← All funds
Equity portfolio value
$2.8B
Positions
12
New positions
5
Exited
10
Q2 2026 13F holdings (quarter-end June 30, 2026) vs. Q1 2026— equity positions only. Company names link to the stock's signal page where a convergence signal exists.
Recent 13D/13G Filings (2)
Beneficial-ownership filings are made within days of a 5%+ position change — a fresher view than the quarterly 13F snapshot below. Coverage reflects filings made under this fund's primary SEC identity.
New Positions (5)
| Company | Shares | Value | % of Book |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORPSPCX | 8.0M | $1.4B | 48.2% |
| ADVANCED MICRO DEVICES INCAMD | 944K | $548M | 19.3% |
| AMAZON COM INCAMZN | 1.3M | $303M | 10.7% |
| INNIO NVINIO | 2.9M | $113M | 4.0% |
| CEREBRAS SYSTEMS INCCBRS | 400K | $88M | 3.1% |
Reduced / Exited (12)
Exits show the prior-quarter position value — what was sold off. % of Book for exits is relative to the prior-quarter portfolio.
| Company | Shares | ∆ Shares | Value | % of Book |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVDAEXITED | 0 | −3.7M | $650M | 21.7% |
| COUPANG INCCPNGEXITED | 0 | −27.9M | $526M | 17.5% |
| META PLATFORMS INCMETAEXITED | 0 | −713K | $408M | 13.6% |
| CARVANA COCVNAEXITED | 0 | −1.3M | $394M | 13.1% |
| BLOCK INCXYZEXITED | 0 | −2.9M | $176M | 5.9% |
| SAILPOINT INCEXITED | 0 | −8.0M | $106M | 3.5% |
| KLARNA GROUP PLC | 4.9M | −948K | $98M | 3.5% |
| GLOBAL E ONLINE LTD | 1.0M | −10.1M | $35M | 1.3% |
| DATADOG INCDDOGEXITED | 0 | −272K | $32M | 1.1% |
| WEALTHFRONT CORPEXITED | 0 | −654K | $6M | 0.2% |
| OSCAR HEALTH INCEXITED | 0 | −366K | $4M | 0.1% |
| ZOOMINFO TECHNOLOGIES INCEXITED | 0 | −670K | $4M | 0.1% |
Top Holdings (12)
| Company | Shares | Value | % of Book |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORPSPCX | 8.0M | $1.4B | 48.2% |
| ADVANCED MICRO DEVICES INCAMD | 944K | $548M | 19.3% |
| AMAZON COM INCAMZN | 1.3M | $303M | 10.7% |
| INNIO NVINIO | 2.9M | $113M | 4.0% |
| KLARNA GROUP PLC | 4.9M | $98M | 3.5% |
| CEREBRAS SYSTEMS INCCBRS | 400K | $88M | 3.1% |
| CHIME FINL INC | 4.3M | $88M | 3.1% |
| SERVICETITAN INC | 1.0M | $71M | 2.5% |
| NU HLDGS LTDNU | 5.0M | $66M | 2.3% |
| CCC INTELLIGENT SOLUTIONS HL | 9.2M | $47M | 1.7% |
| GLOBAL E ONLINE LTD | 1.0M | $35M | 1.3% |
| ROOT INC | 154K | $9M | 0.3% |