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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
1MU
Micron Technology, Inc.
180,000$191.7M54.0%-5.3%13F ↗
2AAOI
Applied Optoelectronics, Inc.
727,680$72.2M20.3%New13F ↗
3AXTI
AXT Inc
913,200$70.7M19.9%New13F ↗
4TSLA
Tesla, Inc.
30,000$10.6M3.0%New13F ↗
5MRNA
Moderna, Inc.
50,000$9.6M2.7%New13F ↗
6GOOG
Alphabet Inc. Class C
100$34.1K<0.1%Unchanged13F ↗

Changes since Q2 2026

4 new, 0 added to, 1 trimmed, 5 exited, 1 unchanged. By estimated dollars.

New positions (4)

New positions
AAOI
Applied Optoelectronics, Inc.
727,680New$72.2M
AXTI
AXT Inc
913,200New$70.7M
TSLA
Tesla, Inc.
30,000New$10.6M
MRNA
Moderna, Inc.
50,000New$9.6M

Added to (0)

None this quarter.

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
MU
Micron Technology, Inc.
180,000-5.3%-$10.7M

Exited (5)

Exited
QCOM
QUALCOMM Incorporated
412,481Exited-$76.2M
Roundhill ETF Trust
Memory Etf
520,000Exited-$38.4M
Proshares Tr
Ultrapro Qqq
200Exited-$16.2K
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
100Exited-$3,329
Greenland Mines Ltd100Exited-$26

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.

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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$50.0M$100.0M$150.0M$200.0MMU · Value: $191,719,800MUAAOI · Value: $72,229,517AAOIAXTI · Value: $70,690,812AXTITSLA · Value: $10,644,300TSLAMRNA · Value: $9,628,500MRNAGOOG · Value: $34,074GOOG

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR6$354.9MCurrentSEC ↗
Q2 2026Jul 27, 202613F-HR12$483.7MCurrentSEC ↗
Q1 2026May 8, 202613F-HR/A (restatement)5$67.6MCurrentSEC ↗
Q1 2026May 6, 202613F-HR4$40.9KReplacedSEC ↗
Q4 2025Feb 10, 202613F-HR1$27.9MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR4$33.0KCurrentSEC ↗
Q2 2025Aug 18, 202513F-HR1$24.1MCurrentSEC ↗
Q1 2025May 12, 202513F-HR5$142.3MCurrentSEC ↗

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