Read one actual disclosure before using it
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| AST SPACE MOBILE INC | ASTS | COM CL A | $22,350,000 | 251,520 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-13. Subtracting those calendar dates gives 44 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| AST SPACE MOBILE INC | ASTS | COM CL A | $22,350,000 | 251,520 | SH | None |
| ADVANCED MICRO DEVICES I | AMD | COM NEW | $21,419,000 | 36,872 | SH | None |
| MICRON TECHNOLOGY | MU | COM | $16,180,000 | 14,017 | SH | None |
| SPDR S&P 500 ETF | SPY | COM | $15,592,000 | 20,879 | SH | None |
| IREN LIMITED | IREN | SHS | $14,755,000 | 322,645 | SH | None |
| HIMS & HERS HEALTH INC | HIMS | COM CL A | $14,753,000 | 425,519 | SH | None |
| APPLOVIN CORPORATION | APP | COM CL A | $10,997,000 | 21,343 | SH | None |
| VISTA ENERGY S.A.B DE C.V. | VIST | SPONSORED ADS | $8,740,000 | 136,988 | SH | None |
| META PLATFORMS INC CLASS A | META | COM | $6,251,000 | 11,098 | SH | None |
| SUNCOR ENERGY INC F | SU | CL B | $6,160,000 | 114,749 | SH | None |
| UNITED RENTALS INC | URI | COM | $5,869,000 | 5,181 | SH | None |
| AMAZON.COM INC | AMZN | COM CL A | $5,776,000 | 24,233 | SH | None |
| NVIDIA CORP | NVDA | COM | $5,570,000 | 27,839 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | COM | $5,307,000 | 10,606 | SH | None |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | ORD SHS CL A | $5,230,000 | 391,437 | SH | None |
| TJX COMPANIES INC | TJX | COM | $5,119,000 | 33,786 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $5,096,000 | 3,002 | SH | None |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $5,008,000 | 309,923 | SH | None |
| DUOLINGO INC | DUOL | CL A COM | $4,967,000 | 43,186 | SH | None |
| XPO INC | XPO | COM | $4,943,000 | 24,078 | SH | None |
| SERVICENOW INC | NOW | COM | $4,920,000 | 49,555 | SH | None |
| GENERAC HOLDINGS INC | GNRC | COM | $4,675,000 | 15,965 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,170,000 | 12,742 | SH | None |
| GENERAL DYNAMICS CO | GD | COM | $4,134,000 | 11,669 | SH | None |
| ALPHABET INC. CLASS C | GOOG | CAP STK CL C | $4,130,000 | 11,690 | SH | None |
| AMGEN INC. | AMGN | COM | $3,950,000 | 10,908 | SH | None |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $3,772,000 | 128,600 | SH | None |
| ABBVIE INC | ABBV | COM | $3,766,000 | 14,964 | SH | None |
| ORACLE CORPORATION | ORCL | COM | $3,766,000 | 25,700 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $3,371,000 | 18,910 | SH | None |
| PHILIP MORRIS INTL | PM | COM | $3,331,000 | 18,412 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $3,240,000 | 12,664 | SH | None |
| APPLE INC | AAPL | COM | $3,137,000 | 10,842 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $3,081,000 | 2,313 | SH | None |
| ISHARES BITCOIN TRUST | IBIT | SHS | $3,073,000 | 92,310 | SH | None |
| TESLA INC | TSLA | COM | $2,935,000 | 6,978 | SH | None |
| CROCS INC | CROX | COM | $2,931,000 | 24,293 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,850,000 | 7,640 | SH | None |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | OIL SVCS ETF | $2,795,000 | 3,795 | SH | None |
| VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | COM | $2,694,000 | 179,109 | SH | None |
| COSTCO WHOLESALE CO | COST | COM | $2,602,000 | 2,782 | SH | None |
| COPART INC | CPRT | COM | $2,556,000 | 90,655 | SH | None |
| ASML HOLDING NV | ASML | N Y REGISTRY SHS | $2,515,000 | 1,264 | SH | None |
| PEABODY ENERGY CORP | BTU | COM | $2,470,000 | 106,829 | SH | None |
| WALMART INC | WMT | COM | $2,450,000 | 21,632 | SH | None |
| OFG BANCORP F | OFG | COM NEW | $2,408,000 | 49,081 | SH | None |
| FIRST BANCORP F | FBP | CL A | $2,401,000 | 92,096 | SH | None |
| O'REILLY AUTOMOTIVE INC | ORLY | COM | $2,195,000 | 23,832 | SH | None |
| X-SQUARE MUNI INC TAX FR ETF | ZTAX | MUNICIPAL INCOME | $2,190,000 | 86,277 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $2,125,000 | 62,491 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001729300-26-000003 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.