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.

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
1MSFT
Microsoft Corporation
255,465$131.0M25.1%+13.3%13F ↗
2NVDA
NVIDIA Corporation
241,639$55.2M10.6%+20.1%13F ↗
3GOOGL
Alphabet Inc. Class A
115,073$39.6M7.6%+30.9%13F ↗
4AMZN
Amazon.com, Inc.
109,573$27.3M5.2%+18.1%13F ↗
5META
Meta Platforms, Inc.
35,433$25.7M4.9%+60.7%13F ↗
6AVGO
Broadcom Inc.
49,815$17.5M3.4%+41.7%13F ↗
7PLTR
Palantir Technologies Inc.
89,558$16.8M3.2%+35.0%13F ↗
8Spdr Series Trust
St Str Sp Biot
89,272$14.1M2.7%New13F ↗
9HWM
Howmet Aerospace Inc.
61,987$14.0M2.7%+95.0%13F ↗
10AAPL
Apple Inc.
35,032$11.7M2.2%-4.5%13F ↗
11iShares Tr
Asia 50 Etf
69,763$9.9M1.9%+72.8%13F ↗
12WDC
Western Digital Corporation
21,441$9.7M1.9%+118%13F ↗
13GOOG
Alphabet Inc. Class C
28,167$9.6M1.8%+144%13F ↗
14KLAC
KLA Corporation
46,140$9.0M1.7%+37.8%13F ↗
15AGX
Argan, Inc.
22,348$8.4M1.6%+136%13F ↗
16CAT
Caterpillar, Inc.
10,406$8.4M1.6%+113%13F ↗
17MRVL
Marvell Technology, Inc.
31,634$8.4M1.6%New13F ↗
18BE
Bloom Energy Corporation
27,922$7.7M1.5%+196%13F ↗
19CVX
Chevron Corporation
36,819$7.5M1.4%+2170%13F ↗
20CLS
Celestica, Inc.
19,913$7.2M1.4%+19.6%13F ↗
21AMD
Advanced Micro Devices, Inc.
11,447$7.0M1.3%-6.9%13F ↗
22iShares Inc
Msci Sth Kor Etf
36,146$6.6M1.3%+0.6%13F ↗
23GEV
GE Vernova Inc.
6,641$6.3M1.2%+115%13F ↗
24GILD
Gilead Sciences, Inc.
41,361$6.2M1.2%+172%13F ↗
25JNJ
Johnson & Johnson
23,106$6.1M1.2%New13F ↗
26CDNS
Cadence Design Systems, Inc.
15,850$5.2M1.0%New13F ↗
27FDX
FedEx Corporation
17,542$5.0M1.0%+263%13F ↗
28UNP
Union Pacific Corporation
17,876$4.9M0.9%+191%13F ↗
29KO
Coca-Cola Company
55,485$4.8M0.9%+159%13F ↗
30Select Sector Spdr Tr
St Str Techn Etf
24,220$4.7M0.9%Unchanged13F ↗
31PM
Philip Morris International Inc
24,636$4.7M0.9%+144%13F ↗
32ETR
Entergy Corporation
39,743$3.9M0.8%+116%13F ↗
33Select Sector Spdr Tr
St Str Util Etf
81,932$3.2M0.6%+169%13F ↗
34VRT
Vertiv Holdings Co
12,571$3.0M0.6%New13F ↗
35CSCO
Cisco Systems, Inc.
24,002$2.6M0.5%+250%13F ↗
36SPY
State Street SPDR S&P 500 ETF Trust · Trust units
2,069$1.6M0.3%+36.8%13F ↗
37Invesco Qqq Tr1,694$1.3M0.2%+27.0%13F ↗
38HOOD
Robinhood Markets, Inc.
7,777$874.9K0.2%Unchanged13F ↗
39CRWD
CrowdStrike Holdings, Inc.
2,804$742.4K0.1%+0.7%13F ↗
40COST
Costco Wholesale Corporation
756$688.2K0.1%Unchanged13F ↗
41Invesco Actively Managed Exc
Ultra Shrt Dur
12,932$645.7K0.1%New13F ↗
42BA
Boeing Company
2,500$465.1K0.1%Unchanged13F ↗
43CEG
Constellation Energy Corporation
1,801$457.5K0.1%-5.3%13F ↗
44RKLB
Rocket Lab Corporation
6,077$423.4K0.1%+50.6%13F ↗
45Vanguard Index Fds
S&P 500 Etf Shs
461$323.1K0.1%+0.2%13F ↗
46iShares Tr
Rus 1000 Grw Etf
2,252$282.1K0.1%Unchanged13F ↗
47MU
Micron Technology, Inc.
237$252.4K<0.1%+19.7%13F ↗

Changes since Q2 2026

6 new, 33 added to, 3 trimmed, 6 exited, 5 unchanged. By estimated dollars.

New positions (6)

New positions
Spdr Series Trust
St Str Sp Biot
89,272New$14.1M
MRVL
Marvell Technology, Inc.
31,634New$8.4M
JNJ
Johnson & Johnson
23,106New$6.1M
CDNS
Cadence Design Systems, Inc.
15,850New$5.2M
VRT
Vertiv Holdings Co
12,571New$3.0M
Invesco Actively Managed Exc
Ultra Shrt Dur
12,932New$645.7K

Added to (33)

Added to
MSFT
Microsoft Corporation
255,465+13.3%$15.4M
META
Meta Platforms, Inc.
35,433+60.7%$9.7M
GOOGL
Alphabet Inc. Class A
115,073+30.9%$9.4M
NVDA
NVIDIA Corporation
241,639+20.1%$9.2M
CVX
Chevron Corporation
36,819+2170%$7.2M
HWM
Howmet Aerospace Inc.
61,987+95.0%$6.8M
GOOG
Alphabet Inc. Class C
28,167+144%$5.7M
WDC
Western Digital Corporation
21,441+118%$5.3M
AVGO
Broadcom Inc.
49,815+41.7%$5.1M
BE
Bloom Energy Corporation
27,922+196%$5.1M

Trimmed (3)

Trimmed
AAPL
Apple Inc.
35,032-4.5%-$553.5K
AMD
Advanced Micro Devices, Inc.
11,447-6.9%-$520.6K
CEG
Constellation Energy Corporation
1,801-5.3%-$25.4K

Exited (6)

Exited
Global X Fds
Global X Silver
99,656Exited-$7.7M
GLD
SPDR Gold Shares · Gold Shs
20,951Exited-$7.7M
FIG
Figma, Inc.
35,100Exited-$635.0K
MEDP
Medpace Holdings, Inc.
700Exited-$370.7K
PANW
Palo Alto Networks, Inc.
621Exited-$211.8K
ISRG
Intuitive Surgical, Inc.
532Exited-$211.6K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

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$50.0M$100.0M$150.0MMSFT · Value: $131,028,221MSFTNVDA · Value: $55,185,490NVDAGOOGL · Value: $39,594,212GOOGLAMZN · Value: $27,300,113AMZNMETA · Value: $25,695,616METAAVGO · Value: $17,494,530AVGOPLTR · Value: $16,751,824PLTRSpdr… · Value: $14,076,409Spdr…HWM · Value: $14,020,220HWMAAPL · Value: $11,666,232AAPL

Filings

13F filings
Filing
Q3 2026Nov 3, 202613F-HR47$521.1MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR47$337.4MCurrentSEC ↗
Q1 2026May 15, 202613F-HR49$308.0MCurrentSEC ↗
Q4 2025Feb 2, 202613F-HR53$367.3MCurrentSEC ↗
Q3 2025Oct 27, 202513F-HR49$386.4MCurrentSEC ↗
Q2 2025Jul 24, 202513F-HR31$304.1MCurrentSEC ↗
Q1 2025May 2, 202513F-HR33$768.5MCurrentSEC ↗

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