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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
1SPCX
Space Exploration Technologies Corp.
241.32M$36.4B99.4%-11.2%13F ↗
2CBRS
Cerebras Systems Inc.
1.03M$183.8M0.5%-51.8%13F ↗
3TONX
TON Strategy Company
6.13M$23.2M0.1%Unchanged13F ↗
4MSTR
Strategy Inc
140,000$21.4M0.1%Unchanged13F ↗
5RDDT
Reddit, Inc.
2,497$355.7K<0.1%Unchanged13F ↗

Changes since Q2 2026

0 new, 0 added to, 2 trimmed, 1 exited, 3 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (0)

None this quarter.

Trimmed (2)

Trimmed
SPCX
Space Exploration Technologies Corp.
241.32M-11.2%-$4.6B
CBRS
Cerebras Systems Inc.
1.03M-51.8%-$197.6M

Exited (1)

Exited
PositionSharesChangeEst. dollars
BTGO
BitGo Holdings, Inc.
1.33MExited-$6.9M

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.

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$10.0B$20.0B$30.0B$40.0BSPCX · Value: $36,405,670,069SPCXCBRS · Value: $183,826,891CBRSTONX · Value: $23,155,603TONXMSTR · Value: $21,432,600MSTRRDDT · Value: $355,673RDDT

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR5$36.6BCurrentSEC ↗
Q2 2026Aug 18, 202613F-HR6$47.0BCurrentSEC ↗

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