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
1YMM
Full Truck Alliance Co. Ltd. · ADR
21.95M$181.5M88.4%Unchanged13F ↗
2IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
218,300$10.3M5.0%-20.0%13F ↗
3iShares Ethereum Tr319,100$6.4M3.1%Unchanged13F ↗
4GOOG
Alphabet Inc. Class C
9,000$3.1M1.5%Unchanged13F ↗
5BABA
Alibaba Group Holding Limited · ADR
11,200$1.2M0.6%+67.2%13F ↗
6AMZN
Amazon.com, Inc.
3,400$847.1K0.4%Unchanged13F ↗
7AVGO
Broadcom Inc.
2,150$755.1K0.4%Unchanged13F ↗
8TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1,600$729.9K0.4%Unchanged13F ↗
9GOOGL
Alphabet Inc. Class A
1,600$550.5K0.3%Unchanged13F ↗

Changes since Q2 2026

0 new, 1 added to, 1 trimmed, 2 exited, 7 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (1)

Added to
PositionSharesChangeEst. dollars
BABA
Alibaba Group Holding Limited · ADR
11,200+67.2%$483.9K

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
218,300-20.0%-$2.6M

Exited (2)

Exited
NVDA
NVIDIA Corporation
4,000Exited-$800.4K
MSFT
Microsoft Corporation
1,500Exited-$559.5K

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$150.0M$200.0MYMM · Value: $181,503,046YMMIBIT · Value: $10,334,322IBITiShares… · Value: $6,420,292iShares…GOOG · Value: $3,066,660GOOGBABA · Value: $1,204,448BABAAMZN · Value: $847,110AMZNAVGO · Value: $755,059AVGOTSM · Value: $729,904TSMGOOGL · Value: $550,528GOOGL

Filings

13F filings
Filing
Q3 2026Nov 3, 202613F-HR9$205.4MCurrentSEC ↗
Q2 2026Aug 6, 202613F-HR11$199.2MCurrentSEC ↗
Q1 2026May 7, 202613F-HR4$206.1MCurrentSEC ↗
Q4 2025Jan 21, 202613F-HR4$267.5MCurrentSEC ↗
Q3 2025Oct 30, 202513F-HR4$327.2MCurrentSEC ↗
Q2 2025Aug 6, 202513F-HR3$297.9MCurrentSEC ↗
Q1 2025Apr 30, 202513F-HR3$324.3MCurrentSEC ↗

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