Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$3.06B in Q4 2025 → $7.37B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 2.1% | Trimmed 2.3% | 205,875 | $154M |
| Horizon Quantum Holdings Ltd | 2.0% | New | 5,582,526 | $151M |
| Arqit Quantum Inc | 2.0% | Added 251% | 5,099,023 | $147M |
| Broadcom Inc | 1.9% | Trimmed 70% | 387,371 | $143M |
| Nvidia Corp | 1.9% | Added 45% | 692,495 | $137M |
| Marvell Technology Inc | 1.6% | Trimmed 30% | 423,990 | $115M |
| US United Sts Oil Fd LP Call | 1.6% | New | 1,080,000 | $115M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 7.7% | 196,385 | $106M |
| Arm Holdings PLC | 1.4% | Trimmed 21% | 308,010 | $104M |
| Cisco Systems Inc | 1.4% | Added 3.7% | 865,125 | $101M |
| Quantinuum Inc | 1.3% | New | 1,215,283 | $95.3M |
| Astera Labs Inc | 1.2% | Trimmed 20% | 212,915 | $91.7M |
| Ge Vernova Inc | 1.2% | Added 219% | 80,747 | $91.6M |
| Applied Materials Inc | 1.2% | Trimmed 12% | 137,176 | $89.3M |
| Onto Innovation Inc | 1.2% | Trimmed 1.2% | 246,958 | $86.8M |
| Mks Inc | 1.2% | Trimmed 16% | 210,440 | $86.5M |
| Btq Technologies Corp | 1.2% | Added 153% | 16,046,776 | $85M |
| Kla Corp | 1.1% | Added 822% | 317,164 | $84.4M |
| Q Qualcomm Inc | 1.1% | Added 33% | 461,709 | $84M |
| Lam Research Corp | 1.1% | Trimmed 17% | 211,992 | $82.9M |
| NO Nokia Oyj | 1.1% | Trimmed 25% | 6,372,060 | $82.3M |
| Micron Technology Inc | 1.1% | Trimmed 51% | 79,599 | $82.2M |
| Teradyne Inc | 1.1% | Trimmed 7.1% | 191,977 | $82M |
| Intel Corp | 1.1% | Trimmed 39% | 641,755 | $81.5M |
| Lattice Semiconductor Corp | 1.0% | Trimmed 4.0% | 526,111 | $77M |
| NG Nebius Group Nv | 1.0% | Added 2470% | 334,346 | $76.6M |
| Eaton Corp PLC | 1.0% | Added 212% | 185,539 | $76.5M |
| Radnet Inc | 1.0% | Added 110% | 1,143,622 | $75M |
| Vertiv Holdings Co | 1.0% | Added 211% | 240,769 | $75M |
| Cloudflare Inc | 1.0% | Added 53% | 304,017 | $74.9M |
| Quanta Services Inc | 1.0% | Added 189% | 106,723 | $73.8M |
| Rtx Corp | 1.0% | Added 55% | 384,717 | $73.8M |
| Snowflake Inc | 1.0% | Added 43% | 278,538 | $72.8M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.0% | Added 31% | 162,723 | $72.3M |
| Texas Instruments Inc | 1.0% | Added 2.2% | 239,821 | $71.6M |
| Quantum Emotion Corp | 1.0% | New | 24,011,984 | $71.6M |
| International Business Machines Corp | 1.0% | Added 80% | 248,129 | $71M |
| Asml Holding Nv | 1.0% | Added 2.1% | 38,353 | $70.7M |
| Tower Semiconductor Ltd | 0.9% | Trimmed 14% | 284,805 | $69.9M |
| Coherent Corp | 0.9% | Trimmed 17% | 188,228 | $69.4M |
| T Teradata Corp | 0.9% | Added 51% | 2,011,280 | $69.3M |
| Mongodb Inc | 0.9% | Added 94% | 191,275 | $68.7M |
| Nutanix Inc | 0.9% | Added 52% | 1,339,373 | $68.6M |
| D-wave Quantum Inc | 0.9% | Added 752% | 2,912,047 | $68.4M |
| Oracle Corp | 0.9% | Trimmed 86% | 478,066 | $68.1M |
| Alphabet Inc | 0.9% | Added 42% | 187,568 | $67.8M |
| Amazon.com Inc | 0.9% | New | 279,949 | $67.7M |
| Xanadu Quantum Technologies Ltd | 0.9% | New | 5,699,266 | $67.5M |
| N Nve Corp | 0.9% | Added 9.4% | 635,270 | $67.3M |
| Microchip Technology Inc | 0.9% | Added 22% | 758,737 | $67.3M |
| Palantir Technologies Inc | 0.9% | New | 533,993 | $67.1M |
| Baidu Inc | 0.9% | Added 70% | 566,162 | $66.8M |
| Analog Devices Inc | 0.9% | Added 14% | 171,529 | $66.7M |
| Lockheed Martin Corp | 0.9% | Added 41% | 127,595 | $66.6M |
| SN Stmicroelectronics Nv | 0.9% | Trimmed 41% | 940,246 | $66.5M |
| Quantum Computing Inc | 0.9% | Added 56% | 7,033,410 | $66.3M |
| Synopsys Inc | 0.9% | Added 63% | 145,173 | $66M |
| Cadence Design Systems Inc | 0.9% | Added 39% | 173,808 | $65.7M |
| NS Nxp Semiconductors Nv | 0.9% | Added 28% | 232,976 | $65M |
| Hewlett Packard Enterprise Co | 0.9% | Trimmed 12% | 1,467,430 | $64.5M |
Showing top 60 of 388 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iren Ltd | Trimmed | −12,601,716 | −$546M | — |
| Rocket Lab Corp | Trimmed | −5,055,612 | −$506M | 0.8% |
| Ionq Inc | Trimmed | −8,504,639 | −$437M | 0.8% |
| Oracle Corp | Trimmed | −2,844,811 | −$405M | 0.9% |
| SS Strategy Inc Swap Cs | Exited | −2,877,686 | −$359M | — |
| Broadcom Inc | Trimmed | −923,192 | −$341M | 1.9% |
| Oklo Inc | Trimmed | −3,503,470 | −$184M | 0.1% |
| Hims & Hers Health Inc | Exited | −7,424,258 | −$154M | — |
| Horizon Quantum Holdings Ltd | New | +5,582,526 | +$151M | 2.0% |
| SM Super Micro Computer Inc Com Swap Can - L | Exited | −6,220,438 | −$142M | — |
Showing the 10 largest of 420 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +3,048,953 | +$449M | 7.0% |
| Iren Ltd | New | +12,671,028 | +$434M | 6.2% |
| Rocket Lab Corp | Added | +5,595,925 | +$359M | 5.2% |
| SS Strategy Inc Swap Cs | New | +2,877,686 | +$359M | 5.1% |
| Broadcom Inc | Added | +1,129,603 | +$350M | 5.8% |
| Ionq Inc | Added | +8,929,328 | +$257M | 4.0% |
| Oklo Inc | New | +3,643,044 | +$181M | 2.6% |
| BI Bitmine Immersion Tecnologie | Trimmed | −78,066 | −$154M | — |
| Hims & Hers Health Inc | New | +7,424,258 | +$154M | 2.2% |
| SM Super Micro Computer Inc Com Swap Can - L | New | +6,220,438 | +$142M | 2.0% |
Showing the 10 largest of 367 changes.
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