Your AI-powered financial co-pilot
Ask me about any stock — valuations, financials, comparisons, and more.
What Fortuna can do
Free to join · No credit card required
Sign in to access your investment analysis
Largest trades by estimated dollar size vs Q1 2026
Q2 2026 vs Q1 2026
You're seeing 17 of 63 positions. Create a free account to see every buy and sell.
Taiwan Semiconductor Manufac
Portfolio
9.72%
Shares
5.57M → 4.88M
Since Q-end
-17.0%
Amazon Com Inc
Portfolio
9.62%
Shares
10.00M → 9.68M
Since Q-end
+13.7%
Nvidia Corporation
Portfolio
9.34%
Shares
12.01M → 11.20M
Since Q-end
-15.6%
Alphabet Inc
Portfolio
8.65%
Shares
10.63M → 5.81M
Since Q-end
-19.6%
Meta Platforms Inc
Portfolio
6.63%
Shares
3.09M → 2.82M
Since Q-end
+13.9%
LAM Research Corp
Portfolio
5.72%
Shares
3.90M → 3.16M
Since Q-end
-48.7%
SEA Ltd
Portfolio
5.02%
Shares
15.42M → 12.56M
Since Q-end
-19.9%
Applied Matls Inc
Portfolio
4.92%
Shares
1.66M → 1.63M
Since Q-end
-48.5%
GE Vernova Inc
Portfolio
3.91%
Shares
973.0K → 797.5K
Since Q-end
-32.2%
Microsoft Corp
Portfolio
3.53%
Shares
2.50M → 2.27M
Since Q-end
+42.9%
Cerebras Systems Inc
Portfolio
2.76%
Shares
0 → 3.00M
Since Q-end
-57.6%
Broadcom Inc
Portfolio
2.76%
Shares
3.58M → 1.75M
Since Q-end
-12.1%
Intel Corp
Portfolio
2.48%
Shares
1.64M → 4.25M
Since Q-end
-58.4%
Applovin Corp
Portfolio
1.74%
Shares
1.00M → 0
Since Q-end
-0.6%
Advanced Micro Devices Inc
Portfolio
1.63%
Shares
0 → 674.7K
Since Q-end
-11.3%
Seagate Technology Hldngs PL
Portfolio
1.15%
Shares
0 → 285.1K
Since Q-end
-48.0%
Visa Inc
Portfolio
1.14%
Shares
0 → 798.7K
Since Q-end
+23.3%
46 more positions are hidden. It's free to see them all.
Source: SEC Form 13F-HR (CIK 0001167483). Positions are a quarter-end snapshot filed up to 45 days later and may have changed since. Only US-listed long positions and listed options are reported. Not investment advice.