Baillie Gifford & Co.

Name: BAILLIE GIFFORD & CO 13F holdings, Q2 2026
Creator: BAILLIE GIFFORD & CO
Published: 2026-08-06

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Baillie Gifford & Co. reported 272 stock positions worth $110.2 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 8.0% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Amazon.com (AMZN, 5.8%). Compared with Q1 2026, it opened 28 new positions, sold out of 26, added to 57 and reduced 180. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale PDD (PDD, shares −6%).

Most Recent 13F: Q2 2026
Location: EDINBURGH, X0
CIK: 0001088875
Portfolio Value: $110.2B (Q2 2026)
SEC Filing: 0001088875-26-000057 ↗ filed Aug 6, 2026

Holdings Value

Holdings 272 stocks · $110.2B


SPCX Space Exploration Techn Class A	7.97%	51,397,806	$8.8B	New
NVDA Nvidia Corp.	7.60%	41,888,806	$8.4B	Add +2.8%
AMZN Amazon.com Inc.	5.82%	26,917,866	$6.4B	Reduce -4.2%
MELI MercadoLibre Inc.	4.68%	3,040,410	$5.2B	Reduce -6.0%
SE Sea Ltd.-ADR	3.34%	38,409,385	$3.7B	Reduce -3.1%
SPOT Spotify Technology SA	3.30%	7,928,451	$3.6B	Reduce -3.5%
NET Cloudflare Inc. Class A	3.25%	14,598,594	$3.6B	Reduce -8.3%
APP AppLovin Corp. Class A	3.03%	6,471,615	$3.3B	Reduce -3.4%
SHOP Shopify Inc. Class A	2.94%	28,403,600	$3.2B	Reduce -2.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	2.79%	229,930,331	$3.1B	Reduce -6.8%
PDD PDD Holdings Inc.	1.84%	26,594,535	$2.0B	Reduce -6.2%
IOT Samsara Inc. Class A	1.66%	56,358,374	$1.8B	Reduce -2.0%
META Meta Platforms Inc. Class A	1.64%	3,201,546	$1.8B	Reduce -21.9%
AXON Axon Enterprise Inc.	1.56%	3,059,487	$1.7B	Add +24.4%
CPNG Coupang Inc.	1.24%	78,743,687	$1.4B	Reduce -34.7%
RACE Ferrari NV	1.20%	3,570,726	$1.3B	Reduce -7.9%
MRNA Moderna Inc.	1.16%	18,206,778	$1.3B	Reduce -8.9%
DASH DoorDash Inc. Class A	1.14%	6,808,714	$1.3B	Reduce -6.0%
RDDT Reddit Inc. Class A	1.13%	7,191,302	$1.2B	Reduce -1.6%
NFLX Netflix Inc.	1.05%	16,173,823	$1.2B	Reduce -25.8%
RBLX Roblox Corp. Class A	1.04%	21,124,935	$1.1B	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.99%	3,087,822	$1.1B	Reduce -11.8%
RKLB Rocket Lab Corp.	0.96%	10,384,512	$1.1B	Reduce -43.6%
MSFT Microsoft Corp.	0.92%	2,713,688	$1.0B	Reduce -30.0%
BAP Credicorp Ltd.	0.91%	2,585,751	$1.0B	Reduce -5.3%
ISRG Intuitive Surgical Inc.	0.91%	2,524,427	$1.0B	Reduce -1.7%
GOOGL Alphabet Inc. Class A	0.91%	2,808,512	$1.0B	Add +44.3%
DXCM Dexcom Inc.	0.90%	14,801,590	$996.9M	Reduce -5.1%
MA Mastercard Inc. Class A	0.80%	1,726,830	$886.9M	Add +26.4%
QXO Qxo Inc.	0.75%	47,867,886	$827.2M	Add +251.3%
ENSG The Ensign Group Inc.	0.73%	5,029,273	$806.2M	Add +4.2%
PBR Petroleo Brasileiro-Spon ADR	0.71%	48,618,354	$785.7M	Add +9.4%
MMYT Makemytrip Ltd.	0.71%	14,670,083	$781.8M	Reduce -2.3%
RIVN Rivian Automotive Inc. Class A	0.68%	43,210,348	$749.7M	Reduce -1.4%
RY Royal Bank of Canada	0.67%	3,575,634	$740.2M	Add +3803766.0%
ALNY Alnylam Pharmaceuticals Inc.	0.67%	2,439,889	$734.5M	Reduce -2.2%
SNOW Snowflake Inc.	0.60%	2,584,361	$657.7M	Reduce -3.4%
CRH CRH PLC	0.58%	5,994,916	$641.5M	Add +1294698.3%
MLM Martin Marietta Materials	0.52%	991,786	$572.0M	Reduce -8.8%
RPRX Royalty Pharma PLC Class A	0.51%	10,015,578	$561.6M	Reduce -38.0%
DUOL Duolingo	0.50%	4,824,298	$554.9M	Reduce -1.1%
SYM Symbotic Inc.	0.50%	12,263,759	$551.3M	Reduce -1.7%
JOBY Joby Aviation Inc.	0.49%	61,139,048	$545.4M	Reduce -2.0%
ELF Elf Beauty Inc.	0.47%	7,048,752	$521.6M	Reduce -1.9%
AVGO Broadcom Inc.	0.47%	1,357,957	$513.0M	Add +1318.6%
AAPL Apple Inc.	0.46%	1,760,591	$509.4M	Add +152.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.45%	5,779,168	$500.7M	Add +12.8%
RBC RBC Bearings Inc.	0.44%	760,468	$489.8M	Add +158.5%
AFRM Affirm Holdings Inc.	0.43%	5,856,569	$477.6M	Add +10.4%
TEM Tempus AI Inc. Class A	0.43%	8,190,133	$474.5M	Reduce -5.3%
WSO Watsco Inc.	0.43%	1,129,536	$470.7M	Reduce -0.7%
TXN Texas Instruments Inc.	0.42%	1,546,937	$461.1M	Reduce -24.1%
TSM Taiwan Semiconductor-SP ADR	0.42%	960,732	$458.8M	Reduce -25.1%
MDLN Medline Inc. Class A	0.41%	11,343,036	$447.4M	Add +13.7%
MSCI MSCI Inc.	0.40%	796,246	$445.9M	Reduce -6.6%
SCI Service Corp. International	0.38%	5,553,823	$421.9M	Reduce -35.5%
FIX Comfort Systems USA Inc.	0.38%	212,655	$421.5M	Reduce -5.5%
ELV Elevance Health Inc.	0.38%	1,083,237	$418.9M	Reduce -7.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.36%	6,136,507	$397.3M	Reduce -33.5%
CPA Copa Holdings SA Class A	0.35%	2,455,810	$382.1M	Reduce -4.9%
AUR Aurora Innovation Inc.	0.34%	55,182,704	$376.3M	Reduce -24.7%
CSGP Costar Group Inc.	0.34%	13,154,165	$372.5M	Reduce -3.4%
PM Philip Morris International	0.32%	1,957,455	$354.1M	Add +19.1%
DDOG Datadog Inc. Class A	0.32%	1,347,370	$350.8M	Reduce -56.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.32%	4,731,131	$350.3M	Reduce -17.1%
CFR Cullen/Frost Bankers Inc.	0.31%	2,233,298	$345.1M	New
GH Guardant Health Inc.	0.31%	2,284,127	$342.7M	Reduce -40.8%
FMX Fomento Economico Mex-SP ADR	0.31%	2,674,055	$342.0M	Reduce -12.0%
DG Dollar General Corp.	0.30%	2,897,946	$333.6M	Reduce -8.1%
MCO Moody's Corp.	0.29%	717,871	$325.1M	Reduce -6.1%
AZO AutoZone Inc.	0.29%	101,423	$324.1M	Add +26.3%
TMO Thermo Fisher Scientific Inc.	0.29%	645,648	$323.7M	Reduce -7.6%
ON On Semiconductor	0.29%	3,423,880	$323.7M	Reduce -20.1%
EOG EOG Resources Inc.	0.29%	2,450,365	$317.9M	Reduce -9.9%
CBRE CBRE Group Inc. Class A	0.28%	2,310,972	$311.3M	Reduce -7.1%
PODD Insulet Corp.	0.28%	2,042,313	$310.9M	Add +0.6%
MKL Markel Group Inc.	0.28%	157,923	$308.4M	Reduce -9.8%
DNLI Denali Therapeutics Inc.	0.28%	11,960,230	$307.6M	Reduce -0.9%
TSLA Tesla Inc.	0.28%	730,641	$307.3M	Reduce -43.9%
SN Sharkninja Inc.	0.26%	1,912,105	$291.2M	Reduce -1.4%
EQT Eqt Corp.	0.26%	5,472,472	$291.0M	Add +39.2%
WMS Advanced Drainage Systems Inc.	0.26%	1,835,297	$288.1M	Reduce -10.4%
KLAC KLA Corp.	0.26%	946,638	$285.6M	New
TEAM Atlassian Corp. Class A	0.26%	3,658,205	$284.6M	Reduce -63.3%
RELY Remitly Global Inc.	0.25%	12,383,664	$277.5M	Add +4.8%
DE Deere & Co.	0.25%	428,051	$271.5M	Reduce -15.2%
W Wayfair Inc. Class A	0.24%	2,811,620	$259.8M	Reduce -1.8%
ETN Eaton Corp. PLC	0.23%	598,890	$255.2M	Reduce -3.0%
UTHR United Therapeutics Corp.	0.23%	467,209	$253.1M	Add +9.1%
UBER Uber Technologies Inc.	0.23%	3,483,820	$251.4M	Reduce -5.2%
MEDP Medpace Holdings Inc.	0.23%	473,211	$250.6M	Reduce -6.0%
BN Brookfield Corp.	0.23%	5,838,391	$248.7M	Reduce -11.8%
FCX Freeport-McMoran Inc.	0.21%	3,764,376	$236.7M	Reduce -5.6%
ILMN Illumina Inc.	0.21%	1,335,846	$234.9M	Reduce -13.0%
FN Fabrinet	0.21%	415,079	$233.3M	Reduce -9.9%
BC Brunswick Corp.	0.21%	2,740,077	$230.8M	Reduce -5.2%
KNF Knife River Corp.	0.21%	2,739,232	$229.1M	Add +2.7%
XYZ Block Inc.	0.20%	2,886,376	$219.4M	Add +8.3%
SUNB Sunbelt Rentals Holdings Inc.	0.20%	2,948,390	$215.1M	Reduce -5.3%
ECL Ecolab Inc.	0.19%	734,234	$204.6M	Add +5.6%
BROS Dutch Bros Inc. Class A	0.18%	2,738,885	$196.7M	Reduce -8.5%
NYT New York Times Co. Class A	0.17%	2,741,277	$191.8M	Reduce -5.8%
VALE Vale SA-SP ADR	0.17%	12,625,977	$189.9M	New
IDXX Idexx Laboratories Inc.	0.17%	353,797	$186.3M	New
GRAB Grab Holdings Ltd. Class A	0.17%	49,095,164	$185.1M	Add +4.8%
DKNG Draftkings Inc. Class A	0.16%	7,176,652	$181.3M	Reduce -0.5%
LMND Lemonade Inc.	0.16%	2,751,019	$179.0M	Reduce -0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.16%	3,601,147	$178.5M	Reduce -2.5%
VIST Vista Energy Sab DE CV	0.16%	2,727,683	$174.0M	Add +74.0%
HDB HDFC Bank Ltd.-ADR	0.15%	6,388,689	$165.0M	Reduce -2.3%
AVAV Aerovironment Inc.	0.14%	967,448	$159.7M	Reduce -5.8%
COIN Coinbase Global Inc. Class A	0.14%	1,081,008	$158.0M	Reduce -3.8%
ARM Arm Holdings PLC-ADR	0.14%	441,365	$156.5M	Reduce -27.9%
WDAY Workday Inc. Class A	0.13%	1,198,691	$146.7M	Reduce -12.4%
IBN Icici Bank Ltd.-Spon ADR	0.13%	5,020,717	$145.8M	Add +2.2%
ADI Analog Devices Inc.	0.13%	361,599	$143.6M	Reduce -14.8%
VEEV Veeva Systems Inc. Class A	0.13%	776,918	$137.9M	Add +5.7%
VRTX Vertex Pharmaceuticals Inc.	0.12%	272,561	$135.4M	Add +36.7%
BZ Kanzhun Ltd. - ADR	0.11%	9,561,126	$123.1M	Reduce -3.9%
PAYC Paycom Software Inc.	0.11%	975,398	$122.6M	Reduce -36.5%
BBD Banco Bradesco-ADR	0.11%	34,838,542	$120.9M	Reduce -4.3%
WSC Willscot Holdings Corp.	0.11%	4,184,552	$120.8M	Reduce -6.8%
PG The Procter & Gamble Co.	0.11%	819,509	$120.2M	Reduce -4.6%
VST Vistra Corp.	0.11%	749,397	$118.9M	New
ODD Oddity Tech Ltd. Class A	0.11%	7,735,080	$117.0M	Reduce -1.0%
WIX Wix.com Ltd.	0.10%	2,542,059	$115.3M	Reduce -6.5%
TWST Twist Bioscience Corp.	0.10%	1,086,779	$111.8M	Reduce -10.6%
TDW Tidewater Inc.	0.10%	1,670,774	$111.3M	Add +154.9%
EW Edwards Lifesciences Corp.	0.10%	1,208,945	$109.4M	Add +174.6%
BLLN Billiontoone Inc. Class A	0.10%	901,420	$108.2M	Reduce -28.5%
ALAB Astera Labs Inc.	0.10%	218,430	$105.5M	Reduce -10.9%
INTU Intuit Inc.	0.09%	391,208	$102.1M	Add +123.9%
CSCO Cisco Systems Inc.	0.09%	863,626	$101.4M	Reduce -11.3%
FIG Figma Inc. Class A	0.09%	5,569,944	$100.8M	Reduce -0.1%
LINE Lineage Inc.	0.09%	2,274,996	$98.4M	Reduce -11.0%
XMTR Xometry Inc. Class A	0.09%	1,018,568	$98.3M	Reduce -9.3%
ADSK Autodesk Inc.	0.09%	484,358	$94.2M	Reduce -25.4%
MDB Mongodb Inc.	0.08%	267,331	$89.8M	No change
SG Sweetgreen Inc. Class A	0.08%	10,156,071	$89.5M	Reduce -1.6%
COUR Coursera Inc.	0.08%	15,409,837	$86.9M	Add +5.2%
SVV Savers Value Village Inc.	0.08%	8,610,914	$86.9M	Reduce -0.6%
PONY Pony AI Inc.	0.08%	12,421,070	$86.3M	Add +95.3%
RXRX Recursion Pharmaceuticals-A	0.08%	23,487,907	$86.2M	Reduce -0.8%
FAST Fastenal Co.	0.08%	1,783,810	$85.7M	Reduce -3.6%
TFII Tfi International Inc.	0.07%	572,278	$82.3M	Reduce -36.1%
PEP Pepsico Inc.	0.07%	603,782	$81.8M	Reduce -3.8%
BABA Alibaba Group Holding-SP ADR	0.07%	796,021	$76.4M	Add +3.1%
TME Tencent Music Entertainm-ADR	0.07%	8,632,095	$72.1M	Reduce -11.3%
FROG Jfrog Ltd.	0.06%	709,572	$64.5M	Reduce -30.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	464,562	$64.0M	Reduce -4.0%
CRCL Circle Internet Group Inc.	0.06%	976,627	$61.2M	Add +178.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	7,146,490	$58.4M	Reduce -13.2%
SBUX Starbucks Corp.	0.05%	548,926	$56.1M	Reduce -12.3%
BNTX Biontech SE-ADR	0.05%	592,380	$55.1M	Reduce -32.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.05%	3,662,521	$53.6M	Reduce -2.2%
KO The Coca-Cola Co.	0.05%	657,301	$53.4M	Reduce -7.5%
HD Home Depot Inc.	0.05%	148,072	$52.2M	Reduce -2.6%
RVMD Revolution Medicines Inc.	0.04%	263,466	$49.3M	Add +40.8%
SVM Silvercorp Metals Inc.	0.04%	4,461,020	$45.1M	Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	184,065	$42.3M	Add +38.0%
ACN Accenture PLC Class A	0.04%	328,141	$40.8M	Reduce -4.3%
ALB Albemarle Corp.	0.04%	296,531	$40.0M	Reduce -6.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	414,894	$38.9M	Add +3.3%
AMSC American Superconductor Corp.	0.04%	933,308	$38.7M	Reduce -35.5%
UPST Upstart Holdings Inc.	0.03%	1,083,157	$38.4M	Reduce -2.3%
MDT Medtronic PLC	0.03%	463,954	$36.3M	Add +1.4%
PAYX Paychex Inc.	0.03%	348,859	$34.3M	Add +7.8%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	746,766	$34.1M	Reduce -9.9%
DLO Dlocal Ltd.	0.03%	2,552,819	$33.2M	Reduce -11.8%
RBRK Rubrik Inc. Class A	0.03%	388,021	$31.2M	Add +135.0%
PGNY Progyny Inc.	0.03%	1,078,629	$31.1M	Reduce -11.6%
MCD McDonald's Corp.	0.03%	110,979	$30.0M	Reduce -7.0%
Z Zillow Group Inc. Class C	0.02%	856,240	$27.0M	Reduce -11.3%
HIMS Hims & Hers Health Inc.	0.02%	750,491	$26.0M	New
PDFS PDF Solutions Inc.	0.02%	345,472	$24.5M	New
DNA Ginkgo Bioworks Holdings Inc.	0.02%	2,391,649	$23.7M	No change
PI Impinj Inc.	0.02%	155,965	$22.3M	Reduce -10.4%
UTI Universal Technical Institut	0.02%	507,700	$21.7M	Reduce -10.4%
KRNT Kornit Digital Ltd.	0.02%	1,302,546	$21.2M	Reduce -13.3%
PRCT Procept Biorobotics Corp.	0.02%	911,751	$20.6M	Reduce -6.3%
MP MP Materials Corp.	0.02%	357,468	$20.0M	Reduce -21.2%
AEHR Aehr Test Systems	0.02%	203,878	$19.6M	Reduce -79.6%
INFY Infosys Ltd.-SP ADR	0.02%	1,843,512	$19.3M	Reduce -0.3%
IPGP Ipg Photonics Corp.	0.02%	160,499	$18.8M	Reduce -40.4%
KTOS Kratos Defense & Security	0.02%	362,296	$18.1M	Add +35.4%
TMDX Transmedics Group Inc.	0.02%	267,935	$17.8M	Reduce -12.2%
STOK Stoke Therapeutics Inc.	0.02%	517,275	$16.9M	Reduce -10.1%
APPN Appian Corp. Class A	0.02%	735,158	$16.8M	Reduce -18.9%
NVCR Novocure Ltd.	0.01%	952,074	$14.4M	Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	28,779	$14.4M	New
CHYM Chime Financial Inc. Class A	0.01%	678,717	$13.9M	No change
AMPL Amplitude Inc. Class A	0.01%	1,779,555	$13.6M	Reduce -32.4%
DOCS Doximity Inc. Class A	0.01%	643,675	$13.3M	Reduce -83.2%
MRLN Merlin Inc.	0.01%	2,016,289	$11.5M	No change
MNST Monster Beverage Corp.	0.01%	116,738	$11.2M	Reduce -42.7%
BCH Banco DE Chile-ADR	0.01%	274,045	$10.9M	Add +0.0%
BEAM Beam Therapeutics Inc.	0.01%	314,228	$10.8M	Reduce -18.6%
INTC Intel Corp.	0.01%	75,295	$10.5M	Add +15954.4%
WEC WEC Energy Group Inc.	0.01%	87,935	$10.3M	Reduce -7.7%
CNP Centerpoint Energy Inc.	0.01%	230,995	$10.2M	Reduce -29.8%
ZTS Zoetis Inc.	0.01%	138,646	$10.0M	Reduce -14.5%
SPGI S&P Global Inc.	0.01%	21,395	$8.7M	Reduce -46.3%
ODFL Old Dominion Freight Line	0.01%	39,990	$8.7M	Reduce -51.3%
MSI Motorola Solutions Inc.	0.01%	20,701	$8.6M	Reduce -44.5%
CP Canadian Pacific Kansas City	0.01%	98,947	$8.6M	Add +0.5%
TBBB BBB Foods Inc. Class A	0.01%	194,881	$8.1M	Add +0.0%
NEE Nextera Energy Inc.	0.01%	90,806	$8.0M	Reduce -35.9%
BSY Bentley Systems Inc. Class B	0.01%	252,137	$7.5M	Reduce -43.4%
AMT American Tower Corp.	0.01%	45,876	$7.5M	Reduce -8.3%
SO The Southern Co.	0.01%	74,294	$7.1M	Reduce -24.0%
BKNG Booking Holdings Inc.	0.01%	37,987	$6.8M	Reduce -48.7%
BRO Brown & Brown Inc.	0.01%	105,391	$6.8M	Reduce -43.1%
FTS Fortis Inc.	0.01%	112,306	$6.4M	Reduce -38.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	90,141	$6.1M	Reduce -19.8%
FNV Franco-Nevada Corp.	0.01%	29,148	$6.1M	Add +22.9%
DLR Digital Realty Trust Inc.	0.01%	33,102	$5.9M	Reduce -18.5%
DOC Healthpeak Properties Inc.	0.01%	265,101	$5.7M	Reduce -20.8%
BEPC Brookfield Renewable Corp.	0.01%	152,397	$5.7M	Reduce -32.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	158,404	$5.0M	Reduce -3.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	661,983	$4.3M	Reduce -9.7%
EXC Exelon Corp.	0.00%	86,157	$4.0M	Reduce -60.5%
PLD Prologis Inc.	0.00%	27,356	$3.7M	Reduce -22.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	29,798	$3.6M	Reduce -21.8%
AER Aercap Holdings NV	0.00%	11,897	$1.7M	Add +10.3%
BUR Burford Capital Ltd.	0.00%	395,646	$1.6M	Reduce -0.7%
ZG Zillow Group Inc. Class A	0.00%	45,840	$1.4M	No change
EIX Edison International	0.00%	16,660	$1.2M	Reduce -11.8%
GNRC Generac Holdings Inc.	0.00%	3,068	$898K	New
ADBE Adobe Inc.	0.00%	3,171	$650K	Reduce -93.5%
CBRS Cerebras Systems Inc. Class A	0.00%	1,000	$221K	New
AXIAY Axia Energia-ADR	0.00%	16,280	$172K	Add +3542.1%
TER Teradyne Inc.	0.00%	201	$97K	Add +31.4%
MU Micron Technology Inc.	0.00%	80	$92K	New
MRSH Marsh & McLennan Cos	0.00%	511	$85K	Reduce -99.2%
ONC Beone Medicines Ltd.-ADR	0.00%	231	$66K	Add +4520.0%
BIDU Baidu Inc. - Spon ADR	0.00%	492	$56K	Add +3684.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	524	$50K	Reduce -11.2%
AMD Advanced Micro Devices	0.00%	82	$48K	New
FLKR Franklin Ftse South Korea	0.00%	658	$43K	Reduce -23.0%
HUBB Hubbell Inc.	0.00%	82	$43K	Add +17.1%
PL Planet Labs PBC	0.00%	1,234	$41K	Reduce -24.6%
STX Seagate Technology Holdings	0.00%	40	$39K	New
AMAT Applied Materials Inc.	0.00%	52	$38K	New
NXT Nextpower Inc.	0.00%	314	$37K	Reduce -25.2%
CSL Carlisle Cos Inc.	0.00%	97	$35K	Reduce -99.4%
TTEK Tetra Tech Inc.	0.00%	1,114	$32K	Reduce -99.6%
NKE Nike Inc. Class B	0.00%	778	$32K	Add +15.1%
DHR Danaher Corp.	0.00%	165	$31K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	40	$31K	Reduce -99.8%
SONY Sony Group Corp. - SP ADR	0.00%	1,488	$30K	Reduce -11.0%
LRCX Lam Research Corp.	0.00%	58	$25K	New
ENPH Enphase Energy Inc.	0.00%	506	$25K	Reduce -100.0%
UL Unilever PLC-Sponsored ADR	0.00%	350	$21K	Reduce -8.4%
LNN Lindsay Corp.	0.00%	162	$20K	Add +18.3%
TTE Totalenergies SE	0.00%	213	$17K	Reduce -7.4%
MRVL Marvell Technology Inc.	0.00%	55	$16K	New
ASX Ase Technology Holding -ADR	0.00%	362	$16K	Reduce -14.6%
BE Bloom Energy Corp. Class A	0.00%	52	$16K	New
ARGX Argenx SE - ADR	0.00%	16	$15K	New
CDNS Cadence Design SYS Inc.	0.00%	37	$14K	Reduce -99.8%
NBIS Nebius Group NV	0.00%	43	$12K	New
MICC The Magnum Ice Cream Co. NV	0.00%	619	$11K	Reduce -6.8%
VRT Vertiv Holdings Co. Class A	0.00%	22	$7K	New
MPWR Monolithic Power Systems Inc.	0.00%	5	$7K	New
WSE Wise Group PLC Class A	0.00%	434	$5K	New
LITE Lumentum Holdings Inc.	0.00%	6	$5K	New
CRWV Coreweave Inc. Class A	0.00%	50	$5K	New
QS Quantumscape Corp.	0.00%	578	$4K	Reduce -100.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	82	$4K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	28	$3K	New
HTHT H World Group Ltd.-ADR	0.00%	25	$1K	New
BSLK Bolt Projects Holdings Inc.	0.00%	123,290	$62	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $6.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	120,000	$6.7M	No change

Total filed on the 13F, all lines: $110.2B.

Portfolio Sells Q1 2026 → Q2 2026


PDD PDD Holdings Inc.	Reduce -6.2%	1.84%	−1.12
NFLX Netflix Inc.	Reduce -25.8%	1.05%	−1.09
CPNG Coupang Inc.	Reduce -34.7%	1.24%	−1.09
MELI MercadoLibre Inc.	Reduce -6.0%	4.68%	−1.03
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -6.8%	2.79%	−0.83
SPOT Spotify Technology SA	Reduce -3.5%	3.30%	−0.77
META Meta Platforms Inc. Class A	Reduce -21.9%	1.64%	−0.76
SHOP Shopify Inc. Class A	Reduce -2.1%	2.94%	−0.57
MSFT Microsoft Corp.	Reduce -30.0%	0.92%	−0.55
TEAM Atlassian Corp. Class A	Reduce -63.3%	0.26%	−0.44
SCI Service Corp. International	Reduce -35.5%	0.38%	−0.34
ISRG Intuitive Surgical Inc.	Reduce -1.7%	0.91%	−0.30
RPRX Royalty Pharma PLC Class A	Reduce -38.0%	0.51%	−0.28
PEN Penumbra Inc.	Sold out	0.00%	−0.28
RKLB Rocket Lab Corp.	Reduce -43.6%	0.96%	−0.25
CSGP Costar Group Inc.	Reduce -3.4%	0.34%	−0.22
TSLA Tesla Inc.	Reduce -43.9%	0.28%	−0.22
IOT Samsara Inc. Class A	Reduce -2.0%	1.66%	−0.20
RBLX Roblox Corp. Class A	Reduce -1.4%	1.04%	−0.20
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -33.5%	0.36%	−0.18
SYM Symbotic Inc.	Reduce -1.7%	0.50%	−0.18
ALNY Alnylam Pharmaceuticals Inc.	Reduce -2.2%	0.67%	−0.18
AMZN Amazon.com Inc.	Reduce -4.2%	5.82%	−0.16
SQM Quimica Y Minera Chil-SP ADR	Reduce -17.1%	0.32%	−0.15
WIX Wix.com Ltd.	Reduce -6.5%	0.10%	−0.15
MLM Martin Marietta Materials	Reduce -8.8%	0.52%	−0.14
CME Cme Group Inc.	Sold out	0.00%	−0.13
RACE Ferrari NV	Reduce -7.9%	1.20%	−0.12
EOG EOG Resources Inc.	Reduce -9.9%	0.29%	−0.11
NET Cloudflare Inc. Class A	Reduce -8.3%	3.25%	−0.11
DXCM Dexcom Inc.	Reduce -5.1%	0.90%	−0.10
ENPH Enphase Energy Inc.	Reduce -100.0%	0.00%	−0.10
DG Dollar General Corp.	Reduce -8.1%	0.30%	−0.08
PAYC Paycom Software Inc.	Reduce -36.5%	0.11%	−0.08
DOCS Doximity Inc. Class A	Reduce -83.2%	0.01%	−0.08
NYT New York Times Co. Class A	Reduce -5.8%	0.17%	−0.07
ADSK Autodesk Inc.	Reduce -25.4%	0.09%	−0.07
MSCI MSCI Inc.	Reduce -6.6%	0.40%	−0.06
MKL Markel Group Inc.	Reduce -9.8%	0.28%	−0.06
CBRE CBRE Group Inc. Class A	Reduce -7.1%	0.28%	−0.06
COIN Coinbase Global Inc. Class A	Reduce -3.8%	0.14%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -7.6%	0.29%	−0.06
DDOG Datadog Inc. Class A	Reduce -56.3%	0.32%	−0.05
GH Guardant Health Inc.	Reduce -40.8%	0.31%	−0.05
WDAY Workday Inc. Class A	Reduce -12.4%	0.13%	−0.05
BN Brookfield Corp.	Reduce -11.8%	0.23%	−0.05
AVAV Aerovironment Inc.	Reduce -5.8%	0.14%	−0.05
MCO Moody's Corp.	Reduce -6.1%	0.29%	−0.05
DE Deere & Co.	Reduce -15.2%	0.25%	−0.04
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


SPCX Space Exploration Techn Class A	New	7.97%	+7.97
RY Royal Bank of Canada	Add +3803766.0%	0.67%	+0.67
CRH CRH PLC	Add +1294698.3%	0.58%	+0.58
AXON Axon Enterprise Inc.	Add +24.4%	1.56%	+0.49
QXO Qxo Inc.	Add +251.3%	0.75%	+0.48
AVGO Broadcom Inc.	Add +1318.6%	0.47%	+0.44
NVDA Nvidia Corp.	Add +2.8%	7.60%	+0.34
GOOGL Alphabet Inc. Class A	Add +44.3%	0.91%	+0.34
CFR Cullen/Frost Bankers Inc.	New	0.31%	+0.31
AAPL Apple Inc.	Add +152.9%	0.46%	+0.28
RBC RBC Bearings Inc.	Add +158.5%	0.44%	+0.28
KLAC KLA Corp.	New	0.26%	+0.26
AFRM Affirm Holdings Inc.	Add +10.4%	0.43%	+0.19
VALE Vale SA-SP ADR	New	0.17%	+0.17
IDXX Idexx Laboratories Inc.	New	0.17%	+0.17
VST Vistra Corp.	New	0.11%	+0.11
MA Mastercard Inc. Class A	Add +26.4%	0.80%	+0.11
KSPI JSC Kaspi.kz ADR	Add +12.8%	0.45%	+0.07
EW Edwards Lifesciences Corp.	Add +174.6%	0.10%	+0.06
RELY Remitly Global Inc.	Add +4.8%	0.25%	+0.06
TDW Tidewater Inc.	Add +154.9%	0.10%	+0.05
PM Philip Morris International	Add +19.1%	0.32%	+0.04
VIST Vista Energy Sab DE CV	Add +74.0%	0.16%	+0.04
XYZ Block Inc.	Add +8.3%	0.20%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +36.7%	0.12%	+0.03
RVMD Revolution Medicines Inc.	Add +40.8%	0.04%	+0.03
HIMS Hims & Hers Health Inc.	New	0.02%	+0.02
PDFS PDF Solutions Inc.	New	0.02%	+0.02
CRCL Circle Internet Group Inc.	Add +178.8%	0.06%	+0.02
RBRK Rubrik Inc. Class A	Add +135.0%	0.03%	+0.02
AZO AutoZone Inc.	Add +26.3%	0.29%	+0.02
PONY Pony AI Inc.	Add +95.3%	0.08%	+0.02
INTU Intuit Inc.	Add +123.9%	0.09%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	New	0.01%	+0.01
INTC Intel Corp.	Add +15954.4%	0.01%	+0.01
AJG Arthur J Gallagher & Co.	Add +38.0%	0.04%	+0.01
EQT Eqt Corp.	Add +39.2%	0.26%	+0.01
IBN Icici Bank Ltd.-Spon ADR	Add +2.2%	0.13%	+0.00
GNRC Generac Holdings Inc.	New	0.00%	+0.00
PAYX Paychex Inc.	Add +7.8%	0.03%	+0.00
TBBB BBB Foods Inc. Class A	Add +0.0%	0.01%	+0.00
AXIAY Axia Energia-ADR	Add +3542.1%	0.00%	+0.00
CBRS Cerebras Systems Inc. Class A	New	0.00%	+0.00
ONC Beone Medicines Ltd.-ADR	Add +4520.0%	0.00%	+0.00
MU Micron Technology Inc.	New	0.00%	+0.00
AER Aercap Holdings NV	Add +10.3%	0.00%	+0.00
AMD Advanced Micro Devices	New	0.00%	0.00
AMAT Applied Materials Inc.	New	0.00%	0.00
ARGX Argenx SE - ADR	New	0.00%	0.00
BIDU Baidu Inc. - Spon ADR	Add +3684.6%	0.00%	0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	272	$110.2B	SPCX, NVDA, AMZN, MELI, SE
Q1 2026	270	$97.9B	NVDA, AMZN, MELI, SPOT, NU
Q4 2025	265	$120.3B	NVDA, MELI, AMZN, SHOP, SE
Q3 2025	264	$135.0B	NVDA, MELI, SE, AMZN, SPOT
Q2 2025	263	$133.9B	MELI, NVDA, SPOT, AMZN, SE
Q1 2025	264	$114.6B	MELI, AMZN, SPOT, SHOP, SE
Q4 2024	270	$130.1B	AMZN, MELI, NVDA, SHOP, SPOT
Q3 2024	276	$133.6B	MELI, NVDA, AMZN, SPOT, SHOP
Q2 2024	284	$128.4B	NVDA, MELI, AMZN, MRNA, SPOT
Q1 2024	289	$128.6B	NVDA, MELI, AMZN, SPOT, MRNA