Amazon.com
SEATTLE, WAfiles as AMAZON COM INC
$4.4bn in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 30.8% of the portfolio this quarter.
Value
$4.4bn
Stocks
6
Top 10 share
100.0%
Turnover
30.8%
What changed this quarter
New
Bought for the first time this quarter.
- X-EnergyXE27.3% of the fund
- Allegiant TravelALGT0.4% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
- X-EnergyXE
- Share
- 27.3%
- Value
- $1.2bn
- Shares
- 65,836,948
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Rivian AutomotiveRIVN | 62.1% | $2.7bn | 158,363,834 | Held |
| X-EnergyXE | 27.3% | $1.2bn | 65,836,948 | New |
| BETA TechnologiesBETA | 4.5% | $197m | 11,753,896 | Held |
| Astera LabsALAB | 3.0% | $134m | 277,777 | Held |
| Marvell TechnologyMRVL | 2.7% | $118m | 396,352 | Held |
| Allegiant TravelALGT | 0.4% | $18m | 149,317 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 81.8% since 30 June 2025.
Where the money is
Retail & consumer62.1%
Industrials32.2%
Technology5.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.