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
1SPCX
Space Exploration Technologies Corp.
555.04M$83.7B94.8%+0.7%13F ↗
2CME
CME Group Inc.
3.48M$912.7M1.0%Unchanged13F ↗
3PL
Planet Labs PBC
35.25M$577.7M0.7%Unchanged13F ↗
4ARM
Arm Holdings plc
1.96M$568.0M0.6%Unchanged13F ↗
5RVMD
Revolution Medicines, Inc.
2.67M$548.8M0.6%-9.3%13F ↗
6QCOM
QUALCOMM Incorporated
2.98M$547.9M0.6%New13F ↗
7ASTS
AST SpaceMobile, Inc.
8.94M$526.4M0.6%Unchanged13F ↗
8FRSH
Freshworks Inc.
14.34M$183.4M0.2%-11.5%13F ↗
9PBLS
Parabilis Medicines, Inc.
4.92M$158.9M0.2%Unchanged13F ↗
10TEM
Tempus AI, Inc.
1.55M$127.0M0.1%Unchanged13F ↗
11PATH
UiPath, Inc.
7.03M$90.3M0.1%Unchanged13F ↗
12LIME
Neutron Holdings, Inc.
1.90M$53.5M0.1%New13F ↗
13PRME
Prime Medicine, Inc.
16.56M$50.7M0.1%Unchanged13F ↗
14PAYP
PayPay Corporation · ADR
3.13M$49.1M0.1%Unchanged13F ↗
15MAZE
Maze Therapeutics, Inc.
1.39M$37.7M<0.1%Unchanged13F ↗
16FRNM
Freenome, Inc.
2.02M$31.8M<0.1%New13F ↗
17RLAY
Relay Therapeutics, Inc.
1.41M$25.5M<0.1%Unchanged13F ↗
18FRVO
Fervo Energy Company
1.76M$23.9M<0.1%Unchanged13F ↗
19LIFE
Ethos Technologies Inc.
571,907$19.2M<0.1%-84.2%13F ↗
20OBX
Obsidian Therapeutics, Inc.
1.22M$16.8M<0.1%New13F ↗
21OSCR
Oscar Health, Inc.
481,988$14.9M<0.1%Unchanged13F ↗
22BBOT
BridgeBio Oncology Therapeutics, Inc.
2.82M$11.6M<0.1%Unchanged13F ↗
23SANA
Sana Biotechnology, Inc.
2.81M$8.2M<0.1%Unchanged13F ↗
24BEAM
Beam Therapeutics Inc.
321,604$7.9M<0.1%Unchanged13F ↗
25VERA
Vera Therapeutics, Inc.
241,264$7.8M<0.1%Unchanged13F ↗
26FIG
Figma, Inc.
215,582$4.5M<0.1%Unchanged13F ↗
27GLUE
Monte Rosa Therapeutics, Inc.
372,474$4.4M<0.1%Unchanged13F ↗
28LYEL
Lyell Immunopharma, Inc.
293,256$2.9M<0.1%Unchanged13F ↗
29HYPR
Hyperfine, Inc.
898,720$728.0K<0.1%Unchanged13F ↗

Changes since Q2 2026

4 new, 1 added to, 3 trimmed, 3 exited, 21 unchanged. By estimated dollars.

New positions (4)

New positions
QCOM
QUALCOMM Incorporated
2.98MNew$547.9M
LIME
Neutron Holdings, Inc.
1.90MNew$53.5M
FRNM
Freenome, Inc.
2.02MNew$31.8M
OBX
Obsidian Therapeutics, Inc.
1.22MNew$16.8M

Added to (1)

Added to
PositionSharesChangeEst. dollars
SPCX
Space Exploration Technologies Corp.
555.04M+0.7%$581.4M

Trimmed (3)

Trimmed
LIFE
Ethos Technologies Inc.
571,907-84.2%-$102.4M
RVMD
Revolution Medicines, Inc.
2.67M-9.3%-$56.0M
FRSH
Freshworks Inc.
14.34M-11.5%-$23.9M

Exited (3)

Exited
GTLB
GitLab Inc.
2.72MExited-$83.2M
SPRO
Spero Therapeutics, Inc.
889,979Exited-$2.0M
AUTL
Autolus Therapeutics plc
698,262Exited-$1.1M

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$50.0B$100.0BSPCX · Value: $83,733,871,462SPCXCME · Value: $912,743,560CMEPL · Value: $577,729,380PLARM · Value: $567,960,693ARMRVMD · Value: $548,846,561RVMDQCOM · Value: $547,883,767QCOMASTS · Value: $526,413,586ASTSFRSH · Value: $183,365,664FRSHPBLS · Value: $158,850,590PBLSTEM · Value: $127,035,254TEM

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR29$88.3BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR28$99.1BCurrentSEC ↗
Q1 2026May 8, 202613F-HR26$4.0BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR29$2.6BCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR37$2.4BCurrentSEC ↗
Q2 2025Aug 1, 202513F-HR36$2.1BCurrentSEC ↗
Q1 2025May 2, 202513F-HR40$1.6BCurrentSEC ↗

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