Q2 2026 Holdings
Filed 2026-08-07 | 29 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $561.5M | 246,939 | 11.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $545.0M | 564,716 | 10.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $500.9M | 784,212 | 9.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $495.5M | 429,300 | 9.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $494.7M | 576,519 | 9.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $431.1M | 5,755,892 | 8.5% |
| Teradyne Inc(TER) | COM | 880770102 | $319.4M | 660,196 | 6.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $268.8M | 371,798 | 5.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $218.2M | 456,906 | 4.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $213.7M | 493,233 | 4.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $209.5M | 105,329 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $162.9M | 1,166,919 | 3.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $130.2M | 761,964 | 2.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $114.8M | 661,178 | 2.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $86.3M | 178,711 | 1.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $85.5M | 534,492 | 1.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $78.4M | 293,655 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $73.1M | 141,799 | 1.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $37.6M | 1,111,337 | 0.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.2M | $9,258,000 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $5.7M | 199,368 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.0M | 91,679 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.7M | 254,458 | 0.1% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $687.9K | $699,000 | 0.0% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $480.4K | 20,000 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $449.5K | 10,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $448.6K | $500,000 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $409.0K | $347,000 | 0.0% |
| Qfin Holdings Inc | NOTE 0.500% 4/0 | 88557WAB7 | $222.0K | $250,000 | 0.0% |