Reported value
$7.7B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 15.43% | 5,000,000 | ADDED (+15.7%) |
| MU | MICRON TECHNOLOGY INC | 14.57% | 975,000 | TRIMMED (-41.4%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10.20% | 1,650,000 | ADDED (+24.3%) |
| GOOG | Alphabet Inc | 8.46% | 1,850,000 | ADDED (+6.8%) |
| UBER | UBER TECHNOLOGIES INC | 7.19% | 7,694,071 | ADDED (+21.5%) |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6.34% | 2,425,000 | ADDED (+1.0%) |
| META | META PLATFORMS INC-CLASS A | 4.92% | 675,000 | ADDED (+54.6%) |
| VST | VISTRA CORP | 4.55% | 2,215,272 | ADDED (+9.5%) |
| NVDA | NVIDIA CORP | 3.95% | 1,525,000 | ADDED (+3.6%) |
| NRG | NRG ENERGY INC | 3.33% | 1,760,000 | ADDED (+1.5%) |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2.48% | 2,000,000 | TRIMMED (-42.3%) |
| BA | BOEING CO/THE | 2.24% | 800,000 | NEW |
| LRCX | LAM RESEARCH CORP | 2.15% | 382,500 | HELD |
| BIDU | BAIDU INC - SPON ADR | 1.92% | 1,295,000 | ADDED (+87.1%) |
| AAL | AMERICAN AIRLINES GROUP INC | 1.75% | 7,500,000 | NEW |
| AMD | ADVANCED MICRO DEVICES | 1.49% | 197,500 | TRIMMED (-10.8%) |
| CRWV | COREWEAVE INC-CL A | 1.39% | 1,078,248 | NEW |
| AVGO | BROADCOM INC | 0.73% | 150,000 | NEW |
| QCOM | QUALCOMM INC | 0.60% | 250,000 | TRIMMED (-49.9%) |
| SPCX | SPACE EXPLORATION TECHN-CL A | 0.50% | 225,000 | NEW |
| ET | ENERGY TRANSFER LP | 0.39% | 1,576,125 | HELD |
| MPLX | MPLX LP | 0.37% | 502,460 | HELD |
| WHR | WHIRLPOOL CORP | 0.36% | 715,000 | TRIMMED (-63.3%) |
| GT | GOODYEAR TIRE & RUBBER CO | 0.13% | 1,508,591 | NEW |
Exited this quarter: BALL, GLW, JD, KWEB, LHX, LYFT, MSFT, PDD, RTX, SNDK, UNH.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001656456. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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