Anyone can read a 13F. The question is whether the management teams inside it do what they say. We track every forward-looking promise made on these companies' earnings calls and score whether it was kept - 34 of the 66 names here, 83% of the book by value.
All 66 equity positions reported on the 2026-06-30 13F, largest first.
| # | Ticker | Issuer | % of book | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 8.76% | $4.26B | 8,914,995 | Trimmed -4% |
| 2 | LRCX | Lam Research Corp | 8.41% | $4.09B | 9,441,603 | Trimmed -6% |
| 3 | MU | Micron Technology Inc | 7.46% | $3.63B | 3,142,269 | Added +1,794% |
| 4 | SPCX | Space Exploration Techn Corp | 6.52% | $3.17B | 18,561,780 | New |
| 5 | AMAT | Applied Matls Inc | 6.26% | $3.05B | 4,213,483 | Trimmed -20% |
| 6 | GEV | Ge Vernova Inc | 6.18% | $3.01B | 2,558,164 | Unchanged |
| 7 | AMZN | Amazon Com Inc | 5.80% | $2.82B | 11,834,799 | Added +49% |
| 8 | AVGO | Broadcom Inc | 4.54% | $2.21B | 5,846,831 | Added +6% |
| 9 | ETN | Eaton Corp Plc | 4.35% | $2.12B | 4,968,415 | Added +5% |
| 10 | GOOGL | Alphabet Inc | 3.57% | $1.74B | 4,856,251 | Added +13% |
| 11 | INTC | Intel Corp | 3.47% | $1.69B | 12,084,027 | New |
| 12 | CBRS | Cerebras Systems Inc | 3.19% | $1.55B | 7,011,028 | New |
| 13 | META | Meta Platforms Inc | 2.93% | $1.42B | 2,526,048 | Trimmed -10% |
| 14 | EQIX | Equinix Inc | 2.73% | $1.33B | 1,273,517 | Added +17% |
| 15 | NVDA | Nvidia Corporation | 2.49% | $1.21B | 6,055,197 | Trimmed -4% |
| 16 | CEG | Constellation Energy Corp | 2.37% | $1.15B | 4,632,475 | Unchanged |
| 17 | FPS | Forgent Power Solutions Inc | 2.35% | $1.15B | 20,501,387 | New |
| 18 | HUT | Hut 8 Corp | 2.31% | $1.12B | 9,715,476 | New |
| 19 | MSFT | Microsoft Corp | 2.25% | $1.10B | 2,936,409 | Added +18% |
| 20 | NTRA | Natera Inc | 1.40% | $680.0M | 2,505,090 | Trimmed -1% |
| 21 | APP | Applovin Corp | 1.24% | $603.4M | 1,171,189 | Trimmed -9% |
| 22 | SPOT | Spotify Technology S A | 1.24% | $601.8M | 1,310,632 | Unchanged |
| 23 | ASML | Asml Hldg Nv | 1.21% | $587.7M | 295,406 | Trimmed -40% |
| 24 | RDDT | Reddit Inc | 1.00% | $484.3M | 2,789,891 | Unchanged |
| 25 | NU | Nu Hldgs Ltd | 0.81% | $391.9M | 29,333,576 | Unchanged |
| 26 | NFLX | Netflix Inc. | 0.69% | $336.3M | 4,710,420 | Trimmed -32% |
| 27 | GOOG | Alphabet Inc | 0.66% | $321.0M | 908,395 | Trimmed -19% |
| 28 | ISRG | Intuitive Surgical Inc | 0.65% | $315.6M | 793,704 | Trimmed -7% |
| 29 | FCNCA | First Ctzns Bancshares Inc D | 0.60% | $290.3M | 139,498 | Unchanged |
| 30 | VRT | Vertiv Holdings Co | 0.56% | $270.1M | 806,594 | Trimmed -18% |
| 31 | QCOM | Qualcomm Inc | 0.53% | $256.4M | 1,387,312 | Unchanged |
| 32 | CVNA | Carvana Co | 0.44% | $215.8M | 3,278,865 | Trimmed -4% adj. 5-for-1 split |
| 33 | MTZ | Mastec Inc | 0.44% | $215.2M | 517,250 | Trimmed -11% |
| 34 | CAI | Caris Life Sciences Inc | 0.36% | $175.0M | 9,819,992 | Unchanged |
| 35 | SNPS | Synopsys Inc | 0.29% | $141.6M | 317,465 | Trimmed -58% |
| 36 | GNRC | Generac Hldgs Inc | 0.24% | $114.3M | 390,513 | Unchanged |
| 37 | SFM | Sprouts Fmrs Mkt Inc | 0.21% | $101.8M | 1,203,773 | Unchanged |
| 38 | DASH | Doordash Inc | 0.20% | $96.8M | 524,792 | Trimmed -5% |
| 39 | ENPH | Enphase Energy Inc | 0.16% | $76.7M | 1,556,941 | Trimmed -6% |
| 40 | BAH | Booz Allen Hamilton Hldg Cor | 0.14% | $65.7M | 1,083,410 | New |
| 41 | AMD | Advanced Micro Devices Inc | 0.11% | $55.8M | 95,987 | New |
| 42 | PYPL | Paypal Hldgs Inc | 0.11% | $53.7M | 1,243,590 | Unchanged |
| 43 | NVAX | Novavax Inc | 0.07% | $36.1M | 3,836,986 | Unchanged |
| 44 | FIX | Comfort Sys Usa Inc | 0.07% | $35.3M | 17,793 | New |
| 45 | QS | Quantumscape Corp | 0.07% | $32.5M | 4,294,995 | Unchanged |
| 46 | UPST | Upstart Hldgs Inc | 0.06% | $30.9M | 870,947 | Unchanged |
| 47 | AGX | Argan Inc | 0.06% | $28.8M | 36,101 | New |
| 48 | TSLA | Tesla Inc | 0.05% | $25.2M | 59,963 | Added +2% |
| 49 | PINS | Pinterest Inc | 0.05% | $25.2M | 1,197,780 | Trimmed -29% |
| 50 | TTD | The Trade Desk Inc | 0.05% | $25.1M | 1,387,089 | Unchanged |
| 51 | Z | Zillow Group Inc | 0.05% | $23.3M | 739,700 | Unchanged |
| 52 | ABR | Arbor Realty Trust Inc | 0.05% | $22.7M | 4,196,885 | Unchanged |
| 53 | PATH | Uipath Inc | 0.04% | $21.3M | 1,961,365 | Trimmed -14% |
| 54 | MPT | Medical Properties Trust Inc | 0.04% | $20.9M | 4,525,398 | Unchanged |
| 55 | RNG | Ringcentral Inc | 0.03% | $16.0M | 411,351 | Unchanged |
| 56 | PTON | Peloton Interactive Inc | 0.03% | $14.8M | 2,500,000 | Unchanged |
| 57 | ZG | Zillow Group Inc | 0.02% | $10.3M | 328,189 | Unchanged |
| 58 | PLUG | Plug Pwr Inc | 0.01% | $6.9M | 2,545,243 | Unchanged |
| 59 | SFIX | Stitch Fix Inc | <0.01% | $3.0M | 735,373 | Unchanged |
| 60 | OLPX | Olaplex Hldgs Inc | <0.01% | $2.6M | 1,264,968 | Unchanged |
| 61 | LCID | Lucid Group Inc | <0.01% | $2.0M | 295,393 | Unchanged |
| 62 | CHPT | Chargepoint Holdings Inc | <0.01% | $910,648 | 154,086 | Unchanged |
| 63 | HTZWW | Hertz Global Hldgs Inc | <0.01% | $511,007 | 468,814 | Unchanged |
| 64 | AMC | Amc Entmt Hldgs Inc | <0.01% | $433,458 | 228,136 | Unchanged |
| 65 | HTZ | Hertz Global Hldgs Inc | <0.01% | $241,954 | 106,823 | Unchanged |
| 66 | BYND | Beyond Meat Inc | <0.01% | $224,914 | 299,885 | Trimmed -13% |
Positions that did not appear on the prior quarter's 13F.
| Ticker | Issuer | % of book | Value | Shares |
|---|---|---|---|---|
| SPCX | Space Exploration Techn Corp | 6.52% | $3.17B | 18,561,780 |
| INTC | Intel Corp | 3.47% | $1.69B | 12,084,027 |
| CBRS | Cerebras Systems Inc | 3.19% | $1.55B | 7,011,028 |
| FPS | Forgent Power Solutions Inc | 2.35% | $1.15B | 20,501,387 |
| HUT | Hut 8 Corp | 2.31% | $1.12B | 9,715,476 |
| BAH | Booz Allen Hamilton Hldg Cor | 0.14% | $65.7M | 1,083,410 |
| AMD | Advanced Micro Devices Inc | 0.11% | $55.8M | 95,987 |
| FIX | Comfort Sys Usa Inc | 0.07% | $35.3M | 17,793 |
| AGX | Argan Inc | 0.06% | $28.8M | 36,101 |
Positions on the Q1 2026 13F that are gone from this one. Value shown is what the position was worth at the prior reporting date.
| Ticker | Issuer | Value at prior quarter | Shares held |
|---|---|---|---|
| V | Visa Inc | $217.2M | 718,753 |
| CHYM | Chime Finl Inc | $188.6M | 10,071,992 |
| SOLS | Solstice Advanced Matls Inc | $126.0M | 1,654,589 |
| CHRW | C H Robinson Worldwide In | $95.2M | 573,010 |
| IBIT | Ishares Bitcoin Trust Etf | $2.6M | 67,226 |
Reported 13F value and position count by quarter.
| Quarter | Reported | Book value | Positions |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | $48.63B | 66 |
| Q1 2026 | 2026-03-31 | $29.06B | 62 |
| Q4 2025 | 2025-12-31 | $39.96B | 52 |
| Q3 2025 | 2025-09-30 | $40.79B | 74 |
| Q2 2025 | 2025-06-30 | $35.90B | 70 |
| Q1 2025 | 2025-03-31 | $22.68B | 70 |
| Q4 2024 | 2024-12-31 | $29.68B | 68 |
| Q3 2024 | 2024-09-30 | $26.92B | 81 |
| Q2 2024 | 2024-06-30 | $25.69B | 74 |
| Q1 2024 | 2024-03-31 | $25.50B | 91 |
Positions come straight from the fund's Form 13F-HR information table on SEC EDGAR, with amendments applied in filing order (a restatement replaces the table, a new-holdings amendment adds to it). Securities are identified by CUSIP rather than by issuer name, because name matching is how a book ends up showing an obscure over-the-counter line instead of the mega-cap it actually holds. Reported values are normalized to whole dollars across the 2023 change in the 13F value units.
A 13F is a quarterly snapshot of long US-listed equity positions, filed up to 45 days after the quarter ends. It does not show short positions, cash, debt, private holdings, or non-US listings, and the book will have moved since the reporting date. Read it as a record of what was held on 2026-06-30, not as a current portfolio.