~37% net (Medallion) since 1988
Portfolio value
$69.4B
Positions
2155
Top 5 concentration
8%
New buys this quarter
4
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $NVDA NVIDIA CORPORATION | Added | 2% | $1.4B |
| $META META PLATFORMS INC | Added | 1.6% | $1.1B |
| $INTC INTEL CORP | Held | 1.5% | $1.0B |
| $UTHR UNITED THERAPEUTICS CORP DEL | Held | 1.3% | $926M |
| $PLTR PALANTIR TECHNOLOGIES INC | Added | 1.3% | $883M |
| $GOOGL ALPHABET INC | Added | 1.2% | $828M |
| $EXEL EXELIXIS INC | Held | 1.1% | $731M |
| $VRSN VERISIGN INC | Trimmed | 0.9% | $616M |
| $KGC KINROSS GOLD CORP | Held | 0.8% | $585M |
| $CRWD CROWDSTRIKE HLDGS INC | New buy | 0.8% | $572M |
| $STRL STERLING INFRASTRUCTURE INC | Trimmed | 0.8% | $564M |
| $GOOG ALPHABET INC | Added | 0.8% | $557M |
| $AMZN AMAZON COM INC | New buy | 0.8% | $546M |
| $AGX ARGAN INC | Added | 0.7% | $518M |
| $NFLX NETFLIX INC. | Added | 0.7% | $485M |
| $CVX CHEVRON CORPORATION | Added | 0.7% | $476M |
| $TSLA TESLA INC | Added | 0.7% | $467M |
| $AMD ADVANCED MICRO DEVICES INC | Added | 0.7% | $464M |
| $AAPL APPLE INC | Trimmed | 0.7% | $459M |
| $CORT CORCEPT THERAPEUTICS INC | Trimmed | 0.7% | $457M |
| $ETSY ETSY INC | Held | 0.7% | $451M |
| $STX SEAGATE TECHNOLOGY HLDNGS PL | Added | 0.6% | $441M |
| $FNV FRANCO NEV CORP | Trimmed | 0.6% | $425M |
| $TXN TEXAS INSTRS INC | Added | 0.6% | $418M |
| $W WAYFAIR INC | Trimmed | 0.6% | $417M |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Added | 0.6% | $405M |
| $INCY INCYTE CORP | Held | 0.6% | $398M |
| $NBIX NEUROCRINE BIOSCIENCES INC | Held | 0.6% | $394M |
| $RBLX ROBLOX CORP | Held | 0.5% | $371M |
| $WDC WESTERN DIGITAL CORP | Trimmed | 0.5% | $343M |
| $ALKS ALKERMES PLC | Held | 0.5% | $339M |
| $CVNA CARVANA CO | Added | 0.5% | $337M |
| $AVGO BROADCOM INC | Added | 0.5% | $321M |
| $GILD GILEAD SCIENCES INC | Held | 0.4% | $280M |
| $DELL DELL TECHNOLOGIES INC | Trimmed | 0.4% | $279M |
| $MCK MCKESSON CORP | Added | 0.4% | $273M |
| $AZO AUTOZONE INC | Added | 0.4% | $269M |
| $TJX TJX COS INC NEW | Added | 0.4% | $262M |
| $RDDT REDDIT INC | Trimmed | 0.4% | $252M |
| $CBOE CBOE GLOBAL MKTS INC | Trimmed | 0.4% | $249M |
| $MDT MEDTRONIC PLC | New buy | 0.4% | $248M |
| $MU MICRON TECHNOLOGY INC | Trimmed | 0.4% | $244M |
| $NVMI NOVA LTD | Trimmed | 0.4% | $244M |
| $CRDO CREDO TECHNOLOGY GROUP HOLDI | Added | 0.3% | $230M |
| $MSTR STRATEGY INC | Added | 0.3% | $222M |
| $ABNB AIRBNB INC | Trimmed | 0.3% | $221M |
| $HOOD ROBINHOOD MKTS INC | Trimmed | 0.3% | $220M |
| $MEDP MEDPACE HLDGS INC | Trimmed | 0.3% | $220M |
| $ALSN ALLISON TRANSMISSION HLDGS I | Trimmed | 0.3% | $219M |
| $COP CONOCOPHILLIPS | New buy | 0.3% | $210M |
Showing top 50 of 2155 equity positions (this fund runs a diversified book).
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.