Q2 2026 Holdings
Filed 2026-08-07 | 82 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $20.6M | 95,000 | 1.4% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $20.6M | 47,500 | 1.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $20.8M | 270,000 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.2M | 220,000 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.6M | 300,000 | 1.4% |
| KLA Corp(KLAC) | COM | 482480100 | $21.7M | 72,000 | 1.4% |
| YPF Sociedad Anonima(YPF) | SPONSORED ADR | 984245100 | $22.7M | 500,000 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.3M | 23,000 | 1.5% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $24.5M | 100,000 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $25.5M | 100,000 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.8M | 375,000 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1M | 200,000 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.3M | 65,000 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $29.2M | 550,000 | 1.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $30.7M | 48,000 | 2.0% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $31.9M | 90,000 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.6M | 30,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 120,000 | 2.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $35.3M | 100,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 100,000 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.8M | 210,000 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 200,000 | 2.7% |
| Visa Inc(V) | CL A | 92826C839 | $41.2M | 120,000 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.0M | 35,000 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.6M | 40,000 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.4M | 60,000 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.6M | 75,000 | 2.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $45.6M | 800,000 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.5M | 340,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7M | 200,000 | 3.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $48.0M | 550,000 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.3M | 100,000 | 3.7% |