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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
290,000$66.2M4.8%-15.9%13F ↗
2MSFT
Microsoft Corporation
100,000$51.3M3.7%Unchanged13F ↗
3DELL
Dell Technologies Inc.
50,000$26.9M1.9%+213%13F ↗
4AVGO
Broadcom Inc.
76,000$26.7M1.9%+153%13F ↗
5APP
AppLovin Corporation
90,000$26.1M1.9%+227%13F ↗
6AMZN
Amazon.com, Inc.
103,500$25.8M1.9%+935%13F ↗
7GOOG
Alphabet Inc. Class C
71,000$24.2M1.7%-32.4%13F ↗
8TXN
Texas Instruments Incorporated
85,000$23.8M1.7%+209%13F ↗
9AMD
Advanced Micro Devices, Inc.
38,000$23.2M1.7%-16.0%13F ↗
10ADI
Analog Devices, Inc.
58,154$23.1M1.7%+191%13F ↗
11BE
Bloom Energy Corporation
70,000$19.4M1.4%New13F ↗
12PLTR
Palantir Technologies Inc.
100,000$18.7M1.3%+145%13F ↗
13INTC
Intel Corporation
147,500$17.7M1.3%-1.7%13F ↗
14LRCX
Lam Research Corporation
50,000$16.4M1.2%-23.1%13F ↗
15STX
Seagate Technology Holdings PLC
17,000$15.7M1.1%New13F ↗
16AMAT
Applied Materials, Inc.
30,000$15.3M1.1%+20.0%13F ↗
17SIMO
Silicon Motion Technology Corporation · ADR
54,000$15.1M1.1%New13F ↗
18SE
Sea Limited · ADR
135,000$13.1M0.9%-2.9%13F ↗
19MELI
MercadoLibre, Inc.
7,200$12.4M0.9%+30.9%13F ↗
20DUOL
Duolingo, Inc.
86,250$12.3M0.9%+26.0%13F ↗
21ORCL
Oracle Corporation
86,000$11.8M0.8%New13F ↗
22SMCI
Super Micro Computer, Inc.
285,000$11.7M0.8%+78.1%13F ↗
23META
Meta Platforms, Inc.
15,000$10.9M0.8%-25.0%13F ↗
24AAPL
Apple Inc.
32,500$10.8M0.8%-70.5%13F ↗
25HOOD
Robinhood Markets, Inc.
82,000$9.2M0.7%-10.9%13F ↗
26WIX
Wix.com Ltd.
117,500$8.5M0.6%+23.7%13F ↗
27DASH
DoorDash, Inc.
43,392$8.0M0.6%Unchanged13F ↗
28MCHP
Microchip Technology Incorporated
92,000$7.2M0.5%New13F ↗
29NU
Nu Holdings Ltd.
500,324$6.3M0.5%+17.6%13F ↗
30CRM
Salesforce, Inc.
23,000$5.3M0.4%New13F ↗
31MDB
MongoDB, Inc.
15,000$5.2M0.4%New13F ↗
32HPE
Hewlett Packard Enterprise Company
81,000$5.2M0.4%New13F ↗
33TWLO
Twilio Inc.
17,500$5.1M0.4%New13F ↗
34CVNA
Carvana Co.
70,000$4.4M0.3%New13F ↗
35FSLY
Fastly, Inc.
130,000$3.3M0.2%New13F ↗
36HIMS
Hims & Hers Health, Inc.
100,000$3.0M0.2%-9.1%13F ↗
37PAACU
Proem Acquisition Corp I · Units
242,924$2.5M0.2%Unchanged13F ↗
38KLAR
Klarna Group plc
177,500$2.2M0.2%New13F ↗
39ZETA
Zeta Global Holdings Corp.
55,000$1.7M0.1%Unchanged13F ↗
40GRAB
Grab Holdings Limited
500,000$1.6M0.1%New13F ↗
41MNTN
MNTN, Inc.
120,000$1.2M0.1%-64.8%13F ↗
42NXDR
Nextdoor Holdings, Inc.
175,000$425.3K<0.1%New13F ↗

Changes since Q2 2026

14 new, 13 added to, 11 trimmed, 6 exited, 4 unchanged. By estimated dollars.

New positions (14)

New positions
BE
Bloom Energy Corporation
70,000New$19.4M
STX
Seagate Technology Holdings PLC
17,000New$15.7M
SIMO
Silicon Motion Technology Corporation · ADR
54,000New$15.1M
ORCL
Oracle Corporation
86,000New$11.8M
MCHP
Microchip Technology Incorporated
92,000New$7.2M
CRM
Salesforce, Inc.
23,000New$5.3M
MDB
MongoDB, Inc.
15,000New$5.2M
HPE
Hewlett Packard Enterprise Company
81,000New$5.2M
TWLO
Twilio Inc.
17,500New$5.1M
CVNA
Carvana Co.
70,000New$4.4M

Added to (13)

Added to
AMZN
Amazon.com, Inc.
103,500+935%$23.3M
DELL
Dell Technologies Inc.
50,000+213%$18.3M
APP
AppLovin Corporation
90,000+227%$18.2M
AVGO
Broadcom Inc.
76,000+153%$16.2M
TXN
Texas Instruments Incorporated
85,000+209%$16.1M
ADI
Analog Devices, Inc.
58,154+191%$15.1M
PLTR
Palantir Technologies Inc.
100,000+145%$11.1M
SMCI
Super Micro Computer, Inc.
285,000+78.1%$5.1M
MELI
MercadoLibre, Inc.
7,200+30.9%$2.9M
AMAT
Applied Materials, Inc.
30,000+20.0%$2.6M

Trimmed (11)

Trimmed
AAPL
Apple Inc.
32,500-70.5%-$25.8M
NVDA
NVIDIA Corporation
290,000-15.9%-$12.6M
GOOG
Alphabet Inc. Class C
71,000-32.4%-$11.6M
LRCX
Lam Research Corporation
50,000-23.1%-$4.9M
AMD
Advanced Micro Devices, Inc.
38,000-16.0%-$4.4M
META
Meta Platforms, Inc.
15,000-25.0%-$3.6M
MNTN
MNTN, Inc.
120,000-64.8%-$2.2M
HOOD
Robinhood Markets, Inc.
82,000-10.9%-$1.1M
SE
Sea Limited · ADR
135,000-2.9%-$389.4K
INTC
Intel Corporation
147,500-1.7%-$300.6K

Exited (6)

Exited
MU
Micron Technology, Inc.
52,000Exited-$60.0M
CRDO
Credo Technology Group Holding Ltd
20,000Exited-$5.4M
GLW
Corning Incorporated
20,000Exited-$5.1M
COHR
Coherent Corp.
7,500Exited-$3.0M
ARM
Arm Holdings plc
7,500Exited-$2.7M
Roundhill ETF Trust
Memory Etf
25,000Exited-$1.8M

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.

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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, Q3 2026.

$0$20.0M$40.0M$60.0M$80.0MNVDA · Value: $66,230,200NVDAMSFT · Value: $51,290,000MSFTDELL · Value: $26,897,500DELLAVGO · Value: $26,690,440AVGOAPP · Value: $26,138,700APPAMZN · Value: $25,787,025AMZNGOOG · Value: $24,192,540GOOGTXN · Value: $23,807,650TXNAMD · Value: $23,246,880AMDADI · Value: $23,070,273ADI

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR45$1.4BCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR56$1.9BCurrentSEC ↗
Q1 2026May 13, 202613F-HR36$1.7BCurrentSEC ↗
Q4 2025Feb 4, 202613F-HR36$880.2MCurrentSEC ↗
Q3 2025Oct 30, 202513F-HR41$940.7MCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR40$759.6MCurrentSEC ↗
Q1 2025May 12, 202513F-HR26$333.2MCurrentSEC ↗

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