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Holdings, Q2 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
1NBIS
Nebius Group N.V.
1.09M$302.1M51.2%New13F ↗
2RBRK
Rubrik, Inc.
2.19M$175.8M29.8%New13F ↗
3STAA
STAAR Surgical Company
1.65M$47.4M8.0%+3.1%13F ↗
4FCEL
FuelCell Energy, Inc.
1.17M$42.0M7.1%New13F ↗
5SUPX
SuperX AI Technology Limited
954,984$7.6M1.3%-46.9%13F ↗
6SNDK
Sandisk Corporation
2,149$4.9M0.8%-98.9%13F ↗
7SLMT
Solmate Infrastructure Public Limited Company
492,025$2.5M0.4%New13F ↗
8MU
Micron Technology, Inc.
1,886$2.2M0.4%-47.4%13F ↗
9INTC
Intel Corporation
10,312$1.4M0.2%+63.4%13F ↗
10CIEN
Ciena Corporation
2,782$1.4M0.2%-99.1%13F ↗
11MRVL
Marvell Technology, Inc.
3,061$911.8K0.2%New13F ↗
12POET
POET Technologies Inc.
87,330$897.8K0.2%New13F ↗
13AMD
Advanced Micro Devices, Inc.
1,312$762.2K0.1%New13F ↗

Changes since Q1 2026

7 new, 2 added to, 4 trimmed, 9 exited, 0 unchanged. By estimated dollars.

New positions (7)

New positions
NBIS
Nebius Group N.V.
1.09MNew$302.1M
RBRK
Rubrik, Inc.
2.19MNew$175.8M
FCEL
FuelCell Energy, Inc.
1.17MNew$42.0M
SLMT
Solmate Infrastructure Public Limited Company
492,025New$2.5M
MRVL
Marvell Technology, Inc.
3,061New$911.8K
POET
POET Technologies Inc.
87,330New$897.8K
AMD
Advanced Micro Devices, Inc.
1,312New$762.2K

Added to (2)

Added to
STAA
STAAR Surgical Company
1.65M+3.1%$1.4M
INTC
Intel Corporation
10,312+63.4%$558.5K

Trimmed (4)

Trimmed
SNDK
Sandisk Corporation
2,149-98.9%-$433.4M
CIEN
Ciena Corporation
2,782-99.1%-$152.4M
SUPX
SuperX AI Technology Limited
954,984-46.9%-$6.8M
MU
Micron Technology, Inc.
1,886-47.4%-$2.0M

Exited (9)

Exited
LITE
Lumentum Holdings Inc.
195,681Exited-$137.5M
CRCL
Circle Internet Group, Inc.
1.21MExited-$115.7M
PDD
PDD Holdings Inc. · ADR
502,925Exited-$51.4M
SEDG
SolarEdge Technologies, Inc.
936,215Exited-$47.8M
VG
Venture Global, Inc.
2.63MExited-$41.5M
AXTI
AXT Inc
463,225Exited-$26.4M
Brera Holdings plc4.92MExited-$3.9M
KC
Kingsoft Cloud Holdings Limited · ADR
102,879Exited-$1.4M
LX
LexinFintech Holdings Ltd. · ADR
379,539Exited-$827.4K

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

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$100.0M$200.0M$300.0M$400.0MNBIS · Value: $302,107,886NBISRBRK · Value: $175,753,552RBRKSTAA · Value: $47,387,302STAAFCEL · Value: $41,969,691FCELSUPX · Value: $7,639,872SUPXSNDK · Value: $4,886,246SNDKSLMT · Value: $2,489,647SLMTMU · Value: $2,176,991MUINTC · Value: $1,439,865INTCCIEN · Value: $1,364,738CIEN

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR13$589.8MCurrentSEC ↗
Q1 2026May 15, 202613F-HR15$716.3MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR15$599.8MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR13$955.8MCurrentSEC ↗
Q2 2025Aug 15, 202513F-HR14$581.0MCurrentSEC ↗
Q1 2025May 15, 202513F-HR16$363.1MCurrentSEC ↗

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