%-34.6%13F ↗
4SPY
State Street SPDR S&P 500 ETF Trust · Trust units
167,200$127.5M4.6%+23.8%13F ↗
5BZ
Kanzhun Ltd · ADR
8.58M$126.9M4.6%-37.9%13F ↗
6TAL
TAL Education Group · ADR
10.24M$123.5M4.5%-40.9%13F ↗
7TME
Tencent Music Entertainment Group · ADR
13.67M$108.4M3.9%-39.3%13F ↗
8Kraneshares Trust
Csi Chi Internet
4.10M$100.4M3.6%-9.9%13F ↗
9VIPS
Vipshop Holdings Limited · ADR
6.26M$78.3M2.8%-39.4%13F ↗
10NVDA
NVIDIA Corporation
244,223$55.8M2.0%+13.2%13F ↗
11META
Meta Platforms, Inc.
75,604$54.8M2.0%+66.1%13F ↗
12JOYY
JOYY Inc. · ADR
647,393$52.0M1.9%-40.1%13F ↗
13GOOGL
Alphabet Inc. Class A
123,280$42.4M1.5%+57.9%13F ↗
14TSLA
Tesla, Inc.
116,725$41.4M1.5%+52.7%13F ↗
15MSFT
Microsoft Corporation
80,189$41.1M1.5%+8.3%13F ↗
16VNET
VNET Group, Inc. · ADR
6.38M$35.4M1.3%+6241%13F ↗
17AMZN
Amazon.com, Inc.
136,592$34.0M1.2%+29.4%13F ↗
18AAPL
Apple Inc.
99,944$33.3M1.2%+19.3%13F ↗
19ATHM
Autohome Inc.
1.54M$32.8M1.2%-37.7%13F ↗
20TXN
Texas Instruments Incorporated
104,100$29.2M1.1%+65.0%13F ↗
21AMD
Advanced Micro Devices, Inc.
46,695$28.6M1.0%-2.4%13F ↗
22PLTR
Palantir Technologies Inc.
136,451$25.5M0.9%+14.4%13F ↗
23AVGO
Broadcom Inc.
68,221$24.0M0.9%+17.6%13F ↗
24NOW
ServiceNow, Inc.
176,936$23.7M0.9%+29.9%13F ↗
25MU
Micron Technology, Inc.
22,032$23.5M0.8%+52.3%13F ↗
26TER
Teradyne, Inc.
56,094$22.5M0.8%+159%13F ↗
27TWLO
Twilio Inc.
76,576$22.4M0.8%+116%13F ↗
28CRCL
Circle Internet Group, Inc.
262,163$21.5M0.8%+233%13F ↗
29NET
Cloudflare, Inc.
59,719$20.7M0.7%+30.4%13F ↗
30ORCL
Oracle Corporation
145,268$19.9M0.7%+82.7%13F ↗
31TEM
Tempus AI, Inc.
237,715$19.5M0.7%+65.2%13F ↗
32NBIS
Nebius Group N.V.
79,023$18.6M0.7%+21.2%13F ↗
33SNOW
Snowflake Inc.
53,875$18.3M0.7%-30.9%13F ↗
34CRM
Salesforce, Inc.
76,060$17.5M0.6%+54.0%13F ↗
35CDNS
Cadence Design Systems, Inc.
51,047$16.9M0.6%+71.8%13F ↗
36CRWV
CoreWeave, Inc.
191,810$16.7M0.6%+110%13F ↗
37SANM
Sanmina Corporation
76,624$16.5M0.6%+97.6%13F ↗
38DDOG
Datadog, Inc.
57,860$15.8M0.6%-7.2%13F ↗
39LITE
Lumentum Holdings Inc.
16,262$15.8M0.6%New13F ↗
40GLW
Corning Incorporated
101,141$15.6M0.6%New13F ↗
41QFIN
Qfin Holdings, Inc. · ADR
2.20M$14.8M0.5%-35.7%13F ↗
42INTC
Intel Corporation
121,997$14.7M0.5%New13F ↗
43NTNX
Nutanix, Inc.
205,963$14.5M0.5%+4.0%13F ↗
44COHR
Coherent Corp.
50,190$14.4M0.5%+3743%13F ↗
45ALAB
Astera Labs, Inc.
40,526$14.4M0.5%-23.8%13F ↗
46HUT
Hut 8 Corp.
164,502$14.2M0.5%+59.0%13F ↗
47MRVL
Marvell Technology, Inc.
51,999$13.7M0.5%New13F ↗
48ANET
Arista Networks, Inc.
67,252$13.7M0.5%-16.5%13F ↗
49ETN
Eaton Corporation, PLC
31,760$13.6M0.5%+18.1%13F ↗
50WB
Weibo Corporation · ADR
2.11M$13.6M0.5%-40.2%13F ↗

Changes since Q2 2026

33 new, 108 added to, 45 trimmed, 27 exited, 5 unchanged. By estimated dollars.

New positions (33)

New positions
LITE
Lumentum Holdings Inc.
16,262New$15.8M
GLW
Corning Incorporated
101,141New$15.6M
INTC
Intel Corporation
121,997New$14.7M
MRVL
Marvell Technology, Inc.
51,999New$13.7M
AAOI
Applied Optoelectronics, Inc.
113,781New$11.3M
CGNX
Cognex Corporation
158,796New$9.6M
ALNT
Allient Inc.
84,813New$9.5M
MPWR
Monolithic Power Systems, Inc.
6,901New$9.3M
SYM
Symbotic Inc.
217,198New$9.1M
SPCX
Space Exploration Technologies Corp.
17,766New$2.7M

Added to (108)

Added to
VNET
VNET Group, Inc. · ADR
6.38M+6241%$34.9M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
167,200+23.8%$24.5M
META
Meta Platforms, Inc.
75,604+66.1%$21.8M
GOOGL
Alphabet Inc. Class A
123,280+57.9%$15.6M
CRCL
Circle Internet Group, Inc.
262,163+233%$15.1M
TSLA
Tesla, Inc.
116,725+52.7%$14.3M
COHR
Coherent Corp.
50,190+3743%$14.1M
TER
Teradyne, Inc.
56,094+159%$13.8M
TWLO
Twilio Inc.
76,576+116%$12.0M
TXN
Texas Instruments Incorporated
104,100+65.0%$11.5M

Trimmed (45)

Trimmed
TAL
TAL Education Group · ADR
10.24M-40.9%-$85.5M
YMM
Full Truck Alliance Co. Ltd. · ADR
18.55M-34.6%-$81.1M
BZ
Kanzhun Ltd · ADR
8.58M-37.9%-$77.5M
TME
Tencent Music Entertainment Group · ADR
13.67M-39.3%-$70.3M
VIPS
Vipshop Holdings Limited · ADR
6.26M-39.4%-$50.8M
JOYY
JOYY Inc. · ADR
647,393-40.1%-$34.8M
PDD
PDD Holdings Inc. · ADR
5.41M-6.4%-$28.8M
ATHM
Autohome Inc.
1.54M-37.7%-$19.9M
Kraneshares Trust
Csi Chi Internet
4.10M-9.9%-$11.1M
Kraneshares Trust
Sust Ul Shor Etf
6.32M-6.0%-$10.0M

Exited (27)

Exited
FLEX
Flex Ltd.
80,555Exited-$13.1M
RIOT
Riot Platforms, Inc.
437,926Exited-$12.0M
RBLX
Roblox Corporation
175,950Exited-$9.6M
NFLX
Netflix, Inc.
127,211Exited-$9.1M
CRDO
Credo Technology Group Holding Ltd
26,220Exited-$7.1M
ZS
Zscaler, Inc.
44,808Exited-$6.3M
FSLR
First Solar, Inc.
8,400Exited-$2.0M
Kraneshares Trust
Kweb Coverd Call
75,000Exited-$1.7M
FICO
Fair Isaac Corporation
1,300Exited-$1.6M
LULU
lululemon athletica inc.
10,300Exited-$1.2M

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$200.0M$400.0M$600.0MPDD · Value: $421,738,718PDDKranesha… · Value: $158,035,000Kranesha…YMM · Value: $153,369,218YMMSPY · Value: $127,511,736SPYBZ · Value: $126,926,339BZTAL · Value: $123,540,904TALTME · Value: $108,436,961TMEKranesha… · Value: $100,429,725Kranesha…VIPS · Value: $78,276,121VIPSNVDA · Value: $55,775,649NVDA

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR191$2.8BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR185$2.8BCurrentSEC ↗
Q1 2026May 11, 202613F-HR173$2.4BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR159$3.1BCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR137$3.5BCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR138$2.5BCurrentSEC ↗
Q1 2025Apr 28, 202513F-HR119$3.5BCurrentSEC ↗

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