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, Q2 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
1iShares Tr
Core S&P500 Etf
3.83M$2.9B10.3%+32.8%13F ↗
2MU
Micron Technology, Inc.
568,043$655.7M2.4%+17.1%13F ↗
3NVDA
NVIDIA Corporation
2.46M$491.7M1.8%+1561%13F ↗
4MSFT
Microsoft Corporation
915,145$341.4M1.2%+1493%13F ↗
5iShares Inc
Msci Brazil Etf
9.37M$323.1M1.2%New13F ↗
6GOOGL
Alphabet Inc. Class A
801,791$286.5M1.0%+986%13F ↗
7AMZN
Amazon.com, Inc.
969,511$231.1M0.8%+466%13F ↗
8SPCX
Space Exploration Technologies Corp.
1.10M$188.8M0.7%New13F ↗
9AVGO
Broadcom Inc.
400,000$151.1M0.5%+7290%13F ↗
10VALE
Vale S.A. · ADR
9.63M$144.8M0.5%+8703%13F ↗
11AMD
Advanced Micro Devices, Inc.
243,120$141.2M0.5%+51.5%13F ↗
12QXO
QXO, Inc.
6.93M$119.7M0.4%+6132%13F ↗
13RTX
RTX Corporation
549,664$104.3M0.4%+193%13F ↗
14FBTC
Fidelity Wise Origin Bitcoin Fund
1.97M$100.8M0.4%-22.0%13F ↗
15SNDK
Sandisk Corporation
44,130$100.3M0.4%+15.3%13F ↗
16IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
2.97M$98.9M0.4%+26.3%13F ↗
17STX
Seagate Technology Holdings PLC
101,944$98.4M0.4%+12.6%13F ↗
18INTC
Intel Corporation
698,540$97.5M0.3%+159%13F ↗
19BKNG
Booking Holdings Inc.
490,228$87.4M0.3%New13F ↗
20ADBE
Adobe Inc.
413,593$84.8M0.3%+16222%13F ↗
21APH
Amphenol Corporation
480,349$84.7M0.3%+10692%13F ↗
22BE
Bloom Energy Corporation
272,467$82.5M0.3%+9.0%13F ↗
23CSX
CSX Corporation
1.72M$81.7M0.3%+855%13F ↗
24PHM
PulteGroup, Inc.
566,747$77.8M0.3%+98.6%13F ↗
25ARKB
ARK 21Shares Bitcoin ETF · Shs Ben Int
3.94M$76.6M0.3%-29.6%13F ↗
26CART
Maplebear Inc.
1.61M$76.3M0.3%+2275%13F ↗
27Invesco Qqq Tr102,676$75.6M0.3%+137%13F ↗
28TEX
Terex Corporation
1.01M$72.9M0.3%+41.1%13F ↗
29V
Visa Inc.
211,408$72.5M0.3%+18793%13F ↗
30WMS
Advanced Drainage Systems, Inc.
460,060$72.2M0.3%-6.0%13F ↗
31SGI
Somnigroup International Inc.
916,232$71.8M0.3%+571%13F ↗
32PBR
Petroleo Brasileiro S.A. Petrobras · ADR
4.35M$70.3M0.3%+36815%13F ↗
33DOV
Dover Corporation
303,662$68.1M0.2%New13F ↗
34IEX
IDEX Corporation
291,627$66.2M0.2%-29.8%13F ↗
35INBX
Inhibrx Biosciences, Inc.
697,586$66.1M0.2%+174%13F ↗
36TSM
Taiwan Semiconductor Manufacturing Company Ltd.
137,495$65.7M0.2%+133%13F ↗
37COF
Capital One Financial Corporation
325,110$65.2M0.2%+15.7%13F ↗
38TTWO
Take-Two Interactive Software, Inc.
255,277$63.8M0.2%+79.9%13F ↗
39SPOT
Spotify Technology S.A.
138,351$63.5M0.2%+153%13F ↗
40SLV
iShares Silver Trust · Ishares
1.18M$63.2M0.2%+180%13F ↗
41AMAT
Applied Materials, Inc.
86,568$62.6M0.2%-58.3%13F ↗
42VSH
Vishay Intertechnology, Inc.
1.14M$61.4M0.2%New13F ↗
43CRH
Crh plc
567,706$60.7M0.2%-55.7%13F ↗
44TSLA
Tesla, Inc.
140,100$58.9M0.2%+1513%13F ↗
45DLR
Digital Realty Trust, Inc.
323,881$58.2M0.2%New13F ↗
46MMM
3M Company
352,805$57.1M0.2%+29.0%13F ↗
47BSX
Boston Scientific Corporation
1.33M$56.6M0.2%+20.0%13F ↗
48VRSN
VeriSign, Inc.
221,303$55.7M0.2%+50.1%13F ↗
49XYZ
Block, Inc.
724,673$55.1M0.2%+7.8%13F ↗
50AME
AMETEK, Inc.
226,860$54.9M0.2%+296%13F ↗

Changes since Q1 2026

868 new, 728 added to, 618 trimmed, 614 exited, 74 unchanged. By estimated dollars.

New positions (868)

New positions
iShares Inc
Msci Brazil Etf
9.37MNew$323.1M
SPCX
Space Exploration Technologies Corp.
1.10MNew$188.8M
BKNG
Booking Holdings Inc.
490,228New$87.4M
DOV
Dover Corporation
303,662New$68.1M
VSH
Vishay Intertechnology, Inc.
1.14MNew$61.4M
DLR
Digital Realty Trust, Inc.
323,881New$58.2M
iShares Tr
Msci Eafe Etf
500,000New$51.9M
J
Jacobs Solutions Inc.
393,188New$49.5M
CMCSA
Comcast Corporation
1.88MNew$46.2M
ASML
ASML Holding N.V. · Equities
22,886New$45.5M

Added to (728)

Added to
iShares Tr
Core S&P500 Etf
3.83M+32.8%$708.7M
NVDA
NVIDIA Corporation
2.46M+1561%$462.1M
MSFT
Microsoft Corporation
915,145+1493%$319.9M
GOOGL
Alphabet Inc. Class A
801,791+986%$260.2M
AMZN
Amazon.com, Inc.
969,511+466%$190.2M
AVGO
Broadcom Inc.
400,000+7290%$149.1M
VALE
Vale S.A. · ADR
9.63M+8703%$143.2M
QXO
QXO, Inc.
6.93M+6132%$117.8M
MU
Micron Technology, Inc.
568,043+17.1%$95.7M
ADBE
Adobe Inc.
413,593+16222%$84.3M

Trimmed (618)

Trimmed
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
70,040-78.5%-$190.7M
ARM
Arm Holdings plc
1,515-99.6%-$121.9M
META
Meta Platforms, Inc.
13,167-94.2%-$120.6M
AMAT
Applied Materials, Inc.
86,568-58.3%-$87.3M
CRH
Crh plc
567,706-55.7%-$76.3M
TSEM
Tower Semiconductor Ltd.
16,954-94.4%-$74.8M
U
Unity Software Inc.
1.67M-60.9%-$74.5M
COMP
Compass, Inc.
1.78M-76.5%-$71.1M
LRCX
Lam Research Corporation
8,223-94.8%-$64.5M
DDOG
Datadog, Inc.
95,119-70.5%-$59.2M

Exited (614)

Exited
MRVL
Marvell Technology, Inc.
608,527Exited-$60.3M
ETHB
iShares Staked Ethereum Trust ETF · Shs Fr Undiv Ben
1.88MExited-$50.8M
Honeywell International Inc169,205Exited-$38.2M
GE
GE Aerospace
124,307Exited-$35.3M
GPN
Global Payments Inc.
431,797Exited-$29.1M
CNI
Canadian National Railway Company
258,232Exited-$26.5M
TPR
Tapestry, Inc.
180,306Exited-$25.4M
Amicus Therapeutics Inc1.76MExited-$25.4M
CSL
Carlisle Companies Incorporated
75,520Exited-$25.2M
RHP
Ryman Hospitality Properties, Inc.
263,262Exited-$24.3M

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

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, Q2 2026.

$0$1.0B$2.0B$3.0BiShares… · Value: $2,869,685,068iShares…MU · Value: $655,686,352MUNVDA · Value: $491,725,376NVDAMSFT · Value: $341,367,385MSFTiShares… · Value: $323,140,351iShares…GOOGL · Value: $286,536,047GOOGLAMZN · Value: $231,073,250AMZNSPCX · Value: $188,750,578SPCXAVGO · Value: $151,100,000AVGOVALE · Value: $144,825,123VALE

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR2,556$27.9BCurrentSEC ↗
Q1 2026May 15, 202613F-HR2,149$14.2BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR1,985$22.6BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR2,151$17.6BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR1,976$14.7BCurrentSEC ↗
Q1 2025May 15, 202513F-HR2,168$16.6BCurrentSEC ↗

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