~47% (1st yr) since 2024
Portfolio value
$20.2B
Positions
23
Top 5 concentration
78%
New buys this quarter
5
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $SNDK SANDISK CORP | Added | 28.1% | $5.7B |
| $MU MICRON TECHNOLOGY INC | Added | 27.6% | $5.6B |
| $BE BLOOM ENERGY CORP | Trimmed | 9.6% | $1.9B |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Held | 6.4% | $1.3B |
| $NBIS NEBIUS GROUP N.V. | New buy | 6.1% | $1.2B |
| $CRWV COREWEAVE INC | Trimmed | 3.7% | $745M |
| $CORZ CORE SCIENTIFIC INC NEW | Held | 3.3% | $666M |
| $STM STMICROELECTRONICS | New buy | 2.9% | $584M |
| $APLD APPLIED DIGITAL CORP | Added | 2.3% | $469M |
| $RIOT RIOT PLATFORMS INC | Added | 2.3% | $468M |
| $SHAZ SHARONAI HOLDINGS INC | Added | 2.3% | $457M |
| $IREN IREN LIMITED | Trimmed | 2.1% | $433M |
| $CLSK CLEANSPARK INC | Held | 0.9% | $179M |
| $KEEL KEEL INFRASTRUCTURE CORP | New buy | 0.8% | $152M |
| $SEI SOLARIS ENERGY INFRAS INC | Held | 0.5% | $91M |
| $WYFI WHITEFIBER INC | Held | 0.3% | $68M |
| $BTDR BITDEER TECHNOLOGIES GROUP | Held | 0.3% | $55M |
| $HIVE HIVE DIGITAL TECHNOLOGIES LT | Added | 0.2% | $33M |
| $BW BABCOCK & WILCOX ENTERPRISES | Added | 0.1% | $29M |
| $PUMP PROPETRO HLDG CORP | Added | 0.1% | $28M |
| $VSH VISHAY INTERTECHNOLOGY INC | New buy | 0.1% | $20M |
| $INFY INFOSYS LTD | Held | 0% | $5M |
| $CBRS CEREBRAS SYSTEMS INC | New buy | 0% | $2M |
Notable sell-outs this quarter: $GLW, $ASML, $AMD, $INTC, $ORCL, $SMH, $AVGO, $NVDA, $PSIX, $BITF
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.