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; 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
3.44M$784.7M6.0%-1.8%13F ↗
2AAPL
Apple Inc.
2.13M$709.1M5.4%-1.8%13F ↗
3MSFT
Microsoft Corporation
1.09M$561.2M4.3%-1.8%13F ↗
4AMZN
Amazon.com, Inc.
1.43M$356.0M2.7%-1.8%13F ↗
5GOOGL
Alphabet Inc. Class A
858,735$295.5M2.3%-1.9%13F ↗
6AVGO
Broadcom Inc.
685,226$240.6M1.8%-1.8%13F ↗
7GOOG
Alphabet Inc. Class C
699,671$238.4M1.8%-1.7%13F ↗
8META
Meta Platforms, Inc.
323,734$234.8M1.8%-1.8%13F ↗
9MU
Micron Technology, Inc.
165,957$176.8M1.4%-1.8%13F ↗
10TSLA
Tesla, Inc.
430,254$152.7M1.2%-1.8%13F ↗
11AMD
Advanced Micro Devices, Inc.
239,626$146.6M1.1%-1.8%13F ↗
12BRK-B
Berkshire Hathaway Inc. Class B
274,348$136.6M1.0%-1.8%13F ↗
13LLY
Eli Lilly and Company
117,608$136.1M1.0%-1.8%13F ↗
14JPM
JPMorgan Chase & Co.
393,911$130.3M1.0%-1.8%13F ↗
15XOM
ExxonMobil Holdings Corporation
606,528$98.7M0.8%New13F ↗
16JNJ
Johnson & Johnson
354,868$93.9M0.7%-1.8%13F ↗
17V
Visa Inc.
249,703$89.7M0.7%+0.8%13F ↗
18INTC
Intel Corporation
672,903$80.9M0.6%+2.3%13F ↗
19ABBV
AbbVie Inc.
260,846$68.2M0.5%-1.6%13F ↗
20WMT
Walmart Inc.
646,264$67.2M0.5%-1.8%13F ↗
21MA
Mastercard Incorporated
118,832$65.5M0.5%-2.0%13F ↗
22CSCO
Cisco Systems, Inc.
582,023$62.6M0.5%-1.8%13F ↗
23PLTR
Palantir Technologies Inc.
326,855$61.1M0.5%-1.8%13F ↗
24LRCX
Lam Research Corporation
184,102$60.5M0.5%-1.8%13F ↗
25AMAT
Applied Materials, Inc.
116,856$59.8M0.5%-1.7%13F ↗
26COST
Costco Wholesale Corporation
65,337$59.5M0.5%-1.8%13F ↗
27CVX
Chevron Corporation
273,171$55.8M0.4%-1.8%13F ↗
28CAT
Caterpillar, Inc.
66,879$54.2M0.4%-2.0%13F ↗
29MRK
Merck & Company, Inc.
364,447$53.0M0.4%-1.7%13F ↗
30BAC
Bank of America Corporation
955,331$52.0M0.4%-3.8%13F ↗
31PG
Procter & Gamble Company
342,918$49.8M0.4%-2.0%13F ↗
32KO
Coca-Cola Company
572,528$49.3M0.4%-2.0%13F ↗
33UNH
UnitedHealth Group Incorporated
133,109$48.9M0.4%-1.8%13F ↗
34GE
GE Aerospace
151,920$47.4M0.4%-2.0%13F ↗
35PANW
Palo Alto Networks, Inc.
118,797$47.2M0.4%-1.7%13F ↗
36PM
Philip Morris International Inc
229,455$43.8M0.3%-1.7%13F ↗
37NFLX
Netflix, Inc.
610,616$42.5M0.3%-3.0%13F ↗
38HD
Home Depot, Inc.
146,762$41.8M0.3%-2.0%13F ↗
39CRWD
CrowdStrike Holdings, Inc.
148,011$39.2M0.3%-1.6%13F ↗
40GS
Goldman Sachs Group, Inc.
42,517$38.3M0.3%-2.0%13F ↗
41GEV
GE Vernova Inc.
39,607$37.6M0.3%-1.7%13F ↗
42KLAC
KLA Corporation
192,438$37.5M0.3%-2.0%13F ↗
43TXN
Texas Instruments Incorporated
133,844$37.5M0.3%-2.0%13F ↗
44SNDK
Sandisk Corporation
21,407$37.2M0.3%-2.0%13F ↗
45Royal Bank Of Canada188,403$37.1M0.3%+0.4%13F ↗
46TMO
Thermo Fisher Scientific Inc
54,720$36.9M0.3%-1.6%13F ↗
47RTX
RTX Corporation
198,644$36.9M0.3%-1.7%13F ↗
48WFC
Wells Fargo & Company
445,665$35.7M0.3%-3.1%13F ↗
49ORCL
Oracle Corporation
252,524$34.7M0.3%-1.7%13F ↗
50MRVL
Marvell Technology, Inc.
128,444$33.9M0.3%-2.0%13F ↗

Changes since Q2 2026

62 new, 268 added to, 1,828 trimmed, 64 exited, 1,042 unchanged. By estimated dollars.

New positions (62)

New positions
XOM
ExxonMobil Holdings Corporation
606,528New$98.7M
OKE
ONEOK, Inc.
93,304New$8.0M
TEVA
Teva Pharmaceutical Industries Limited
158,283New$6.3M
Centerpoint Energy Inc
Note 3.000% 8/0
2.93MNew$2.9M
GTES
Gates Industrial Corporation Ltd.
106,122New$2.8M
Wec Energy Group Inc
Note 3.375% 6/0
2.44MNew$2.4M
Lumentum Holdings Inc
Note 0.375% 3/1
249,000New$1.3M
MRX
Marex Group Limited
17,253New$1.2M
CLBK
Columbia Financial, Inc.
74,328New$822.1K
MFP
Midera Food Processing, Inc.
19,714New$804.7K

Added to (268)

Added to
VMRK
Vivmark Residential · Sh Ben Int
111,411+96.2%$3.3M
INTC
Intel Corporation
672,903+2.3%$1.8M
Descartes Systems GRP32,615+183%$1.7M
PG&E Corp
Note 4.250%12/0
4.00M+74.9%$1.7M
SPCX
Space Exploration Technologies Corp.
90,782+14.0%$1.7M
QXO
QXO, Inc.
414,885+42.1%$1.4M
GFL
GFL Environmental Inc. · Sub Vtg Shs
150,342+29.4%$1.4M
Firstservice Corp15,867+168%$1.3M
JHX
James Hardie Industries plc.
113,218+64.1%$1.1M
FPS
Forgent Power Solutions, Inc.
80,219+39.0%$841.9K

Trimmed (1,828)

Trimmed
NVDA
NVIDIA Corporation
3.44M-1.8%-$14.4M
AAPL
Apple Inc.
2.13M-1.8%-$13.1M
MSFT
Microsoft Corporation
1.09M-1.8%-$10.4M
AMZN
Amazon.com, Inc.
1.43M-1.8%-$6.6M
GOOGL
Alphabet Inc. Class A
858,735-1.9%-$5.6M
AVGO
Broadcom Inc.
685,226-1.8%-$4.4M
META
Meta Platforms, Inc.
323,734-1.8%-$4.3M
GOOG
Alphabet Inc. Class C
699,671-1.7%-$4.2M
MU
Micron Technology, Inc.
165,957-1.8%-$3.3M
TSLA
Tesla, Inc.
430,254-1.8%-$2.8M

Exited (64)

Exited
Exxon Mobil Corp625,020Exited-$85.5M
Oneok Inc93,904Exited-$8.2M
Electronic Arts Inc37,239Exited-$7.6M
Webster Financial Corp72,865Exited-$5.6M
Teva Pharmaceutical Industries Ltd
ADR
158,283Exited-$5.4M
Chart Industries Inc21,487Exited-$4.5M
Topbuild Corp11,958Exited-$4.2M
Sunbelt Rentals Holdings Inc54,848Exited-$4.0M
Avalonbay Communities Inc
Reit
20,380Exited-$3.8M
Gates Industrial Corp plc111,444Exited-$3.1M

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.

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$200.0M$400.0M$600.0M$800.0MNVDA · Value: $784,697,922NVDAAAPL · Value: $709,055,527AAPLMSFT · Value: $561,200,306MSFTAMZN · Value: $355,966,834AMZNGOOGL · Value: $295,473,539GOOGLAVGO · Value: $240,644,519AVGOGOOG · Value: $238,405,897GOOGMETA · Value: $234,765,422METAMU · Value: $176,762,460MUTSLA · Value: $152,658,422TSLA

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR3,200$13.0BCurrentSEC ↗
Q2 2026Jul 23, 202613F-HR3,202$13.3BCurrentSEC ↗
Q1 2026Apr 29, 202613F-HR3,135$11.7BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR3,156$12.0BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR3,166$12.4BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR3,147$10.8BCurrentSEC ↗
Q1 2025May 9, 202513F-HR3,071$9.9BCurrentSEC ↗

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