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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
1AMZN
Amazon.com, Inc.
110,500$27.5M3.1%+70.0%13F ↗
2NVDA
NVIDIA Corporation
120,000$27.4M3.0%+55.8%13F ↗
3GLD
SPDR Gold Shares · Gold Shs
54,000$20.6M2.3%New13F ↗
4ABNB
Airbnb, Inc.
115,000$18.5M2.1%New13F ↗
5VIA
Via Transportation, Inc.
540,000$16.3M1.8%+80.0%13F ↗
6LNG
Cheniere Energy, Inc.
60,200$16.2M1.8%+58.0%13F ↗
7NFLX
Netflix, Inc.
230,000$16.0M1.8%+91.7%13F ↗
8MGM
MGM Resorts International
500,000$15.5M1.7%+25.0%13F ↗
9BHVN
Biohaven Ltd.
1.15M$15.4M1.7%Unchanged13F ↗
10AEXA
American Exceptionalism Acquisition Corp. A
1.33M$14.8M1.6%+12.8%13F ↗
11SNOW
Snowflake Inc.
37,000$12.6M1.4%+60.9%13F ↗
12MSGS
MSG Knickerbockers Corp.
29,000$11.8M1.3%+3.6%13F ↗
13IESC
IES Holdings, Inc.
35,000$11.2M1.2%New13F ↗
14CNK
Cinemark Holdings Inc Cinemark Holdings, Inc.
297,000$11.1M1.2%+27.5%13F ↗
15TSM
Taiwan Semiconductor Manufacturing Company Ltd.
24,000$10.9M1.2%New13F ↗
16LHX
L3Harris Technologies, Inc.
46,000$10.9M1.2%New13F ↗
17KKR
KKR & Co. Inc.
107,100$9.8M1.1%+2578%13F ↗
18CORZ
Core Scientific, Inc.
610,000$9.7M1.1%-12.9%13F ↗
19HST
Host Hotels & Resorts, Inc.
420,000$9.4M1.0%+320%13F ↗
20Select Sector Spdr Tr
St Str Util Etf
200,000$7.9M0.9%+167%13F ↗
21MANE
Veradermics, Incorporated
65,000$7.9M0.9%-35.0%13F ↗
22PCAP
ProCap Acquisition Corp
750,000$7.8M0.9%Unchanged13F ↗
23CLS
Celestica, Inc.
20,000$7.2M0.8%New13F ↗
24NET
Cloudflare, Inc.
20,000$6.9M0.8%New13F ↗
25RSKD
Riskified Ltd.
865,100$6.8M0.8%New13F ↗
26AVAV
AeroVironment, Inc.
47,000$6.7M0.7%+34.3%13F ↗
27JPM
JPMorgan Chase & Co.
20,000$6.6M0.7%New13F ↗
28GLNG
Golar LNG Limited
135,000$6.4M0.7%+64.6%13F ↗
29PTON
Peloton Interactive, Inc.
1.12M$5.6M0.6%+45.5%13F ↗
30ARQT
Arcutis Biotherapeutics, Inc.
210,000$5.6M0.6%-12.5%13F ↗
31TTWO
Take-Two Interactive Software, Inc.
25,000$5.2M0.6%New13F ↗
32APPF
AppFolio, Inc.
25,000$5.0M0.6%+108%13F ↗
33Pimco ETF Tr
25YR+ Zero U S
90,000$4.9M0.5%New13F ↗
34LFST
LifeStance Health Group, Inc.
400,000$4.8M0.5%+111%13F ↗
35iShares Tr
U.S. Real Es Etf
50,000$4.8M0.5%New13F ↗
36iShares Tr
Etf
60,000$4.6M0.5%New13F ↗
37REAL
The RealReal, Inc.
500,000$4.4M0.5%+47.1%13F ↗
38PCYO
Pure Cycle Corporation
394,591$4.4M0.5%Unchanged13F ↗
39VEEV
Veeva Systems Inc.
15,000$4.3M0.5%-25.0%13F ↗
40CELZ
Creative Medical Technology Holdings, Inc.
4.50M$4.2M0.5%New13F ↗
41W
Wayfair Inc.
40,000$4.1M0.5%+300%13F ↗
42INFQ
Infleqtion, Inc.
300,000$4.0M0.4%+650%13F ↗
43CROX
Crocs, Inc.
34,000$4.0M0.4%+61.9%13F ↗
44SATL
Satellogic Inc.
700,000$3.9M0.4%+29.6%13F ↗
45LMT
Lockheed Martin Corporation
7,000$3.6M0.4%New13F ↗
46Select Sector Spdr Tr
St Str Mater Etf
65,000$3.2M0.4%New13F ↗
47BLUW
Blue Water Acquisition Corp. III
300,000$3.1M0.3%Unchanged13F ↗
48WULF
TeraWulf Inc.
210,000$3.1M0.3%+110%13F ↗
49Abrdn Etfs
Etf
120,000$3.1M0.3%New13F ↗
50iShares Tr
Pfd And Incm Sec
105,000$3.1M0.3%New13F ↗

Changes since Q2 2026

86 new, 36 added to, 24 trimmed, 58 exited, 25 unchanged. By estimated dollars.

New positions (86)

New positions
GLD
SPDR Gold Shares · Gold Shs
54,000New$20.6M
ABNB
Airbnb, Inc.
115,000New$18.5M
IESC
IES Holdings, Inc.
35,000New$11.2M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
24,000New$10.9M
LHX
L3Harris Technologies, Inc.
46,000New$10.9M
CLS
Celestica, Inc.
20,000New$7.2M
NET
Cloudflare, Inc.
20,000New$6.9M
RSKD
Riskified Ltd.
865,100New$6.8M
JPM
JPMorgan Chase & Co.
20,000New$6.6M
TTWO
Take-Two Interactive Software, Inc.
25,000New$5.2M

Added to (36)

Added to
AMZN
Amazon.com, Inc.
110,500+70.0%$11.3M
NVDA
NVIDIA Corporation
120,000+55.8%$9.8M
KKR
KKR & Co. Inc.
107,100+2578%$9.4M
NFLX
Netflix, Inc.
230,000+91.7%$7.7M
VIA
Via Transportation, Inc.
540,000+80.0%$7.3M
HST
Host Hotels & Resorts, Inc.
420,000+320%$7.2M
LNG
Cheniere Energy, Inc.
60,200+58.0%$5.9M
Select Sector Spdr Tr
St Str Util Etf
200,000+167%$4.9M
SNOW
Snowflake Inc.
37,000+60.9%$4.8M
INFQ
Infleqtion, Inc.
300,000+650%$3.5M

Trimmed (24)

Trimmed
Spdr Series Trust
St Str Sp Home
28,000-62.7%-$4.5M
MANE
Veradermics, Incorporated
65,000-35.0%-$4.2M
DDOG
Datadog, Inc.
8,000-60.0%-$3.3M
HAL
Halliburton Company
40,000-60.0%-$1.9M
SEDG
SolarEdge Technologies, Inc.
20,000-73.3%-$1.8M
CORZ
Core Scientific, Inc.
610,000-12.9%-$1.4M
VEEV
Veeva Systems Inc.
15,000-25.0%-$1.4M
DSP
Viant Technology Inc.
109,364-45.3%-$1.1M
SPHR
Sphere Entertainment Co.
18,000-28.0%-$941.1K
ARQT
Arcutis Biotherapeutics, Inc.
210,000-12.5%-$792.9K

Exited (58)

Exited
iShares Tr
Select Divid Etf
175,000Exited-$27.4M
SPCX
Space Exploration Technologies Corp.
35,000Exited-$6.0M
T
AT&T Inc.
280,000Exited-$5.8M
MDB
MongoDB, Inc.
14,000Exited-$4.7M
Proshares Tr
Ultra Ether Etf
50,000Exited-$4.6M
iShares Tr
Expanded Tech
50,000Exited-$4.5M
ARM
Arm Holdings plc
12,000Exited-$4.3M
BIDU
Baidu, Inc. · ADR
35,000Exited-$4.0M
CEG
Constellation Energy Corporation
16,000Exited-$4.0M
VICR
Vicor Corporation
10,000Exited-$3.8M

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

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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

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$10.0M$20.0M$30.0MAMZN · Value: $27,531,075AMZNNVDA · Value: $27,405,600NVDAGLD · Value: $20,565,360GLDABNB · Value: $18,474,750ABNBVIA · Value: $16,335,000VIALNG · Value: $16,195,606LNGNFLX · Value: $16,003,400NFLXMGM · Value: $15,525,000MGMBHVN · Value: $15,352,500BHVNAEXA · Value: $14,763,675AEXA

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR206$900.0MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR181$671.9MCurrentSEC ↗
Q1 2026May 14, 202613F-HR151$607.9MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR141$525.1MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR156$463.2MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR142$572.2MCurrentSEC ↗
Q1 2025May 14, 202513F-HR142$575.6MCurrentSEC ↗

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