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
1TSLA
Tesla, Inc.
243,230$86.3M30.3%Unchanged13F ↗
2META
Meta Platforms, Inc.
78,380$56.8M20.0%Unchanged13F ↗
3ITUB
Itau Unibanco Banco Holding SA · ADR
2.80M$23.9M8.4%+16.8%13F ↗
4COIN
Coinbase Global, Inc.
104,216$19.4M6.8%Unchanged13F ↗
5FIGR
Figure Technology Solutions, Inc.
552,266$15.9M5.6%Unchanged13F ↗
6INTR
Inter & Co. Inc.
2.14M$11.4M4.0%+15.3%13F ↗
7Banco Bradesco S A
ADR
30,400$10.7M3.8%New13F ↗
8Xp Inc4,900$10.3M3.6%New13F ↗
9GLW
Corning Incorporated
65,926$10.1M3.6%+622%13F ↗
10TCOM
Trip.com Group Limited · ADR
258,550$10.1M3.6%Unchanged13F ↗
11PLTR
Palantir Technologies Inc.
37,530$7.0M2.5%Unchanged13F ↗
12iShares Inc
Call
4,342$5.8M2.0%New13F ↗
13IONQ
IonQ, Inc.
104,700$4.6M1.6%Unchanged13F ↗
14LEU
Centrus Energy Corp.
23,850$3.3M1.2%Unchanged13F ↗
15QCOM
QUALCOMM Incorporated
9,838$1.8M0.6%New13F ↗
16ASPI
ASP Isotopes Inc.
541,400$1.4M0.5%Unchanged13F ↗
17XPEV
XPeng Inc. · ADR
129,800$1.2M0.4%Unchanged13F ↗
18TMC
TMC the metals company Inc.
263,800$1.0M0.4%+47.5%13F ↗
19QNT
Quantinuum Inc.
20,000$961.2K0.3%Unchanged13F ↗
20NET
Cloudflare, Inc.
2,419$840.1K0.3%-96.3%13F ↗
21LAES
SEALSQ Corp
293,600$687.0K0.2%+27.9%13F ↗
22VPG
Vishay Precision Group, Inc.
8,760$637.2K0.2%Unchanged13F ↗

Changes since Q2 2026

4 new, 5 added to, 1 trimmed, 8 exited, 12 unchanged. By estimated dollars.

New positions (4)

New positions
Banco Bradesco S A
ADR
30,400New$10.7M
Xp Inc4,900New$10.3M
iShares Inc
Call
4,342New$5.8M
QCOM
QUALCOMM Incorporated
9,838New$1.8M

Added to (5)

Added to
GLW
Corning Incorporated
65,926+622%$8.7M
ITUB
Itau Unibanco Banco Holding SA · ADR
2.80M+16.8%$3.4M
INTR
Inter & Co. Inc.
2.14M+15.3%$1.5M
TMC
TMC the metals company Inc.
263,800+47.5%$326.4K
LAES
SEALSQ Corp
293,600+27.9%$149.8K

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
NET
Cloudflare, Inc.
2,419-96.3%-$22.1M

Exited (8)

Exited
UBER
Uber Technologies, Inc.
286,088Exited-$20.6M
NVDA
NVIDIA Corporation
49,850Exited-$10.0M
GRAL
GRAIL, Inc.
106,400Exited-$7.3M
INFQ
Infleqtion, Inc.
184,650Exited-$2.5M
LYFT
Lyft, Inc.
133,700Exited-$2.0M
BKNG
Booking Holdings Inc.
5,750Exited-$1.0M
LITE
Lumentum Holdings Inc.
1,075Exited-$922.4K
COHR
Coherent Corp.
880Exited-$347.1K

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$50.0M$100.0MTSLA · Value: $86,300,436TSLAMETA · Value: $56,839,608METAITUB · Value: $23,896,880ITUBCOIN · Value: $19,426,905COINFIGR · Value: $15,932,874FIGRINTR · Value: $11,411,046INTRBanco… · Value: $10,700,800Banco…Xp Inc · Value: $10,290,000Xp IncGLW · Value: $10,136,782GLWTCOM · Value: $10,109,305TCOM

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR22$284.4MCurrentSEC ↗
Q2 2026Aug 6, 202613F-HR26$305.3MCurrentSEC ↗
Q1 2026May 12, 202613F-HR20$337.3MCurrentSEC ↗
Q4 2025Feb 5, 202613F-HR22$386.9MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR18$393.0MCurrentSEC ↗
Q2 2025Aug 7, 202513F-HR18$301.0MCurrentSEC ↗
Q1 2025May 8, 202513F-HR15$239.7MCurrentSEC ↗

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