Intesa Sanpaolo S.p.A.
Intesa Sanpaolo S.p.A. reported 233 US-listed holdings worth $2.82 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (34.3%), AstraZeneca PLC (9.7%) and NVIDIA Corp. (3.2%). Against the quarter before, it opened 35 positions, added to 84, trimmed 84 and sold out of 20.
Reported holdings$2.82B+76.5% on Q1 2026
Positions233+15 on Q1 2026
The largest ten63.7%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
OpenedAdded toTrimmed
The 14 largest of its 233 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 35Added 84Held 30Trimmed 84Sold out 20
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 35
- Space Exploration Techn Corp. Class A Com STK SPCX$966.4 million
- Qiagen NV Ord Shares QGEN$13.2 million
- KraneShares Trust KWEB$5.4 million
- iShares Trust IGV$3.1 million
- Southern Copper Corp. SCCO$2.5 million
- Corporacion Amer Arpts S A CAAP$2.0 million
- Nu Holdings Ltd. NU$2.0 million
- Ciena Corp. CIEN$1.6 million
and 27 more in the table below
Added to 84
- AstraZeneca PLC AZN+305,904 shares · +26%
- TotalEnergies SE TTE+325,697 shares · +275%
- Meta Platforms, Inc. META+32,758 shares · +46%
- Nike, Inc. NKE+431,086 shares · +47%
- Apple Inc. AAPL+42,563 shares · +33%
- Eaton Corp. plc ETN+25,809 shares · +140%
- BlackRock, Inc. BLK+11,185 shares · +107%
- Boston Scientific Corp. BSX+248,395 shares · +126%
and 76 more in the table below
Trimmed 84
- Advanced Micro Devices Inc. AMD-62,509 shares · -56%
- Amazon.com Inc. AMZN-94,645 shares · -52%
- iShares Bitcoin Trust ETF IBIT-606,086 shares · -94%
- Deutsche Bank A G DB-548,278 shares · -84%
- Analog Devices Inc. ADI-33,257 shares · -66%
- Parker-Hannifin Corp. PH-10,075 shares · -68%
- Taiwan Semiconductor Manufacturing Company Limited TSM-20,452 shares · -58%
- Ferrari N.V. RACE-25,128 shares · -13%
and 76 more in the table below
Sold out of 20
- Micron Technology Inc. MU$18.2 million last quarter
- CNH Industrial N.V. CNH$6.6 million last quarter
- Halliburton Co. HAL$2.0 million last quarter
- Digital Realty Trust, Inc. DLR$1.6 million last quarter
- Comcast Corp. CMCSA$1.3 million last quarter
- SLB Limited SLB$976,410 last quarter
- GE Vernova Inc. GEV$622,244 last quarter
- Salesforce, Inc. CRM$560,010 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | 5,656,200 | $966.4 million | 34.30% | new |
| AstraZeneca PLC AZN | 1,469,097 | $273.8 million | 9.72% | +305,904 |
| NVIDIA Corp. NVDA | 453,835 | $90.8 million | 3.22% | +21,506 |
| Microsoft Corp. MSFT | 218,264 | $81.4 million | 2.89% | +15,225 |
| Stellantis N.V. STLA | 13,742,941 | $77.9 million | 2.77% | -575,386 |
| ARK 21SHARES Bitcoin ETF ARKB | 3,473,584 | $67.6 million | 2.40% | -133,981 |
| Ferrari N.V. RACE | 173,517 | $64.1 million | 2.28% | -25,128 |
| Meta Platforms, Inc. META | 103,996 | $58.6 million | 2.08% | +32,758 |
| Alphabet Inc. GOOGL | 163,512 | $58.4 million | 2.07% | +21,926 |
| Nike, Inc. NKE | 1,347,336 | $55.3 million | 1.96% | +431,086 |
| Apple Inc. AAPL | 170,405 | $49.3 million | 1.75% | +42,563 |
| Palo Alto Networks Inc. PANW | 107,066 | $36.5 million | 1.30% | +2,257 |
| TotalEnergies SE TTE | 444,334 | $34.4 million | 1.22% | +325,697 |
| AbbVie Inc. ABBV | 124,267 | $31.3 million | 1.11% | +40,081 |
| Advanced Micro Devices Inc. AMD | 48,518 | $28.2 million | 1.00% | -62,509 |
| Datadog, Inc. DDOG | 107,504 | $27.5 million | 0.98% | -1,624 |
| Visa Inc. V | 74,612 | $25.6 million | 0.91% | +22,463 |
| Eli Lilly & Co. LLY | 19,008 | $22.8 million | 0.81% | -2,950 |
| Amazon.com Inc. AMZN | 87,910 | $20.9 million | 0.74% | -94,645 |
| BlackRock, Inc. BLK | 21,656 | $20.8 million | 0.74% | +11,185 |
| Bank of America Corp. BAC | 363,017 | $20.7 million | 0.73% | +81,532 |
| Zscaler Inc. ZS | 142,515 | $20.0 million | 0.71% | +47,102 |
| Broadcom Inc. AVGO | 53,259 | $19.9 million | 0.71% | -10,891 |
| Boston Scientific Corp. BSX | 445,305 | $19.0 million | 0.67% | +248,395 |
| Eaton Corp. plc ETN | 44,193 | $18.8 million | 0.67% | +25,809 |
| UnitedHealth Group Inc. UNH | 45,121 | $18.7 million | 0.67% | -5,095 |
| Johnson & Johnson JNJ | 73,501 | $18.7 million | 0.66% | +5,702 |
| JPMorgan Chase & Co. JPM | 56,561 | $18.5 million | 0.66% | +7,845 |
| Elevance Health, Inc. ELV | 47,004 | $18.2 million | 0.65% | -552 |
| Emerson Electric Co. EMR | 121,321 | $17.4 million | 0.62% | +17,661 |
| NXP Semiconductors N.V. NXPI | 61,395 | $17.3 million | 0.61% | +26,419 |
| Coca-Cola Europacific Partners plc CCEP | 169,714 | $17.0 million | 0.60% | +90,857 |
| Pfizer Inc. PFE | 701,043 | $16.9 million | 0.60% | +304,563 |
| Citigroup Inc. C | 116,972 | $16.4 million | 0.58% | +26,681 |
| Grayscale XRP Trust ETF GXRP | 712,319 | $14.4 million | 0.51% | no change |
| Cisco Systems, Inc. CSCO | 120,398 | $14.1 million | 0.50% | -21,134 |
| Danaher Corp. DHR | 73,932 | $14.1 million | 0.50% | +20,571 |
| Stryker Corp. SYK | 43,706 | $13.8 million | 0.49% | +13,126 |
| Oracle Corp. ORCL | 93,447 | $13.7 million | 0.49% | +5,473 |
| Qiagen NV Ord Shares QGEN | 337,595 | $13.2 million | 0.47% | new |
| TE Connectivity plc TEL | 65,182 | $13.1 million | 0.47% | +15,830 |
| Intel Corp. INTC | 93,521 | $13.1 million | 0.46% | +14,445 |
| Cameco Corp. CCJ | 127,491 | $12.9 million | 0.46% | +2,861 |
| Intuitive Surgical Inc. ISRG | 31,318 | $12.6 million | 0.45% | +9,903 |
| Qualcomm Inc. QCOM | 67,460 | $12.5 million | 0.44% | -22,564 |
| Illumina, Inc. ILMN | 55,924 | $9.9 million | 0.35% | +85 |
| Newmont Corp. NEM | 104,872 | $9.8 million | 0.35% | +101,722 |
| Merck & Co., Inc. MRK | 75,023 | $9.6 million | 0.34% | +6,131 |
| Medtronic plc MDT | 114,277 | $8.9 million | 0.32% | +36,558 |
| Dick'S Sporting Goods, Inc. DKS | 37,140 | $8.4 million | 0.30% | -19,769 |
| ON Semiconductor Corp. ON | 84,662 | $7.9 million | 0.28% | -80,179 |
| V F Corp. VFC | 436,975 | $7.3 million | 0.26% | -231,286 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 15,053 | $7.2 million | 0.26% | -20,452 |
| iShares Staked Ethereum Trust E ETHB | 349,600 | $7.1 million | 0.25% | +233,400 |
| Mastercard Inc. MA | 13,721 | $7.0 million | 0.25% | +2,234 |
| Analog Devices Inc. ADI | 16,830 | $6.7 million | 0.24% | -33,257 |
| CrowdStrike Holdings, Inc. CRWD | 8,747 | $6.7 million | 0.24% | -1,170 |
| Freeport-McMoRan Inc. FCX | 96,612 | $6.1 million | 0.22% | +96,472 |
| Texas Instruments Inc. TXN | 20,154 | $6.0 million | 0.21% | -24,438 |
| Amgen Inc. AMGN | 16,650 | $6.0 million | 0.21% | +1,381 |
| KLA Corp. KLAC | 19,917 | $5.8 million | 0.21% | +15,079 |
| Compania De Minas Buenaventu BVN | 193,391 | $5.7 million | 0.20% | +183,291 |
| Arista Networks, Inc. ANET | 32,362 | $5.5 million | 0.20% | +1,470 |
| KraneShares Trust KWEB | 220,000 | $5.4 million | 0.19% | new |
| Royal Gold Inc. RGLD | 26,450 | $5.3 million | 0.19% | +25,054 |
| Harmony Gold Mining Co. Ltd HMY | 338,190 | $5.1 million | 0.18% | +294,590 |
| International Business Machines Corp. IBM | 17,751 | $5.0 million | 0.18% | -3,140 |
| Gold Fields Ltd GFI | 145,177 | $4.9 million | 0.17% | +124,577 |
| Xylem Inc. XYL | 40,318 | $4.8 million | 0.17% | -8,158 |
| American Water Works Company, Inc. AWK | 35,921 | $4.7 million | 0.17% | -6,228 |
| Sunbelt Rentals Holdings Inc. SUNB | 62,885 | $4.7 million | 0.17% | +753 |
| Ecolab Inc. ECL | 16,695 | $4.7 million | 0.17% | -4,353 |
| Veralto Corp. VLTO | 52,434 | $4.6 million | 0.17% | -12,266 |
| Parker-Hannifin Corp. PH | 4,660 | $4.6 million | 0.16% | -10,075 |
| Pg&E Corp. PCG | 269,003 | $4.5 million | 0.16% | -112,683 |
| Equinix Inc. EQIX | 4,119 | $4.3 million | 0.15% | +342 |
| Abbott Laboratories ABT | 47,379 | $4.3 million | 0.15% | +9,471 |
| Gilead Sciences, Inc. GILD | 31,801 | $4.0 million | 0.14% | +6,901 |
| Deutsche Bank A G DB | 103,168 | $3.5 million | 0.12% | -548,278 |
| Fortinet, Inc. FTNT | 20,430 | $3.1 million | 0.11% | -1,490 |
| iShares Trust IGV | 34,050 | $3.1 million | 0.11% | new |
| Zurn Elkay Water Solutions Corp. ZWS | 57,795 | $2.9 million | 0.10% | -29,349 |
| Palantir Technologies Inc. PLTR | 24,409 | $2.8 million | 0.10% | -13,599 |
| Walmart Inc. WMT | 23,426 | $2.7 million | 0.09% | +1,152 |
| Marvell Technology, Inc. MRVL | 8,824 | $2.6 million | 0.09% | -2,798 |
| Albemarle Corp. ALB | 19,219 | $2.6 million | 0.09% | +17,362 |
| Robinhood Markets, Inc. HOOD | 25,041 | $2.5 million | 0.09% | -18,559 |
| Southern Copper Corp. SCCO | 14,117 | $2.5 million | 0.09% | new |
| S&P Global Inc. SPGI | 5,991 | $2.4 million | 0.09% | no change |
| Edwards Lifesciences Corp. EW | 26,790 | $2.4 million | 0.09% | -4,610 |
| NextEra Energy Inc. NEE | 25,409 | $2.2 million | 0.08% | +1,601 |
| Verizon Communications Inc. VZ | 48,594 | $2.1 million | 0.07% | +4,521 |
| Fox Corp. FOX | 43,829 | $2.1 million | 0.07% | -4,075 |
| Corporacion Amer Arpts S A CAAP | 80,000 | $2.0 million | 0.07% | new |
| Nu Holdings Ltd. NU | 150,000 | $2.0 million | 0.07% | new |
| Alibaba Group Holding Limited BABA | 20,450 | $2.0 million | 0.07% | +12,900 |
| Essential Utilities, Inc. WTRG | 50,181 | $1.9 million | 0.07% | -32,619 |
| Union Pacific Corp. UNP | 6,909 | $1.9 million | 0.07% | +471 |
| Netflix Inc. NFLX | 24,321 | $1.7 million | 0.06% | -2,479 |
| AT&T Inc. T | 80,861 | $1.7 million | 0.06% | +7,692 |
| Bitgo Holdings Inc. BTGO | 323,000 | $1.7 million | 0.06% | +157,400 |
| Pentair plc PNR | 21,671 | $1.7 million | 0.06% | -12,729 |
| Ciena Corp. CIEN | 3,281 | $1.6 million | 0.06% | new |
| Coeur Mining, Inc. CDE | 97,931 | $1.6 million | 0.06% | new |
| CME Group Inc. CME | 7,222 | $1.6 million | 0.06% | +2,362 |
| Sandisk Corp. SNDK | 700 | $1.6 million | 0.06% | new |
| Hecla Mining Co. HL | 102,201 | $1.6 million | 0.06% | new |
| T-Mobile US, Inc. TMUS | 9,392 | $1.6 million | 0.06% | +1,026 |
| Booking Holdings Inc. BKNG | 8,736 | $1.6 million | 0.06% | +8,411 |
| Invesco S&P 500 Low Volatility ETF SPLV | 20,000 | $1.5 million | 0.05% | new |
| Moody's Corp. MCO | 3,150 | $1.4 million | 0.05% | +1,042 |
| Arm Holdings plc ARM | 3,977 | $1.4 million | 0.05% | +2,777 |
| Mueller Water Products, Inc. MWA | 54,490 | $1.4 million | 0.05% | -27,210 |
| Accenture plc ACN | 11,169 | $1.4 million | 0.05% | -390 |
| iShares Bitcoin Trust ETF IBIT | 40,723 | $1.4 million | 0.05% | -606,086 |
| United Therapeutics Corp. UTHR | 2,380 | $1.3 million | 0.05% | +61 |
| Dexcom Inc. DXCM | 18,561 | $1.3 million | 0.05% | -4,039 |
| Southern Co. SO | 13,118 | $1.3 million | 0.04% | +1,111 |
| Circle Internet Group Inc. CRCL | 21,500 | $1.2 million | 0.04% | -2,323 |
| Resmed Inc. RMD | 6,110 | $1.2 million | 0.04% | -1,290 |
| Duke Energy Corp. DUK | 9,071 | $1.1 million | 0.04% | +571 |
| ExxonMobil Holdings Corp. XOM | 8,394 | $1.1 million | 0.04% | +3,470 |
| RTX Corp. RTX | 6,000 | $1.1 million | 0.04% | new |
| Linde plc LIN | 2,123 | $1.1 million | 0.04% | +977 |
| Coinbase Global, Inc. COIN | 7,000 | $1.0 million | 0.04% | -3,357 |
| Intercontinental Exchange, Inc. ICE | 8,116 | $999,161 | 0.04% | +3,091 |
| Constellation Energy Corp. CEG | 4,000 | $993,480 | 0.04% | no change |
| Yandex N V NBIS | 3,500 | $967,739 | 0.03% | new |
| Home Depot, Inc. HD | 2,719 | $958,937 | 0.03% | +1,007 |
| Spotify Technology S.A. SPOT | 2,082 | $955,909 | 0.03% | no change |
| Intuit Inc. INTU | 3,633 | $948,213 | 0.03% | +1,311 |
| iShares Inc. EWT | 8,495 | $922,642 | 0.03% | new |
| Figure Technology Solutio FIGR | 30,000 | $921,300 | 0.03% | -6,545 |
| Bloom Energy Corp. BE | 2,900 | $877,830 | 0.03% | new |
| MSCI Inc. MSCI | 1,471 | $823,819 | 0.03% | new |
| Under Armour, Inc. UAA | 120,469 | $769,797 | 0.03% | new |
| Wise Group PLC Ord SHS Class A WSE | 59,976 | $717,004 | 0.03% | new |
| Garmin Ltd. GRMN | 2,974 | $706,444 | 0.03% | -39 |
| AMETEK Inc. AME | 2,891 | $699,449 | 0.02% | -149 |
| Novo Nordisk A/S NVO | 14,325 | $686,741 | 0.02% | +1,700 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS | 110,000 | $635,800 | 0.02% | +100,996 |
| SPDR Ser Trust XBI | 4,000 | $633,280 | 0.02% | +2,000 |
| Teledyne Technologies Inc. TDY | 912 | $608,213 | 0.02% | -9 |
| Halozyme Therapeutics, Inc. HALO | 7,701 | $602,757 | 0.02% | +641 |
| Morgan Stanley MS | 2,765 | $579,545 | 0.02% | +403 |
| ServiceNow, Inc. NOW | 5,425 | $538,594 | 0.02% | +4,280 |
| Valero Energy Corp. VLO | 2,061 | $536,767 | 0.02% | -258 |
| DoorDash, Inc. DASH | 2,716 | $501,183 | 0.02% | +1,000 |
| iShares Inc. EWZ | 14,000 | $484,640 | 0.02% | +8,000 |
| Sony Group Corporation SONY | 22,409 | $449,521 | 0.02% | -3,210 |
| Cantor Equity Partners II in CEPT | 32,331 | $433,882 | 0.02% | +2,500 |
| Regeneron Pharmaceuticals, Inc. REGN | 670 | $417,772 | 0.01% | +50 |
| Mosaic Co. MOS | 19,666 | $416,723 | 0.01% | +12,738 |
| Keysight Technologies, Inc. KEYS | 1,175 | $411,332 | 0.01% | -2,090 |
| Agilent Technologies, Inc. A | 3,042 | $404,069 | 0.01% | +361 |
| NetEase, Inc. NTES | 3,076 | $399,547 | 0.01% | no change |
| Take-Two Interactive Software, Inc. TTWO | 1,505 | $376,912 | 0.01% | no change |
| Dynatrace, Inc. DT | 8,500 | $373,235 | 0.01% | new |
| Thermo Fisher Scientific Inc. TMO | 732 | $366,996 | 0.01% | -7,520 |
| Ferrovial SE FER | 5,059 | $345,738 | 0.01% | -890 |
| TripAdvisor, Inc. TRIP | 25,000 | $342,750 | 0.01% | new |
| Electronic Arts Inc EA | 1,638 | $335,856 | 0.01% | no change |
| MercadoLibre, Inc. MELI | 189 | $320,807 | 0.01% | -50 |
| GoDaddy Inc. GDDY | 3,750 | $318,300 | 0.01% | new |
| Bristol-Myers Squibb Co. BMY | 5,519 | $318,005 | 0.01% | no change |
| United Rentals, Inc. URI | 271 | $307,013 | 0.01% | new |
| Ball Corp. BALL | 4,798 | $299,395 | 0.01% | no change |
| Morgan Stanley Bitcoin Trust MSBT | 17,400 | $293,190 | 0.01% | new |
| Cloudflare Inc. NET | 1,186 | $290,902 | 0.01% | -10,430 |
| General Motors Co. GM | 3,507 | $270,320 | 0.01% | -2,234 |
| iShares Inc. EWY | 1,334 | $269,335 | 0.01% | +1,309 |
| Amrize Ltd AMRZ | 5,000 | $267,303 | 0.01% | new |
| Starbucks Corp. SBUX | 2,547 | $260,278 | 0.01% | -326 |
| Walt Disney Co. DIS | 2,530 | $243,513 | 0.01% | no change |
| American Express Co. AXP | 670 | $226,628 | 0.01% | -495 |
| Trimble Inc. TRMB | 4,354 | $222,838 | 0.01% | no change |
| Chevron Corp. CVX | 1,330 | $219,733 | 0.01% | +1,030 |
| Eightco Holdings Inc. ORBS | 300,000 | $208,650 | 0.01% | new |
| Applied Materials Inc. AMAT | 281 | $205,166 | 0.01% | -810 |
| Rambus Inc. RMBS | 1,579 | $201,860 | 0.01% | -4,660 |
| Wells Fargo & Company WFC | 2,270 | $187,593 | 0.01% | -122 |
| Moderna, Inc. MRNA | 2,434 | $170,382 | 0.01% | no change |
| Gen Digital Inc. GEN | 6,686 | $165,844 | 0.01% | -3,900 |
| Abcellera Biologics Inc. ABCL | 20,000 | $155,870 | 0.01% | -144,371 |
| Okta, Inc. OKTA | 1,000 | $141,464 | 0.01% | new |
| American Airlines Group Inc. AAL | 6,900 | $124,826 | 0.00% | -15,400 |
| Leidos Holdings, Inc. LDOS | 1,173 | $120,784 | 0.00% | -1,140 |
| Qorvo, Inc. QRVO | 1,209 | $112,269 | 0.00% | -1,300 |
| Akamai Technologies Inc. AKAM | 932 | $110,142 | 0.00% | -880 |
| Check Point Software Technologies Ltd. CHKP | 835 | $109,744 | 0.00% | -820 |
| Axt Inc. AXTI | 1,500 | $108,120 | 0.00% | new |
| Vertiv Holdings Co. VRT | 321 | $107,477 | 0.00% | new |
| Globalfoundries Inc. GFS | 1,252 | $101,326 | 0.00% | -3,100 |
| Skyworks Solutions, Inc. SWKS | 1,484 | $100,615 | 0.00% | -1,600 |
| iShares Trust ICLN | 4,777 | $97,881 | 0.00% | new |
| Coreweave Inc. CRWV | 977 | $97,251 | 0.00% | new |
| Tesla, Inc. TSLA | 225 | $94,657 | 0.00% | -2,512 |
| Hyperliquid Strategies Inc. PURR | 10,000 | $77,479 | 0.00% | new |
| Chipotle Mexican Grill Inc. CMG | 2,189 | $74,426 | 0.00% | -1,853 |
| Vicor Corp. VICR | 177 | $67,221 | 0.00% | new |
| Rocket Lab Corp. RKLB | 500 | $50,825 | 0.00% | -300 |
| Ballard Power Systems Inc. BLDP | 11,150 | $43,374 | 0.00% | no change |
| Planet Labs PBC PL | 1,300 | $43,069 | 0.00% | -300 |
| Grayscale Bitcoin Trust BTC GBTC | 871 | $39,648 | 0.00% | no change |
| MDA Space Ltd MDA | 900 | $37,048 | 0.00% | -1,900 |
| Grail, Inc. GRAL | 505 | $34,476 | 0.00% | -15 |
| Iris Energy Ltd IREN | 750 | $33,480 | 0.00% | new |
| Ast Spacemobile Inc. ASTS | 350 | $31,101 | 0.00% | -150 |
| Firefly Aerospace Inc. FLY | 1,000 | $29,400 | 0.00% | -800 |
| Intuitive Machines Inc. LUNR | 1,200 | $25,668 | 0.00% | -500 |
| Organon & Co. OGN | 1,837 | $24,873 | 0.00% | no change |
| Darling Ingredients Inc. DAR | 439 | $23,978 | 0.00% | -337 |
| Vale S.A. VALE | 1,195 | $17,973 | 0.00% | +690 |
| Viatris Inc. VTRS | 1,003 | $15,928 | 0.00% | no change |
| PayPal Holdings, Inc. PYPL | 300 | $12,736 | 0.00% | -12,700 |
| Honeywell Aerospace Inc. Com HONA | 50 | $11,054 | 0.00% | new |
| Jabil Inc. JBL | 13 | $5,011 | 0.00% | no change |
| Virgin Galactic Holdings Inc. SPCE | 1,671 | $4,829 | 0.00% | no change |
| Chubb Ltd. CB | 14 | $4,770 | 0.00% | no change |
| Grayscale Bitcoin Mini Trust Et BTC | 174 | $4,515 | 0.00% | no change |
| Goldman Sachs Group Inc. GS | 1 | $1,011 | 0.00% | no change |
| Costco Wholesale Corp. COST | 1 | $951 | 0.00% | no change |
| Suro Capital Corp. NSLR | 73 | $915 | 0.00% | no change |
| Procap Finl Inc. BRR | 492 | $758 | 0.00% | -8 |
| Centerra Gold Inc. CGAU | 10 | $158 | 0.00% | no change |
| Insulet Corp. PODD | 1 | $152 | 0.00% | -3,899 |
| Procter & Gamble Co. PG | 1 | $147 | 0.00% | no change |
| Target Corp. TGT | 1 | $131 | 0.00% | no change |
| Best Buy Co., Inc. BBY | 1 | $76 | 0.00% | no change |
| Bitwise Solana Staking ETF BSOL | 7 | $70 | 0.00% | -2,810 |
| Bitwise Bitcoin ETF Trust BITB | 1 | $32 | 0.00% | no change |
| Macy's, Inc. M | 1 | $24 | 0.00% | no change |
| Mercer Intl Inc. MERC | 14 | $9 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Tesla, Inc. TSLA | Puts | 200,000 | $84.1 million |
| iShares Bitcoin Trust ETF IBIT | Puts | 500,000 | $16.6 million |
| Invesco QQQ Trust QQQ | Puts | 4,000 | $2.9 million |
| iShares Bitcoin Trust ETF IBIT | Calls | 18,000 | $599,220 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.