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; 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
1NVDA
NVIDIA Corporation
1.01M$230.1M7.1%13F ↗
2AAPL
Apple Inc.
593,671$197.7M6.1%13F ↗
3MSFT
Microsoft Corporation
330,257$169.4M5.2%13F ↗
4AMD
Advanced Micro Devices, Inc.
240,125$146.9M4.5%13F ↗
5MU
Micron Technology, Inc.
131,741$140.6M4.3%13F ↗
6AVGO
Broadcom Inc.
333,137$117.0M3.6%13F ↗
7AMZN
Amazon.com, Inc.
468,890$116.8M3.6%13F ↗
8GOOGL
Alphabet Inc. Class A
308,294$106.1M3.3%13F ↗
9INTC
Intel Corporation
774,980$93.1M2.9%13F ↗
10META
Meta Platforms, Inc.
105,533$76.6M2.4%13F ↗
11GOOG
Alphabet Inc. Class C
212,963$72.6M2.2%13F ↗
12TSLA
Tesla, Inc.
196,281$69.7M2.1%13F ↗
13AMAT
Applied Materials, Inc.
134,213$68.6M2.1%13F ↗
14MRVL
Marvell Technology, Inc.
253,569$67.0M2.1%13F ↗
15TSM
Taiwan Semiconductor Manufacturing Company Ltd.
127,684$58.2M1.8%13F ↗
16Lam Research Corp153,165$50.3M1.6%13F ↗
17QCOM
QUALCOMM Incorporated
273,076$50.3M1.6%13F ↗
18SPCX
Space Exploration Technologies Corp.
330,665$49.9M1.5%13F ↗
19KLAC
KLA Corporation
246,599$48.0M1.5%13F ↗
20PLTR
Palantir Technologies Inc.
250,492$46.9M1.4%13F ↗
21MPWR
Monolithic Power Systems, Inc.
33,084$44.4M1.4%13F ↗
22COST
Costco Wholesale Corporation
44,884$40.9M1.3%13F ↗
23WMT
Walmart Inc.
383,817$39.9M1.2%13F ↗
24BNO
United States Brent Oil Fund, LP ETV
579,323$34.8M1.1%13F ↗
25Proshares Tr
K-1 Free Crd Oil
597,894$34.6M1.1%13F ↗
26USO
United States Oil Fund
233,869$34.1M1.1%13F ↗
27ASML
ASML Holding N.V. · Equities
18,487$33.5M1.0%13F ↗
28CSCO
Cisco Systems, Inc.
307,244$33.1M1.0%13F ↗
29PDD
PDD Holdings Inc. · ADR
408,713$31.9M1.0%13F ↗
30Seagate Technology Holdings PL32,633$30.1M0.9%13F ↗
31TXN
Texas Instruments Incorporated
101,891$28.5M0.9%13F ↗
32NFLX
Netflix, Inc.
395,271$27.5M0.8%13F ↗
33LITE
Lumentum Holdings Inc.
28,172$27.3M0.8%13F ↗
34CRWD
CrowdStrike Holdings, Inc.
98,933$26.2M0.8%13F ↗
35PANW
Palo Alto Networks, Inc.
62,703$24.9M0.8%13F ↗
36AMGN
Amgen Inc.
51,976$21.9M0.7%13F ↗
37SNDK
Sandisk Corporation
11,489$20.0M0.6%13F ↗
38LLY
Eli Lilly and Company
16,658$19.3M0.6%13F ↗
39WDC
Western Digital Corporation
37,285$16.9M0.5%13F ↗
40Linde plc35,475$16.8M0.5%13F ↗
41ADI
Analog Devices, Inc.
40,885$16.2M0.5%13F ↗
42GILD
Gilead Sciences, Inc.
108,399$16.2M0.5%13F ↗
43ARM
Arm Holdings plc
48,535$14.1M0.4%13F ↗
44PEP
PepsiCo, Inc.
110,155$14.0M0.4%13F ↗
45SHOP
Shopify Inc.
92,932$13.8M0.4%13F ↗
46TER
Teradyne, Inc.
33,837$13.6M0.4%13F ↗
47TMUS
T-Mobile US, Inc.
82,482$13.4M0.4%13F ↗
48ISRG
Intuitive Surgical, Inc.
30,635$12.5M0.4%13F ↗
49YUMC
Yum China Holdings, Inc.
280,468$11.5M0.4%13F ↗
50GEV
GE Vernova Inc.
11,762$11.2M0.3%13F ↗

Changes since the previous quarter

This needs two quarters in a row to compare.

The fund's 13F for the quarter ending Jun 30, 2026 doesn't list its full positions (it was filed confidentially, or the list is incomplete), so there is nothing to compare with.

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, Q3 2026.

$0$100.0M$200.0M$300.0MNVDA · Value: $230,124,000NVDAAAPL · Value: $197,710,000AAPLMSFT · Value: $169,389,000MSFTAMD · Value: $146,892,000AMDMU · Value: $140,632,000MUAVGO · Value: $116,961,000AVGOAMZN · Value: $116,800,000AMZNGOOGL · Value: $106,102,000GOOGLINTC · Value: $93,106,000INTCMETA · Value: $76,555,000META

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR464$3.2B *CurrentSEC ↗
Q2 2026Aug 20, 202613F-HR455$3.0B *CurrentSEC ↗
Q1 2026May 14, 202613F-HR544$2.4B *CurrentSEC ↗
Q4 2025Feb 11, 202613F-HR617$2.7B *CurrentSEC ↗
Q3 2025Nov 14, 202513F-HR646$2.4B *CurrentSEC ↗
Q2 2025Aug 15, 202513F-HR638$2.1B *CurrentSEC ↗
Q1 2025May 8, 202513F-HR677$2.0B *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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