Intesa Sanpaolo S.p.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Intesa Sanpaolo S.p.A. reported 233 stock positions worth $2.8 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 34.3% of the portfolio, followed by Astrazeneca (AZN, 9.7%) and Nvidia (NVDA, 3.2%). Compared with Q1 2026, it opened 35 new positions, sold out of 20, added to 83 and reduced 85. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Stellantis (STLA, shares −4%).

Most Recent 13F
Q2 2026
Location
TURIN, L6
CIK
0001374384
Portfolio Value
$2.8B (Q2 2026)
SEC Filing
0001374384-26-000007 ↗ filed Jul 31, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $2.8B $2.8B Q2 2026

Holdings 233 stocks · $2.8B
SPCX Space Exploration Techn Class A 34.30% 5,656,200 $966.4M New
AZN Astrazeneca PLC 9.72% 1,469,097 $273.8M Add +26.3%
NVDA Nvidia Corp. 3.22% 453,835 $90.8M Add +5.0%
MSFT Microsoft Corp. 2.89% 218,264 $81.4M Add +7.5%
STLA Stellantis NV 2.77% 13,742,941 $77.9M Reduce -4.0%
ARKB ARK 21SHARES Bitcoin ETF 2.40% 3,473,584 $67.6M Reduce -3.7%
RACE Ferrari NV 2.28% 173,517 $64.1M Reduce -12.7%
META Meta Platforms Inc. Class A 2.08% 103,996 $58.6M Add +46.0%
GOOGL Alphabet Inc. Class A 2.07% 163,512 $58.4M Add +15.5%
NKE Nike Inc. Class B 1.96% 1,347,336 $55.3M Add +47.0%
AAPL Apple Inc. 1.75% 170,405 $49.3M Add +33.3%
PANW Palo Alto Networks Inc. 1.30% 107,066 $36.5M Add +2.1%
TTE Totalenergies SE 1.22% 444,334 $34.4M Add +274.5%
ABBV Abbvie Inc. 1.11% 124,267 $31.3M Add +47.6%
AMD Advanced Micro Devices 1.00% 48,518 $28.2M Reduce -56.3%
DDOG Datadog Inc. Class A 0.98% 107,504 $27.5M Reduce -1.5%
V Visa Inc. Class A 0.91% 74,612 $25.6M Add +43.1%
LLY Eli Lilly & Co. 0.81% 19,008 $22.8M Reduce -13.4%
AMZN Amazon.com Inc. 0.74% 87,910 $20.9M Reduce -51.8%
BLK BlackRock Inc. 0.74% 21,656 $20.8M Add +106.8%
BAC Bank of America Corp. 0.73% 363,017 $20.7M Add +29.0%
ZS Zscaler Inc. 0.71% 142,515 $20.0M Add +49.4%
AVGO Broadcom Inc. 0.71% 53,259 $19.9M Reduce -17.0%
BSX Boston Scientific Corp. 0.67% 445,305 $19.0M Add +126.2%
ETN Eaton Corp. PLC 0.67% 44,193 $18.8M Add +140.4%
UNH Unitedhealth Group Inc. 0.67% 45,121 $18.7M Reduce -10.2%
JNJ Johnson & Johnson 0.66% 73,501 $18.7M Add +8.4%
JPM JPMorgan Chase & Co. 0.66% 56,561 $18.5M Add +16.1%
ELV Elevance Health Inc. 0.65% 47,004 $18.2M Reduce -1.2%
EMR Emerson Electric Co. 0.62% 121,321 $17.4M Add +17.0%
NXPI NXP Semiconductors NV 0.61% 61,395 $17.3M Add +75.5%
CCEP Coca-Cola Europacific Partne 0.60% 169,714 $17.0M Add +115.2%
PFE Pfizer Inc. 0.60% 701,043 $16.9M Add +76.8%
C Citigroup Inc. 0.58% 116,972 $16.4M Add +29.6%
GXRP Grayscale XRP Trust ETF 0.51% 712,319 $14.4M No change
CSCO Cisco Systems Inc. 0.50% 120,398 $14.1M Reduce -14.9%
DHR Danaher Corp. 0.50% 73,932 $14.1M Add +38.5%
SYK Stryker Corp. 0.49% 43,706 $13.8M Add +42.9%
ORCL Oracle Corp. 0.49% 93,447 $13.7M Add +6.2%
QGEN Qiagen N.V. 0.47% 337,595 $13.2M New
TEL Te Connectivity PLC 0.47% 65,182 $13.1M Add +32.1%
INTC Intel Corp. 0.46% 93,521 $13.1M Add +18.3%
CCJ Cameco Corp. 0.46% 127,491 $12.9M Add +2.3%
ISRG Intuitive Surgical Inc. 0.45% 31,318 $12.6M Add +46.2%
QCOM Qualcomm Inc. 0.44% 67,460 $12.5M Reduce -25.1%
ILMN Illumina Inc. 0.35% 55,924 $9.9M Add +0.1%
NEM Newmont Corp. 0.35% 104,872 $9.8M Add +3229.3%
MRK Merck & Co. Inc. 0.34% 75,023 $9.6M Add +8.9%
MDT Medtronic PLC 0.32% 114,277 $8.9M Add +47.0%
DKS Dick's Sporting Goods Inc. 0.30% 37,140 $8.4M Reduce -34.7%
ON On Semiconductor 0.28% 84,662 $7.9M Reduce -48.6%
VFC VF Corp. 0.26% 436,975 $7.3M Reduce -34.6%
TSM Taiwan Semiconductor-SP ADR 0.26% 15,053 $7.2M Reduce -57.6%
ETHB Ishr Staked Ether TRST ETF 0.25% 349,600 $7.1M Add +200.9%
MA Mastercard Inc. Class A 0.25% 13,721 $7.0M Add +19.4%
ADI Analog Devices Inc. 0.24% 16,830 $6.7M Reduce -66.4%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 8,747 $6.7M Reduce -11.8%
FCX Freeport-McMoran Inc. 0.22% 96,612 $6.1M Add +68908.6%
TXN Texas Instruments Inc. 0.21% 20,154 $6.0M Reduce -54.8%
AMGN Amgen Inc. 0.21% 16,650 $6.0M Add +9.0%
KLAC KLA Corp. 0.21% 19,917 $5.8M Reduce -58.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.20% 193,391 $5.7M Add +1814.8%
ANET Arista Networks Inc. 0.20% 32,362 $5.5M Add +4.8%
KWEB Kranesh Csi China Internet 0.19% 220,000 $5.4M New
RGLD Royal Gold Inc. 0.19% 26,450 $5.3M Add +1794.7%
HMY Harmony Gold MNG-Spon ADR 0.18% 338,190 $5.1M Add +675.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 17,751 $5.0M Reduce -15.0%
GFI Gold Fields Ltd.-Spons ADR 0.17% 145,177 $4.9M Add +604.7%
XYL Xylem Inc. 0.17% 40,318 $4.8M Reduce -16.8%
AWK American Water Works Co. Inc. 0.17% 35,921 $4.7M Reduce -14.8%
SUNB Sunbelt Rentals Holdings Inc. 0.17% 62,885 $4.7M Add +1.2%
ECL Ecolab Inc. 0.17% 16,695 $4.7M Reduce -20.7%
VLTO Veralto Corp. 0.17% 52,434 $4.6M Reduce -19.0%
PH Parker Hannifin Corp. 0.16% 4,660 $4.6M Reduce -68.4%
PCG P G & E Corp. 0.16% 269,003 $4.5M Reduce -29.5%
EQIX Equinix Inc. 0.15% 4,119 $4.3M Add +9.1%
ABT Abbott Laboratories 0.15% 47,379 $4.3M Add +25.0%
GILD Gilead Sciences Inc. 0.14% 31,801 $4.0M Add +27.7%
DB Deutsche Bank AG-Registered 0.12% 103,168 $3.5M Reduce -84.2%
FTNT Fortinet Inc. 0.11% 20,430 $3.1M Reduce -6.8%
IGV iShares Expanded Tech-Softwa 0.11% 34,050 $3.1M New
ZWS Zurn Elkay Water Solutions C 0.10% 57,795 $2.9M Reduce -33.7%
PLTR Palantir Technologies Inc. Class A 0.10% 24,409 $2.8M Reduce -35.8%
WMT Walmart Inc. 0.09% 23,426 $2.7M Add +5.2%
MRVL Marvell Technology Inc. 0.09% 8,824 $2.6M Reduce -24.1%
ALB Albemarle Corp. 0.09% 19,219 $2.6M Add +935.0%
HOOD Robinhood Markets Inc. Class A 0.09% 25,041 $2.5M Reduce -42.6%
SCCO Southern Copper Corp. 0.09% 14,117 $2.5M New
SPGI S&P Global Inc. 0.09% 5,991 $2.4M No change
EW Edwards Lifesciences Corp. 0.09% 26,790 $2.4M Reduce -14.7%
NEE Nextera Energy Inc. 0.08% 25,409 $2.2M Add +6.7%
VZ Verizon Communications Inc. 0.07% 48,594 $2.1M Add +10.3%
FOX Fox Corp. Class B 0.07% 43,829 $2.1M Reduce -8.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.07% 80,000 $2.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 150,000 $2.0M New
BABA Alibaba Group Holding-SP ADR 0.07% 20,450 $2.0M Add +170.9%
WTRG Essential Utilities Inc. 0.07% 50,181 $1.9M Reduce -39.4%
UNP Union Pacific Corp. 0.07% 6,909 $1.9M Add +7.3%
NFLX Netflix Inc. 0.06% 24,321 $1.7M Reduce -9.3%
T AT&T Inc. 0.06% 80,861 $1.7M Add +10.5%
BTGO Bitgo Holdings Inc. Class A 0.06% 323,000 $1.7M Add +95.0%
PNR Pentair PLC 0.06% 21,671 $1.7M Reduce -37.0%
CIEN Ciena Corp. 0.06% 3,281 $1.6M New
CDE Coeur Mining Inc. 0.06% 97,931 $1.6M New
CME Cme Group Inc. 0.06% 7,222 $1.6M Add +48.6%
SNDK Sandisk Corp. 0.06% 700 $1.6M New
HL Hecla Mining Co. 0.06% 102,201 $1.6M New
TMUS T-Mobile US Inc. 0.06% 9,392 $1.6M Add +12.3%
BKNG Booking Holdings Inc. 0.06% 8,736 $1.6M Add +7.5%
SPLV Invesco S&P 500 Low Volatili 0.05% 20,000 $1.5M New
MCO Moody's Corp. 0.05% 3,150 $1.4M Add +49.4%
ARM Arm Holdings PLC-ADR 0.05% 3,977 $1.4M Add +231.4%
MWA Mueller Water Products Inc. Class A 0.05% 54,490 $1.4M Reduce -33.3%
ACN Accenture PLC Class A 0.05% 11,169 $1.4M Reduce -3.4%
IBIT iShares Bitcoin Trust ETF 0.05% 40,723 $1.4M Reduce -93.7%
UTHR United Therapeutics Corp. 0.05% 2,380 $1.3M Add +2.6%
DXCM Dexcom Inc. 0.04% 18,561 $1.3M Reduce -17.9%
SO The Southern Co. 0.04% 13,118 $1.3M Add +9.3%
CRCL Circle Internet Group Inc. 0.04% 21,500 $1.2M Reduce -9.8%
RMD Resmed Inc. 0.04% 6,110 $1.2M Reduce -17.4%
DUK Duke Energy Corp. 0.04% 9,071 $1.1M Add +6.7%
XOM Exxon Mobil Corp. 0.04% 8,394 $1.1M Add +70.5%
RTX RTX Corp. 0.04% 6,000 $1.1M New
LIN Linde PLC 0.04% 2,123 $1.1M Add +85.3%
COIN Coinbase Global Inc. Class A 0.04% 7,000 $1.0M Reduce -32.4%
ICE Intercontinental Exchange Inc. 0.04% 8,116 $999K Add +61.5%
CEG Constellation Energy 0.04% 4,000 $993K No change
NBIS Nebius Group NV 0.03% 3,500 $968K New
HD Home Depot Inc. 0.03% 2,719 $959K Add +58.8%
SPOT Spotify Technology SA 0.03% 2,082 $956K No change
INTU Intuit Inc. 0.03% 3,633 $948K Add +56.5%
EWT iShares MSCI Taiwan ETF 0.03% 8,495 $923K New
FIGR Figure Technology Solut Class A 0.03% 30,000 $921K Reduce -17.9%
BE Bloom Energy Corp. Class A 0.03% 2,900 $878K New
MSCI MSCI Inc. 0.03% 1,471 $824K New
UAA Under Armour Inc. Class A 0.03% 120,469 $770K New
WSE Wise Group PLC Class A 0.03% 59,976 $717K New
GRMN Garmin Ltd. 0.03% 2,974 $706K Reduce -1.3%
AME Ametek Inc. 0.02% 2,891 $699K Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 14,325 $687K Add +13.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 110,000 $636K Add +144.3%
XBI SS SPDR S&P Biotech ETF 0.02% 4,000 $633K Add +100.0%
TDY Teledyne Technologies Inc. 0.02% 912 $608K Reduce -1.0%
HALO Halozyme Therapeutics Inc. 0.02% 7,701 $603K Add +9.1%
MS Morgan Stanley 0.02% 2,765 $580K Add +17.1%
NOW ServiceNow Inc. 0.02% 5,425 $539K Add +373.8%
VLO Valero Energy Corp. 0.02% 2,061 $537K Reduce -11.1%
DASH DoorDash Inc. Class A 0.02% 2,716 $501K Add +58.3%
EWZ iShares MSCI Brazil ETF 0.02% 14,000 $485K Add +133.3%
SONY Sony Group Corp. - SP ADR 0.02% 22,409 $450K Reduce -12.5%
CEPT Cantor Equity Partners Class A 0.02% 32,331 $434K Add +8.4%
REGN Regeneron Pharmaceuticals 0.01% 670 $418K Add +8.1%
MOS The Mosaic Co. 0.01% 19,666 $417K Add +183.9%
KEYS Keysight Technologies Inc. 0.01% 1,175 $411K Reduce -64.0%
A Agilent Technologies Inc. 0.01% 3,042 $404K Add +13.5%
NTES Netease Inc.-ADR 0.01% 3,076 $400K No change
TTWO Take-Two Interactive Softwre 0.01% 1,505 $377K No change
DT Dynatrace Inc. 0.01% 8,500 $373K New
TMO Thermo Fisher Scientific Inc. 0.01% 732 $367K Reduce -91.1%
FER Ferrovial NV 0.01% 5,059 $346K Reduce -15.0%
TRIP Tripadvisor Inc. 0.01% 25,000 $343K New
EA Electronic Arts Inc. 0.01% 1,638 $336K No change
MELI MercadoLibre Inc. 0.01% 189 $321K Reduce -20.9%
GDDY GoDaddy Inc. Class A 0.01% 3,750 $318K New
BMY Bristol-Myers Squibb Co. 0.01% 5,519 $318K No change
URI United Rentals Inc. 0.01% 271 $307K New
BALL Ball Corp. 0.01% 4,798 $299K No change
MSBT Morgan Stanley Bitcoin Trust 0.01% 17,400 $293K New
NET Cloudflare Inc. Class A 0.01% 1,186 $291K Reduce -89.8%
GM General Motors Co. 0.01% 3,507 $270K Reduce -38.9%
EWY iShares MSCI South Korea ETF 0.01% 1,334 $269K Add +5236.0%
AMRZ Amrize Ltd. 0.01% 5,000 $267K New
SBUX Starbucks Corp. 0.01% 2,547 $260K Reduce -11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,530 $244K No change
AXP American Express Co. 0.01% 670 $227K Reduce -42.5%
TRMB Trimble Inc. 0.01% 4,354 $223K No change
CVX Chevron Corp. 0.01% 1,330 $220K Add +343.3%
ORBS Eightco Holdings Inc. 0.01% 300,000 $209K New
AMAT Applied Materials Inc. 0.01% 281 $205K Reduce -74.2%
RMBS Rambus Inc. 0.01% 1,579 $202K Reduce -74.7%
WFC Wells Fargo & Co. 0.01% 2,270 $188K Reduce -5.1%
MRNA Moderna Inc. 0.01% 2,434 $170K No change
GEN Gen Digital Inc. 0.01% 6,686 $166K Reduce -36.8%
ABCL Abcellera Biologics Inc. 0.01% 20,000 $156K Reduce -87.8%
OKTA Okta Inc. 0.01% 1,000 $141K New
AAL American Airlines Group Inc. 0.00% 6,900 $125K Reduce -69.1%
LDOS Leidos Holdings Inc. 0.00% 1,173 $121K Reduce -49.3%
QRVO Qorvo Inc. 0.00% 1,209 $112K Reduce -51.8%
AKAM Akamai Technologies Inc. 0.00% 932 $110K Reduce -48.6%
CHKP Check Point Software Tech 0.00% 835 $110K Reduce -49.5%
AXTI Axt Inc. 0.00% 1,500 $108K New
VRT Vertiv Holdings Co. Class A 0.00% 321 $107K New
GFS Globalfoundries Inc. 0.00% 1,252 $101K Reduce -71.2%
SWKS Skyworks Solutions Inc. 0.00% 1,484 $101K Reduce -51.9%
ICLN iShares Global Clean Energy 0.00% 4,777 $98K New
CRWV Coreweave Inc. Class A 0.00% 977 $97K New
TSLA Tesla Inc. 0.00% 225 $95K Reduce -91.8%
PURR Hyperliquid Strategies 0.00% 10,000 $77K New
CMG Chipotle Mexican Grill Inc. 0.00% 2,189 $74K Reduce -45.8%
VICR Vicor Corp. 0.00% 177 $67K New
RKLB Rocket Lab Corp. 0.00% 500 $51K Reduce -37.5%
BLDP Ballard Power Systems Inc. 0.00% 11,150 $43K No change
PL Planet Labs PBC 0.00% 1,300 $43K Reduce -18.8%
GBTC Grayscale Bitcoin Trust ETF 0.00% 871 $40K No change
MDA Mda Space Ltd. 0.00% 900 $37K Reduce -67.9%
GRAL Grail Inc. 0.00% 505 $34K Reduce -2.9%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 750 $33K New
ASTS Ast Spacemobile Inc. 0.00% 350 $31K Reduce -30.0%
FLY Firefly Aerospace Inc. 0.00% 1,000 $29K Reduce -44.4%
LUNR Intuitive Machines Inc. 0.00% 1,200 $26K Reduce -29.4%
OGN Organon & Co. 0.00% 1,837 $25K No change
DAR Darling Ingredients Inc. 0.00% 439 $24K Reduce -43.4%
VALE Vale SA-SP ADR 0.00% 1,195 $18K Add +136.6%
VTRS Viatris Inc. 0.00% 1,003 $16K No change
PYPL PayPal Holdings Inc. 0.00% 300 $13K Reduce -97.7%
HONA Honeywell Aerospace Inc. 0.00% 50 $11K New
JBL Jabil Inc. 0.00% 13 $5K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1,671 $5K No change
CB Chubb Ltd. 0.00% 14 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 174 $5K No change
GS Goldman Sachs Group Inc. 0.00% 1 $1K No change
COST Costco Wholesale Corp. 0.00% 1 $951 No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 73 $915 No change
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 492 $758 Reduce -1.6%
CGAU Centerra Gold Inc. 0.00% 10 $158 No change
PODD Insulet Corp. 0.00% 1 $152 Reduce -100.0%
PG The Procter & Gamble Co. 0.00% 1 $147 No change
TGT Target Corp. 0.00% 1 $131 No change
BBY Best Buy Co. Inc. 0.00% 1 $76 No change
BSOL Bitwise Solana Staking ETF 0.00% 7 $70 Reduce -99.8%
BITB Bitwise Bitcoin ETF 0.00% 1 $32 No change
M Macy's Inc. 0.00% 1 $24 No change
MERC Mercer International Inc. 0.00% 14 $9 No change

Options reported separately and not counted above: TSLA puts ($84.1M), IBIT puts ($16.6M), QQQ puts ($2.9M), IBIT calls ($599K).

Portfolio Sells Q1 2026 → Q2 2026
STLA Stellantis NV Reduce -4.0% 2.77% −3.48
ARKB ARK 21SHARES Bitcoin ETF Reduce -3.7% 2.40% −2.69
RACE Ferrari NV Reduce -12.7% 2.28% −1.86
AMZN Amazon.com Inc. Reduce -51.8% 0.74% −1.64
IBIT iShares Bitcoin Trust ETF Reduce -93.7% 0.05% −1.51
MU Micron Technology Inc. Sold out 0.00% −1.14
DB Deutsche Bank AG-Registered Reduce -84.2% 0.12% −1.07
ADI Analog Devices Inc. Reduce -66.4% 0.24% −0.75
PH Parker Hannifin Corp. Reduce -68.4% 0.16% −0.66
AVGO Broadcom Inc. Reduce -17.0% 0.71% −0.51
TSM Taiwan Semiconductor-SP ADR Reduce -57.6% 0.26% −0.50
LLY Eli Lilly & Co. Reduce -13.4% 0.81% −0.46
VFC VF Corp. Reduce -34.6% 0.26% −0.45
CNH CNH Industrial NV Sold out 0.00% −0.41
AMD Advanced Micro Devices Reduce -56.3% 1.00% −0.41
DKS Dick's Sporting Goods Inc. Reduce -34.7% 0.30% −0.41
ON On Semiconductor Reduce -48.6% 0.28% −0.33
TXN Texas Instruments Inc. Reduce -54.8% 0.21% −0.33
QCOM Qualcomm Inc. Reduce -25.1% 0.44% −0.27
PCG P G & E Corp. Reduce -29.5% 0.16% −0.26
PLTR Palantir Technologies Inc. Class A Reduce -35.8% 0.10% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -91.1% 0.01% −0.24
ELV Elevance Health Inc. Reduce -1.2% 0.65% −0.23
KLAC KLA Corp. Reduce -58.8% 0.21% −0.22
XYL Xylem Inc. Reduce -16.8% 0.17% −0.19
VLTO Veralto Corp. Reduce -19.0% 0.17% −0.19
AWK American Water Works Co. Inc. Reduce -14.8% 0.17% −0.19
UNH Unitedhealth Group Inc. Reduce -10.2% 0.67% −0.19
ECL Ecolab Inc. Reduce -20.7% 0.17% −0.19
CSCO Cisco Systems Inc. Reduce -14.9% 0.50% −0.18
ZWS Zurn Elkay Water Solutions C Reduce -33.7% 0.10% −0.14
WTRG Essential Utilities Inc. Reduce -39.4% 0.07% −0.14
IBM Intl Business Machines Corp. Reduce -15.0% 0.18% −0.14
NET Cloudflare Inc. Class A Reduce -89.8% 0.01% −0.14
PNR Pentair PLC Reduce -37.0% 0.06% −0.13
HAL Halliburton Co. Sold out 0.00% −0.13
CRCL Circle Internet Group Inc. Reduce -9.8% 0.04% −0.10
DLR Digital Realty Trust Inc. Sold out 0.00% −0.10
NFLX Netflix Inc. Reduce -9.3% 0.06% −0.10
ACN Accenture PLC Class A Reduce -3.4% 0.05% −0.09
HOOD Robinhood Markets Inc. Class A Reduce -42.6% 0.09% −0.09
MWA Mueller Water Products Inc. Class A Reduce -33.3% 0.05% −0.09
FOX Fox Corp. Class B Reduce -8.5% 0.07% −0.08
CMCSA Comcast Corp. Class A Sold out 0.00% −0.08
COIN Coinbase Global Inc. Class A Reduce -32.4% 0.04% −0.08
EW Edwards Lifesciences Corp. Reduce -14.7% 0.09% −0.07
RMD Resmed Inc. Reduce -17.4% 0.04% −0.06
SLB SLB Ltd. Sold out 0.00% −0.06
TSLA Tesla Inc. Reduce -91.8% 0.00% −0.06
PODD Insulet Corp. Reduce -100.0% 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026
SPCX Space Exploration Techn Class A New 34.30% +34.30
TTE Totalenergies SE Add +274.5% 1.22% +0.53
QGEN Qiagen N.V. New 0.47% +0.47
NEM Newmont Corp. Add +3229.3% 0.35% +0.33
ETN Eaton Corp. PLC Add +140.4% 0.67% +0.26
PANW Palo Alto Networks Inc. Add +2.1% 1.30% +0.24
INTC Intel Corp. Add +18.3% 0.46% +0.24
FCX Freeport-McMoran Inc. Add +68908.6% 0.22% +0.22
KWEB Kranesh Csi China Internet New 0.19% +0.19
NXPI NXP Semiconductors NV Add +75.5% 0.61% +0.18
BVN Cia DE Minas Buenaventur-ADR Add +1814.8% 0.20% +0.18
RGLD Royal Gold Inc. Add +1794.7% 0.19% +0.17
CCEP Coca-Cola Europacific Partne Add +115.2% 0.60% +0.15
HMY Harmony Gold MNG-Spon ADR Add +675.7% 0.18% +0.14
GFI Gold Fields Ltd.-Spons ADR Add +604.7% 0.17% +0.11
IGV iShares Expanded Tech-Softwa New 0.11% +0.11
BLK BlackRock Inc. Add +106.8% 0.74% +0.11
SCCO Southern Copper Corp. New 0.09% +0.09
CAAP Corp. America Airports SA New 0.07% +0.07
ALB Albemarle Corp. Add +935.0% 0.09% +0.07
NU Nu Holdings Ltd./Cayman Isl-A New 0.07% +0.07
CIEN Ciena Corp. New 0.06% +0.06
CDE Coeur Mining Inc. New 0.06% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
HL Hecla Mining Co. New 0.06% +0.06
ETHB Ishr Staked Ether TRST ETF Add +200.9% 0.25% +0.05
SPLV Invesco S&P 500 Low Volatili New 0.05% +0.05
RTX RTX Corp. New 0.04% +0.04
ARM Arm Holdings PLC-ADR Add +231.4% 0.05% +0.04
NBIS Nebius Group NV New 0.03% +0.03
EWT iShares MSCI Taiwan ETF New 0.03% +0.03
BE Bloom Energy Corp. Class A New 0.03% +0.03
MSCI MSCI Inc. New 0.03% +0.03
UAA Under Armour Inc. Class A New 0.03% +0.03
WSE Wise Group PLC Class A New 0.03% +0.03
DT Dynatrace Inc. New 0.01% +0.01
TRIP Tripadvisor Inc. New 0.01% +0.01
NOW ServiceNow Inc. Add +373.8% 0.02% +0.01
GDDY GoDaddy Inc. Class A New 0.01% +0.01
URI United Rentals Inc. New 0.01% +0.01
MSBT Morgan Stanley Bitcoin Trust New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR Add +170.9% 0.07% +0.01
AMRZ Amrize Ltd. New 0.01% +0.01
EWY iShares MSCI South Korea ETF Add +5236.0% 0.01% +0.01
ORBS Eightco Holdings Inc. New 0.01% +0.01
XBI SS SPDR S&P Biotech ETF Add +100.0% 0.02% +0.01
SBS Cia Saneamento Basico DE-ADR Add +144.3% 0.02% +0.01
OKTA Okta Inc. New 0.01% +0.01
CVX Chevron Corp. Add +343.3% 0.01% +0.00
AXTI Axt Inc. New 0.00% +0.00

Options Activity Q1 2026 → Q2 2026
TSLA Tesla Inc. put New 200,000 $84.1M
IBIT iShares Bitcoin Trust ETF put New 500,000 $16.6M
QQQ Invesco QQQ Trust Series 1 put New 4,000 $2.9M
IBIT iShares Bitcoin Trust ETF call Reduce -99.3% 18,000 $599K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$2.8BSPCX, AZN, NVDA, MSFT, STLA
Q1 2026 218$1.6BAZN, STLA, ARKB, NVDA, MSFT
Q4 2025Amended 208$1.6BTTE, RACE, NVDA, STLA, MSFT