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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
1GRND
Grindr Inc.
1.38M$19.8M4.8%+10.0%13F ↗
2PRCH
Porch Group, Inc.
840,000$12.6M3.1%+236%13F ↗
3SRTA
Strata Critical Medical, Inc.
2.26M$11.9M2.9%+8.4%13F ↗
4iShares Tr
0-3 Mth Treasury
97,500$9.8M2.4%New13F ↗
5SPY
State Street SPDR S&P 500 ETF Trust · Trust units
11,600$8.7M2.1%+404%13F ↗
6LLY
Eli Lilly and Company
6,621$7.9M1.9%+468%13F ↗
7GS
Goldman Sachs Group, Inc.
6,600$6.7M1.6%+2100%13F ↗
8AVPT
AvePoint, Inc.
595,000$6.7M1.6%Unchanged13F ↗
9MU
Micron Technology, Inc.
5,204$6.0M1.5%-73.5%13F ↗
10INTC
Intel Corporation
42,601$5.9M1.4%+162%13F ↗
11SNDK
Sandisk Corporation
2,540$5.8M1.4%+0.7%13F ↗
12CLBT
Cellebrite DI Ltd.
350,000$5.1M1.2%New13F ↗
13AMAT
Applied Materials, Inc.
7,000$5.1M1.2%+131%13F ↗
14STX
Seagate Technology Holdings PLC
4,493$4.3M1.1%+502%13F ↗
15GOOGL
Alphabet Inc. Class A
10,760$3.8M0.9%+38.3%13F ↗
16LQDA
Liquidia Corporation
41,947$3.3M0.8%-24.3%13F ↗
17CSCO
Cisco Systems, Inc.
26,827$3.2M0.8%+1390%13F ↗
18NESR
National Energy Services Reunited Corp
101,868$3.0M0.7%+57.6%13F ↗
19ICHR
Ichor Holdings
26,028$2.9M0.7%+103%13F ↗
20LITE
Lumentum Holdings Inc.
3,092$2.7M0.6%-1.7%13F ↗
21XNDU
Xanadu Quantum Technologies Limited
198,000$2.4M0.6%-60.4%13F ↗
22MXL
MaxLinear, Inc
18,651$2.4M0.6%New13F ↗
23GEV
GE Vernova Inc.
2,000$2.3M0.6%-53.5%13F ↗
24GE
GE Aerospace
6,200$2.3M0.6%New13F ↗
25NBIS
Nebius Group N.V.
8,060$2.2M0.5%+22.1%13F ↗
26AMD
Advanced Micro Devices, Inc.
3,758$2.2M0.5%+6269%13F ↗
27BARK
BARK, Inc.
214,795$2.1M0.5%New13F ↗
28CRDO
Credo Technology Group Holding Ltd
7,872$2.1M0.5%New13F ↗
29TECK
Teck Resources Ltd
35,000$2.1M0.5%New13F ↗
30CNC
Centene Corporation
30,622$2.0M0.5%New13F ↗
31TER
Teradyne, Inc.
4,000$1.9M0.5%-76.8%13F ↗
32SNEX
StoneX Group Inc.
16,123$1.9M0.5%+6.0%13F ↗
33PARR
Par Pacific Holdings, Inc.
31,287$1.8M0.4%+73.8%13F ↗
34PUMP
ProPetro Holding Corp.
120,217$1.7M0.4%+147%13F ↗
35BAC
Bank of America Corporation
30,217$1.7M0.4%+541%13F ↗
36CSTM
Constellium SE
53,472$1.7M0.4%-1.7%13F ↗
37AMZN
Amazon.com, Inc.
7,045$1.7M0.4%-12.9%13F ↗
38CLS
Celestica, Inc.
4,484$1.6M0.4%+71.6%13F ↗
39UCTT
Ultra Clean Holdings, Inc.
11,459$1.6M0.4%-50.7%13F ↗
40Exxon Mobil Corp11,837$1.6M0.4%+104%13F ↗
41TTE
TotalEnergies SE · Act
20,509$1.6M0.4%New13F ↗
42NVDA
NVIDIA Corporation
7,608$1.5M0.4%-84.8%13F ↗
43ENPH
Enphase Energy, Inc.
30,800$1.5M0.4%+139%13F ↗
44BRK-A
Berkshire Hathaway Inc. Class A
2$1.5M0.4%Unchanged13F ↗
45VICR
Vicor Corporation
3,932$1.5M0.4%-56.1%13F ↗
46GM
General Motors Company
19,074$1.5M0.4%+19.3%13F ↗
47VPG
Vishay Precision Group, Inc.
9,720$1.5M0.4%New13F ↗
48TTMI
TTM Technologies, Inc.
7,718$1.4M0.4%-57.3%13F ↗
49BAND
Bandwidth Inc.
22,532$1.4M0.3%New13F ↗
50Spdr Series Trust
St Str Sp Biot
9,000$1.4M0.3%New13F ↗

Changes since Q1 2026

219 new, 202 added to, 151 trimmed, 188 exited, 100 unchanged. By estimated dollars.

New positions (219)

New positions
iShares Tr
0-3 Mth Treasury
97,500New$9.8M
CLBT
Cellebrite DI Ltd.
350,000New$5.1M
MXL
MaxLinear, Inc
18,651New$2.4M
GE
GE Aerospace
6,200New$2.3M
BARK
BARK, Inc.
214,795New$2.1M
CRDO
Credo Technology Group Holding Ltd
7,872New$2.1M
TECK
Teck Resources Ltd
35,000New$2.1M
CNC
Centene Corporation
30,622New$2.0M
TTE
TotalEnergies SE · Act
20,509New$1.6M
VPG
Vishay Precision Group, Inc.
9,720New$1.5M

Added to (202)

Added to
PRCH
Porch Group, Inc.
840,000+236%$8.9M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
11,600+404%$6.9M
LLY
Eli Lilly and Company
6,621+468%$6.5M
GS
Goldman Sachs Group, Inc.
6,600+2100%$6.4M
INTC
Intel Corporation
42,601+162%$3.7M
STX
Seagate Technology Holdings PLC
4,493+502%$3.6M
CSCO
Cisco Systems, Inc.
26,827+1390%$2.9M
AMAT
Applied Materials, Inc.
7,000+131%$2.9M
AMD
Advanced Micro Devices, Inc.
3,758+6269%$2.1M
GRND
Grindr Inc.
1.38M+10.0%$1.8M

Trimmed (151)

Trimmed
MU
Micron Technology, Inc.
5,204-73.5%-$16.6M
NVDA
NVIDIA Corporation
7,608-84.8%-$8.5M
TER
Teradyne, Inc.
4,000-76.8%-$6.4M
XNDU
Xanadu Quantum Technologies Limited
198,000-60.4%-$3.7M
GEV
GE Vernova Inc.
2,000-53.5%-$2.7M
VRT
Vertiv Holdings Co
553-93.1%-$2.5M
ATEX
Anterix Inc.
3,000-88.6%-$2.4M
ASML
ASML Holding N.V. · Equities
491-69.8%-$2.3M
GLW
Corning Incorporated
2,100-79.8%-$2.1M
TTMI
TTM Technologies, Inc.
7,718-57.3%-$1.9M

Exited (188)

Exited
iShares Inc
Msci Brazil Etf
200,150Exited-$7.7M
Global Business Travel Group939,159Exited-$5.2M
Talkspace Inc955,154Exited-$4.9M
PWR
Quanta Services, Inc.
7,504Exited-$4.1M
GLD
SPDR Gold Shares · Gold Shs
7,190Exited-$3.1M
LION
Lionsgate Studios Corp
305,000Exited-$2.9M
Bark Inc4.30MExited-$2.2M
AUGO
Aura Minerals Inc.
25,957Exited-$2.1M
Vanguard Scottsdale Fds
Shrt Trm Corp Bd
24,000Exited-$1.9M
iShares Tr
Us Treas Bd Etf
75,000Exited-$1.7M

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, Q2 2026.

$0$5.0M$10.0M$15.0M$20.0MGRND · Value: $19,824,335GRNDPRCH · Value: $12,633,600PRCHSRTA · Value: $11,914,263SRTAiShares… · Value: $9,815,325iShares…SPY · Value: $8,662,532SPYLLY · Value: $7,941,426LLYGS · Value: $6,675,042GSAVPT · Value: $6,669,950AVPTMU · Value: $6,006,926MUINTC · Value: $5,948,378INTC

Filings

13F filings
Filing
Q2 2026Nov 3, 202613F-HR771$410.5MCurrentSEC ↗
Q1 2026Nov 3, 202613F-HR710$320.9MCurrentSEC ↗
Q4 2025Nov 3, 202613F-HR675$310.1MCurrentSEC ↗
Q3 2025Nov 3, 202613F-HR733$406.5MCurrentSEC ↗
Q2 2025Nov 3, 202613F-HR619$417.1MCurrentSEC ↗
Q1 2025Nov 3, 202613F-HR552$296.0MCurrentSEC ↗

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