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
1AEVA
Aeva Technologies, Inc.
3.60M$50.5M75.5%Unchanged13F ↗
2TYRA
Tyra Biosciences, Inc.
750,000$16.4M24.5%Unchanged13F ↗
3BLNK
Blink Charging Co.
7,552$4,078<0.1%-20.0%13F ↗

Changes since Q2 2026

0 new, 0 added to, 1 trimmed, 0 exited, 2 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (0)

None this quarter.

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
BLNK
Blink Charging Co.
7,552-20.0%-$1,019

Exited (0)

None this quarter.

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$20.0M$40.0M$60.0MAEVA · Value: $50,502,428AEVATYRA · Value: $16,402,500TYRABLNK · Value: $4,078BLNK

Filings

13F filings
Filing
Q3 2026Oct 23, 202613F-HR3$66.9MCurrentSEC ↗
Q2 2026Jul 20, 202613F-HR3$127.3MCurrentSEC ↗
Q1 2026Apr 24, 202613F-HR3$76.1MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR4$136.8MCurrentSEC ↗
Q3 2025Oct 23, 202513F-HR3$102.9MCurrentSEC ↗
Q2 2025Jul 17, 202513F-HR4$171.8MCurrentSEC ↗
Q1 2025Apr 9, 202513F-HR4$66.4MCurrentSEC ↗

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