OVERSEA-CHINESE BANKING Corp Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), OVERSEA-CHINESE BANKING Corp Ltd reported 343 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.7%) and Sea Ltd.-ADR (SE, 4.4%). Compared with Q1 2026, it opened 60 new positions, sold out of 42, added to 124 and reduced 115. The biggest buy was Advanced Micro Devices (AMD, shares +18%) and the biggest sale SPDR Gold Shares (GLD, shares −56%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001291318
Portfolio Value
$4.2B (Q2 2026)
SEC Filing
0001291318-26-000005 ↗ filed Aug 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.6B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.9B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.2B $4.2B Q2 2026

Holdings 343 stocks · $4.2B

NVDA Nvidia Corp. 7.79% 1,641,450 $327.1M Add +2.8%
TSM Taiwan Semiconductor-SP ADR 4.71% 422,549 $198.0M Add +21.4%
SE Sea Ltd.-ADR 4.39% 1,926,518 $184.5M Add +4.7%
MSFT Microsoft Corp. 4.18% 470,736 $175.6M Add +3.3%
TER Teradyne Inc. 3.73% 323,849 $156.7M Add +0.5%
AMD Advanced Micro Devices 3.54% 275,792 $148.7M Add +17.8%
AMZN Amazon.com Inc. 2.82% 498,723 $118.4M Reduce -9.7%
AAPL Apple Inc. 2.80% 407,079 $117.7M Reduce -2.7%
GOOGL Alphabet Inc. Class A 2.76% 325,833 $115.9M Add +12.4%
AVGO Broadcom Inc. 2.38% 266,599 $100.1M Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 2.18% 124,743 $91.6M Add +11.5%
ACWI iShares MSCI Acwi ETF 1.98% 531,034 $83.3M Reduce -13.3%
MU Micron Technology Inc. 1.92% 70,106 $80.6M Reduce -37.0%
C Citigroup Inc. 1.91% 572,940 $80.2M Add +5.3%
ORCL Oracle Corp. 1.86% 528,017 $78.3M Add +79.1%
MRVL Marvell Technology Inc. 1.70% 259,225 $71.4M Reduce -40.4%
NOW ServiceNow Inc. 1.33% 566,131 $55.9M Add +58.1%
ILMN Illumina Inc. 1.22% 291,819 $51.3M Add +6.3%
GRAB Grab Holdings Ltd. Class A 1.20% 13,367,168 $50.3M Add +39.3%
ECL Ecolab Inc. 0.94% 141,255 $39.4M Add +3.4%
META Meta Platforms Inc. Class A 0.89% 66,736 $37.5M Reduce -36.5%
GOOG Alphabet Inc. Class C 0.88% 104,333 $36.9M Reduce -6.7%
A Agilent Technologies Inc. 0.86% 270,412 $35.9M Add +5.6%
WAT Waters Corp. 0.85% 95,028 $35.6M Add +18.4%
EOG EOG Resources Inc. 0.84% 272,644 $35.4M Add +5084.3%
MTUM iShares MSCI USA Momentum Fa 0.84% 102,412 $35.1M New
KMB Kimberly-Clark Corp. 0.76% 290,102 $31.8M Add +4.0%
GLD SPDR Gold Shares 0.74% 84,894 $31.3M Reduce -56.0%
CRM Salesforce Inc. 0.74% 196,977 $31.0M Add +48.6%
GLDM SPDR Gold Minishares Trust 0.71% 373,169 $29.6M Reduce -44.9%
GE General Electric filed as GE AEROSPACE 0.70% 79,087 $29.5M Add +11.4%
PLTR Palantir Technologies Inc. Class A 0.70% 259,240 $29.5M Add +144.3%
VLTO Veralto Corp. 0.68% 320,049 $28.4M Add +1.1%
EUAD Select Stoxx Eur Aer DE ETF 0.61% 608,379 $25.5M Add +4.3%
INTC Intel Corp. 0.61% 190,051 $25.5M Add +35.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 115,465 $25.2M Add +55.4%
TSLA Tesla Inc. 0.59% 62,554 $24.7M Add +180.1%
AAXJ iShares MSCI All Country Asi 0.57% 200,040 $23.9M Reduce -52.2%
PDD PDD Holdings Inc. 0.57% 311,683 $23.8M Reduce -29.7%
KLAC KLA Corp. 0.55% 77,120 $23.3M Reduce -0.4%
XYL Xylem Inc. 0.55% 194,765 $23.0M Add +4.0%
WELL Welltower Inc. 0.55% 101,287 $23.0M Reduce -0.8%
V Visa Inc. Class A 0.53% 64,693 $22.2M Add +4.4%
IVV iShares Core S&P 500 ETF 0.51% 28,840 $21.6M New
ATAT Atour Lifestyle Holdings-ADR 0.51% 678,683 $21.6M Add +27.8%
LLY Eli Lilly & Co. 0.50% 17,672 $21.2M Add +21.9%
EWT iShares MSCI Taiwan ETF 0.47% 183,142 $19.9M Reduce -34.8%
FTGC First Trust Global Tactical 0.46% 719,100 $19.4M Reduce -35.3%
LITE Lumentum Holdings Inc. 0.44% 21,465 $18.4M Add +72.6%
JPM JPMorgan Chase & Co. 0.43% 55,774 $18.3M Add +19.6%
PLD Prologis Inc. 0.43% 134,737 $18.3M Reduce -7.1%
AMAT Applied Materials Inc. 0.43% 26,696 $18.0M Add +147.5%
FLTW Franklin Ftse Taiwan ETF 0.43% 169,710 $17.9M New
XLF SS Financial Select Sector 0.40% 313,173 $16.8M Add +17.7%
RSP Invesco S&P 500 Equal Weight 0.40% 78,798 $16.8M Add +63.2%
EQIX Equinix Inc. 0.39% 15,663 $16.3M Add +8.1%
SNOW Snowflake Inc. 0.38% 63,240 $16.0M Reduce -4.2%
ZTS Zoetis Inc. 0.38% 222,553 $16.0M Add +43.0%
MP MP Materials Corp. 0.37% 279,275 $15.6M New
EWY iShares MSCI South Korea ETF 0.35% 73,109 $14.8M Add +30.5%
CRDO Credo Technology Group Holdi 0.34% 53,209 $14.5M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.34% 8,006 $14.4M Add +226.8%
WMT Walmart Inc. 0.34% 125,376 $14.2M Reduce -10.6%
ANET Arista Networks Inc. 0.34% 84,878 $14.2M Add +17.1%
XLI SS Industrial Select Sector 0.33% 75,600 $14.0M Add +19.0%
PBUS Invesco MSCI USA ETF 0.33% 186,830 $14.0M Reduce -18.8%
PANW Palo Alto Networks Inc. 0.33% 41,852 $13.9M Reduce -26.3%
KO The Coca-Cola Co. 0.32% 166,911 $13.6M Add +3.2%
UNH Unitedhealth Group Inc. 0.32% 31,848 $13.3M Reduce -11.2%
MA Mastercard Inc. Class A 0.31% 25,719 $13.2M Add +2.6%
SPG Simon Property Group Inc. 0.31% 57,597 $12.9M Reduce -5.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.31% 136,706 $12.8M Reduce -30.3%
SNPS Synopsys Inc. 0.31% 28,724 $12.8M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 16,582 $12.4M Add +1.2%
ARM Arm Holdings PLC-ADR 0.28% 35,342 $11.8M Reduce -23.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 259,104 $11.7M Reduce -3.9%
GIS General Mills Inc. 0.28% 332,687 $11.6M Add +3.4%
ASX Ase Technology Holding -ADR 0.26% 243,316 $11.0M New
COST Costco Wholesale Corp. 0.25% 11,059 $10.3M Add +145.7%
YMM Full Truck Alliance -SPN ADR 0.24% 1,256,657 $10.2M No change
QUAL iShares MSCI USA Quality Fac 0.23% 44,935 $9.9M Reduce -10.2%
XLK SS Technology Select Sector 0.23% 50,760 $9.7M Add +82.5%
AS Amer Sports Inc. 0.23% 282,787 $9.6M Reduce -10.2%
XLB SS Materials Select Sector 0.22% 182,210 $9.3M No change
COHR Coherent Corp. 0.21% 22,223 $8.8M Reduce -32.2%
HD Home Depot Inc. 0.21% 24,834 $8.8M Add +108.2%
ABNB Airbnb Inc. Class A 0.21% 60,870 $8.7M Add +19.1%
BKNG Booking Holdings Inc. 0.21% 48,814 $8.7M Reduce -7.3%
SIMO Silicon Motion Technol-ADR 0.20% 25,724 $8.6M Reduce -51.4%
QFIN Qfin Holdings Inc.-ADR 0.20% 539,338 $8.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 65,390 $8.3M Reduce -29.3%
MKSI MKS Inc. 0.20% 18,477 $8.2M Reduce -49.4%
GS Goldman Sachs Group Inc. 0.19% 7,991 $8.1M Reduce -50.2%
CSCO Cisco Systems Inc. 0.19% 67,167 $7.9M Add +13.3%
AHR American Healthcare REIT Inc. 0.18% 144,735 $7.5M Reduce -19.1%
DLR Digital Realty Trust Inc. 0.18% 41,512 $7.5M Reduce -6.7%
DBA Invesco DB Agriculture Fund 0.17% 274,547 $7.3M Add +28.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 75,811 $7.3M Reduce -20.1%
CLX Clorox Company 0.17% 76,304 $7.3M Add +3.9%
XLV SS Health Care Select Sector 0.17% 44,115 $7.0M Add +115.7%
BIIB Biogen Inc. 0.16% 31,867 $6.9M Reduce -14.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.16% 211,019 $6.8M Add +10.1%
SOXX iShares Semiconductor ETF 0.16% 10,549 $6.8M Reduce -92.2%
RMD Resmed Inc. 0.16% 34,458 $6.7M Reduce -2.6%
XYZ Block Inc. 0.15% 84,128 $6.4M Reduce -10.2%
ROST Ross Stores Inc. 0.15% 29,807 $6.3M Reduce -9.1%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 8,292 $6.3M New
DDOG Datadog Inc. Class A 0.15% 23,716 $6.2M Reduce -21.1%
NNN NNN REIT Inc. 0.14% 130,490 $6.1M Reduce -3.8%
EXR Extra Space Storage Inc. 0.14% 41,582 $6.0M Add +16.1%
FR First Industrial Realty TR 0.14% 97,814 $6.0M Add +6.6%
IRT Independence Realty Trust Inc. 0.14% 359,073 $6.0M Reduce -3.4%
IOT Samsara Inc. Class A 0.14% 180,533 $5.9M No change
ADBE Adobe Inc. 0.14% 28,154 $5.7M Reduce -27.6%
GDX Vaneck Gold Miners ETF 0.14% 75,490 $5.7M Reduce -45.6%
REG Regency Centers Corp. 0.14% 71,205 $5.7M Add +26.3%
VRT Vertiv Holdings Co. Class A 0.13% 16,934 $5.7M Reduce -13.6%
LRCX Lam Research Corp. 0.13% 13,216 $5.6M Add +169.2%
HON Honeywell International Inc. 0.13% 24,730 $5.5M Add +0.2%
DELL Dell Technologies -C 0.13% 13,355 $5.5M Add +139.7%
PEP Pepsico Inc. 0.13% 39,984 $5.4M Add +48.0%
CL Colgate-Palmolive Co. 0.13% 58,818 $5.4M Add +482.5%
MMM 3M Co. 0.12% 32,312 $5.2M Add +0.8%
VEGI iShares MSCI Agriculture Pro 0.12% 118,308 $5.2M Reduce -11.4%
JNJ Johnson & Johnson 0.12% 20,127 $5.1M Add +59.9%
TMO Thermo Fisher Scientific Inc. 0.12% 10,130 $5.1M Add +1.6%
BXP BXP Inc. 0.12% 74,828 $5.0M Add +51.1%
BAC Bank of America Corp. 0.11% 83,940 $4.8M Add +472.7%
MRK Merck & Co. Inc. 0.11% 37,333 $4.8M Add +19.9%
DY Dycom Industries Inc. 0.11% 9,377 $4.7M Reduce -55.1%
ADC Agree Realty Corp. 0.11% 62,214 $4.7M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 16,459 $4.6M New
ZAP GX US Electrification ETF 0.11% 132,540 $4.6M Reduce -0.0%
NFLX Netflix Inc. 0.11% 62,933 $4.5M Add +4.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 65,173 $4.4M Reduce -23.9%
QCOM Qualcomm Inc. 0.10% 23,104 $4.3M Add +37.0%
CURB Curbline Properties Corp. 0.10% 141,403 $4.3M Reduce -3.2%
MELI MercadoLibre Inc. 0.10% 2,470 $4.2M Reduce -2.1%
PG The Procter & Gamble Co. 0.10% 28,441 $4.2M New
COIN Coinbase Global Inc. Class A 0.10% 27,696 $4.1M Add +141.8%
EPRT Essential Properties Realty 0.10% 137,550 $4.1M Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 27,048 $4.1M Add +14.1%
PSA Public Storage 0.10% 12,754 $4.1M Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR 0.10% 137,701 $4.0M Add +11.2%
DHR Danaher Corp. 0.09% 20,799 $4.0M No change
ABT Abbott Laboratories 0.09% 41,673 $3.9M Add +46.5%
CAT Caterpillar Inc. 0.09% 3,606 $3.8M Add +665.6%
BRX Brixmor Property Group Inc. 0.09% 120,718 $3.8M New
XLP SS Consumer Staples Sel Sect 0.09% 44,700 $3.7M Reduce -12.5%
ABBV Abbvie Inc. 0.08% 13,597 $3.4M Reduce -5.8%
CI The Cigna Group 0.08% 12,320 $3.4M Reduce -10.1%
TXN Texas Instruments Inc. 0.08% 11,388 $3.4M Add +163.1%
STT State Street Corp. 0.08% 20,000 $3.4M No change
MCO Moody's Corp. 0.08% 7,090 $3.2M No change
WDC Western Digital Corp. 0.07% 4,899 $3.1M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 33,717 $3.1M Reduce -10.7%
SPGI S&P Global Inc. 0.07% 7,560 $3.1M Reduce -46.2%
UDR Udr Inc. 0.07% 76,211 $3.0M Reduce -39.9%
JAN Janus Living Inc. Class-A-1 0.07% 104,263 $3.0M Add +41.3%
AVB Avalonbay Communities Inc. 0.07% 15,868 $3.0M New
WFC Wells Fargo & Co. 0.07% 35,802 $3.0M Add +961.7%
COLD Americold Realty Trust Inc. 0.07% 184,866 $2.9M New
NTST Netstreit Corp. 0.07% 133,937 $2.8M Reduce -3.1%
AXON Axon Enterprise Inc. 0.07% 5,041 $2.8M New
O Realty Income Corp. 0.06% 42,548 $2.6M Reduce -2.2%
UBER Uber Technologies Inc. 0.06% 33,172 $2.5M Add +63.2%
XLE SS Energy Select Sector 0.06% 46,760 $2.5M Reduce -71.0%
BABA Alibaba Group Holding-SP ADR 0.06% 26,169 $2.5M Add +172.2%
ETN Eaton Corp. PLC 0.06% 5,675 $2.4M Add +56.2%
VTR Ventas Inc. 0.06% 26,540 $2.4M Add +117.1%
FTNT Fortinet Inc. 0.06% 15,173 $2.3M Add +111.2%
MXI iShares Global Materials ETF 0.06% 21,935 $2.3M Reduce -38.3%
MS Morgan Stanley 0.06% 11,021 $2.3M New
HDB HDFC Bank Ltd.-ADR 0.05% 86,960 $2.2M Reduce -43.9%
SMA Smartstop Self Storage REIT 0.05% 67,432 $2.2M Reduce -35.4%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 45,483 $2.2M Add +13.4%
GLW Corning Inc. 0.05% 8,740 $2.2M New
RL Ralph Lauren Corp. 0.05% 5,357 $2.1M Reduce -69.5%
IQV Iqvia Holdings Inc. 0.05% 10,823 $2.1M Reduce -10.1%
PFE Pfizer Inc. 0.05% 83,573 $2.0M Add +19.4%
NKE Nike Inc. Class B 0.05% 48,981 $2.0M Add +122.7%
NHP National Healthcare Properti 0.05% 133,452 $2.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 54,886 $1.9M Reduce -7.0%
SHG Shinhan Financial Group-ADR 0.05% 30,572 $1.9M Add +18.8%
SLG SL Green Realty Corp. 0.05% 36,858 $1.9M Reduce -32.6%
TMUS T-Mobile US Inc. 0.05% 11,381 $1.9M New
LMT Lockheed Martin Corp. 0.05% 3,746 $1.9M Add +8.4%
LULU Lululemon Athletica Inc. 0.04% 15,775 $1.9M Add +373.2%
FVR Frontview REIT Inc. 0.04% 91,094 $1.8M Add +230.2%
ADI Analog Devices Inc. 0.04% 4,562 $1.8M Add +445.0%
GILD Gilead Sciences Inc. 0.04% 14,265 $1.8M Add +139.3%
HST Host Hotels & Resorts Inc. 0.04% 75,520 $1.8M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 23,424 $1.8M Reduce -48.2%
GM General Motors Co. 0.04% 23,174 $1.8M Add +54.5%
URA Global X Uranium ETF 0.04% 40,591 $1.8M Reduce -57.0%
CIBR First Trust Nasdaq Cybersecu 0.04% 19,234 $1.7M Reduce -0.2%
MAA Mid-America Apartment Comm 0.04% 12,319 $1.7M Reduce -2.7%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 36,086 $1.7M Reduce -4.4%
BIDU Baidu Inc. - Spon ADR 0.04% 15,357 $1.7M Add +218.7%
MCD McDonald's Corp. 0.04% 5,953 $1.6M Reduce -34.8%
BMY Bristol-Myers Squibb Co. 0.04% 27,062 $1.6M Add +8.0%
APH Amphenol Corp. Class A 0.04% 8,604 $1.5M New
HDV iShares Core High Dividend E 0.04% 55,261 $1.5M Reduce -12.2%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 24,346 $1.5M No change
SHO Sunstone Hotel Investors Inc. 0.03% 127,926 $1.5M Reduce -2.7%
HONA Honeywell Aerospace Inc. 0.03% 6,500 $1.4M Reduce -73.7%
JOYY Joyy Inc.-ADR 0.03% 21,531 $1.4M Add +5.3%
TEAM Atlassian Corp. Class A 0.03% 17,885 $1.4M Reduce -15.6%
HPE Hewlett Packard Enterprise 0.03% 31,147 $1.4M New
SHY iShares 1-3 Year Treasury Bo 0.03% 16,207 $1.3M No change
HEWJ Isha Curr Hedged MSCI Japan 0.03% 20,530 $1.3M No change
ISRG Intuitive Surgical Inc. 0.03% 3,291 $1.3M Reduce -26.2%
DE Deere & Co. 0.03% 2,000 $1.3M No change
XYLD Global X S&P 500 Cove Call E 0.03% 30,767 $1.3M No change
PNC PNC Financial Services Group 0.03% 5,086 $1.3M Add +32.4%
NOC Northrop Grumman Corp. 0.03% 2,498 $1.2M Add +746.8%
OIH Vaneck Oil Services ETF 0.03% 3,323 $1.2M Reduce -90.8%
KEYS Keysight Technologies Inc. 0.03% 3,509 $1.2M Add +64.7%
BLK BlackRock Inc. 0.03% 1,250 $1.2M Add +127.3%
ZION Zions Bancorp NA 0.03% 17,289 $1.2M Add +24.0%
TGT Target Corp. 0.03% 9,136 $1.2M Add +21.6%
XOM Exxon Mobil Corp. 0.03% 8,704 $1.2M Add +1.6%
TCOM Trip.com Group Ltd.-ADR 0.03% 28,903 $1.2M Add +412.6%
CPB The Campbell's Company 0.03% 52,520 $1.2M Add +7.1%
EXPE Expedia Group Inc. 0.03% 4,519 $1.2M Add +118.7%
PKX Posco Holdings Inc. -Spon ADR 0.03% 22,310 $1.1M No change
MDT Medtronic PLC 0.03% 14,192 $1.1M Add +190.6%
BNTX Biontech SE-ADR 0.03% 11,891 $1.1M No change
SHOP Shopify Inc. Class A 0.03% 9,404 $1.1M Add +401.0%
MDLZ Mondelez International Inc. Class A 0.03% 18,593 $1.1M Add +27.4%
INDA iShares MSCI India ETF 0.03% 21,653 $1.1M No change
MCHP Microchip Technology Inc. 0.02% 11,017 $1.0M No change
SPOT Spotify Technology SA 0.02% 2,184 $1.0M Reduce -76.7%
PSX Phillips 66 0.02% 5,926 $1.0M Reduce -20.8%
BSX Boston Scientific Corp. 0.02% 23,218 $998K Add +20.2%
CUBE Cubesmart 0.02% 24,915 $991K Reduce -1.8%
GEV GE Vernova Inc. 0.02% 838 $984K Add +23.2%
OXY Occidental Petroleum Corp. 0.02% 19,649 $982K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 11,226 $967K No change
FITB Fifth Third Bancorp 0.02% 16,955 $956K No change
MCK McKesson Corp. 0.02% 1,262 $953K Reduce -32.9%
LNT Alliant Energy Corp. 0.02% 12,333 $941K No change
DTE DTE Energy Company 0.02% 6,173 $941K No change
LXP LXP Industrial Trust 0.02% 17,444 $940K Reduce -67.5%
BA The Boeing Co. 0.02% 4,326 $940K Add +167.9%
AMGN Amgen Inc. 0.02% 2,596 $940K No change
INFY Infosys Ltd.-SP ADR 0.02% 89,361 $937K Add +9.6%
ZS Zscaler Inc. 0.02% 7,080 $936K Add +122.6%
RACE Ferrari NV 0.02% 2,480 $923K New
USMV iShares MSCI USA Min Vol Fac 0.02% 9,482 $915K Reduce -1.6%
SYK Stryker Corp. 0.02% 2,877 $906K Add +136.0%
BX Blackstone Inc. 0.02% 7,494 $865K Add +99.7%
SPCX Space Exploration Techn Class A 0.02% 5,000 $853K New
HPQ HP Inc. 0.02% 38,713 $849K No change
AMT American Tower Corp. 0.02% 5,186 $848K No change
NET Cloudflare Inc. Class A 0.02% 3,561 $845K New
IGV iShares Expanded Tech-Softwa 0.02% 9,322 $845K New
PYPL PayPal Holdings Inc. 0.02% 18,866 $836K Reduce -82.6%
FCX Freeport-McMoran Inc. 0.02% 13,366 $835K New
ITA iShares U.S. Aerospace & Def 0.02% 3,442 $834K Reduce -1.6%
EME Emcor Group Inc. 0.02% 1,000 $830K New
VTWO Vanguard Russell 2000 ETF 0.02% 6,835 $830K Reduce -33.7%
BF.B Brown-Forman Corp. Class B 0.02% 30,970 $825K No change
EMN Eastman Chemical Co. 0.02% 11,989 $803K No change
AA Alcoa Corp. 0.02% 14,779 $800K New
PHO Invesco Water Resources ETF 0.02% 11,568 $799K Reduce -0.3%
BZ Kanzhun Ltd. - ADR 0.02% 62,026 $798K No change
CVX Chevron Corp. 0.02% 4,687 $795K Add +55.4%
ALB Albemarle Corp. 0.02% 5,897 $788K New
TSN Tyson Foods Inc. Class A 0.02% 13,583 $778K No change
IAUM iShares Gold Trust Micro 0.02% 19,210 $769K Reduce -81.7%
EDU New Oriental Educatio-SP ADR 0.02% 16,143 $741K No change
HSY The Hershey Co. 0.02% 4,179 $733K No change
PAYX Paychex Inc. 0.02% 7,442 $732K No change
GPC Genuine Parts Co. 0.02% 6,184 $730K No change
JD Jd.com Inc.-ADR 0.02% 28,434 $722K Reduce -53.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 6,020 $722K Reduce -3.8%
SMCI Super Micro Computer Inc. 0.02% 23,479 $719K Reduce -73.2%
BILI Bilibili Inc.-Sponsored ADR 0.02% 42,493 $715K New
AXP American Express Co. 0.02% 2,095 $711K New
CMCSA Comcast Corp. Class A 0.02% 28,654 $703K No change
ELV Elevance Health Inc. 0.02% 1,813 $701K New
INGR Ingredion Inc. 0.02% 7,220 $684K No change
CME Cme Group Inc. 0.02% 3,040 $671K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 45,062 $655K No change
SOFI Sofi Technologies Inc. 0.02% 35,744 $639K Reduce -10.6%
IFRA iShares US Infrastructure 0.01% 9,453 $596K New
IGM iShares Expanded Tech Sector 0.01% 3,615 $591K Reduce -51.6%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,171 $585K Reduce -72.3%
HWM Howmet Aerospace Inc. 0.01% 2,150 $578K Add +27.7%
HCA HCA Healthcare Inc. 0.01% 1,480 $577K New
CAN Canaan Inc. 0.01% 2,008,009 $576K No change
MCHI iShares MSCI China ETF 0.01% 10,877 $555K Reduce -94.0%
NEM Newmont Corp. 0.01% 5,642 $542K New
PCG P G & E Corp. 0.01% 31,125 $524K Add +26.3%
ASHS Xtrackers Harvest Csi 500 CH 0.01% 10,257 $499K Reduce -0.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 43,962 $490K No change
SYY Sysco Corp. 0.01% 5,743 $480K No change
FDX FedEx Corp. 0.01% 1,516 $475K Add +135.4%
CBRE CBRE Group Inc. Class A 0.01% 3,403 $458K Add +29.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 922 $458K No change
SCHW Schwab (charles) Corp. 0.01% 4,949 $457K New
CNC Centene Corp. 0.01% 7,018 $450K New
LEN Lennar Corp. Class A 0.01% 4,709 $440K Reduce -4.1%
Q Qnity Electronics Inc. 0.01% 2,555 $417K New
UAL United Airlines Holdings Inc. 0.01% 3,035 $413K New
RTX RTX Corp. 0.01% 2,007 $377K Reduce -31.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,547 $372K No change
CVLT Commvault Systems Inc. 0.01% 2,604 $369K Reduce -41.8%
NAVN Navan Inc. Class A 0.01% 15,000 $343K No change
LVS Las Vegas Sands Corp. 0.01% 7,279 $343K New
DBX Dropbox Inc. Class A 0.01% 12,345 $339K Reduce -10.8%
JXN Jackson Financial Inc. Class A 0.01% 3,260 $334K No change
DASH DoorDash Inc. Class A 0.01% 1,785 $329K Reduce -15.4%
VLO Valero Energy Corp. 0.01% 1,132 $295K Reduce -27.9%
WTW Willis Towers Watson PLC 0.01% 1,117 $292K New
EBAY eBay Inc. 0.01% 2,535 $283K New
ALAB Astera Labs Inc. 0.01% 549 $264K New
SNDK Sandisk Corp. 0.01% 116 $264K New
STNG Scorpio Tankers Inc. 0.01% 3,663 $254K New
VEEV Veeva Systems Inc. Class A 0.01% 1,479 $253K Reduce -67.5%
LOW Lowe's Cos Inc. 0.01% 1,137 $253K New
TPR Tapestry Inc. 0.01% 1,698 $249K Add +3.7%
MAS Masco Corp. 0.01% 3,051 $248K New
IBKR Interactive Brokers Gro Class A 0.01% 2,823 $246K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 55,823 $246K Add +6.3%
EWA iShares MSCI Australia ETF 0.01% 8,600 $242K No change
HUM Humana Inc. 0.01% 604 $240K Reduce -52.3%
HNGE Hinge Health Inc. Class A 0.01% 2,866 $238K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,971 $235K New
PM Philip Morris International 0.01% 1,247 $226K Reduce -73.3%
CRUS Cirrus Logic Inc. 0.01% 1,477 $219K No change
INCY Incyte Corp. 0.01% 1,913 $217K New
EXC Exelon Corp. 0.01% 4,585 $214K New
CF CF Industries Holdings Inc. 0.01% 1,965 $213K New
CHE Chemed Corp. 0.01% 454 $211K New
TRV The Travelers Cos Inc. 0.00% 629 $208K New
DUK Duke Energy Corp. 0.00% 1,615 $204K Reduce -49.5%
XPO Xpo Inc. 0.00% 977 $201K New
SNAP Snap Inc. Class A 0.00% 34,255 $152K Reduce -28.6%
NXDR Nextdoor Holdings Inc. 0.00% 26,307 $60K New
WDH Waterdrop Inc. 0.00% 19,081 $22K New
DH Definitive Healthcare Corp. 0.00% 15,459 $13K New

Options reported separately and not counted above: INVESCO QQQ TR puts ($135.7M), ADVANCED MICRO DEVICES INC puts ($70.9M), META PLATFORMS INC puts ($45.7M), NVIDIA CORPORATION puts ($32.7M), MICRON TECHNOLOGY INC puts ($29.4M), MARVELL TECHNOLOGY INC puts ($27.3M), BROADCOM INC puts ($24.4M), MICROSOFT CORP puts ($24.2M), TAIWAN SEMICONDUCTOR MANUFAC puts ($17.3M), AMAZON COM INC puts ($10.9M), ORACLE CORP puts ($8.9M), ALPHABET INC puts ($7.9M), and 8 more.

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -56.0% 0.74% −1.70
SOXX iShares Semiconductor ETF Reduce -92.2% 0.16% −1.14
GLDM SPDR Gold Minishares Trust Reduce -44.9% 0.71% −1.14
META Meta Platforms Inc. Class A Reduce -36.5% 0.89% −0.84
PDD PDD Holdings Inc. Reduce -29.7% 0.57% −0.76
AAXJ iShares MSCI All Country Asi Reduce -52.2% 0.57% −0.62
AMZN Amazon.com Inc. Reduce -9.7% 2.82% −0.53
ACWI iShares MSCI Acwi ETF Reduce -13.3% 1.98% −0.51
FUTU Futu Holdings Ltd.-ADR Reduce -30.3% 0.31% −0.48
FTGC First Trust Global Tactical Reduce -35.3% 0.46% −0.47
OIH Vaneck Oil Services ETF Reduce -90.8% 0.03% −0.40
AAPL Apple Inc. Reduce -2.7% 2.80% −0.32
MCHI iShares MSCI China ETF Reduce -94.0% 0.01% −0.28
GDX Vaneck Gold Miners ETF Reduce -45.6% 0.14% −0.24
XLE SS Energy Select Sector Reduce -71.0% 0.06% −0.23
EWS iShares MSCI Singapore ETF Sold out 0.00% −0.21
GS Goldman Sachs Group Inc. Reduce -50.2% 0.19% −0.21
AVGO Broadcom Inc. Reduce -6.8% 2.38% −0.21
WMT Walmart Inc. Reduce -10.6% 0.34% −0.17
ADBE Adobe Inc. Reduce -27.6% 0.14% −0.13
PLD Prologis Inc. Reduce -7.1% 0.43% −0.13
RL Ralph Lauren Corp. Reduce -69.5% 0.05% −0.13
HONA Honeywell Aerospace Inc. Reduce -73.7% 0.03% −0.13
IAUM iShares Gold Trust Micro Reduce -81.7% 0.02% −0.13
PYPL PayPal Holdings Inc. Reduce -82.6% 0.02% −0.12
EWT iShares MSCI Taiwan ETF Reduce -34.8% 0.47% −0.11
SPOT Spotify Technology SA Reduce -76.7% 0.02% −0.11
PBUS Invesco MSCI USA ETF Reduce -18.8% 0.33% −0.11
SPGI S&P Global Inc. Reduce -46.2% 0.07% −0.10
WIX Wix.com Ltd. Sold out 0.00% −0.10
DY Dycom Industries Inc. Reduce -55.1% 0.11% −0.10
DIS The Walt Disney Co. Reduce -20.1% 0.17% −0.09
MMYT Makemytrip Ltd. Sold out 0.00% −0.09
URA Global X Uranium ETF Reduce -57.0% 0.04% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.9% 0.28% −0.08
IRM Iron Mountain Inc. Reduce -29.3% 0.20% −0.08
ROKU Roku Inc. Sold out 0.00% −0.08
RDDT Reddit Inc. Class A Sold out 0.00% −0.08
AS Amer Sports Inc. Reduce -10.2% 0.23% −0.08
RMD Resmed Inc. Reduce -2.6% 0.16% −0.07
AHR American Healthcare REIT Inc. Reduce -19.1% 0.18% −0.07
ADSK Autodesk Inc. Sold out 0.00% −0.07
NHI Natl Health Investors Inc. Reduce -48.2% 0.04% −0.06
GOOG Alphabet Inc. Class C Reduce -6.7% 0.88% −0.06
HDB HDFC Bank Ltd.-ADR Reduce -43.9% 0.05% −0.06
DLR Digital Realty Trust Inc. Reduce -6.7% 0.18% −0.06
ROST Ross Stores Inc. Reduce -9.1% 0.15% −0.06
MXI iShares Global Materials ETF Reduce -38.3% 0.06% −0.06
BKNG Booking Holdings Inc. Reduce -7.3% 0.21% −0.05
VEGI iShares MSCI Agriculture Pro Reduce -11.4% 0.12% −0.05

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +17.8% 3.54% +2.15
TSM Taiwan Semiconductor-SP ADR Add +21.4% 4.71% +1.26
TER Teradyne Inc. Add +0.5% 3.73% +0.92
MTUM iShares MSCI USA Momentum Fa New 0.84% +0.84
EOG EOG Resources Inc. Add +5084.3% 0.84% +0.82
ORCL Oracle Corp. Add +79.1% 1.86% +0.64
IVV iShares Core S&P 500 ETF New 0.51% +0.51
INTC Intel Corp. Add +35.4% 0.61% +0.43
FLTW Franklin Ftse Taiwan ETF New 0.43% +0.43
MP MP Materials Corp. New 0.37% +0.37
TSLA Tesla Inc. Add +180.1% 0.59% +0.35
CRDO Credo Technology Group Holdi New 0.34% +0.34
AMAT Applied Materials Inc. Add +147.5% 0.43% +0.32
GOOGL Alphabet Inc. Class A Add +12.4% 2.76% +0.31
QQQ Invesco QQQ Trust Series 1 Add +11.5% 2.18% +0.28
ASX Ase Technology Holding -ADR New 0.26% +0.26
PLTR Palantir Technologies Inc. Class A Add +144.3% 0.70% +0.25
ASML ASML Holding NV-NY Reg SHS Add +226.8% 0.34% +0.25
NOW ServiceNow Inc. Add +58.1% 1.33% +0.25
ILMN Illumina Inc. Add +6.3% 1.22% +0.23
LITE Lumentum Holdings Inc. Add +72.6% 0.44% +0.18
VTV Vanguard Mrngstr Val ETF-Aui Add +55.4% 0.60% +0.17
GRAB Grab Holdings Ltd. Class A Add +39.3% 1.20% +0.17
CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
EWY iShares MSCI South Korea ETF Add +30.5% 0.35% +0.15
WAT Waters Corp. Add +18.4% 0.85% +0.15
RSP Invesco S&P 500 Equal Weight Add +63.2% 0.40% +0.13
XLK SS Technology Select Sector Add +82.5% 0.23% +0.12
COST Costco Wholesale Corp. Add +145.7% 0.25% +0.11
LLY Eli Lilly & Co. Add +21.9% 0.50% +0.11
GE General Electric Add +11.4% 0.70% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
LRCX Lam Research Corp. Add +169.2% 0.13% +0.10
CL Colgate-Palmolive Co. Add +482.5% 0.13% +0.10
DELL Dell Technologies -C Add +139.7% 0.13% +0.10
PG The Procter & Gamble Co. New 0.10% +0.10
C Citigroup Inc. Add +5.3% 1.91% +0.10
BAC Bank of America Corp. Add +472.7% 0.11% +0.09
HD Home Depot Inc. Add +108.2% 0.21% +0.09
BRX Brixmor Property Group Inc. New 0.09% +0.09
CAT Caterpillar Inc. Add +665.6% 0.09% +0.08
XLV SS Health Care Select Sector Add +115.7% 0.17% +0.08
ANET Arista Networks Inc. Add +17.1% 0.34% +0.08
WDC Western Digital Corp. New 0.07% +0.07
AVB Avalonbay Communities Inc. New 0.07% +0.07
COLD Americold Realty Trust Inc. New 0.07% +0.07
AXON Axon Enterprise Inc. New 0.07% +0.07
WFC Wells Fargo & Co. Add +961.7% 0.07% +0.06
TXN Texas Instruments Inc. Add +163.1% 0.08% +0.06
MS Morgan Stanley New 0.06% +0.06

Options Activity Q1 2026 → Q2 2026

INVESCO QQQ TR put Reduce -23.4% 192,000 $135.7M
ADVANCED MICRO DEVICES INC put Reduce -30.3% 136,000 $70.9M
META PLATFORMS INC put Add +80.8% 83,000 $45.7M
NVIDIA CORPORATION put Add +73.8% 170,000 $32.7M
MICRON TECHNOLOGY INC put New 26,000 $29.4M
MARVELL TECHNOLOGY INC put New 102,200 $27.3M
BROADCOM INC put Add +123.0% 66,900 $24.4M
MICROSOFT CORP put Reduce -18.8% 65,000 $24.2M
TAIWAN SEMICONDUCTOR MANUFAC put New 40,000 $17.3M
ADVANCED MICRO DEVICES INC call Sold out 80,000 $16.2Mbefore exit
AMAZON COM INC put Reduce -14.6% 47,000 $10.9M
ORACLE CORP put New 60,000 $8.9M
ALPHABET INC put Add +135.0% 23,500 $7.9M
ARM HOLDINGS PLC put New 20,000 $6.7M
TESLA INC put New 16,500 $6.3M
NVIDIA CORPORATION call Sold out 30,000 $5.0Mbefore exit
AMAZON COM INC call New 20,000 $4.7M
ALPHABET INC call New 10,000 $3.4M
META PLATFORMS INC call Sold out 6,000 $3.2Mbefore exit
PDD HOLDINGS INC put New 40,000 $3.1M
ORACLE CORP call Sold out 20,000 $2.8Mbefore exit
ADOBE INC put Sold out 11,000 $2.6Mbefore exit
UNITEDHEALTH GROUP INC put New 5,000 $2.1M
SALESFORCE INC call New 10,000 $1.6M
INTEL CORP put New 2,000 $257K

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 343$4.2BNVDA, TSM, SE, MSFT, TER
Q1 2026 324$3.4BNVDA, MSFT, SE, TSM, AMZN
Q4 2025Amended 314$3.6BNVDA, SE, MSFT, TSM, AMZN
Q3 2025 311$3.9BNVDA, SE, MSFT, GOOGL, TSM
Q2 2025 309$3.5BNVDA, MSFT, SE, ACWI, GOOGL
Q1 2025Amended 357$3.4BACWI, NVDA, SE, MSFT, GOOGL
Q4 2024 339$3.5BACWI, NVDA, MSFT, SE, GOOGL
Q3 2024 370$3.6BNVDA, ACWI, MSFT, GOOGL, AAXJ
Q2 2024 351$3.3BACWI, NVDA, MSFT, GOOGL, AAXJ
Q1 2024 318$3.1BACWI, MSFT, NVDA, GOOGL, AMZN