Reported value
$24.0B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9.72% | 4,881,008 | TRIMMED (-12.3%) |
| AMZN | AMAZON.COM INC | 9.62% | 9,683,558 | TRIMMED (-3.2%) |
| NVDA | NVIDIA CORP | 9.34% | 11,198,773 | TRIMMED (-6.8%) |
| GOOGL | Alphabet Inc-Cl A | 8.65% | 5,805,687 | TRIMMED (-45.4%) |
| META | META PLATFORMS INC-CLASS A | 6.63% | 2,823,180 | TRIMMED (-8.5%) |
| LRCX | LAM RESEARCH CORP | 5.72% | 3,163,495 | TRIMMED (-18.9%) |
| SE | SEA LTD-ADR | 5.02% | 12,559,152 | TRIMMED (-18.5%) |
| AMAT | APPLIED MATERIALS INC | 4.92% | 1,632,210 | TRIMMED (-1.5%) |
| GEV | GE VERNOVA INC | 3.91% | 797,511 | TRIMMED (-18.0%) |
| MSFT | MICROSOFT CORP | 3.53% | 2,266,913 | TRIMMED (-9.3%) |
| CPAY | CORPAY INC | 2.99% | 2,149,877 | ADDED (+22.7%) |
| CBRS | CEREBRAS SYSTEMS INC - A | 2.76% | 2,999,000 | NEW |
| AVGO | BROADCOM INC | 2.76% | 1,754,062 | TRIMMED (-51.1%) |
| CPNG | COUPANG INC | 2.64% | 36,467,972 | ADDED (+5.4%) |
| INTC | INTEL CORP | 2.48% | 4,252,690 | ADDED (+159.5%) |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1.89% | 1,809,348 | TRIMMED (-9.5%) |
| RDDT | REDDIT INC-CL A | 1.83% | 2,528,819 | ADDED (+1.2%) |
| AMD | ADVANCED MICRO DEVICES | 1.63% | 674,727 | NEW |
| XYZ | BLOCK INC | 1.45% | 4,576,007 | ADDED (+14.4%) |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1.34% | 2,723,110 | TRIMMED (-17.3%) |
| V | VISA INC-CLASS A SHARES | 1.14% | 798,697 | NEW |
| MELI | MERCADOLIBRE INC | 1.08% | 153,126 | ADDED (+13.4%) |
| FWONK | LIBERTY MEDIA CORP-C | 0.90% | 2,278,555 | TRIMMED (-15.0%) |
| WLTH | WEALTHFRONT CORP | 0.57% | 15,156,877 | HELD |
| UNH | UNITEDHEALTH GROUP INC | 0.52% | 297,452 | TRIMMED (-15.1%) |
| CHYM | CHIME FINANCIAL INC-CL A | 0.45% | 5,284,045 | TRIMMED (-52.3%) |
| EQPT | EQUIPMENTSHARE.COM INC-A | 0.38% | 4,579,646 | HELD |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.37% | 257,083 | HELD |
| DHR | DANAHER CORP | 0.36% | 456,000 | NEW |
| NOW | SERVICENOW INC | 0.36% | 873,485 | TRIMMED (-41.8%) |
| SPCX | SPACE EXPLORATION TECHN-CL A | 0.27% | 375,000 | NEW |
| RERE | ATRENEW INC | 0.16% | 9,831,218 | HELD |
| APLD | APPLIED DIGITAL CORP | 0.14% | 885,000 | NEW |
| CIFR | CIPHER DIGITAL INC | 0.09% | 927,000 | NEW |
| CORZ | CORE SCIENTIFIC INC | 0.09% | 817,000 | NEW |
| UBER | UBER TECHNOLOGIES INC | 0.05% | 151,178 | HELD |
| JD | JD.COM INC-ADR | 0.02% | 201,500 | TRIMMED (-41.5%) |
| DASH | DOORDASH INC - A | 0.02% | 25,337 | HELD |
| PONY | PONY AI INC | 0.01% | 310,287 | TRIMMED (-89.3%) |
| GEMI | GEMINI SPACE STATION INC-A | 0.00% | 70,000 | HELD |
| MNTN | MNTN INC-A | 0.00% | 20,000 | HELD |
Exited this quarter: APP, CSGP, FIG, FIGR, LITE, NFLX, NTSK, PAYP, PCOR, RVI, XNDU, Z, ZG, ZS.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001167483. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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