Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $40.0M | 180,953 | 24.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.6M | 32,684 | 9.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.7M | 33,914 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 67,858 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 21,892 | 7.8% |
| Teradyne Inc(TER) | COM | 880770102 | $10.7M | 22,032 | 6.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 7,800 | 5.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.2M | 53,873 | 5.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.8M | 588,923 | 4.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8M | 26,039 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 18,909 | 4.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 3,740 | 2.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.1M | 36,195 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6M | 27,955 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9M | 3,052 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 3,746 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 3,585 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $782.7K | 3,131 | 0.5% |