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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
1MXL
MaxLinear, Inc
17,844$2.3M1.9%New13F ↗
2FCEL
FuelCell Energy, Inc.
59,756$2.2M1.7%New13F ↗
3ALAB
Astera Labs, Inc.
4,367$2.1M1.7%New13F ↗
4SPCX
Space Exploration Technologies Corp.
12,200$2.1M1.7%New13F ↗
5AMAT
Applied Materials, Inc.
2,881$2.1M1.7%New13F ↗
6PANW
Palo Alto Networks, Inc.
6,068$2.1M1.7%New13F ↗
7TSLA
Tesla, Inc.
4,794$2.0M1.6%New13F ↗
8CRWD
CrowdStrike Holdings, Inc.
2,573$2.0M1.6%New13F ↗
9TEM
Tempus AI, Inc.
33,889$2.0M1.6%+527%13F ↗
10SNDK
Sandisk Corporation
849$1.9M1.6%New13F ↗
11MSTR
Strategy Inc
21,887$1.9M1.5%New13F ↗
12MRNA
Moderna, Inc.
26,826$1.9M1.5%New13F ↗
13Direxion Shares ETF Trust
Dai Sem Bul Etf
6,982$1.9M1.5%New13F ↗
14NBIS
Nebius Group N.V.
6,718$1.9M1.5%New13F ↗
15QNT
Quantinuum Inc.
22,692$1.9M1.5%New13F ↗
16TER
Teradyne, Inc.
3,765$1.8M1.5%New13F ↗
17BLZE
Backblaze, Inc.
112,471$1.8M1.4%New13F ↗
18OUST
Ouster, Inc.
28,282$1.8M1.4%New13F ↗
19BLLN
BillionToOne, Inc.
14,490$1.7M1.4%New13F ↗
20CBRS
Cerebras Systems Inc.
7,735$1.7M1.4%New13F ↗
21Themes ETF Tr
Leverage Shs 2X
35,197$1.6M1.3%New13F ↗
22TLN
Talen Energy Corporation
4,043$1.6M1.3%New13F ↗
23INTC
Intel Corporation
10,683$1.5M1.2%New13F ↗
24KYMR
Kymera Therapeutics, Inc.
12,943$1.5M1.2%New13F ↗
25Proshares Tr
Ultrapro Qqq
18,276$1.5M1.2%New13F ↗
26CCXI
Agility Robotics, Inc.
84,053$1.5M1.2%New13F ↗
27SEZL
Sezzle Inc.
8,512$1.5M1.2%New13F ↗
28ABSI
Absci Corporation
124,434$1.4M1.2%+373%13F ↗
29Themes ETF Tr87,039$1.3M1.1%New13F ↗
30ASST
Strive, Inc.
115,353$1.3M1.0%+360%13F ↗
31TENB
Tenable Holdings, Inc.
34,084$1.3M1.0%New13F ↗
32PTRN
Pattern Group Inc.
49,870$1.3M1.0%New13F ↗
33TXN
Texas Instruments Incorporated
4,181$1.2M1.0%New13F ↗
34NVTS
Navitas Semiconductor Corporation
69,340$1.2M1.0%+353%13F ↗
35NTLA
Intellia Therapeutics, Inc.
72,533$1.2M1.0%+346%13F ↗
36UAL
United Airlines Holdings, Inc.
8,592$1.2M0.9%New13F ↗
37BTDR
Bitdeer Technologies Group
73,428$1.2M0.9%+283%13F ↗
38PRAX
Praxis Precision Medicines, Inc.
3,378$1.1M0.9%+405%13F ↗
39AMD
Advanced Micro Devices, Inc.
1,929$1.1M0.9%New13F ↗
40LRCX
Lam Research Corporation
2,563$1.1M0.9%New13F ↗
41Direxion Shares ETF Trust
Dail Ms Kore Etf
1,391$1.1M0.9%New13F ↗
42FN
Fabrinet
1,894$1.1M0.9%New13F ↗
43ETF Opportunities Trust
T Re 2X Mstr Etf
618,004$1.0M0.8%New13F ↗
44RKLB
Rocket Lab Corporation
9,814$997.6K0.8%New13F ↗
45DAVE
Dave Inc.
2,529$942.3K0.8%New13F ↗
46ON
ON Semiconductor Corporation
9,950$940.7K0.8%New13F ↗
47AEIS
Advanced Energy Industries, Inc.
2,402$895.6K0.7%New13F ↗
48FORM
FormFactor, Inc.
5,324$851.5K0.7%New13F ↗
49SRRK
Scholar Rock Holding Corporation
15,341$843.8K0.7%-41.6%13F ↗
50KLAC
KLA Corporation
2,692$812.2K0.7%New13F ↗

Changes since Q1 2026

186 new, 16 added to, 22 trimmed, 411 exited, 0 unchanged. By estimated dollars.

New positions (186)

New positions
MXL
MaxLinear, Inc
17,844New$2.3M
FCEL
FuelCell Energy, Inc.
59,756New$2.2M
ALAB
Astera Labs, Inc.
4,367New$2.1M
SPCX
Space Exploration Technologies Corp.
12,200New$2.1M
AMAT
Applied Materials, Inc.
2,881New$2.1M
PANW
Palo Alto Networks, Inc.
6,068New$2.1M
TSLA
Tesla, Inc.
4,794New$2.0M
CRWD
CrowdStrike Holdings, Inc.
2,573New$2.0M
SNDK
Sandisk Corporation
849New$1.9M
MSTR
Strategy Inc
21,887New$1.9M

Added to (16)

Added to
TEM
Tempus AI, Inc.
33,889+527%$1.6M
ABSI
Absci Corporation
124,434+373%$1.1M
ASST
Strive, Inc.
115,353+360%$985.1K
NVTS
Navitas Semiconductor Corporation
69,340+353%$968.5K
NTLA
Intellia Therapeutics, Inc.
72,533+346%$952.1K
PRAX
Praxis Precision Medicines, Inc.
3,378+405%$906.9K
BTDR
Bitdeer Technologies Group
73,428+283%$861.0K
PCT
PureCycle Technologies, Inc.
80,896+128%$367.9K
BB
BlackBerry Limited
55,400+100%$351.3K
COGT
Cogent Biosciences, Inc.
13,183+123%$281.1K

Trimmed (22)

Trimmed
UMAC
Unusual Machines, Inc.
17,225-75.7%-$1.2M
XMTR
Xometry, Inc.
4,098-61.1%-$622.4K
SRRK
Scholar Rock Holding Corporation
15,341-41.6%-$602.1K
Graniteshares ETF Tr
2X Long Coin Etf
23,638-84.5%-$550.3K
IOVA
Iovance Biotherapeutics, Inc.
65,757-52.4%-$301.1K
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
474-56.8%-$297.5K
HNGE
Hinge Health, Inc.
2,938-44.6%-$196.5K
PAAS
Pan American Silver Corp. · Comm
4,776-46.2%-$183.8K
FFIV
F5, Inc.
514-38.2%-$132.3K
TSEM
Tower Semiconductor Ltd.
1,034-31.9%-$126.4K

Exited (411)

Exited
APLD
Applied Digital Corporation
68,813Exited-$1.6M
Wave Life Sciences Ltd200,331Exited-$1.5M
ECHO
EchoStar Corporation
11,738Exited-$1.4M
Themes ETF Tr
Leverage Shs 2X
498,636Exited-$1.4M
VRDN
Viridian Therapeutics, Inc.
65,080Exited-$1.3M
FIG
Figma, Inc.
56,986Exited-$1.2M
CENX
Century Aluminum Company
20,487Exited-$1.2M
OKLO
Oklo Inc.
23,699Exited-$1.2M
COIN
Coinbase Global, Inc.
6,516Exited-$1.1M
FIVE
Five Below, Inc.
4,792Exited-$1.1M

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$1.0M$2.0M$3.0MMXL · Value: $2,284,567MXLFCEL · Value: $2,151,814FCELALAB · Value: $2,109,348ALABSPCX · Value: $2,084,492SPCXAMAT · Value: $2,082,963AMATPANW · Value: $2,069,309PANWTSLA · Value: $2,016,356TSLACRWD · Value: $1,963,559CRWDTEM · Value: $1,963,190TEMSNDK · Value: $1,930,397SNDK

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR224$123.4MCurrentSEC ↗
Q1 2026May 15, 202613F-HR449$119.9MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR479$159.0MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR550$286.9MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR572$409.2MCurrentSEC ↗
Q1 2025May 15, 202513F-HR541$377.8MCurrentSEC ↗

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