Amova Asset Management Americas, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Amova Asset Management Americas, Inc. reported 276 stock positions worth $7.7 billion. Its top holding was Robinhood Markets Class A (HOOD) at 6.3% of the portfolio, followed by Advanced Micro Devices (AMD, 5.6%) and Tesla (TSLA, 5.2%). Compared with Q1 2026, it opened 94 new positions, sold out of 5, added to 59 and reduced 122. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Circle Internet (CRCL, shares −1%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001480751
Portfolio Value
$7.7B (Q2 2026)
SEC Filing
0001140361-26-032718 ↗ filed Aug 13, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.1B Q1 2024 Q2 2024: $8.7B Q2 2024 Q3 2024: $8.8B Q3 2024 Q4 2024: $9.2B Q4 2024 Q1 2025: $7.8B Q1 2025 Q2 2025: $10.0B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $8.7B Q4 2025 Q1 2026: $7.1B Q1 2026 Q2 2026: $7.7B $7.7B Q2 2026

Holdings 276 stocks · $7.7B

HOOD Robinhood Markets Inc. Class A 6.29% 4,857,878 $487.1M Reduce -7.3%
AMD Advanced Micro Devices 5.59% 746,707 $433.2M Reduce -49.7%
TSLA Tesla Inc. 5.20% 957,681 $402.5M Reduce -5.0%
SHOP Shopify Inc. Class A 4.96% 3,366,810 $384.5M Reduce -2.6%
AMZN Amazon.com Inc. 3.11% 1,011,369 $240.9M Add +17.6%
TEM Tempus AI Inc. Class A 3.05% 4,089,029 $236.6M Reduce -5.5%
COIN Coinbase Global Inc. Class A 3.01% 1,596,804 $233.4M Add +0.5%
SPCX Space Exploration Techn Class A 2.95% 1,338,368 $228.4M New
XYZ Block Inc. 2.83% 2,884,009 $219.2M Add +1.3%
NVDA Nvidia Corp. 2.67% 1,035,962 $206.9M Add +12.9%
PLTR Palantir Technologies Inc. Class A 2.52% 1,671,945 $194.9M Reduce -1.0%
RBLX Roblox Corp. Class A 2.40% 3,419,089 $186.0M Add +5.6%
CRCL Circle Internet Group Inc. 2.34% 2,899,485 $181.6M Reduce -0.5%
TXG 10X Genomics Inc. Class A 2.07% 4,192,517 $160.7M Reduce -17.9%
GOOG Alphabet Inc. Class C 1.70% 372,180 $131.5M Add +5.5%
TER Teradyne Inc. 1.61% 258,465 $124.9M Reduce -53.5%
META Meta Platforms Inc. Class A 1.59% 219,003 $123.3M Add +10.4%
TSM Taiwan Semiconductor-SP ADR 1.57% 254,175 $121.3M Reduce -18.8%
BEAM Beam Therapeutics Inc. 1.53% 3,455,043 $118.5M Reduce -9.7%
MELI MercadoLibre Inc. 1.46% 66,630 $113.1M Reduce -12.9%
DE Deere & Co. 1.45% 177,374 $112.4M Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 1.42% 144,667 $110.3M Reduce -13.5%
ILMN Illumina Inc. 1.40% 617,972 $108.7M Reduce -14.3%
CRWV Coreweave Inc. Class A 1.38% 1,076,613 $107.1M Reduce -4.2%
TOST Toast Inc. Class A 1.35% 3,769,156 $104.9M Reduce -1.3%
TWST Twist Bioscience Corp. 1.33% 999,734 $102.8M Reduce -33.2%
NTRA Natera Inc. 1.29% 368,066 $99.9M Reduce -13.1%
BLSH Bullish 1.22% 4,040,921 $94.7M Add +5.3%
CRSP Crispr Therapeutics AG 1.21% 1,720,097 $93.8M Reduce -7.2%
NET Cloudflare Inc. Class A 1.12% 353,182 $86.6M Reduce -15.7%
ROKU Roku Inc. 1.03% 576,072 $79.6M Reduce -68.8%
P Everpure Inc. Class A 1.01% 995,494 $78.5M Reduce -11.9%
SPOT Spotify Technology SA 0.93% 156,844 $72.0M Add +7.2%
KTOS Kratos Defense & Security 0.92% 1,425,509 $71.1M Add +24.6%
CBRS Cerebras Systems Inc. Class A 0.84% 294,463 $65.1M New
GH Guardant Health Inc. 0.78% 403,817 $60.5M Reduce -16.5%
BMNR Bitmine Immersion Technologi 0.76% 4,448,358 $59.2M Reduce -9.3%
SOFI Sofi Technologies Inc. 0.72% 3,132,998 $56.1M Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.68% 3,969,976 $53.0M Reduce -9.7%
DASH DoorDash Inc. Class A 0.67% 282,207 $52.1M Add +11.9%
AVGO Broadcom Inc. 0.65% 133,670 $50.4M Reduce -0.2%
NTLA Intellia Therapeutics Inc. 0.63% 2,897,529 $49.0M Add +46.9%
TRMB Trimble Inc. 0.62% 932,787 $47.7M Reduce -7.4%
DKNG Draftkings Inc. Class A 0.61% 1,866,603 $47.2M Reduce -19.9%
WGS Genedx Holdings Corp. 0.59% 666,581 $45.7M Add +4.3%
VCYT Veracyte Inc. 0.58% 768,949 $45.1M Reduce -26.4%
SDGR Schrodinger Inc. 0.57% 2,706,143 $43.9M Reduce -15.2%
ABNB Airbnb Inc. Class A 0.56% 302,937 $43.3M Reduce -2.2%
CCJ Cameco Corp. 0.55% 415,177 $42.3M Reduce -20.6%
AVAV Aerovironment Inc. 0.50% 233,246 $38.5M Add +5.5%
LHX L3HARRIS Technologies Inc. 0.47% 126,227 $36.6M Add +3.0%
ACHR Archer Aviation Inc. Class A 0.46% 7,541,696 $35.6M Reduce -1.4%
AUR Aurora Innovation Inc. 0.46% 5,233,811 $35.6M Reduce -16.6%
CDNA Caredx Inc. 0.44% 1,188,075 $33.8M Reduce -19.5%
RKLB Rocket Lab Corp. 0.43% 327,482 $33.3M Reduce -33.7%
DDOG Datadog Inc. Class A 0.39% 116,373 $30.3M Reduce -17.3%
IRDM Iridium Communications Inc. 0.39% 550,679 $30.2M Reduce -25.3%
U Unity Software Inc. 0.37% 1,005,487 $28.7M Reduce -9.5%
ADPT Adaptive Biotechnologies 0.37% 1,329,856 $28.5M Reduce -16.6%
SNOW Snowflake Inc. 0.37% 111,685 $28.4M New
XE X-Energy Inc. 0.34% 1,454,875 $26.7M New
JOBY Joby Aviation Inc. 0.32% 2,814,732 $25.1M Add +5.1%
SE Sea Ltd.-ADR 0.31% 254,296 $24.4M Reduce -5.2%
NRIX Nurix Therapeutics Inc. 0.31% 983,462 $23.8M Reduce -16.7%
FIG Figma Inc. Class A 0.31% 1,317,644 $23.8M Reduce -10.2%
BIDU Baidu Inc. - Spon ADR 0.31% 208,110 $23.8M Reduce -63.4%
KLAR Klarna Group PLC 0.29% 1,130,063 $22.8M Reduce -5.7%
RBRK Rubrik Inc. Class A 0.29% 281,233 $22.6M Reduce -9.6%
LLY Eli Lilly & Co. 0.28% 17,827 $21.4M Add +126.1%
GENI Genius Sports Ltd. 0.27% 3,514,963 $21.3M Reduce -10.1%
CTVA Corteva Inc. 0.26% 239,154 $20.2M Reduce -12.8%
RXRX Recursion Pharmaceuticals-A 0.26% 5,511,687 $20.2M Add +1.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.24% 201,991 $18.9M Add +10.9%
ETOR Etoro Group Ltd. Class A 0.22% 428,016 $16.9M Reduce -6.3%
GTLB Gitlab Inc. Class A 0.19% 491,781 $15.0M Reduce -8.2%
ESLT Elbit Systems Ltd. 0.19% 19,143 $14.5M Add +2.4%
NFLX Netflix Inc. 0.18% 191,270 $13.7M Add +2.6%
BABA Alibaba Group Holding-SP ADR 0.17% 139,834 $13.4M Reduce -71.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.17% 153,066 $13.3M Reduce -5.1%
ARCT Arcturus Therapeutics Holdin 0.17% 1,960,458 $13.1M Reduce -14.3%
GRMN Garmin Ltd. 0.17% 54,201 $12.9M Add +3.1%
LUNR Intuitive Machines Inc. 0.16% 592,840 $12.7M Add +7.1%
PAYP Paypay Corp. 0.16% 854,088 $12.2M Add +33.0%
WRD Weride Inc.-ADR 0.16% 2,103,875 $12.2M Reduce -8.8%
CERS Cerus Corp. 0.16% 4,132,534 $12.1M Reduce -8.5%
KDK Kodiak AI Inc. 0.16% 2,361,678 $12.0M Add +40.8%
ABSI Absci Corp. 0.15% 1,013,965 $11.7M Reduce -24.7%
SNPS Synopsys Inc. 0.14% 25,018 $11.2M Add +4.3%
PONY Pony AI Inc. 0.14% 1,596,694 $11.1M Reduce -12.3%
HEI Heico Corp. 0.13% 28,970 $10.3M Add +7.1%
CAT Caterpillar Inc. 0.13% 9,516 $10.1M Reduce -8.6%
PACB Pacific Biosciences of Calif 0.13% 6,009,715 $10.0M Reduce -14.6%
PRME Prime Medicine Inc. 0.11% 2,407,018 $8.9M Reduce -18.1%
PINS Pinterest Inc. Class A 0.11% 398,984 $8.4M Reduce -46.2%
Z Zillow Group Inc. Class C 0.11% 258,578 $8.1M Reduce -4.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.10% 94,751 $7.9M Reduce -2.3%
GLBE Global-E Online Ltd. 0.10% 222,488 $7.7M Reduce -5.7%
TDY Teledyne Technologies Inc. 0.10% 11,517 $7.7M Add +7.3%
SHEL Shell PLC-ADR 0.09% 92,429 $7.2M Reduce -2.1%
NTR Nutrien Ltd. 0.09% 109,397 $6.9M Reduce -0.1%
NXPI NXP Semiconductors NV 0.09% 24,086 $6.8M Reduce -4.3%
LMT Lockheed Martin Corp. 0.07% 11,140 $5.7M Add +7.0%
PSNL Personalis Inc. 0.07% 417,488 $5.6M Reduce -13.8%
SRTA Strata Critical Medical Inc. 0.07% 989,100 $5.2M Reduce -40.2%
ICE Intercontinental Exchange Inc. 0.07% 42,011 $5.2M Reduce -24.7%
NEM Newmont Corp. 0.06% 51,839 $4.8M Add +4.3%
FCX Freeport-McMoran Inc. 0.06% 75,697 $4.8M Reduce -7.2%
CWEN Clearway Energy Inc. Class C 0.06% 59,030 $4.6M New
CMPS Compass Pathways PLC 0.06% 319,472 $4.5M Reduce -13.4%
BP BP PLC-Spons ADR 0.06% 121,482 $4.5M Add +9.2%
LIN Linde PLC 0.05% 8,204 $4.3M Reduce -2.2%
AEM Agnico Eagle Mines Ltd. 0.05% 25,942 $4.0M Reduce -2.2%
CVX Chevron Corp. 0.05% 23,935 $4.0M Add +14.7%
IONS Ionis Pharmaceuticals Inc. 0.05% 47,656 $3.8M Reduce -41.7%
RIO Rio Tinto PLC-Spon ADR 0.05% 37,014 $3.5M Reduce -3.0%
QSI Quantum-Si Inc. 0.04% 3,885,230 $3.5M Reduce -11.5%
APD Air Products & Chemicals Inc. 0.04% 11,075 $3.2M Reduce -2.3%
STLD Steel Dynamics Inc. 0.04% 14,127 $3.2M Reduce -16.8%
B Barrick Mining Corp. 0.04% 87,900 $3.2M Reduce -2.4%
CRM Salesforce Inc. 0.04% 20,294 $3.2M Reduce -4.1%
BNTX Biontech SE-ADR 0.04% 32,032 $3.0M Reduce -58.8%
VALE Vale SA-SP ADR 0.04% 192,327 $2.9M Reduce -2.1%
HON Honeywell International Inc. 0.04% 12,643 $2.8M Add +10.2%
HONA Honeywell Aerospace Inc. 0.04% 12,643 $2.8M Add +10.2%
NUE Nucor Corp. 0.04% 12,238 $2.7M Reduce -7.4%
AGI Alamos Gold Inc. Class A 0.04% 89,501 $2.7M Add +13.9%
ATAI Ataibeckley Inc. 0.03% 483,952 $2.5M Reduce -14.7%
COP Conocophillips 0.03% 23,829 $2.5M Add +7.5%
EQX Equinox Gold Corp. 0.03% 243,469 $2.4M Add +64.5%
CNQ Canadian Natural Resources 0.03% 57,343 $2.3M Reduce -7.9%
PKG Packaging Corp. of America 0.03% 9,278 $2.2M Reduce -1.7%
AU Anglogold Ashanti PLC 0.03% 25,167 $2.0M Reduce -1.8%
CNTN Canton Strategic Holdings Inc. 0.03% 703,361 $2.0M Reduce -3.4%
MASS 908 Devices Inc. 0.03% 228,681 $2.0M Reduce -15.3%
EOG EOG Resources Inc. 0.02% 13,740 $1.8M Add +7.7%
OVV Ovintiv Inc. 0.02% 31,386 $1.7M Add +9.0%
SU Suncor Energy Inc. 0.02% 30,174 $1.6M Reduce -7.8%
ALMR Alamar Biosciences Inc. 0.02% 55,800 $1.5M New
CF CF Industries Holdings Inc. 0.02% 13,439 $1.5M Add +10.7%
OXY Occidental Petroleum Corp. 0.02% 29,769 $1.4M Add +41.1%
TTWO Take-Two Interactive Softwre 0.02% 5,600 $1.4M Reduce -17.5%
MTDR Matador Resources Co. 0.02% 27,618 $1.4M Add +37.6%
RS Reliance Inc. 0.02% 3,659 $1.4M Reduce -0.4%
INCY Incyte Corp. 0.02% 11,707 $1.3M Reduce -14.1%
EQT Eqt Corp. 0.02% 24,507 $1.3M Add +43.1%
MP MP Materials Corp. 0.02% 22,996 $1.3M Add +3.3%
XYL Xylem Inc. 0.02% 10,875 $1.3M Add +0.3%
TRGP Targa Resources Corp. 0.02% 4,720 $1.3M Reduce -12.4%
TECK Teck Resources Ltd.-CLS B 0.02% 20,546 $1.2M Reduce -11.9%
IP International Paper Co. 0.02% 31,358 $1.2M Add +48.2%
ADM Archer-Daniels-Midland Co. 0.01% 15,162 $1.2M Reduce -0.0%
HBM Hudbay Minerals Inc. 0.01% 48,530 $1.1M Reduce -20.1%
AAPL Apple Inc. 0.01% 3,930 $1.1M Add +2.1%
INR Infinity Natural Resour Class A 0.01% 87,039 $1.1M Add +32.4%
OII Oceaneering Intl Inc. 0.01% 26,763 $1.1M Reduce -0.9%
PR Permian Resources Corp. Class A 0.01% 57,589 $1.1M Reduce -4.0%
BMI Badger Meter Inc. 0.01% 7,108 $1.1M Reduce -0.9%
BG Bunge Global SA 0.01% 9,800 $1.0M Add +0.7%
WY Weyerhaeuser Co. 0.01% 43,274 $1.0M Reduce -1.0%
CP Canadian Pacific Kansas City 0.01% 11,952 $1.0M New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 21,853 $1.0M Reduce -17.2%
WMB Williams Cos Inc. 0.01% 13,556 $1.0M Reduce -1.9%
LNG Cheniere Energy Inc. 0.01% 4,168 $996K Add +40.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,930 $958K Reduce -8.8%
LBRT Liberty Energy Inc. 0.01% 35,511 $929K Add +8.9%
VLO Valero Energy Corp. 0.01% 3,440 $896K Reduce -1.7%
PSX Phillips 66 0.01% 5,117 $865K Reduce -36.2%
KMI Kinder Morgan Inc. 0.01% 26,842 $858K Add +0.8%
MPC Marathon Petroleum Corp. 0.01% 3,352 $856K Reduce -0.9%
CCK Crown Holdings Inc. 0.01% 7,406 $828K Add +26.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 8,448 $813K Add +2.8%
MLM Martin Marietta Materials 0.01% 1,403 $809K New
FTI Technipfmc PLC 0.01% 12,098 $802K Reduce -1.3%
BKR Baker Hughes Co. 0.01% 13,233 $734K Add +0.2%
WHD Cactus Inc. Class A 0.01% 13,315 $682K Reduce -37.3%
HAL Halliburton Co. 0.01% 19,549 $663K Reduce -19.0%
GENB Generate Biomedicines Inc. 0.01% 38,218 $644K Reduce -5.3%
MSFT Microsoft Corp. 0.01% 1,726 $643K Add +1.7%
QCOM Qualcomm Inc. 0.01% 3,299 $610K Add +1.5%
CAI Caris Life Sciences Inc. 0.01% 33,883 $603K Reduce -6.2%
SCCO Southern Copper Corp. 0.01% 3,233 $563K Add +1.0%
ALB Albemarle Corp. 0.01% 3,693 $498K Reduce -21.7%
PDS Precision Drilling Corp. 0.01% 5,655 $433K Reduce -8.4%
MOS The Mosaic Co. 0.00% 16,959 $359K Reduce -3.9%
LAB Standard Biotools Inc. 0.00% 412,288 $338K Reduce -6.9%
RDDT Reddit Inc. Class A 0.00% 1,788 $311K Reduce -20.1%
ADSK Autodesk Inc. 0.00% 1,355 $263K Add +3.6%
BNR Burning Rock Biotech Ltd.-ADR 0.00% 29,724 $258K Reduce -1.4%
BBD Banco Bradesco-ADR 0.00% 67,227 $233K Reduce -3.8%
ADBE Adobe Inc. 0.00% 435 $89K No change
ABCB Ameris Bancorp 0.00% 977 $88K New
EBC Eastern Bankshares Inc. 0.00% 3,926 $87K New
THG Hanover Insurance Group Inc./ 0.00% 407 $87K New
AHCO Adapthealth Corp. 0.00% 8,260 $86K New
MHO M/I Homes Inc. 0.00% 530 $85K New
GFF Griffon Corp. 0.00% 868 $85K New
FHI Federated Hermes Inc. 0.00% 1,527 $84K New
TRMK Trustmark Corp. 0.00% 1,819 $84K New
LEA Lear Corp. 0.00% 613 $82K New
ENOV Enovis Corp. 0.00% 3,967 $82K New
SIG Signet Jewelers Ltd. 0.00% 948 $82K New
PLOW Douglas Dynamics Inc. 0.00% 1,513 $82K New
SR Spire Inc. 0.00% 1,041 $81K New
ASH Ashland Inc. 0.00% 1,229 $81K New
ENS Enersys 0.00% 342 $80K New
MMS Maximus Inc. 0.00% 1,467 $79K New
NBTB N B T Bancorp Inc. 0.00% 1,583 $78K New
DGII Digi International Inc. 0.00% 1,043 $78K New
DIOD Diodes Inc. 0.00% 712 $78K New
AVA Avista Corp. 0.00% 1,898 $78K New
ITRI Itron Inc. 0.00% 897 $78K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 1,876 $77K New
SKYW Skywest Inc. 0.00% 764 $76K New
SPFI South Plains Financial Inc. 0.00% 1,747 $75K New
CDP Copt Defense Properties 0.00% 2,058 $75K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,504 $75K New
AN Autonation Inc. 0.00% 401 $75K New
BY Byline Bancorp Inc. 0.00% 1,966 $74K New
GXO Gxo Logistics Inc. 0.00% 1,459 $74K New
SRCE 1ST Source Corp. 0.00% 906 $74K New
UE Urban Edge Properties 0.00% 3,213 $73K New
HR Healthcare Realty Trust Inc. 0.00% 3,631 $73K New
STAG Stag Industrial Inc. 0.00% 1,905 $73K New
PEB Pebblebrook Hotel Trust 0.00% 3,681 $71K New
DMC Del Monte Corp. 0.00% 2,560 $71K New
FSUN Firstsun Capital Bancorp 0.00% 1,838 $71K New
BANR Banner Corporation 0.00% 1,056 $70K New
BFH Bread Financial Holdings Inc. 0.00% 646 $70K New
TDC Teradata Corp. 0.00% 1,994 $69K New
PARR Par Pacific Holdings Inc. 0.00% 1,169 $66K New
OSPN Onespan Inc. 0.00% 4,353 $62K New
NWPX NWPX Infrastructure Inc. 0.00% 411 $62K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 3,339 $58K New
WYFI Whitefiber Inc. 0.00% 1,464 $57K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 1,166 $54K New
INDV Indivior Pharmaceuticals Inc. 0.00% 1,310 $54K New
UMBF Umb Financial Corp. 0.00% 309 $44K New
UCB United Community Banks 0.00% 1,256 $44K New
RLAY Relay Therapeutics Inc. 0.00% 2,326 $44K New
PFS Provident Financial Services 0.00% 1,701 $40K New
WSFS WSFS Financial Corp. 0.00% 519 $40K New
CHRD Chord Energy Corp. 0.00% 327 $37K New
BJRI Bj's Restaurants Inc. 0.00% 605 $37K New
BXMT Blackstone Mortgage Tru Class A 0.00% 2,143 $36K New
RUSHA Rush Enterprises Inc. Class A 0.00% 495 $36K New
CMRE Costamare Inc. 0.00% 2,576 $36K New
SBH Sally Beauty Holdings Inc. 0.00% 2,534 $36K New
UVE Universal Insurance Holdings 0.00% 850 $35K New
WWW Wolverine World Wide Inc. 0.00% 2,115 $35K New
TCMD Tactile Systems Technology I 0.00% 1,172 $35K New
HCSG Healthcare Services Group 0.00% 1,413 $35K New
HP Helmerich & Payne 0.00% 1,054 $35K New
CE Celanese Corp. 0.00% 749 $34K New
GTY Getty Realty Corp. 0.00% 1,009 $34K New
ZD Ziff Davis Inc. 0.00% 636 $33K New
BFST Business First Bancshares 0.00% 1,066 $33K New
TPC Tutor Perini Corp. 0.00% 394 $33K New
CSR Centerspace 0.00% 578 $32K New
OGS One Gas Inc. 0.00% 411 $32K New
DV Doubleverify Holdings Inc. 0.00% 2,924 $32K New
SPB Spectrum Brands Holdings Inc. 0.00% 363 $31K New
PINE Alpine Income Property Trust 0.00% 1,489 $31K New
DCO Ducommun Inc. 0.00% 166 $31K New
ECPG Encore Capital Group Inc. 0.00% 327 $30K New
WERN Werner Enterprises Inc. 0.00% 690 $30K New
IIIN Insteel Industries Inc. 0.00% 985 $30K New
NMRK Newmark Group Inc. Class A 0.00% 1,964 $30K New
BUSE First Busey Corp. 0.00% 999 $29K New
FCN Fti Consulting Inc. 0.00% 195 $29K New
UTL Unitil Corp. 0.00% 550 $29K New
CWBC Community West Bancshares 0.00% 995 $27K New
CWT California Water Service Grp 0.00% 545 $27K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2,575 $26K New
XNCR Xencor Inc. 0.00% 1,182 $19K New
VIR Vir Biotechnology Inc. 0.00% 1,753 $18K New
SEPN Septerna Inc. 0.00% 507 $17K New

Portfolio Sells Q1 2026 → Q2 2026

CRCL Circle Internet Group Inc. Reduce -0.5% 2.34% −1.59
ROKU Roku Inc. Reduce -68.8% 1.03% −1.45
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 2.52% −0.98
SHOP Shopify Inc. Class A Reduce -2.6% 4.96% −0.84
TER Teradyne Inc. Reduce -53.5% 1.61% −0.72
BABA Alibaba Group Holding-SP ADR Reduce -71.0% 0.17% −0.68
BMNR Bitmine Immersion Technologi Reduce -9.3% 0.76% −0.61
BIDU Baidu Inc. - Spon ADR Reduce -63.4% 0.31% −0.59
MELI MercadoLibre Inc. Reduce -12.9% 1.46% −0.41
TRMB Trimble Inc. Reduce -7.4% 0.62% −0.31
CCJ Cameco Corp. Reduce -20.6% 0.55% −0.26
NU Nu Holdings Ltd./Cayman Isl-A Reduce -9.7% 0.68% −0.21
FIG Figma Inc. Class A Reduce -10.2% 0.31% −0.13
TSLA Tesla Inc. Reduce -5.0% 5.20% −0.12
XOM Exxon Mobil Corp. Sold out 0.00% −0.12
WRD Weride Inc.-ADR Reduce -8.8% 0.16% −0.11
NET Cloudflare Inc. Class A Reduce -15.7% 1.12% −0.10
DKNG Draftkings Inc. Class A Reduce -19.9% 0.61% −0.10
PYPL PayPal Holdings Inc. Sold out 0.00% −0.10
PONY Pony AI Inc. Reduce -12.3% 0.14% −0.10
ACHR Archer Aviation Inc. Class A Reduce -1.4% 0.46% −0.10
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.09
PINS Pinterest Inc. Class A Reduce -46.2% 0.11% −0.08
ARCT Arcturus Therapeutics Holdin Reduce -14.3% 0.17% −0.08
TOST Toast Inc. Class A Reduce -1.3% 1.35% −0.08
CTVA Corteva Inc. Reduce -12.8% 0.26% −0.06
BNTX Biontech SE-ADR Reduce -58.8% 0.04% −0.06
ICE Intercontinental Exchange Inc. Reduce -24.7% 0.07% −0.06
Z Zillow Group Inc. Class C Reduce -4.7% 0.11% −0.05
DE Deere & Co. Reduce -5.2% 1.45% −0.04
IONS Ionis Pharmaceuticals Inc. Reduce -41.7% 0.05% −0.04
CRSP Crispr Therapeutics AG Reduce -7.2% 1.21% −0.04
SHEL Shell PLC-ADR Reduce -2.1% 0.09% −0.03
SRTA Strata Critical Medical Inc. Reduce -40.2% 0.07% −0.03
PRME Prime Medicine Inc. Reduce -18.1% 0.11% −0.03
NTR Nutrien Ltd. Reduce -0.1% 0.09% −0.03
AEM Agnico Eagle Mines Ltd. Reduce -2.2% 0.05% −0.02
RKLB Rocket Lab Corp. Reduce -33.7% 0.43% −0.02
CRM Salesforce Inc. Reduce -4.1% 0.04% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
CNQ Canadian Natural Resources Reduce -7.9% 0.03% −0.01
B Barrick Mining Corp. Reduce -2.4% 0.04% −0.01
SU Suncor Energy Inc. Reduce -7.8% 0.02% −0.01
UNP Union Pacific Corp. Sold out 0.00% −0.01
PSX Phillips 66 Reduce -36.2% 0.01% −0.01
AU Anglogold Ashanti PLC Reduce -1.8% 0.03% −0.01
CNTN Canton Strategic Holdings Inc. Reduce -3.4% 0.03% −0.01
VALE Vale SA-SP ADR Reduce -2.1% 0.04% −0.01
FCX Freeport-McMoran Inc. Reduce -7.2% 0.06% −0.01
SLB SLB Ltd. Reduce -17.2% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026

SPCX Space Exploration Techn Class A New 2.95% +2.95
CBRS Cerebras Systems Inc. Class A New 0.84% +0.84
AMZN Amazon.com Inc. Add +17.6% 3.11% +0.58
NVDA Nvidia Corp. Add +12.9% 2.67% +0.41
XYZ Block Inc. Add +1.3% 2.83% +0.41
SNOW Snowflake Inc. New 0.37% +0.37
XE X-Energy Inc. New 0.34% +0.34
NTLA Intellia Therapeutics Inc. Add +46.9% 0.63% +0.28
GOOG Alphabet Inc. Class C Add +5.5% 1.70% +0.27
LLY Eli Lilly & Co. Add +126.1% 0.28% +0.17
DASH DoorDash Inc. Class A Add +11.9% 0.67% +0.14
CWEN Clearway Energy Inc. Class C New 0.06% +0.06
HEI Heico Corp. Add +7.1% 0.13% +0.03
RXRX Recursion Pharmaceuticals-A Add +1.7% 0.26% +0.03
ALMR Alamar Biosciences Inc. New 0.02% +0.02
LUNR Intuitive Machines Inc. Add +7.1% 0.16% +0.02
CP Canadian Pacific Kansas City New 0.01% +0.01
MLM Martin Marietta Materials New 0.01% +0.01
JOBY Joby Aviation Inc. Add +5.1% 0.32% +0.01
WGS Genedx Holdings Corp. Add +4.3% 0.59% +0.01
SNPS Synopsys Inc. Add +4.3% 0.14% +0.01
TDY Teledyne Technologies Inc. Add +7.3% 0.10% +0.01
IP International Paper Co. Add +48.2% 0.02% +0.00
CCK Crown Holdings Inc. Add +26.9% 0.01% +0.00
QCOM Qualcomm Inc. Add +1.5% 0.01% +0.00
EQT Eqt Corp. Add +43.1% 0.02% +0.00
MP MP Materials Corp. Add +3.3% 0.02% +0.00
AHCO Adapthealth Corp. New 0.00% +0.00
ABCB Ameris Bancorp New 0.00% +0.00
ENOV Enovis Corp. New 0.00% +0.00
PLOW Douglas Dynamics Inc. New 0.00% +0.00
EBC Eastern Bankshares Inc. New 0.00% +0.00
FHI Federated Hermes Inc. New 0.00% +0.00
GFF Griffon Corp. New 0.00% +0.00
THG Hanover Insurance Group Inc./ New 0.00% +0.00
LEA Lear Corp. New 0.00% +0.00
MHO M/I Homes Inc. New 0.00% +0.00
TRMK Trustmark Corp. New 0.00% +0.00
SIG Signet Jewelers Ltd. New 0.00% +0.00
ASH Ashland Inc. New 0.00% +0.00
AN Autonation Inc. New 0.00% +0.00
AVA Avista Corp. New 0.00% +0.00
BY Byline Bancorp Inc. New 0.00% +0.00
LNG Cheniere Energy Inc. Add +40.8% 0.01% +0.00
CDP Copt Defense Properties New 0.00% +0.00
DGII Digi International Inc. New 0.00% +0.00
DIOD Diodes Inc. New 0.00% +0.00
ENS Enersys New 0.00% +0.00
SRCE 1ST Source Corp. New 0.00% +0.00
GXO Gxo Logistics Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$7.7BHOOD, AMD, TSLA, SHOP, AMZN
Q1 2026 186$7.1BSHOP, TSLA, HOOD, AMD, CRCL
Q4 2025 191$8.7BSHOP, HOOD, TSLA, COIN, PLTR
Q3 2025 193$10.3BHOOD, SHOP, COIN, TSLA, PLTR
Q2 2025 190$10.0BCOIN, HOOD, SHOP, RBLX, PLTR
Q1 2025 188$7.8BSHOP, HOOD, PLTR, COIN, TSLA
Q4 2024 184$9.2BHOOD, COIN, SHOP, PLTR, TSLA
Q3 2024 187$8.8BHOOD, TSLA, COIN, SHOP, ROKU
Q2 2024 189$8.7BCOIN, HOOD, TSLA, XYZ, ROKU
Q1 2024 190$10.1BCOIN, XYZ, HOOD, TSLA, ROKU