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Largest trades by estimated dollar size vs Q1 2026
Q2 2026 vs Q1 2026
You're seeing 16 of 71 positions. Create a free account to see every buy and sell.
Taiwan Semiconductor Manufac
Portfolio
8.76%
Shares
9.28M → 8.91M
Since Q-end
-17.0%
LAM Research Corp
Portfolio
8.41%
Shares
10.04M → 9.44M
Since Q-end
-48.7%
Micron Technology Inc
Portfolio
7.46%
Shares
165.9K → 3.14M
Since Q-end
-37.2%
Space Exploration Techn Corp
Portfolio
6.52%
Shares
0 → 18.56M
Since Q-end
-16.3%
Applied Matls Inc
Portfolio
6.26%
Shares
5.25M → 4.21M
Since Q-end
-48.5%
GE Vernova Inc
Portfolio
6.18%
Shares
2.57M → 2.56M
Since Q-end
-32.2%
Amazon Com Inc
Portfolio
5.80%
Shares
7.93M → 11.83M
Since Q-end
+13.7%
Broadcom Inc
Portfolio
4.54%
Shares
5.50M → 5.85M
Since Q-end
-12.1%
Eaton Corp PLC
Portfolio
4.35%
Shares
4.75M → 4.97M
Since Q-end
-16.9%
Alphabet Inc
Portfolio
3.57%
Shares
4.31M → 4.86M
Since Q-end
-19.6%
Intel Corp
Portfolio
3.47%
Shares
0 → 12.08M
Since Q-end
-58.4%
Cerebras Systems Inc
Portfolio
3.19%
Shares
0 → 7.01M
Since Q-end
-57.6%
Forgent Power Solutions Inc
Portfolio
2.35%
Shares
0 → 20.50M
Since Q-end
-61.5%
Asml Hldg NV
Portfolio
1.21%
Shares
496.2K → 295.4K
Since Q-end
-24.2%
Visa Inc
Portfolio
0.75%
Shares
718.8K → 0
Since Q-end
+40.0%
Synopsys Inc
Portfolio
0.29%
Shares
761.8K → 317.5K
Since Q-end
+3.1%
55 more positions are hidden. It's free to see them all.
Source: SEC Form 13F-HR (CIK 0001135730). 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.