Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Aug 14 • prices as of 4:17 PM ET
Avg cost assumes buys at each quarter's low; quotes are current market prices.
Sort% of portfolio Ticker A–Z Position value % change ▼
Showing 24 of 24 holdings
Stock % Port Activity Shares Qtr-End Price Avg Cost* Value Current $ % Chg 52w Low 52w High AMZN AMAZON COM INC 16.0% Add 5,000,000 $238.34 $166.84 $1.2B $259.53 +55.6%vs cost $196.00 $287.20 MU MICRON TECHNOLOGY INC 15.1% Reduce 975,000 $1154.29 $118.11 $1.1B $989.04 +737.4%vs cost $186.25 $1255.00 TSM TAIWAN SEMICONDUCTOR MFG LTD 10.6% Add 1,650,000 $477.57 $182.80 $788.0M $444.35 +143.1%vs cost $266.82 $487.47 GOOG ALPHABET INC 8.8% Add 1,850,000 $353.33 $154.69 $653.7M $336.91 +117.8%vs cost $244.67 $404.47 UBER UBER TECHNOLOGIES INC 7.5% Add 7,694,071 $72.16 $65.09 $555.2M $68.82 +5.7%vs cost $65.41 $100.69 EWY ISHARES INC 6.6% Add 2,425,000 $201.90 $85.38 $489.6M $170.11 +99.2%vs cost $81.59 $220.89 META META PLATFORMS INC 5.1% Add 675,000 $563.29 $583.45 $380.2M $742.96 +27.3%vs cost $520.26 $779.82 VST VISTRA CORP 4.7% Add 2,215,272 $158.63 $105.46 $351.4M $144.89 +37.4%vs cost $132.66 $217.10 NVDA NVIDIA CORPORATION 4.1% Add 1,525,000 $200.09 $84.84 $305.1M $226.32 +166.8%vs cost $164.27 $243.37 NRG NRG ENERGY INC 3.5% Add 1,760,000 $146.06 $77.85 $257.1M $96.80 +24.3%vs cost $93.36 $189.96 BABA ALIBABA GROUP HLDG LTD 2.6% Reduce 2,000,000 $95.98 $68.75 $192.0M $110.78 +61.1%vs cost $91.99 $182.50 BA BOEING CO 2.3% New Buy 800,000 $216.47 $196.86 $173.2M $192.72 2.1% belowvs cost $176.77 $254.35 LRCX LAM RESEARCH CORP 2.2% Hold 382,500 $433.33 $71.76 $165.7M $309.56 +331.4%vs cost $134.04 $438.50 BIDU BAIDU INC 2.0% Add 1,295,000 $114.29 $95.43 $148.0M $86.99 8.8% belowvs cost $83.95 $165.30 AAL AMERICAN AIRLS GROUP INC 1.8% New Buy 7,500,000 $18.07 $10.77 $135.5M $13.00 +20.7%vs cost $10.09 $18.79 AMD ADVANCED MICRO DEVICES INC 1.5% Reduce 197,500 $580.91 $133.26 $114.7M $594.24 +345.9%vs cost $188.22 $658.52 CRWV COREWEAVE INC 1.4% New Buy 1,078,248 $99.54 $73.81 $107.3M $87.39 +18.4%vs cost $60.55 $153.20 ASML ASML HOLDING N V 1.3% Add 50,000 $1989.44 $680.00 $99.5M $1750.24 +157.4%vs cost $946.11 $1999.96 AVGO BROADCOM INC 0.8% New Buy 150,000 $377.75 $236.23 $56.7M $354.73 +50.2%vs cost $289.96 $495.00 QCOM QUALCOMM INC 0.6% Reduce 250,000 $184.79 $139.29 $46.2M $174.43 +25.2%vs cost $121.99 $259.92 ET ENERGY TRANSFER L P 0.4% Hold 1,576,125 $19.12 $13.62 $30.1M $20.72 +52.2%vs cost $20.34 $20.73 MPLX MPLX LP 0.4% Hold 502,460 $56.33 $37.96 $28.3M $57.37 +51.1%vs cost $47.80 $60.95 WHR WHIRLPOOL CORP 0.4% Reduce 715,000 $39.42 $76.91 $28.2M $30.03 61.0% belowvs cost $29.49 $94.82 GT GOODYEAR TIRE & RUBR CO 0.1% New Buy 1,508,591 $6.60 $7.08 $10.0M $4.29 39.4% belowvs cost $4.24 $10.62
* Avg Cost is a conservative estimate: each quarter's net-bought shares at that quarter's low, averaged. 13F filings do not disclose execution prices; unadjusted for splits/dividends.