~30% (career) since 1981
Portfolio value
$5.2B
Positions
89
Top 5 concentration
37%
New buys this quarter
44
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $NTRA Natera Inc | Held | 16.6% | $865M |
| $INSM Insmed Inc | Added | 5.7% | $296M |
| $TSM Taiwan Semiconductor Manufac | Added | 5.4% | $282M |
| $EWZ Ishares Inc | Held | 5.1% | $264M |
| $AMZN Amazon Com Inc | Added | 4.6% | $239M |
| $STM Stmicroelectronics N V | Added | 4.5% | $232M |
| $RSP Invesco Exchange Traded Fd T | Added | 3.7% | $191M |
| $YPF Ypf Sociedad Anonima | Held | 2.7% | $143M |
| $CDW Cdw Corp | New buy | 2.7% | $140M |
| $TBBB Bbb Foods Inc | Trimmed | 2.3% | $121M |
| $GOOGL Alphabet Inc | New buy | 2.3% | $120M |
| $STX Seagate Technology Hldngs Pl | Added | 2.3% | $118M |
| $FOXA Fox Corp | New buy | 2.2% | $115M |
| $UAL United Airls Hldgs Inc | Added | 2.1% | $108M |
| $SE Sea Ltd | Held | 2% | $105M |
| $NAMS Newamsterdam Pharma Company | Held | 2% | $104M |
| $IWM Ishares Tr | Added | 1.9% | $99M |
| $SNDK Sandisk Corp | Trimmed | 1.5% | $79M |
| $RVMD Revolution Medicines Inc | Added | 1.4% | $75M |
| $SPY State Str Spdr S&P 500 Etf T | Held | 1.3% | $67M |
| $BTDR Bitdeer Technologies Group | New buy | 1.2% | $65M |
| $CRH Crh Plc | Added | 1.1% | $59M |
| $DAL Delta Air Lines Inc | New buy | 1.1% | $56M |
| $TSLA Tesla Inc | New buy | 1% | $53M |
| $FLR Fluor Corp | New buy | 1% | $51M |
| $DHI D R Horton Inc | New buy | 0.9% | $49M |
| $CPNG Coupang Inc | Held | 0.9% | $46M |
| $AMD Advanced Micro Devices Inc | New buy | 0.8% | $42M |
| $PANW Palo Alto Networks Inc | New buy | 0.8% | $40M |
| $CLF Cleveland-Cliffs Inc New | Added | 0.8% | $40M |
| $HUT Hut 8 Corp | New buy | 0.7% | $36M |
| $CAI Caris Life Sciences Inc | Held | 0.6% | $34M |
| $ARGT Global X Fds | Trimmed | 0.6% | $30M |
| $FOX Fox Corp | New buy | 0.6% | $30M |
| $WWD Woodward Inc | Trimmed | 0.5% | $29M |
| $META Meta Platforms Inc | New buy | 0.5% | $28M |
| $NUVB Nuvation Bio Inc | Held | 0.5% | $26M |
| $PTGX Protagonist Therapeutics Inc | Added | 0.5% | $26M |
| $ROKU Roku Inc | Trimmed | 0.5% | $25M |
| $CVCO Cavco Inds Inc Del | New buy | 0.5% | $24M |
| $ADMA Adma Biologics Inc | Added | 0.4% | $23M |
| $PURR Hyperliquid Strategies Inc | New buy | 0.4% | $23M |
| $RMBS Rambus Inc Del | New buy | 0.4% | $23M |
| $RYTM Rhythm Pharmaceuticals Inc | New buy | 0.4% | $23M |
| $SKY Champion Homes Inc | New buy | 0.4% | $22M |
| $DAKT Daktronics Inc | Added | 0.4% | $22M |
| $PCT Purecycle Technologies Inc | Added | 0.4% | $22M |
| $SCCO Southern Copper Corp | Held | 0.4% | $21M |
| $LIN Linde Plc | Held | 0.4% | $21M |
| $ENTG Entegris Inc | New buy | 0.4% | $21M |
| $TEVA Teva Pharmaceutical Inds Ltd | Trimmed | 0.4% | $21M |
| $U Unity Software Inc | Held | 0.4% | $21M |
| $AEVA Aeva Technologies Inc | New buy | 0.4% | $21M |
| $RIOT Riot Platforms Inc | New buy | 0.4% | $21M |
| $Q Qnity Electronics Inc | Held | 0.4% | $21M |
| $EQIX Equinix Inc | New buy | 0.4% | $19M |
| $LRCX Lam Research Corp | New buy | 0.4% | $19M |
| $DFTX Definium Therapeutics Inc | New buy | 0.3% | $17M |
| $BLTE Belite Bio Inc Sponsored | Held | 0.3% | $16M |
| $TXG 10X Genomics Inc | New buy | 0.3% | $15M |
| $WAB Wabtec | Trimmed | 0.3% | $15M |
| $LLY Eli Lilly & Co | New buy | 0.3% | $15M |
| $XENE Xenon Pharmaceuticals Inc | Held | 0.3% | $14M |
| $OLMA Olema Pharmaceuticals Inc | Held | 0.2% | $12M |
| $RGEN Repligen Corp | New buy | 0.2% | $11M |
| $RKT Rocket Cos Inc | New buy | 0.2% | $10M |
| $BIDU Baidu Inc | New buy | 0.2% | $10M |
| $ARM Arm Holdings Plc | Trimmed | 0.2% | $10M |
| $CVNA Carvana Co | New buy | 0.2% | $10M |
| $RDDT Reddit Inc | New buy | 0.2% | $10M |
| $AA Alcoa Corp | Trimmed | 0.2% | $10M |
| $TMO Thermo Fisher Scientific Inc | New buy | 0.2% | $10M |
| $DHR Danaher Corp Del | New buy | 0.2% | $10M |
| $FFIV F5 Inc | New buy | 0.2% | $9M |
| $VIST Vista Energy S.A.B. De C.V. | Held | 0.2% | $9M |
| $SKE Skeena Res Ltd New | New buy | 0.2% | $8M |
| $JBS Jbs N.V. | Held | 0.1% | $8M |
| $GLUE Monte Rosa Therapeutics Inc | New buy | 0.1% | $7M |
| $RLAY Relay Therapeutics Inc | New buy | 0.1% | $7M |
| $DBVT Dbv Technologies S A Sponsored | Held | 0.1% | $6M |
| $UWMC Uwm Holdings Corporation | New buy | 0.1% | $6M |
| $NVTS Navitas Semiconductor Corp | New buy | 0.1% | $6M |
| $SOLS Solstice Advanced Matls Inc | Held | 0.1% | $6M |
| $FTAI Ftai Aviation Ltd | New buy | 0.1% | $5M |
| $BEAM Beam Therapeutics Inc | New buy | 0.1% | $5M |
| $AUR Aurora Innovation Inc | New buy | 0.1% | $4M |
| $IREN Iren Limited | New buy | 0.1% | $4M |
| $GGAL Grupo Financiero Galicia S.A | New buy | 0.1% | $3M |
| $WVE Wave Life Sciences Ltd | Held | 0% | $1M |
Notable sell-outs this quarter: $NET, $TWLO, $INTC, $MU, $HUM, $ALM, $CLS, $FIGR, $JBL, $LSCC, $WLK, $BE, $AVGO, $COHR, $GSG, $LITE, $LYB, $OPCH, $QSR, $STUB, $MELI, $SATS, $TWST
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.