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 35 names here, 87% of the book by value.
All 35 equity positions reported on the 2026-06-30 13F, largest first.
| # | Ticker | Issuer | % of book | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 10.89% | $1.36B | 596,545 | Trimmed -25% |
| 2 | AMD | Advanced Micro Devices Inc | 7.04% | $877.0M | 1,509,650 | Added +2,081% |
| 3 | GOOGL | Alphabet Inc | 6.88% | $856.4M | 2,396,352 | Trimmed -10% |
| 4 | TTMI | Ttm Technologies Inc | 6.35% | $791.2M | 4,230,575 | Added +20% |
| 5 | ALAB | Astera Labs Inc | 6.08% | $757.3M | 1,567,882 | New |
| 6 | AMZN | Amazon Com Inc | 4.68% | $583.4M | 2,447,732 | Added +35% |
| 7 | GLW | Corning Inc | 4.58% | $570.6M | 2,233,999 | Trimmed -3% |
| 8 | MKSI | Mks Inc. | 4.54% | $565.5M | 1,271,373 | Trimmed -3% |
| 9 | CLS | Celestica Inc | 4.32% | $538.6M | 1,476,430 | Trimmed -3% |
| 10 | BE | Bloom Energy Corp | 3.91% | $486.8M | 1,608,305 | Trimmed -3% |
| 11 | COHR | Coherent Corp | 3.87% | $482.1M | 1,222,035 | Added +25% |
| 12 | FN | Fabrinet | 3.36% | $418.6M | 744,765 | Added +22% |
| 13 | SITM | Sitime Corp | 3.36% | $418.0M | 560,701 | Trimmed -3% |
| 14 | FROG | Jfrog Ltd | 3.25% | $405.2M | 4,458,423 | Trimmed -26% |
| 15 | MTSI | Macom Tech Solutions Hldgs I | 3.02% | $376.1M | 988,785 | Trimmed -16% |
| 16 | VIAV | Viavi Solutions Inc | 2.64% | $328.3M | 6,875,942 | Added +98% |
| 17 | LRCX | Lam Research Corp | 2.58% | $321.8M | 742,638 | Trimmed -22% |
| 18 | TSM | Taiwan Semiconductor Manufac | 2.26% | $281.7M | 589,911 | Trimmed -28% |
| 19 | CVNA | Carvana Co | 2.25% | $280.9M | 4,267,080 | Trimmed -3% adj. 5-for-1 split |
| 20 | META | Meta Platforms Inc | 2.06% | $256.9M | 455,982 | Trimmed -11% |
| 21 | WDC | Western Digital Corp | 2.05% | $255.9M | 400,687 | Trimmed -3% |
| 22 | APP | Applovin Corp | 1.91% | $237.8M | 461,611 | Trimmed -34% |
| 23 | SNOW | Snowflake Inc | 1.81% | $225.2M | 884,691 | New |
| 24 | TWLO | Twilio Inc | 1.36% | $169.6M | 821,768 | New |
| 25 | STX | Seagate Technology Hldngs Pl | 1.15% | $143.3M | 148,543 | New |
| 26 | KVYO | Klaviyo Inc | 0.67% | $83.5M | 5,528,166 | Trimmed -19% |
| 27 | NVDA | Nvidia Corporation | 0.61% | $75.5M | 377,204 | Trimmed -64% |
| 28 | MDB | Mongodb Inc | 0.61% | $75.5M | 224,648 | Unchanged |
| 29 | PI | Impinj Inc | 0.47% | $58.0M | 405,244 | Unchanged |
| 30 | DUOL | Duolingo Inc | 0.44% | $54.3M | 471,764 | Unchanged |
| 31 | INTC | Intel Corp | 0.29% | $36.3M | 259,903 | New |
| 32 | AAPL | Apple Inc | 0.23% | $28.9M | 99,766 | Added +3% |
| 33 | SPCX | Space Exploration Techn Corp | 0.21% | $26.1M | 152,517 | New |
| 34 | AVGO | Broadcom Inc | 0.18% | $22.6M | 59,780 | Trimmed -92% |
| 35 | CBRS | Cerebras Systems Inc | 0.09% | $11.2M | 50,696 | New |
Positions that did not appear on the prior quarter's 13F.
| Ticker | Issuer | % of book | Value | Shares |
|---|---|---|---|---|
| ALAB | Astera Labs Inc | 6.08% | $757.3M | 1,567,882 |
| SNOW | Snowflake Inc | 1.81% | $225.2M | 884,691 |
| TWLO | Twilio Inc | 1.36% | $169.6M | 821,768 |
| STX | Seagate Technology Hldngs Pl | 1.15% | $143.3M | 148,543 |
| INTC | Intel Corp | 0.29% | $36.3M | 259,903 |
| SPCX | Space Exploration Techn Corp | 0.21% | $26.1M | 152,517 |
| CBRS | Cerebras Systems Inc | 0.09% | $11.2M | 50,696 |
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 |
|---|---|---|---|
| AEIS | Advanced Energy Inds | $329.8M | 1,022,112 |
| RBLX | Roblox Corp | $199.8M | 3,532,184 |
| TSEM | Tower Semiconductor Ltd | $187.2M | 1,066,737 |
| CIEN | Ciena Corp | $89.8M | 231,267 |
| ARM | Arm Holdings Plc | $68.4M | 452,384 |
| MSFT | Microsoft Corp | $19.9M | 53,850 |
| NFLX | Netflix Inc. | $12.7M | 131,960 |
Reported 13F value and position count by quarter.
| Quarter | Reported | Book value | Positions |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.46B | 35 |
| Q1 2026 | 2026-03-31 | $7.74B | 35 |
| Q4 2025 | 2025-12-31 | $7.82B | 32 |
| Q3 2025 | 2025-09-30 | $8.49B | 36 |
| Q2 2025 | 2025-06-30 | $7.21B | 42 |
| Q1 2025 | 2025-03-31 | $5.76B | 32 |
| Q4 2024 | 2024-12-31 | $8.44B | 38 |
| Q3 2024 | 2024-09-30 | $7.13B | 36 |
| Q2 2024 | 2024-06-30 | $7.05B | 39 |
| Q1 2024 | 2024-03-31 | $6.73B | 33 |
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.