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
320.72M$73.2B5.7%-2.7%13F ↗
2AAPL
Apple Inc.
191.94M$63.9B5.0%+2.1%13F ↗
3MSFT
Microsoft Corporation
102.85M$52.7B4.1%+2.6%13F ↗
4MU
Micron Technology, Inc.
36.39M$38.8B3.0%+0.2%13F ↗
5AMZN
Amazon.com, Inc.
144.86M$36.1B2.8%+0.7%13F ↗
6AMD
Advanced Micro Devices, Inc.
54.01M$33.0B2.6%+1.6%13F ↗
7GOOGL
Alphabet Inc. Class A
91.39M$31.4B2.5%+0.1%13F ↗
8META
Meta Platforms, Inc.
38.74M$28.1B2.2%+1.0%13F ↗
9GOOG
Alphabet Inc. Class C
66.77M$22.7B1.8%+1.0%13F ↗
10AVGO
Broadcom Inc.
63.76M$22.4B1.8%-7.8%13F ↗
11TSLA
Tesla, Inc.
58.04M$20.6B1.6%+4.6%13F ↗
12INTC
Intel Corporation
169.82M$20.4B1.6%+7.5%13F ↗
13SPCX
Space Exploration Technologies Corp.
116.89M$17.6B1.4%+2929%13F ↗
14LRCX
Lam Research Corporation
50.62M$16.6B1.3%-3.3%13F ↗
15WMT
Walmart Inc.
148.97M$15.5B1.2%+0.3%13F ↗
16CSCO
Cisco Systems, Inc.
139.55M$15.0B1.2%+1.0%13F ↗
17AMAT
Applied Materials, Inc.
27.26M$13.9B1.1%-3.5%13F ↗
18PLTR
Palantir Technologies Inc.
70.17M$13.1B1.0%-0.4%13F ↗
19COST
Costco Wholesale Corporation
14.09M$12.8B1.0%+0.7%13F ↗
20PANW
Palo Alto Networks, Inc.
27.27M$10.8B0.9%+6.3%13F ↗
21TXN
Texas Instruments Incorporated
36.48M$10.2B0.8%-3.4%13F ↗
22SNDK
Sandisk Corporation
5.84M$10.2B0.8%+4.1%13F ↗
23NFLX
Netflix, Inc.
134.07M$9.3B0.7%-1.0%13F ↗
24CRWD
CrowdStrike Holdings, Inc.
33.96M$9.0B0.7%+1.2%13F ↗
25MRVL
Marvell Technology, Inc.
33.68M$8.9B0.7%+11.2%13F ↗
26KLAC
KLA Corporation
45.33M$8.8B0.7%+1.1%13F ↗
27QCOM
QUALCOMM Incorporated
40.91M$7.5B0.6%+13.3%13F ↗
28LIN
Linde plc
15.23M$7.2B0.6%-0.6%13F ↗
29STX
Seagate Technology Holdings PLC
7.69M$7.1B0.6%+2.0%13F ↗
30AMGN
Amgen Inc.
16.55M$7.0B0.5%+1.4%13F ↗
31ADI
Analog Devices, Inc.
17.29M$6.9B0.5%+1.6%13F ↗
32WDC
Western Digital Corporation
13.31M$6.0B0.5%-7.8%13F ↗
33GILD
Gilead Sciences, Inc.
38.66M$5.8B0.5%-2.9%13F ↗
34PEP
PepsiCo, Inc.
45.22M$5.7B0.4%+4.9%13F ↗
35SHOP
Shopify Inc.
36.21M$5.4B0.4%-1.0%13F ↗
36TMUS
T-Mobile US, Inc.
32.66M$5.3B0.4%+2.4%13F ↗
37ASML
ASML Holding N.V. · Equities
2.79M$5.1B0.4%-11.1%13F ↗
38ISRG
Intuitive Surgical, Inc.
12.02M$4.9B0.4%+1.5%13F ↗
39V
Visa Inc.
13.53M$4.9B0.4%+35.9%13F ↗
40FTNT
Fortinet, Inc.
25.14M$4.5B0.4%+2.1%13F ↗
41LLY
Eli Lilly and Company
3.83M$4.4B0.3%+3.6%13F ↗
42VRTX
Vertex Pharmaceuticals Incorporated
8.28M$4.3B0.3%+3.0%13F ↗
43DDOG
Datadog, Inc.
14.84M$4.1B0.3%+12.2%13F ↗
44BKNG
Booking Holdings Inc.
24.74M$4.0B0.3%-3.9%13F ↗
45JNJ
Johnson & Johnson
14.98M$4.0B0.3%-4.4%13F ↗
46JPM
JPMorgan Chase & Co.
11.79M$3.9B0.3%-5.7%13F ↗
47ARM
Arm Holdings plc
13.20M$3.8B0.3%+3.0%13F ↗
48SBUX
Starbucks Corporation
39.78M$3.7B0.3%+3.3%13F ↗
49ADBE
Adobe Inc.
14.44M$3.5B0.3%-1.5%13F ↗
50MAR
Marriott International
9.60M$3.4B0.3%-0.4%13F ↗

Changes since Q2 2026

133 new, 1,873 added to, 1,730 trimmed, 112 exited, 33 unchanged. By estimated dollars.

New positions (133)

New positions
XOM
ExxonMobil Holdings Corporation
18.51MNew$3.0B
OKE
ONEOK, Inc.
8.51MNew$725.5M
GTES
Gates Industrial Corporation Ltd.
8.03MNew$210.4M
TEVA
Teva Pharmaceutical Industries Limited
5.05MNew$199.9M
MRX
Marex Group Limited
1.71MNew$119.2M
MFP
Midera Food Processing, Inc.
1.81MNew$73.7M
CLBK
Columbia Financial, Inc.
5.22MNew$57.7M
ANDG
Andersen Group Inc.
831,619New$45.2M
MQ
Marqeta, Inc.
2.54MNew$43.2M
SKHY
SK hynix Inc. · American Deposit
116,184New$21.4M

Added to (1,873)

Added to
SPCX
Space Exploration Technologies Corp.
116.89M+2929%$17.1B
INTC
Intel Corporation
169.82M+7.5%$1.4B
MSFT
Microsoft Corporation
102.85M+2.6%$1.3B
AAPL
Apple Inc.
191.94M+2.1%$1.3B
V
Visa Inc.
13.53M+35.9%$1.3B
TSLA
Tesla, Inc.
58.04M+4.6%$914.6M
MRVL
Marvell Technology, Inc.
33.68M+11.2%$896.1M
QCOM
QUALCOMM Incorporated
40.91M+13.3%$885.4M
ICE
Intercontinental Exchange Inc.
7.38M+148%$669.5M
PANW
Palo Alto Networks, Inc.
27.27M+6.3%$644.0M

Trimmed (1,730)

Trimmed
NVDA
NVIDIA Corporation
320.72M-2.7%-$2.0B
AVGO
Broadcom Inc.
63.76M-7.8%-$1.9B
KHC
The Kraft Heinz Company
18.02M-63.0%-$696.9M
ASML
ASML Holding N.V. · Equities
2.79M-11.1%-$631.8M
MKSI
MKS Inc.
2.36M-49.4%-$610.8M
MRNA
Moderna, Inc.
2.62M-54.6%-$608.1M
LRCX
Lam Research Corporation
50.62M-3.3%-$559.7M
WDC
Western Digital Corporation
13.31M-7.8%-$512.8M
AMAT
Applied Materials, Inc.
27.26M-3.5%-$512.7M
COHR
Coherent Corp.
5.94M-20.0%-$427.9M

Exited (112)

Exited
Exxon Mobil Corp18.88MExited-$2.6B
Electronic Arts Inc8.88MExited-$1.8B
Oneok Inc9.45MExited-$821.6M
Avalonbay Communities Inc
Reit
1.84MExited-$346.8M
Webster Financial Corp4.13MExited-$316.0M
Gates Industrial Corp plc7.21MExited-$201.7M
Teva Pharmaceutical Industries Ltd
ADR
3.43MExited-$116.2M
Marex Group plc1.40MExited-$85.6M
VIV
Telefonica Brasil S.A. · ADR
3.71MExited-$48.8M
Marqeta Inc10.19MExited-$41.4M

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$20.0B$40.0B$60.0B$80.0BNVDA · Value: $73,245,801,657NVDAAAPL · Value: $63,921,362,384AAPLMSFT · Value: $52,749,884,259MSFTMU · Value: $38,760,318,315MUAMZN · Value: $36,092,696,765AMZNAMD · Value: $33,042,235,827AMDGOOGL · Value: $31,444,757,173GOOGLMETA · Value: $28,092,798,609METAGOOG · Value: $22,749,563,355GOOGAVGO · Value: $22,390,885,390AVGO

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR3,853$1.3TCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR3,819$1.3TCurrentSEC ↗
Q1 2026Jul 15, 202613F-HR/A (new holdings)101$370.7BCurrentSEC ↗
Q1 2026May 12, 202613F-HR3,739$653.3BCurrentSEC ↗
Q4 2025Jul 15, 202613F-HR/A (new holdings)101$407.5BCurrentSEC ↗
Q4 2025Feb 19, 202613F-HR3,745$652.2BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR3,783$634.7BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR3,757$588.0BCurrentSEC ↗
Q1 2025May 12, 202513F-HR3,766$527.9BCurrentSEC ↗

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