Current cycle — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 73d old • 14/16 funds filed • latest filing Aug 14 • prices as of 7:21 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 $251.89 +51.0%vs cost $196.00 $287.20 MU MICRON TECHNOLOGY INC 15.1% Reduce 975,000 $1154.29 $118.11 $1.1B $977.41 +727.6%vs cost $147.61 $1255.00 TSM TAIWAN SEMICONDUCTOR MANUFAC 10.6% Add 1,650,000 $477.57 $182.80 $788.0M $428.03 +134.1%vs cost $257.98 $479.00 GOOG ALPHABET INC 8.8% Add 1,850,000 $353.33 $154.69 $653.7M $330.39 +113.6%vs cost $236.58 $404.47 UBER UBER TECHNOLOGIES INC 7.5% Add 7,694,071 $72.16 $65.09 $555.2M $72.56 +11.5%vs cost $65.41 $101.99 EWY ISHARES INC 6.6% Add 2,425,000 $201.90 $85.38 $489.6M $182.78 +114.1%vs cost $77.39 $220.89 FB META PLATFORMS INC 5.1% Add 675,000 $563.29 $362.91 $380.2M $644.38 +77.6%vs cost $520.26 $790.80 VST VISTRA CORP 4.7% Add 2,215,272 $158.63 $105.46 $351.4M $147.05 +39.4%vs cost $132.66 $219.82 NVDA NVIDIA CORPORATION 4.1% Add 1,525,000 $200.09 $84.84 $305.1M $218.36 +157.4%vs cost $164.27 $236.54 NRG NRG ENERGY INC 3.5% Add 1,760,000 $146.06 $77.85 $257.1M $111.65 +43.4%vs cost $108.34 $189.96 BABA ALIBABA GROUP HLDG LTD 2.6% Reduce 2,000,000 $95.98 $68.75 $192.0M $108.56 +57.9%vs cost $91.99 $192.67 BA BOEING CO 2.3% New Buy 800,000 $216.47 $196.86 $173.2M $204.80 +4.0%vs cost $176.77 $254.35 LRCX LAM RESEARCH CORP 2.2% Hold 382,500 $433.33 $71.76 $165.7M $298.01 +315.3%vs cost $108.29 $438.50 BIDU BAIDU INC 2.0% Add 1,295,000 $114.29 $95.43 $148.0M $90.59 5.1% belowvs cost $89.60 $165.30 AAL AMERICAN AIRLINES GROUP INC 1.8% New Buy 7,500,000 $18.07 $10.77 $135.5M $12.85 +19.3%vs cost $10.09 $18.79 AMD ADVANCED MICRO DEVICES INC 1.5% Reduce 197,500 $580.91 $133.26 $114.7M $503.60 +277.9%vs cost $149.85 $584.73 CRWV COREWEAVE INC 1.4% New Buy 1,078,248 $99.54 $73.81 $107.3M $89.12 +20.7%vs cost $60.55 $153.20 ASML ASML HLDG NV 1.3% Add 50,000 $1989.44 $680.00 $99.5M $1687.43 +148.2%vs cost $798.51 $1999.96 AVGO BROADCOM INC 0.8% New Buy 150,000 $377.75 $236.23 $56.7M $360.83 +52.7%vs cost $289.96 $495.00 QCOM QUALCOMM INC 0.6% Reduce 250,000 $184.79 $139.29 $46.2M $176.88 +27.0%vs cost $121.99 $259.92 ET ENERGY TRANSFER L P 0.4% Hold 1,576,125 $19.12 $13.62 $30.1M $21.73 +59.6%vs cost $16.18 $21.84 MPLX MPLX LP 0.4% Hold 502,460 $56.33 $37.96 $28.3M $59.63 +57.1%vs cost $47.80 $60.95 WHR WHIRLPOOL CORP 0.4% Reduce 715,000 $39.42 $76.91 $28.2M $35.89 53.3% belowvs cost $35.33 $95.28 GT GOODYEAR TIRE & RUBR CO 0.1% New Buy 1,508,591 $6.60 $7.08 $10.0M $5.54 21.8% belowvs cost $5.43 $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.