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 - 28 of the 46 names here, 86% of the book by value.
All 46 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 | 9.72% | $2.33B | 4,881,008 | Trimmed -12% |
| 2 | AMZN | Amazon Com Inc | 9.62% | $2.31B | 9,683,558 | Trimmed -3% |
| 3 | NVDA | Nvidia Corporation | 9.34% | $2.24B | 11,198,773 | Trimmed -7% |
| 4 | GOOGL | Alphabet Inc | 8.65% | $2.07B | 5,805,687 | Trimmed -45% |
| 5 | META | Meta Platforms Inc | 6.63% | $1.59B | 2,823,180 | Trimmed -9% |
| 6 | LRCX | Lam Research Corp | 5.72% | $1.37B | 3,163,495 | Trimmed -19% |
| 7 | SE | Sea Ltd | 5.02% | $1.20B | 12,559,152 | Trimmed -19% |
| 8 | AMAT | Applied Matls Inc | 4.92% | $1.18B | 1,632,210 | Trimmed -1% |
| 9 | GEV | Ge Vernova Inc | 3.91% | $937.0M | 797,511 | Trimmed -18% |
| 10 | MSFT | Microsoft Corp | 3.53% | $845.6M | 2,266,913 | Trimmed -9% |
| 11 | CPAY | Corpay Inc | 2.99% | $716.5M | 2,149,877 | Added +23% |
| 12 | CBRS | Cerebras Systems Inc | 2.76% | $662.8M | 2,999,000 | New |
| 13 | AVGO | Broadcom Inc | 2.76% | $662.6M | 1,754,062 | Trimmed -51% |
| 14 | CPNG | Coupang Inc | 2.64% | $633.4M | 36,467,972 | Added +5% |
| 15 | INTC | Intel Corp | 2.48% | $593.8M | 4,252,690 | Added +160% |
| 16 | SPOT | Spotify Technology S A | 2.24% | $537.8M | 1,171,427 | Trimmed -26% |
| 17 | TTWO | Take-Two Interactive Softwar | 1.89% | $452.3M | 1,809,348 | Trimmed -10% |
| 18 | RDDT | Reddit Inc | 1.83% | $439.0M | 2,528,819 | Added +1% |
| 19 | AMD | Advanced Micro Devices Inc | 1.63% | $392.0M | 674,727 | New |
| 20 | XYZ | Block Inc | 1.45% | $347.8M | 4,576,007 | Added +14% |
| 21 | APO | Apollo Global Mgmt Inc | 1.34% | $322.2M | 2,723,110 | Trimmed -17% |
| 22 | STX | Seagate Technology Hldngs Pl | 1.15% | $275.1M | 285,100 | New |
| 23 | V | Visa Inc | 1.14% | $274.0M | 798,697 | New |
| 24 | MELI | Mercadolibre Inc | 1.08% | $259.9M | 153,126 | Added +13% |
| 25 | FWONK | Liberty Media Corp Del | 0.90% | $216.8M | 2,278,555 | Trimmed -15% |
| 26 | NU | Nu Hldgs Ltd | 0.61% | $147.4M | 11,032,555 | Unchanged |
| 27 | WLTH | Wealthfront Corp | 0.56% | $135.5M | 15,156,877 | Unchanged |
| 28 | UNH | Unitedhealth Group Inc | 0.52% | $123.6M | 297,452 | Trimmed -15% |
| 29 | CHYM | Chime Finl Inc | 0.45% | $108.2M | 5,284,045 | Trimmed -52% |
| 30 | EQPT | Equipmentshare Com Inc | 0.38% | $90.0M | 4,579,646 | Unchanged |
| 31 | SHW | Sherwin Williams Co | 0.37% | $88.5M | 257,083 | Unchanged |
| 32 | DHR | Danaher Corp Del | 0.36% | $86.9M | 456,000 | New |
| 33 | NOW | Servicenow Inc | 0.36% | $86.7M | 873,485 | Trimmed -42% |
| 34 | SPCX | Space Exploration Techn Corp | 0.27% | $64.1M | 375,000 | New |
| 35 | BULL | Webull Corp | 0.18% | $43.8M | 6,724,137 | Unchanged |
| 36 | RERE | Atrenew Inc | 0.16% | $38.0M | 9,831,218 | Unchanged |
| 37 | APLD | Applied Digital Corp | 0.14% | $33.0M | 885,000 | New |
| 38 | CIFR | Cipher Digital Inc | 0.09% | $22.7M | 927,000 | New |
| 39 | CORZ | Core Scientific Inc New | 0.09% | $20.9M | 817,000 | New |
| 40 | UBER | Uber Technologies Inc | 0.05% | $10.9M | 151,178 | Unchanged |
| 41 | JD | Jd.Com Inc | 0.02% | $5.1M | 201,500 | Trimmed -41% |
| 42 | DASH | Doordash Inc | 0.02% | $4.7M | 25,337 | Unchanged |
| 43 | PONY | Pony Ai Inc | <0.01% | $2.2M | 310,287 | Trimmed -89% |
| 44 | ARX | Accelerant Holdings | <0.01% | $879,000 | 75,000 | Unchanged |
| 45 | GEMI | Gemini Space Sta Inc | <0.01% | $298,200 | 70,000 | Unchanged |
| 46 | MNTN | Mntn Inc | <0.01% | $184,000 | 20,000 | Unchanged |
Positions that did not appear on the prior quarter's 13F.
| Ticker | Issuer | % of book | Value | Shares |
|---|---|---|---|---|
| CBRS | Cerebras Systems Inc | 2.76% | $662.8M | 2,999,000 |
| AMD | Advanced Micro Devices Inc | 1.63% | $392.0M | 674,727 |
| STX | Seagate Technology Hldngs Pl | 1.15% | $275.1M | 285,100 |
| V | Visa Inc | 1.14% | $274.0M | 798,697 |
| DHR | Danaher Corp Del | 0.36% | $86.9M | 456,000 |
| SPCX | Space Exploration Techn Corp | 0.27% | $64.1M | 375,000 |
| APLD | Applied Digital Corp | 0.14% | $33.0M | 885,000 |
| CIFR | Cipher Digital Inc | 0.09% | $22.7M | 927,000 |
| CORZ | Core Scientific Inc New | 0.09% | $20.9M | 817,000 |
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 |
|---|---|---|---|
| APP | Applovin Corp | $398.0M | 1,000,000 |
| Z | Zillow Group Inc | $304.9M | 7,368,957 |
| NFLX | Netflix Inc. | $234.5M | 2,439,000 |
| ZS | Zscaler Inc | $221.6M | 1,579,766 |
| PCOR | Procore Technologies Inc | $133.4M | 2,339,500 |
| LITE | Lumentum Hldgs Inc | $96.1M | 136,800 |
| CSGP | Costar Group Inc | $60.5M | 1,500,000 |
| ZG | Zillow Group Inc | $42.4M | 1,023,733 |
| RVI | Robinhood Ventures Fd I | $10.6M | 400,000 |
| PAYP | Paypay Corp | $8.5M | 400,000 |
| FIGR | Figure Technology Solutio | $6.8M | 200,000 |
| NTSK | Netskope Inc | $4.2M | 500,000 |
| XNDU | Xanadu Quantum Technolo Ltd | $3.8M | 500,000 |
| BLSH | Bullish | $3.6M | 100,000 |
| ETOR | Etoro Group Ltd | $2.4M | 80,000 |
| KLAR | Klarna Group Plc | $2.3M | 175,000 |
| FIG | Figma Inc | $1.3M | 60,000 |
Reported 13F value and position count by quarter.
| Quarter | Reported | Book value | Positions |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | $23.98B | 46 |
| Q1 2026 | 2026-03-31 | $22.85B | 54 |
| Q4 2025 | 2025-12-31 | $29.71B | 54 |
| Q3 2025 | 2025-09-30 | $32.36B | 56 |
| Q2 2025 | 2025-06-30 | $34.08B | 50 |
| Q1 2025 | 2025-03-31 | $26.59B | 45 |
| Q4 2024 | 2024-12-31 | $26.46B | 49 |
| Q3 2024 | 2024-09-30 | $23.44B | 45 |
| Q2 2024 | 2024-06-30 | $21.63B | 44 |
| Q1 2024 | 2024-03-31 | $18.30B | 41 |
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.