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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Atlas Energy Solutions Inc. | AESI | 635.48K | $10.56M |
 Kenvue Inc. | KVUE | 265.61K | $5.08M |
 SoFi Technologies, Inc. | SOFI | 225.59K | $4.04M |
 James Hardie Industries plc | JHX | 144.25K | $3.78M |
 Fastenal Company | FAST | 136.53K | $6.56M |
 NextEra Energy, Inc. | NEE | 109.53K | $9.61M |
 KKR & Co. Inc. | KKR | 101.9K | $9.35M |
 Blackstone Inc. | BX | 82.41K | $9.7M |
 NVIDIA Corporation | NVDA | 66.54K | $13.31M |
 Halliburton Company | HAL | 65.44K | $2.22M |
 Walmart Inc. | WMT | 57.54K | $6.52M |
 Exxon Mobil Corporation | XOM | 57.16K | $7.81M |
 Infleqtion Inc | INFQ | 57.06K | $759.99K |
 Starbucks Corporation | SBUX | 54.26K | $5.55M |
 The Walt Disney Company | DIS | 54.24K | $5.22M |
 Merck & Co., Inc. | MRK | 50.3K | $6.46M |
 Apple Inc. | AAPL | 49.93K | $14.45M |
 Amazon.com, Inc. | AMZN | 46.87K | $11.17M |
 Alphabet Inc. | GOOGL | 39.81K | $14.23M |
 Palantir Technologies Inc. | PLTR | 38.17K | $4.45M |