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Largest hedge fund by AUM. Systematic macro expressed in ETFs + large-cap equities. Position count is high — read for sector/factor tilts, not individual names.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
SPY | 16.30% | +21.9% | 5.32M | $746.77 | $3.97B | $761.78 | +2.0% | $629.28$779.37 |
IVV | 9.22% | +12.1% | 3.00M | $748.89 | $2.25B | $765.35 | +2.2% | $632.14$783.09 |
NVDA | 3.17% | -17.6% | 3.87M | $200.09 | $773.6M | $217.44 | +8.7% | $164.07$236.54 |
AVGO | 2.04% | -28.2% | 1.32M | $377.75 | $497.8M | $369.68 | -2.1% | $287.17$495.00 |
AMZN | 1.98% | -53.8% | 2.03M | $238.34 | $482.8M | $254.92 | +7.0% | $196.00$287.20 |
GOOGL | 1.94% | -33.8% | 1.32M | $357.37 | $472.5M | $335.02 | -6.3% | $206.20$408.61 |
LRCX | 1.67% | -40.3% | 938.2K | $433.33 | $406.6M | $290.20 | -33.0% | $94.11$438.50 |
VOO | 1.29% | +189% | 458.4K | $686.81 | $314.8M | $700.28 | +2.0% | $578.46$716.39 |
AMD | 1.28% | -58.3% | 538.6K | $580.91 | $312.9M | $459.61 | -20.9% | $149.22$584.73 |
EWY | 1.15% | -21.6% | 1.38M | $201.90 | $279.6M | $175.80 | -12.9% | $71.39$220.89 |
MSFT | 1.09% | -34.4% | 711.9K | $373.02 | $265.6M | $501.02 | +34.3% | $349.20$553.72 |
NEM | 1.03% | +16.3% | 2.70M | $93.40 | $251.7M | $122.63 | +31.3% | $73.44$135.29 |
AMAT | 0.86% | -48.0% | 291.4K | $723.00 | $210.7M | $441.85 | -38.9% | $154.47$739.67 |
ORCL | 0.86% | -10.0% | 1.43M | $146.55 | $210.0M | $141.32 | -3.6% | $114.50$345.72 |
STX | 0.79% | -39.3% | 199.8K | $965.00 | $192.8M | $816.64 | -15.4% | $163.86$1,145 |
JNJ | 0.70% | -4.0% | 669.1K | $253.97 | $169.9M | $271.19 | +6.8% | $173.33$276.47 |
VWO | 0.67% | +0.9% | 2.75M | $59.69 | $164.0M | $60.68 | +1.7% | $51.01$61.52 |
GEV | 0.59% | -71.8% | 122.8K | $1,175 | $144.2M | $898.53 | -23.5% | $530.16$1,196 |
UNP | 0.57% | -3.5% | 514.3K | $272.00 | $139.9M | $290.62 | +6.8% | $210.84$315.99 |
MU | 0.55% | -92.1% | 116.7K | $1,154 | $134.7M | $933.44 | -19.1% | $114.25$1,255 |
MBB | 0.54% | +2.0% | 1.39M | $94.52 | $131.1M | $92.41 | -2.2% | $92.34$96.97 |
MO | 0.51% | +1.3% | 1.73M | $71.95 | $124.3M | $69.57 | -3.3% | $54.70$77.06 |
APH | 0.50% | -19.2% | 697.6K | $176.32 | $123.0M | $163.18 | -7.5% | $105.45$178.52 |
ASML | 0.50% | -33.1% | 61.7K | $1,989 | $122.7M | $1,665 | -16.3% | $716.20$2,000 |
B | 0.50% | +7.3% | 3.30M | $36.73 | $121.4M | $43.10 | +17.3% | $26.55$54.69 |
CLS | 0.49% | -37.1% | 330.7K | $364.80 | $120.6M | $292.59 | -19.8% | $183.66$474.03 |
VST | 0.49% | +116% | 751.7K | $158.63 | $119.2M | $138.08 | -13.0% | $132.66$219.82 |
SHEL | 0.49% | +389% | 1.53M | $77.54 | $118.3M | $93.51 | +20.6% | $68.63$94.90 |
SE | 0.47% | -10.0% | 1.20M | $95.83 | $115.4M | $112.65 | +17.6% | $77.05$199.30 |
LQD | 0.47% | +2.8% | 1.05M | $109.07 | $114.6M | $105.22 | -3.5% | $105.21$112.93 |
NUE | 0.47% | -17.0% | 513.4K | $222.75 | $114.4M | $251.92 | +13.1% | $131.32$280.11 |
PCAR | 0.47% | +21.8% | 946.1K | $120.12 | $113.6M | $122.45 | +1.9% | $92.25$139.24 |
WDC | 0.45% | -30.8% | 172.4K | $638.72 | $110.1M | $450.44 | -29.5% | $77.90$799.87 |
IEMG | 0.45% | -1.1% | 1.33M | $82.84 | $110.0M | $81.43 | -1.7% | $61.40$86.49 |
CSX | 0.43% | -6.1% | 2.23M | $47.53 | $106.0M | $48.70 | +2.5% | $31.80$53.60 |
PBR | 0.43% | +467% | 6.52M | $16.16 | $105.4M | $20.33 | +25.8% | $11.43$22.24 |
AAPL | 0.43% | -35.3% | 364.4K | $289.36 | $105.4M | $325.13 | +12.4% | $225.95$344.57 |
LLY | 0.43% | +22.9% | 87.0K | $1,199 | $104.4M | $1,160 | -3.3% | $712.05$1,293 |
PCG | 0.41% | +24079% | 5.93M | $16.82 | $99.8M | $14.06 | -16.4% | $13.04$19.16 |
KLAC | 0.41% | +202% | 328.1K | $301.71 | $99.0M | $170.89 | -43.4% | $83.22$307.37 |
FIX | 0.39% | -43.9% | 48.5K | $1,982 | $96.1M | $1,554 | -21.6% | $670.19$2,074 |
NXPI | 0.39% | +28.4% | 337.4K | $281.03 | $94.8M | $222.40 | -20.9% | $183.00$339.95 |
WFC | 0.39% | +21.6% | 1.15M | $82.64 | $94.7M | $87.04 | +5.3% | $72.78$97.76 |
EIX | 0.38% | +777% | 1.23M | $74.45 | $91.9M | $58.80 | -21.0% | $52.00$81.62 |
EMXC | 0.37% | -17.9% | 880.5K | $102.30 | $90.1M | $98.02 | -4.2% | $62.71$107.12 |
MPC | 0.37% | +352% | 349.2K | $255.67 | $89.3M | $383.00 | +49.8% | $161.93$383.00 |
STLD | 0.36% | -13.6% | 378.5K | $229.46 | $86.8M | $234.09 | +2.0% | $126.88$288.74 |
ES | 0.35% | NEW | 1.20M | $72.27 | $86.4M | $70.50 | -2.4% | $62.45$76.57 |
TEL | 0.35% | +26.9% | 426.7K | $201.61 | $86.0M | $208.00 | +3.2% | $190.27$252.56 |
ADI | 0.33% | +269% | 203.2K | $397.17 | $80.7M | $354.52 | -10.7% | $223.47$445.91 |
| ADD | SPY | +955.4K sh(+21.9%) | $3.97B | 16.30% |
| ADD | IVV | +323.2K sh(+12.1%) | $2.25B | 9.22% |
| TRIM | NVDA | -826.8K sh(-17.6%) | $773.6M | 3.17% |
| TRIM | AVGO | -517.5K sh(-28.2%) | $497.8M | 2.04% |
| TRIM | AMZN | -2.36M sh(-53.8%) | $482.8M | 1.98% |
| TRIM | GOOGL | -675.5K sh(-33.8%) | $472.5M | 1.94% |
| TRIM | LRCX | -633.0K sh(-40.3%) | $406.6M | 1.67% |
| ADD | VOO | +299.8K sh(+189%) | $314.8M | 1.29% |
| TRIM | AMD | -754.1K sh(-58.3%) | $312.9M | 1.28% |
| TRIM | EWY | -381.5K sh(-21.6%) | $279.6M | 1.15% |
| TRIM | MSFT | -373.1K sh(-34.4%) | $265.6M | 1.09% |
| ADD | NEM | +378.5K sh(+16.3%) | $251.7M | 1.03% |
| TRIM | SPY | -90.6K sh(-2.0%) | $2.84B | 12.67% |
| TRIM | IVV | -1.51M sh(-36.0%) | $1.75B | 7.81% |
| ADD | AMZN | +2.44M sh(+125%) | $914.0M | 4.08% |
| ADD | NVDA | +827.8K sh(+21.4%) | $818.5M | 3.65% |
| ADD | GOOGL | +406.8K sh(+25.6%) | $574.5M | 2.56% |
| ADD | AVGO | +669.6K sh(+57.4%) | $568.1M | 2.54% |
| SOLD ALL | CRM | -1.93M sh | $511.8Mprior | -- |
| ADD | MU | +586.1K sh(+65.9%) | $498.6M | 2.23% |
| ADD | MSFT | +100.9K sh(+10.3%) | $401.6M | 1.79% |
| TRIM | GEV | -231.1K sh(-34.7%) | $379.6M | 1.69% |
| NEW | TSM | +1.08M sh | $364.0M | 1.62% |
| TRIM | LRCX | -1.47M sh(-48.3%) | $335.7M | 1.50% |
| ADD | SPY | +1.89M sh(+73.7%) | $3.04B | 11.08% |
| ADD | IVV | +136.3K sh(+3.4%) | $2.87B | 10.45% |
| ADD | NVDA | +1.36M sh(+54.0%) | $720.9M | 2.63% |
| TRIM | LRCX | -422.3K sh(-12.2%) | $520.7M | 1.90% |
| TRIM | CRM | -75.0K sh(-3.7%) | $511.8M | 1.87% |
| TRIM | GOOGL | -1.06M sh(-40.1%) | $497.9M | 1.82% |
| TRIM | MSFT | -113.1K sh(-10.3%) | $475.9M | 1.74% |
| ADD | AMZN | +823.3K sh(+73.2%) | $449.7M | 1.64% |
| ADD | ADBE | +12.4K sh(+1.0%) | $446.3M | 1.63% |
| ADD | GEV | +14.9K sh(+2.3%) | $435.3M | 1.59% |
| ADD | BKNG | +2,797 sh(+3.6%) | $431.3M | 1.57% |
| ADD | AVGO | +320.3K sh(+37.9%) | $403.5M | 1.47% |
| ADD | IVV | +1.74M sh(+75.3%) | $2.71B | 10.62% |
| TRIM | SPY | -45.3K sh(-1.7%) | $1.71B | 6.69% |
| TRIM | GOOGL | -2.95M sh(-52.6%) | $645.2M | 2.53% |
| TRIM | MSFT | -617.9K sh(-36.0%) | $568.3M | 2.23% |
| ADD | CRM | +367.4K sh(+22.4%) | $475.7M | 1.86% |
| TRIM | NVDA | -4.72M sh(-65.3%) | $468.3M | 1.83% |
| ADD | LRCX | +1.83M sh(+111%) | $463.8M | 1.82% |
| ADD | ADBE | +533.2K sh(+73.1%) | $445.4M | 1.74% |
| ADD | BKNG | +1,578 sh(+2.1%) | $419.7M | 1.64% |
| TRIM | GEV | -127.2K sh(-16.3%) | $400.4M | 1.57% |
| TRIM | UBER | -129.6K sh(-3.5%) | $353.1M | 1.38% |
| SOLD ALL | GLD | -1.11M sh | $337.3Mprior | -- |
| TRIM | SPY | -731.9K sh(-21.9%) | $1.61B | 6.51% |
| ADD | IVV | +134.5K sh(+6.2%) | $1.43B | 5.78% |
| ADD | NVDA | +4.39M sh(+154%) | $1.14B | 4.61% |
| TRIM | IEMG | -1.77M sh(-9.4%) | $1.03B | 4.16% |
| ADD | GOOGL | +2.56M sh(+84.1%) | $987.0M | 3.98% |
| ADD | MSFT | +905.6K sh(+112%) | $853.1M | 3.44% |
| SOLD ALL | BABA | -5.66M sh | $748.5Mprior | -- |
| ADD | META | +381.5K sh(+89.6%) | $595.7M | 2.40% |
| ADD | CRM | +597.7K sh(+57.4%) | $447.1M | 1.80% |
| ADD | BKNG | +9,086 sh(+13.5%) | $440.9M | 1.78% |
| ADD | GEV | +157.5K sh(+25.4%) | $411.8M | 1.66% |
| ADD | JNJ | +1.99M sh(+668%) | $348.7M | 1.41% |
| TRIM | SPY | -4.89M sh(-59.4%) | $1.87B | 8.67% |
| ADD | IVV | +135.9K sh(+6.7%) | $1.22B | 5.67% |
| ADD | IEMG | +1.30M sh(+7.4%) | $1.02B | 4.75% |
| ADD | BABA | +5.41M sh(+2120%) | $748.5M | 3.47% |
| TRIM | GOOGL | -579.0K sh(-16.0%) | $470.5M | 2.18% |
| NEW | GLD | +1.11M sh | $318.8M | 1.48% |
| ADD | BKNG | +35.5K sh(+112%) | $309.0M | 1.43% |
| TRIM | NVDA | -655.4K sh(-18.7%) | $308.0M | 1.43% |
| ADD | MSFT | +142.4K sh(+21.3%) | $303.9M | 1.41% |
| ADD | CRM | +539.5K sh(+107%) | $279.6M | 1.30% |
| ADD | FISV | +513.4K sh(+79.0%) | $256.9M | 1.19% |
| ADD | AMZN | +403.7K sh(+43.9%) | $251.8M | 1.17% |
| ADD | SPY | +7.40M sh(+884%) | $4.82B | 22.12% |
| TRIM | IVV | -183.5K sh(-8.3%) | $1.20B | 5.50% |
| TRIM | IEMG | -120.2K sh(-0.7%) | $922.2M | 4.23% |
| TRIM | GOOGL | -758.0K sh(-17.3%) | $685.5M | 3.14% |
| TRIM | NVDA | -1.26M sh(-26.4%) | $469.7M | 2.15% |
| TRIM | META | -181.1K sh(-22.6%) | $363.7M | 1.67% |
| TRIM | MSFT | -203.1K sh(-23.3%) | $281.2M | 1.29% |
| ADD | VST | +657.2K sh(+58.9%) | $244.5M | 1.12% |
| SOLD ALL | LRCXXXXX | -276.1K sh | $225.3Mprior | -- |
| ADD | AMD | +333.6K sh(+22.8%) | $217.1M | 1.00% |
| ADD | CEG | +178.4K sh(+23.2%) | $211.7M | 0.97% |
| TRIM | AMZN | -491.9K sh(-34.8%) | $201.8M | 0.93% |
| ADD | IVV | +121.3K sh(+5.8%) | $1.28B | 7.26% |
| TRIM | IEMG | -882.6K sh(-4.7%) | $1.02B | 5.78% |
| TRIM | GOOGL | -160.9K sh(-3.5%) | $726.3M | 4.11% |
| TRIM | NVDA | -1.80M sh(-27.5%) | $577.4M | 3.27% |
| ADD | SPY | +124.8K sh(+17.5%) | $480.2M | 2.72% |
| TRIM | META | -160.2K sh(-16.6%) | $459.2M | 2.60% |
| TRIM | MSFT | -220.2K sh(-20.2%) | $374.4M | 2.12% |
| TRIM | PG | -1.99M sh(-55.5%) | $277.4M | 1.57% |
| TRIM | AMZN | -1.23M sh(-46.6%) | $263.0M | 1.49% |
| ADD | AAPL | +562.5K sh(+120%) | $240.4M | 1.36% |
| ADD | AMD | +364.3K sh(+33.1%) | $240.2M | 1.36% |
| TRIM | JNJ | -1.73M sh(-54.1%) | $238.2M | 1.35% |
| ADD | IVV | +4,562 sh(+0.2%) | $1.15B | 6.00% |
| TRIM | IEMG | -1,457 sh(-0.0%) | $999.0M | 5.22% |
| TRIM | GOOGL | -828.6K sh(-15.4%) | $827.0M | 4.32% |
| ADD | NVDA | +5.85M sh(+830%) | $810.0M | 4.23% |
| TRIM | PG | -511.7K sh(-12.5%) | $592.9M | 3.10% |
| ADD | AMZN | +1.60M sh(+152%) | $511.3M | 2.67% |
| ADD | MSFT | +510.8K sh(+88.1%) | $487.3M | 2.54% |
| TRIM | META | -31.6K sh(-3.2%) | $485.3M | 2.53% |
| ADD | JNJ | +361.1K sh(+12.7%) | $468.3M | 2.45% |
| TRIM | WMT | -370.7K sh(-5.4%) | $441.2M | 2.30% |
| TRIM | SPY | -2,201 sh(-0.3%) | $387.6M | 2.02% |
| TRIM | COST | -94.0K sh(-17.6%) | $374.7M | 1.96% |
| TRIM | IVV | -25.2K sh(-1.2%) | $1.10B | 5.57% |
| TRIM | IEMG | -29.1K sh(-0.2%) | $963.0M | 4.87% |
| ADD | GOOGL | +3.32M sh(+163%) | $810.3M | 4.10% |
| TRIM | PG | -536.8K sh(-11.6%) | $666.3M | 3.37% |
| ADD | NVDA | +436.1K sh(+162%) | $636.6M | 3.22% |
| ADD | META | +328.0K sh(+49.2%) | $482.7M | 2.44% |
| ADD | JNJ | +68.5K sh(+2.5%) | $449.8M | 2.27% |
| ADD | WMT | +4.34M sh(+171%) | $414.3M | 2.10% |
| TRIM | COST | -152.7K sh(-22.2%) | $391.8M | 1.98% |
| TRIM | KO | -1.71M sh(-21.4%) | $384.7M | 1.95% |
| TRIM | PEP | -300.8K sh(-12.3%) | $374.7M | 1.89% |
| TRIM | SPY | -108.9K sh(-13.2%) | $373.7M | 1.89% |
| ADD | IVV | +77.7K sh(+3.8%) | $1.01B | 5.67% |
| TRIM | IEMG | -492.0K sh(-2.6%) | $945.5M | 5.29% |
| TRIM | PG | -157.3K sh(-3.3%) | $680.5M | 3.81% |
| TRIM | KO | -992.8K sh(-11.0%) | $471.6M | 2.64% |
| TRIM | COST | -140.6K sh(-17.0%) | $453.9M | 2.54% |
| ADD | JNJ | +50.3K sh(+1.8%) | $434.9M | 2.43% |
| TRIM | PEP | -238.3K sh(-8.9%) | $414.7M | 2.32% |
| TRIM | MCD | -126.3K sh(-8.5%) | $402.0M | 2.25% |
| TRIM | WMT | -148.4K sh(-5.5%) | $401.0M | 2.24% |
| TRIM | SPY | -172.7K sh(-17.3%) | $391.3M | 2.19% |
| TRIM | PDD | -272.3K sh(-10.1%) | $356.5M | 2.00% |
| ADD | GOOGL | +465.5K sh(+29.5%) | $285.6M | 1.60% |
| ADD | IEMG | +1.25M sh(+7.0%) | $913.0M | 5.52% |
| ADD | IVV | +31.1K sh(+1.5%) | $878.0M | 5.31% |
| ADD | PG | +184.5K sh(+4.0%) | $700.3M | 4.23% |
| ADD | KO | +781.2K sh(+9.5%) | $503.6M | 3.04% |
| ADD | COST | +20.5K sh(+2.5%) | $467.9M | 2.83% |
| ADD | PEP | +113.6K sh(+4.4%) | $454.1M | 2.74% |
| ADD | WMT | +129.2K sh(+5.0%) | $430.6M | 2.60% |
| TRIM | SPY | -39.8K sh(-3.8%) | $425.8M | 2.57% |
| TRIM | JNJ | -457.1K sh(-14.4%) | $424.3M | 2.56% |
| ADD | MCD | +63.0K sh(+4.4%) | $390.4M | 2.36% |
| TRIM | PDD | -22.6K sh(-0.8%) | $265.7M | 1.61% |
| TRIM | VWO | -1.88M sh(-23.9%) | $234.2M | 1.42% |
Source: SEC EDGAR · CIK 0001350694 · filing period Q2 2026
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of Q2 2026.