Q2 2026 Holdings
Filed 2026-08-13 | 21 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $901.6M | 1,411,575 | 23.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $543.6M | 1,254,487 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $337.6M | 1,321,701 | 8.6% |
| Teradyne Inc(TER) | COM | 880770102 | $322.8M | 667,086 | 8.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $314.4M | 272,408 | 8.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $303.0M | 634,447 | 7.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $275.7M | 121,271 | 7.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $273.5M | 283,416 | 7.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.6M | 284,335 | 5.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $195.5M | 98,282 | 5.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $167.3M | 194,973 | 4.3% |
| Intel Corp(INTC) | COM | 458140100 | $56.2M | 402,275 | 1.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.3M | 86,100 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 5,380 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5M | 115,990 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $676.2K | 1,400 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $607.6K | 2,200 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $560.0K | 1,850 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $463.0K | 4,350 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $331.8K | 2,050 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $319.2K | 165,400 | 0.0% |