Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +72.8%
S&P 500 total return (same window) +8.7%
Excess return +64.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.3% · Options excluded: 0.0%

Sector breakdown

04
Technology 45.8%
Industrials 11.5%
Communication Services 7.4%
Retail 4.1%
Healthcare 3.6%
Consumer Discretionary 2.7%
Utilities 2.3%
Energy 2.1%
Financials 1.8%
Materials 0.8%
Consumer Staples 0.8%
Consumer products 0.4%
Other/Unmapped 16.8%

Full portfolio 160 positions

05
Type Streak 8Q trend
CRWG Leverage Shares 2X Long CRWV Daily ETF $9,345,647 4.18% 292,967 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $8,936,701 4.00% 89,780 $7,538,367 Up ×2
ORCL Oracle Corporation Common Stock $7,659,582 3.43% 52,266 $5,415,419 Up ×2
Unknown issuer (CUSIP: 88636W197) $6,785,460 3.04% 292,099 Up ×1
SNPS Synopsys, Inc. - Common Stock $6,401,551 2.86% 14,351 $-8,080,277 Down ×1
IREN IREN Limited - Ordinary Shares $4,458,355 1.99% 97,493 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $4,317,366 1.93% 15,633 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,059,399 1.82% 6,988
KLAC KLA Corporation - Common Stock $4,013,346 1.80% 13,302 Up ×1
PDD PDD Holdings Inc. - American Depositary Shares $3,981,740 1.78% 52,199 $-296,332 Up ×2
WDC Western Digital Corporation - Common Stock $3,876,392 1.73% 6,069 Up ×1
BE Bloom Energy Corporation Class A Common Stock $3,702,021 1.66% 12,230
NOW ServiceNow, Inc. Common Stock $3,236,925 1.45% 32,604
COHR Coherent Corp. Common Stock $3,227,554 1.44% 8,182 $838,784 Down ×1
CIEN Ciena Corporation Common Stock $3,143,999 1.41% 6,409 Up ×1
TCOM Trip.com Group Limited - American Depositary Shares $2,957,522 1.32% 74,235 Up ×1
NRG NRG Energy, Inc. Common Stock $2,922,222 1.31% 20,007 $970,522 Up ×2
NBIL GraniteShares 2x Long NBIS Daily ETF $2,798,521 1.25% 48,968 Up ×1
AAPL Apple Inc. - Common Stock $2,792,903 1.25% 9,652 $2,529,977 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $2,780,972 1.24% 3,241 $-234,571 Down ×1
AXTI AXT Inc - Common Stock $2,637,479 1.18% 36,591 Up ×1
WOLF Wolfspeed, Inc. Common Stock New $2,535,731 1.13% 52,554 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,450,344 1.10% 6,935 $349,668 Down ×1
INTW GraniteShares 2x Long INTC Daily ETF $2,412,399 1.08% 47,610 Up ×1
NUGT Direxion Shares ETF Trust $2,407,247 1.08% 20,573 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2,324,743 1.04% 9,360 Up ×1
SAP SAP SE ADS $2,277,438 1.02% 14,778 Up ×1
GLW Corning Incorporated Common Stock $2,235,268 1.00% 8,751
AMAT Applied Materials, Inc. - Common Stock $2,215,272 0.99% 3,064 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $2,164,630 0.97% 11,714
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN $2,123,120 0.95% 118,778 $-1,040,043 Up ×2
FORM FormFactor, Inc. - Common Stock $2,117,953 0.95% 13,243 Up ×1
ACMR ACM Research, Inc. - Class A Common Stock $2,111,830 0.94% 16,643 Up ×1
AEHR Aehr Test Systems - Common Stock $2,100,544 0.94% 21,867 Up ×1
IGV iShares Expanded Tech-Software Sector ETF $2,011,320 0.90% 22,200 Up ×1
VSH Vishay Intertechnology, Inc. Common Stock $1,930,756 0.86% 35,901 Up ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $1,860,188 0.83% 7,137 Up ×1
MKSI MKS Inc. - Common Stock $1,833,910 0.82% 4,123 Up ×1
FUTU Futu Holdings Limited - American Depositary Shares $1,821,274 0.81% 19,429 Up ×1
SITM SiTime Corporation - Common Stock $1,708,824 0.76% 2,292 Up ×1
WDCX Tradr 2X Long WDC Daily ETF $1,692,513 0.76% 40,050 Up ×1
ONTO Onto Innovation Inc. Common Stock $1,677,290 0.75% 4,432 Up ×1
PURR Hyperliquid Strategies Inc - Common Stock $1,671,320 0.75% 212,366 Up ×1
LWLG Lightwave Logic, Inc. - Common Stock $1,666,493 0.75% 176,162 Up ×1
MDB MongoDB, Inc. - Class A Common Stock $1,623,069 0.73% 4,832 Up ×1
UMC United Microelectronics Corporation (NEW) Common Stock $1,565,201 0.70% 57,523 Up ×1
NOK Nokia Corporation Sponsored American Depositary Shares $1,532,074 0.69% 115,367 Up ×1
ON ON Semiconductor Corporation - Common Stock $1,516,233 0.68% 16,038 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $1,486,220 0.66% 111,244 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $1,329,398 0.59% 5,106 Up ×1
TEM Tempus AI, Inc. - Class A Common Stock $1,286,220 0.58% 22,203 Up ×1
IBM International Business Machines Corporation Common Stock $1,245,760 0.56% 4,430 Up ×1
NVTS Navitas Semiconductor Corporation - Common Stock $1,244,598 0.56% 69,453
STM STMicroelectronics N.V. Common Stock $1,217,786 0.54% 16,261 Up ×1
SKM SK Telecom Co., Ltd. Common Stock $1,152,904 0.52% 35,849 Up ×1
COPX Global X Funds $1,110,138 0.50% 14,423 Up ×1
POET POET Technologies Inc. - Common Shares $1,086,534 0.49% 105,694 Up ×1
NOWL GraniteShares 2x Long NOW Daily ETF $1,071,078 0.48% 245,098 Up ×1
MUU Direxion Daily MU Bull 2X Shares $1,044,535 0.47% 996 Up ×1
PSIX Power Solutions International, Inc. - Common Stock $1,039,063 0.46% 26,718 Up ×1
ZM Zoom Communications, Inc. - Class A Common Stock $1,003,699 0.45% 11,629 Up ×1
MU Micron Technology, Inc. - Common Stock $1,000,769 0.45% 867 $-2,894,188 Down ×1
FTNT Fortinet, Inc. - Common Stock $981,017 0.44% 6,386 Up ×1
URA Global X Uranium ETF $978,880 0.44% 22,400 Up ×1
BWXT BWX Technologies, Inc. Common Stock $957,289 0.43% 4,918 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $889,851 0.40% 2,490 $-132,712 Down ×1
APP Applovin Corporation - Class A Common Stock $882,074 0.39% 1,712 Up ×1
INTU Intuit Inc. - Common Stock $871,479 0.39% 3,339 Up ×1
LRCX Lam Research Corporation - Common Stock $869,693 0.39% 2,007
NET Cloudflare, Inc. Class A Common Stock $856,763 0.38% 3,493 Up ×1
ANET Arista Networks, Inc. Common Stock $826,296 0.37% 4,864
CTVA Corteva, Inc. Common Stock $825,219 0.37% 9,744 Up ×1
SMCI Super Micro Computer, Inc. - Common Stock $823,205 0.37% 28,067 Up ×1
SPY SPY $821,447 0.37% 1,100 Up ×1
EBAY eBay Inc. - Common Stock $816,334 0.37% 7,305
FAST Fastenal Company - Common Stock $814,157 0.36% 16,951 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $813,119 0.36% 1,771 Up ×1
VLO Valero Energy Corporation Common Stock $813,094 0.36% 3,122
BMY Bristol-Myers Squibb Company Common Stock $812,961 0.36% 14,109 $365,364 Up ×1
ADBE Adobe Inc. - Common Stock $812,699 0.36% 3,964 $368,592 Up ×2
UNP Union Pacific Corporation Common Stock $812,464 0.36% 2,987 Up ×1
EA Electronic Arts Inc. - Common Stock $805,602 0.36% 3,929 $363,000 Up ×1
CL Colgate-Palmolive Company Common Stock $802,108 0.36% 8,749 $363,259 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $801,627 0.36% 6,345
EW Edwards Lifesciences Corporation Common Stock $800,028 0.36% 8,844 Up ×1
CTAS Cintas Corporation - Common Stock $796,485 0.36% 4,683 Up ×1
BA Boeing Company (The) Common Stock $794,660 0.36% 11,449 $-1,238,875 Down ×1
NOC Northrop Grumman Corporation Common Stock $794,014 0.36% 1,559 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $788,052 0.35% 5,507
MO Altria Group, Inc. $787,924 0.35% 10,951
NEM Newmont Corporation $787,736 0.35% 8,434 Up ×1
COP ConocoPhillips Common Stock $786,977 0.35% 7,570 Up ×1
BKR Baker Hughes Company - Common Stock $786,602 0.35% 14,173 Up ×1
MMM 3M Company Common Stock $786,397 0.35% 4,857
ROST Ross Stores, Inc. - Common Stock $786,268 0.35% 3,694
NFLX Netflix, Inc. - Common Stock $781,687 0.35% 10,948 Up ×1
MOD Modine Manufacturing Company Common Stock $780,766 0.35% 2,924 Up ×1
DVN Devon Energy Corporation Common Stock $779,295 0.35% 18,860 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $774,468 0.35% 5,112 Up ×1
COST Costco Wholesale Corporation - Common Stock $766,150 0.34% 819

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CRWG $9,345,647 292,967 4.18%
Unknown issuer (CUSIP: 88636W197) $6,785,460 292,099 3.04%
IREN $4,458,355 97,493 1.99%
NBIS $4,317,366 15,633 1.93%
AMD $4,059,399 6,988 1.82%
KLAC $4,013,346 13,302 1.80%
WDC $3,876,392 6,069 1.73%
BE $3,702,021 12,230 1.66%
NOW $3,236,925 32,604 1.45%
CIEN $3,143,999 6,409 1.41%
TCOM $2,957,522 74,235 1.32%
NBIL $2,798,521 48,968 1.25%
AXTI $2,637,479 36,591 1.18%
WOLF $2,535,731 52,554 1.13%
INTW $2,412,399 47,610 1.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SNPS Trimmed -22K -$8.1M
ORCL Bought more +37K +$5.4M
MU Trimmed -11K -$2.9M
LABD Trimmed -50K -$1.2M
BA Trimmed -6K -$1.2M
AMKR Trimmed -30K -$1.1M
VXX Bought more +30K -$1.0M
NRG Bought more +7K +$971K
COHR Trimmed -2K +$839K
WVE Trimmed -91K -$736K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
INTC June 30, 2026 423,704 $18,698,058 -16.8%
AGG March 31, 2026 78,553 $7,845,874
TSLA June 30, 2026 14,009 $5,207,846 -10.0%
SNDK June 30, 2026 6,261 $3,977,864 -25.1%
NVDA March 31, 2026 18,839 $3,513,474 37.0%
EFA March 31, 2026 29,700 $2,852,091
PANW June 30, 2026 15,583 $2,498,267 19.3%
RMBS June 30, 2026 23,326 $2,006,736 -16.9%
XLE March 31, 2026 44,200 $1,976,182 3.6%
XLV March 31, 2026 12,700 $1,965,960 14.2%
SE June 30, 2026 19,462 $1,611,648 1.1%
XLP June 30, 2026 19,500 $1,598,610 No longer tracked
META June 30, 2026 2,343 $1,340,501 31.7%
ANET March 31, 2026 9,915 $1,299,162 68.5%
TSM March 31, 2026 3,917 $1,190,337 43.7%
SQQQ March 31, 2026 17,105 $1,171,693
BE March 31, 2026 13,262 $1,152,335 111.6%
MCD March 31, 2026 3,700 $1,130,831 -25.0%
TPL March 31, 2026 3,625 $1,041,173 -27.4%
AS June 30, 2026 30,597 $1,007,253 -18.8%
PTC March 31, 2026 5,757 $1,002,927 34.9%
SBAC March 31, 2026 5,172 $1,000,420 -6.0%
NVR March 31, 2026 137 $999,109 -9.4%
DLTR March 31, 2026 8,093 $995,520 3.4%
ASHR June 30, 2026 30,450 $993,888
VRSN March 31, 2026 4,083 $991,965 17.7%
ARWR June 30, 2026 15,740 $986,898 -23.5%
AFRM March 31, 2026 13,241 $985,528 63.1%
ILMN March 31, 2026 7,484 $981,601 138.3%
VLO March 31, 2026 6,017 $979,507 69.7%
PODD March 31, 2026 3,446 $979,491 -35.4%
IOT March 31, 2026 27,623 $979,235 33.8%
TOST March 31, 2026 27,574 $979,153 13.3%
CG March 31, 2026 16,554 $978,507 -18.7%
UTHR March 31, 2026 2,008 $978,398 -9.5%
LDOS March 31, 2026 5,419 $977,588 -23.2%
RIVN March 31, 2026 49,018 $966,145 -3.0%
WSM March 31, 2026 5,378 $960,457 30.9%
AEP March 31, 2026 8,200 $945,542 -8.7%
NVO June 30, 2026 25,434 $934,700 -21.7%
EWY June 30, 2026 7,400 $910,274
JCI June 30, 2026 6,400 $838,080 7.4%
IONS June 30, 2026 21,447 $832,425 -45.1%
TWLO March 31, 2026 5,635 $801,522 139.2%
ORLY March 31, 2026 8,743 $797,449 -9.1%
LVS March 31, 2026 12,241 $796,767 -32.1%
MMM March 31, 2026 4,961 $794,256 12.4%
MRK March 31, 2026 7,535 $793,134 16.0%
OWL March 31, 2026 53,086 $793,105 -1.8%
GILD March 31, 2026 6,459 $792,778 3.8%
ITW March 31, 2026 3,206 $789,638 1.5%
COST March 31, 2026 885 $763,171 -7.3%
CRM March 31, 2026 2,808 $743,867 23.1%
MO March 31, 2026 12,350 $712,101 2.9%
ABNB March 31, 2026 5,053 $685,793 29.9%
MNST March 31, 2026 8,735 $669,712 20.1%
RTX March 31, 2026 3,507 $643,184 -4.4%
GBTC March 31, 2026 8,907 $608,883 25.5%
LOW March 31, 2026 2,485 $599,283 -24.0%
BROS June 30, 2026 11,594 $587,352 -46.8%
RGLD March 31, 2026 2,630 $584,623 -8.2%
NKE June 30, 2026 10,650 $562,533 -17.3%
AMD March 31, 2026 2,512 $537,970 210.5%
BMNR March 31, 2026 19,621 $532,710 35.4%
TTD March 31, 2026 13,837 $525,253 -47.2%
EWZ June 30, 2026 13,000 $499,070
SPXU March 31, 2026 9,990 $496,703 -41.5%
EWC June 30, 2026 9,000 $493,110
NICE March 31, 2026 4,320 $488,333 5.1%
T June 30, 2026 16,600 $481,234 17.1%
SMMT June 30, 2026 23,146 $438,848 18.5%
EBAY March 31, 2026 5,003 $435,761 17.7%
LEGN March 31, 2026 19,562 $425,278 3.8%
DEO March 31, 2026 4,744 $409,265 12.8%
AMZN March 31, 2026 1,729 $399,088 20.7%
YUM March 31, 2026 2,632 $398,169 -11.9%
ROST March 31, 2026 2,206 $397,389 4.5%
LRCX March 31, 2026 2,273 $389,092 61.8%
CMG June 30, 2026 10,810 $346,028 -9.3%
UNH March 31, 2026 1,000 $330,110 39.9%
HWM March 31, 2026 1,604 $328,852 -0.4%
NVTS March 31, 2026 43,668 $311,790 40.7%
NOW March 31, 2026 1,965 $301,018 30.2%
ZEPP March 31, 2026 11,071 $298,253 -67.7%
ASTH March 31, 2026 11,671 $289,558 50.1%
QCOM March 31, 2026 1,682 $287,706 40.4%
NUTX March 31, 2026 1,715 $282,323 136.7%
ITB June 30, 2026 3,074 $278,351
RBLX March 31, 2026 3,339 $270,559 -21.2%
WMB March 31, 2026 4,500 $270,495 -2.7%
ULCC March 31, 2026 57,055 $268,729 73.1%
VRT March 31, 2026 1,605 $260,026 1.2%
FSLR March 31, 2026 983 $256,789 -10.7%
GLW March 31, 2026 2,909 $254,712 17.2%
SOXS March 31, 2026 80,420 $251,715
PSA March 31, 2026 967 $250,937 4.0%
CSTL March 31, 2026 6,446 $250,749 49.3%
FLNC March 31, 2026 12,500 $247,250 -44.4%
URI March 31, 2026 305 $246,843 47.5%
U March 31, 2026 5,479 $242,007 108.2%
AVGO March 31, 2026 662 $229,118 17.1%
XPEL March 31, 2026 4,560 $227,590 1.6%
VRTX March 31, 2026 484 $219,426 12.8%
PG June 30, 2026 1,500 $216,660 -0.5%
CWEN June 30, 2026 5,200 $204,308 -13.6%
QBTS March 31, 2026 7,800 $203,970 No longer tracked
BRO March 31, 2026 2,513 $200,286 -6.6%
SBET March 31, 2026 20,057 $179,310 48.7%
CAG June 30, 2026 11,000 $172,920 -2.0%
AES June 30, 2026 12,000 $169,080 1.6%
LAC March 31, 2026 23,362 $101,858 -35.4%
FFAI March 31, 2026 61,663 $62,896 325.5%