Filing Date
Global Rank
#656
/ 8,624
▼ 51
· as of Mar 2026
Top Industry
Internet Retail
28.7%
3Y Alpha vs SPY
+8.1%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+102.0%
SPY
+67.7%
Annualised alpha
+7.6%
Max drawdown
−24.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.6%
+5.0 pts
Top 5
54.8%
+13.1 pts
Top 10
79.1%
+15.3 pts
HHI
813
Diversified+268
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.6% | $2,381,123,983 |
| Consumer Cyclical | 31.7% | $1,619,615,220 |
| Utilities | 10.9% | $557,488,522 |
| Communication Services | 6.4% | $326,848,527 |
| Industrials | 2.6% | $134,311,500 |
| Energy | 1.2% | $59,094,604 |
| Healthcare | 0.5% | $24,353,100 |
| Financial Services | 0.2% | $7,671,804 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | +4,482,720 | 6,332,720 | $455,512,549 | |
| AMZN | Amazon Com Inc | +2,140,609 | 4,320,000 | $899,726,400 | |
| VST | Vistra Corp. | +1,077,332 | 2,022,332 | $304,017,169 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +197,500 | 1,327,500 | $448,628,625 | |
| BIDU | Baidu, Inc. | +117,100 | 692,100 | $77,113,782 | |
| NRG | Nrg Energy, Inc. | +94,442 | 1,734,442 | $253,471,353 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DB | Deutsche Bank Aktiengesellschaft | −2,892,384 | 257,616 | $7,671,804 | |
| JD | JD.com, Inc. | −2,852,046 | 1,305,000 | $38,588,850 | |
| WHR | Whirlpool Corp /De/ | −1,960,000 | 1,950,000 | $105,144,000 | |
| BABA | Alibaba Group Holding Ltd | −1,672,931 | 3,465,000 | $434,718,900 | |
| LYFT | Lyft, Inc. | −1,100,000 | 2,700,000 | $35,910,000 | |
| PDD | PDD Holdings Inc. | −875,000 | 900,000 | $91,962,000 | |
| QCOM | Qualcomm Inc/De | −646,387 | 498,613 | $64,211,382 | |
| ET | Energy Transfer LP | −615,125 | 1,576,125 | $30,419,212 | |
| GLW | Corning Inc /Ny | −440,700 | 1,129,500 | $153,578,115 | |
| MSFT | Microsoft Corp | −410,000 | 90,000 | $33,315,300 | |
| BALL | BALL Corp | −363,000 | 837,000 | $49,475,070 | |
| NVDA | Nvidia Corp | −228,500 | 1,471,500 | $256,629,600 | |
| META | Meta Platforms, Inc. | −163,500 | 436,500 | $249,734,745 | |
| RTX | RTX Corp | −158,000 | 342,000 | $65,971,800 | |
| MPLX | Mplx LP | −125,040 | 502,460 | $28,675,392 | |
| UNH | Unitedhealth Group Inc | −110,000 | 90,000 | $24,353,100 | |
| AMD | Advanced Micro Devices Inc | −103,600 | 221,400 | $45,039,402 | |
| LHX | L3harris Technologies, Inc. /De/ | −97,000 | 198,000 | $68,339,700 | |
| MU | Micron Technology Inc | −85,000 | 1,665,000 | $562,503,600 | |
| LRCX | Lam Research Corp | −42,500 | 382,500 | $81,724,950 | |
| ASML | Asml Holding NV | −13,000 | 49,500 | $65,381,085 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 281,250 | $178,689,375 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAL | American Airlines Group Inc. | 14,150,000 | $216,919,500 | |
| OC | Owens Corning | 950,000 | $106,314,500 | |
| MHK | Mohawk Industries Inc | 675,000 | $73,777,500 | |
| IQV | Iqvia Holdings Inc. | 280,000 | $63,114,800 | |
| UAL | United Airlines Holdings, Inc. | 465,000 | $51,996,300 | |
| DAL | Delta Air Lines, Inc. | 475,000 | $32,965,000 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | 2,500,000 | $21,900,000 | |
| No positions match the current search. | ||||
28 tracked positions ·
$5,110,507,260 total
· filing declares
31 positions · $5,933,477,986
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,320,000 | $899,726,400 | 17.61% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,665,000 | $562,503,600 | 11.01% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 6,332,720 | $455,512,549 | 8.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,327,500 | $448,628,625 | 8.78% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 3,465,000 | $434,718,900 | 8.51% | |
| VST |
Vistra Corp.
Utilities
|
Added | 2,022,332 | $304,017,169 | 5.95% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,471,500 | $256,629,600 | 5.02% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 1,734,442 | $253,471,353 | 4.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 436,500 | $249,734,745 | 4.89% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 281,250 | $178,689,375 | 3.50% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 1,129,500 | $153,578,115 | 3.01% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
Reduced | 1,950,000 | $105,144,000 | 2.06% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 900,000 | $91,962,000 | 1.80% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 382,500 | $81,724,950 | 1.60% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Added | 692,100 | $77,113,782 | 1.51% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 198,000 | $68,339,700 | 1.34% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 342,000 | $65,971,800 | 1.29% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 49,500 | $65,381,085 | 1.28% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 498,613 | $64,211,382 | 1.26% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Reduced | 837,000 | $49,475,070 | 0.97% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 221,400 | $45,039,402 | 0.88% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Reduced | 1,305,000 | $38,588,850 | 0.76% | |
| LYFT |
Lyft, Inc.
Technology
|
Reduced | 2,700,000 | $35,910,000 | 0.70% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 90,000 | $33,315,300 | 0.65% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 1,576,125 | $30,419,212 | 0.60% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 502,460 | $28,675,392 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 90,000 | $24,353,100 | 0.48% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Reduced | 257,616 | $7,671,804 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.