Q2 2026 Holdings
Filed 2026-07-23 | 34 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $26.9M | 11,850 | 8.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.2M | 30,013 | 6.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.5M | 16,046 | 5.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.2M | 17,871 | 5.5% |
| Sterling Infrastructure Inc(TTMI) | COM | 87305R109 | $15.8M | 47,730 | 5.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.5M | 76,878 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.3M | 32,105 | 4.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.6M | 34,779 | 3.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.5M | 38,515 | 3.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.7M | 14,375 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 9,890 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 37,762 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.6M | 13,133 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 24,050 | 2.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.2M | 27,010 | 2.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.1M | 108,672 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,529 | 2.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.7M | 28,185 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4M | 9,720 | 2.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.3M | 27,920 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.2M | 20,200 | 2.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.8M | 41,725 | 2.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.6M | 75,375 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 11,257 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.3M | 16,029 | 2.0% |
| Ultra Clean Hldgs Inc(ULTA) | COM | 90384S303 | $5.6M | 38,965 | 1.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.5M | 33,790 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1M | 7,890 | 1.6% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8M | 9,951 | 1.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.6M | 53,049 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.6M | 2,306 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 9,086 | 1.2% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1M | 2,632 | 0.7% |