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
1IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
1.79M$84.6M17.2%Unchanged13F ↗
2AMZN
Amazon.com, Inc.
112,017$27.9M5.7%+77.4%13F ↗
3FRO
Frontline Plc
517,070$25.5M5.2%-3.6%13F ↗
4SNDK
Sandisk Corporation
14,317$24.9M5.0%+2551%13F ↗
5GOOGL
Alphabet Inc. Class A
61,477$21.2M4.3%-45.7%13F ↗
6TSM
Taiwan Semiconductor Manufacturing Company Ltd.
45,191$20.6M4.2%-36.4%13F ↗
7GLD
SPDR Gold Shares · Gold Shs
51,590$19.6M4.0%Unchanged13F ↗
8VNET
VNET Group, Inc. · ADR
3.12M$17.3M3.5%-7.3%13F ↗
9STX
Seagate Technology Holdings PLC
13,458$12.4M2.5%-73.1%13F ↗
10GLW
Corning Incorporated
74,714$11.5M2.3%+4935%13F ↗
11TER
Teradyne, Inc.
23,617$9.5M1.9%+2.3%13F ↗
12YMM
Full Truck Alliance Co. Ltd. · ADR
990,209$8.2M1.7%+2.8%13F ↗
13TAL
TAL Education Group · ADR
496,682$6.0M1.2%New13F ↗
14JOYY
JOYY Inc. · ADR
68,842$5.5M1.1%-23.1%13F ↗
15ATAT
Atour Lifestyle Holdings Limited · ADR
160,299$5.2M1.1%New13F ↗
16INTC
Intel Corporation
42,612$5.1M1.0%+114%13F ↗
17META
Meta Platforms, Inc.
7,005$5.1M1.0%-24.7%13F ↗
18SMCI
Super Micro Computer, Inc.
116,724$4.8M1.0%New13F ↗
19Vanguard Scottsdale Fds
Inter Term Treas
83,895$4.8M1.0%New13F ↗
20PDD
PDD Holdings Inc. · ADR
55,851$4.4M0.9%Unchanged13F ↗
21ONC
BeOne Medicines Ltd. · ADR
11,009$4.0M0.8%Unchanged13F ↗
22MRVL
Marvell Technology, Inc.
14,680$3.9M0.8%+1467900%13F ↗
23SDRL
Seadrill Limited · Common Stocks
82,263$3.7M0.7%+53.4%13F ↗
24RIG
Transocean Ltd · Common Stocks
687,499$3.6M0.7%+350%13F ↗
25MKSI
MKS Inc.
10,905$2.9M0.6%+61.3%13F ↗
26iShares Tr
0-5 Yr Tips Etf
27,285$2.7M0.6%New13F ↗
27ECO
Okeanis Eco Tankers Corp.
30,786$2.5M0.5%New13F ↗
28Abrdn Etfs
Etf
85,586$2.2M0.4%New13F ↗
29SMTC
Semtech Corporation
11,644$2.1M0.4%New13F ↗
30NEM
Newmont Corporation
17,261$2.0M0.4%+34.9%13F ↗
31EDU
New Oriental Education & Technology Group, Inc. · ADR
29,010$1.6M0.3%+11.6%13F ↗
32iShares Tr
Etf
20,675$1.6M0.3%New13F ↗
33ESLT
Elbit Systems Ltd.
2,085$1.4M0.3%+38.8%13F ↗
34CYD
China Yuchai International Limited
43,987$1.4M0.3%+1.4%13F ↗
35APD
Air Products and Chemicals, Inc.
4,552$1.3M0.3%+38.7%13F ↗
36NE
Noble Corporation plc A · Ord Shs A
30,114$1.3M0.3%+45.8%13F ↗
37Schwab Strategic Tr
Us Tips Etf
49,935$1.3M0.3%New13F ↗
38DE
Deere & Company
1,430$960.3K0.2%New13F ↗
39FUTU
Futu Holdings Limited
8,372$925.5K0.2%-22.2%13F ↗
40MU
Micron Technology, Inc.
800$852.1K0.2%New13F ↗
41CBRS
Cerebras Systems Inc.
4,614$819.7K0.2%New13F ↗
42HSHP
Himalaya Shipping Ltd. · Common Stocks
42,332$735.3K0.1%New13F ↗
43AMAT
Applied Materials, Inc.
1,426$729.2K0.1%-49.6%13F ↗
44ZTO
ZTO Express (Cayman) Inc. · ADR
34,379$667.6K0.1%+95.7%13F ↗
45COHR
Coherent Corp.
2,194$631.5K0.1%-69.7%13F ↗
46CLS
Celestica, Inc.
1,633$590.2K0.1%+163200%13F ↗
47MXL
MaxLinear, Inc
6,362$574.6K0.1%+318000%13F ↗
48Vaneck ETF Trust
Agribusiness Etf
6,805$554.4K0.1%New13F ↗
49CRM
Salesforce, Inc.
2,326$534.0K0.1%New13F ↗
50NBIS
Nebius Group N.V.
1,996$470.8K0.1%-34.0%13F ↗

Changes since Q2 2026

72 new, 31 added to, 43 trimmed, 45 exited, 23 unchanged. By estimated dollars.

New positions (72)

New positions
TAL
TAL Education Group · ADR
496,682New$6.0M
ATAT
Atour Lifestyle Holdings Limited · ADR
160,299New$5.2M
SMCI
Super Micro Computer, Inc.
116,724New$4.8M
Vanguard Scottsdale Fds
Inter Term Treas
83,895New$4.8M
iShares Tr
0-5 Yr Tips Etf
27,285New$2.7M
ECO
Okeanis Eco Tankers Corp.
30,786New$2.5M
Abrdn Etfs
Etf
85,586New$2.2M
SMTC
Semtech Corporation
11,644New$2.1M
iShares Tr
Etf
20,675New$1.6M
Schwab Strategic Tr
Us Tips Etf
49,935New$1.3M

Added to (31)

Added to
SNDK
Sandisk Corporation
14,317+2551%$24.0M
AMZN
Amazon.com, Inc.
112,017+77.4%$12.2M
GLW
Corning Incorporated
74,714+4935%$11.3M
MRVL
Marvell Technology, Inc.
14,680+1467900%$3.9M
RIG
Transocean Ltd · Common Stocks
687,499+350%$2.8M
INTC
Intel Corporation
42,612+114%$2.7M
SDRL
Seadrill Limited · Common Stocks
82,263+53.4%$1.3M
MKSI
MKS Inc.
10,905+61.3%$1.1M
CLS
Celestica, Inc.
1,633+163200%$589.9K
MXL
MaxLinear, Inc
6,362+318000%$574.4K

Trimmed (43)

Trimmed
STX
Seagate Technology Holdings PLC
13,458-73.1%-$33.7M
GOOGL
Alphabet Inc. Class A
61,477-45.7%-$17.8M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
45,191-36.4%-$11.8M
GDS
GDS Holdings Limited · ADR
469-99.9%-$11.2M
VSH
Vishay Intertechnology, Inc.
2-100.0%-$1.7M
META
Meta Platforms, Inc.
7,005-24.7%-$1.7M
JOYY
JOYY Inc. · ADR
68,842-23.1%-$1.7M
COHR
Coherent Corp.
2,194-69.7%-$1.5M
GEV
GE Vernova Inc.
108-93.3%-$1.4M
CAT
Caterpillar, Inc.
44-97.6%-$1.4M

Exited (45)

Exited
AAPL
Apple Inc.
30,756Exited-$8.9M
WDC
Western Digital Corporation
8,150Exited-$5.2M
NTES
NetEase, Inc. · ADR
36,470Exited-$4.7M
KLAC
KLA Corporation
7,912Exited-$2.4M
ONTO
Onto Innovation Inc.
4,910Exited-$1.9M
GOOG
Alphabet Inc. Class C
5,152Exited-$1.8M
GTX
Garrett Motion Inc.
47,040Exited-$1.7M
VICR
Vicor Corporation
3,714Exited-$1.4M
SNPS
Synopsys, Inc.
2,892Exited-$1.3M
CDNS
Cadence Design Systems, Inc.
3,374Exited-$1.3M

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$50.0M$100.0MIBIT · Value: $84,623,611IBITAMZN · Value: $27,909,036AMZNFRO · Value: $25,476,039FROSNDK · Value: $24,910,005SNDKGOOGL · Value: $21,153,006GOOGLTSM · Value: $20,615,682TSMGLD · Value: $19,647,536GLDVNET · Value: $17,337,684VNETSTX · Value: $12,412,852STXGLW · Value: $11,488,025GLW

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR180$493.4MCurrentSEC ↗
Q2 2026Aug 6, 202613F-HR151$492.8MCurrentSEC ↗
Q1 2026May 13, 202613F-HR150$432.6MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR141$479.9MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR118$561.0MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR102$572.2MCurrentSEC ↗

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