Q2 2026 Holdings
Filed 2026-08-10 | 55 holdings | $834.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Orion Capital Management II LLC: Sub-manager's reported value grew 2406.2% versus the original filing (from $23.9M to $599.9M), and now represents 71.9% of the firm's original firm-wide total ($834.5M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $541.4M | 735,215 | 64.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.5M | 571,595 | 7.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.9M | 10,500 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 143,099 | 2.4% |
| COM |
| 038222105 |
| $17.6M |
| 73,803 |
| 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 40,000 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 39,684 | 1.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $11.0M | 23,000 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 36,000 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.1M | 14,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 24,550 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.4M | 25,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 12,500 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.1M | 91,825 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 26,500 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.6M | 33,000 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.3M | 5,500 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.6M | 16,000 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.0M | 9,992 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 13,316 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 3,500 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 7,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 6,500 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 8,000 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 5,878 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 6,000 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1M | 22,000 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 8,426 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9M | 13,000 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 21,000 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8M | 11,000 | 0.2% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $1.6M | 20,000 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6M | 29,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 15,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 80,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 1,500 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 15,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.0M | 12,000 | 0.1% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $1.0M | 21,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $886.3K | 18,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $790.3K | 4,165 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $628.5K | 1,706 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.7K | 8,000 | 0.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $533.7K | 445 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $494.3K | 9,244 | 0.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $449.1K | 1,309 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $406.4K | 1,600 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $384.2K | 748 | 0.0% |