In plain English: this page lists every stock Richard Mashaal's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$3.41B
Q2 2026
Quarter change
+13.4%
vs Q1 2026 ($3.01B)
Holdings
55
Top-10 weight 51.9%
Activity
11 new · 5 sold out
14 added to · 23 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 55 stocks, with 51.9% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (53.5% of the portfolio).
- Turnover this quarter: moderate — 11 new positions and 5 sold out (14 added to, 23 trimmed).
- Largest position: TSEM at 13.9% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology53.5%
- Industrials16.6%
- Real Estate9.8%
- Consumer Discretionary8.6%
- Health Care4.2%
- Financials3.1%
- Communication Services1.7%
- Consumer Staples1.6%
- Unclassified0.9%
- ETFs & Funds0.1%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd | Information Technology | 1.82M | $475.17M | 13.9% | Reduced | -449.0K | -19.8% | -$117.03M |
| MDA | MDA Space Ltd | Industrials | 4.38M | $180.69M | 5.3% | Reduced | -384.8K | -8.1% | -$15.88M |
| ILMN | Illumina, Inc | Information Technology | 1.01M | $177.36M | 5.2% | Reduced | -535.8K | -34.7% | -$94.22M |
| COMP | Compass, Inc (Class A) | Real Estate | 12.57M | $154.98M | 4.5% | Added | +3.4M | +36.9% | +$41.79M |
| BILL | BILL Holdings, Inc | Information Technology | 4.10M | $148.35M | 4.4% | Added | +267.3K | +7.0% | +$9.67M |
| WIX | Wix.com Ltd | Information Technology | 2.92M | $132.43M | 3.9% | Reduced | -835.8K | -22.3% | -$37.92M |
| PATH | UiPath, Inc (Class A) | Information Technology | 12.09M | $131.37M | 3.9% | Added | +4.3M | +55.2% | +$46.75M |
| ALGN | Align Technology Inc | Health Care | 745.35K | $125.71M | 3.7% | Reduced | -9.5K | -1.3% | -$1.59M |
| RDWR | Radware Ltd | Industrials | 4.05M | $124.88M | 3.7% | Held | 0 | 0.0% | $0 |
| NCNO | nCino, Inc | Information Technology | 7.33M | $119.78M | 3.5% | Added | +2.0M | +38.0% | +$32.99M |
| VAC | Marriott Vacations Worldwide Corp | Real Estate | 1.13M | $114.73M | 3.4% | Reduced | -25.8K | -2.2% | -$2.63M |
| OKTA | Okta, Inc (Class A) | Information Technology | 825.62K | $112.66M | 3.3% | Reduced | -4.9K | -0.6% | -$668.61K |
| GENI | Genius Sports Ltd (Class A) | Consumer Discretionary | 15.88M | $96.24M | 2.8% | Added | +2.2M | +16.3% | +$13.50M |
| VOYG | Voyager Technologies, Inc (Class A) | Industrials | 2.97M | $95.65M | 2.8% | Reduced | -615.7K | -17.2% | -$19.85M |
| DKS | Dick's Sporting Goods, Inc | Consumer Discretionary | 418.50K | $94.92M | 2.8% | Reduced | -5.0K | -1.2% | -$1.12M |
| RDDT | Reddit, Inc (Class A) | Information Technology | 504.46K | $87.56M | 2.6% | Added | +145.1K | +40.4% | +$25.18M |
| CRTO | Criteo S.A. | Industrials | 4.60M | $84.04M | 2.5% | Held | 0 | 0.0% | $0 |
| PINS | Pinterest, Inc (Class A) | Information Technology | 3.92M | $82.49M | 2.4% | Added | +328.1K | +9.1% | +$6.90M |
| CEVA | Ceva Inc | Information Technology | 1.63M | $77.02M | 2.3% | Reduced | -725.5K | -30.8% | -$34.21M |
| HAPN | Happen, Inc | Financials | 3.35M | $69.40M | 2.0% | Reduced | -1.2M | -26.4% | -$24.90M |
| KRNT | Kornit Digital Ltd | Industrials | 4.25M | $69.08M | 2.0% | Added | +110.0K | +2.7% | +$1.79M |
| AAT | American Assets Trust, Inc | Real Estate | 2.65M | $65.46M | 1.9% | Reduced | -925.7K | -25.9% | -$22.86M |
| CIEN | Ciena Corp | Information Technology | 130.43K | $63.98M | 1.9% | Reduced | -42.5K | -24.6% | -$20.85M |
| UNFI | United Natural Foods Inc | Consumer Staples | 1.18M | $53.94M | 1.6% | Reduced | -56.0K | -4.5% | -$2.56M |
| VRNS | Varonis Systems Inc | Information Technology | 1.27M | $53.33M | 1.6% | Reduced | -178.1K | -12.3% | -$7.47M |
| RH | RH | Consumer Discretionary | 312.05K | $51.40M | 1.5% | Reduced | -324.2K | -51.0% | -$53.40M |
| MCHP | Microchip Technology Inc | Information Technology | 496.20K | $45.25M | 1.3% | Reduced | -20.0K | -3.9% | -$1.82M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 70.00K | $39.43M | 1.2% | New | +70.0K | — | +$39.43M |
| PFSI | PennyMac Financial Services, Inc | Financials | 401.76K | $34.99M | 1.0% | Reduced | -106.9K | -21.0% | -$9.31M |
| — | Acv Auctions Inc (Class A) | Unclassified | 4.28M | $30.74M | 0.9% | Added | +745.0K | +21.1% | +$5.36M |
| VNET | VNET Group, Inc | Information Technology | 3.10M | $24.92M | 0.7% | Added | +320.0K | +11.5% | +$2.57M |
| GFS | Globalfoundries Inc | Information Technology | 260.41K | $21.46M | 0.6% | New | +260.4K | — | +$21.46M |
| INTC | Intel Corp | Information Technology | 118.80K | $16.59M | 0.5% | Held | 0 | 0.0% | $0 |
| LOVE | Lovesac Co | Consumer Discretionary | 990.21K | $16.53M | 0.5% | Reduced | -35.2K | -3.4% | -$587.17K |
| BWA | Borgwarner Inc | Consumer Discretionary | 218.00K | $14.48M | 0.4% | New | +218.0K | — | +$14.48M |
| CERS | Cerus Corp | Health Care | 4.61M | $13.47M | 0.4% | Added | +500.0K | +12.2% | +$1.46M |
| CHWY | Chewy, Inc (Class A) | Consumer Discretionary | 647.30K | $12.72M | 0.4% | Added | +237.3K | +57.9% | +$4.66M |
| WOLF | Wolfspeed, Inc | Information Technology | 258.12K | $12.45M | 0.4% | Reduced | -23.5K | -8.3% | -$1.13M |
| AMWL | American Well Corp (Class A) | Industrials | 1.33M | $12.12M | 0.4% | Added | +192.5K | +16.9% | +$1.76M |
| LASR | Nlight, Inc | Information Technology | 160.34K | $11.16M | 0.3% | Reduced | -79.1K | -33.0% | -$5.51M |
| GSAT | Globalstar, Inc | Communication Services | 129.31K | $10.51M | 0.3% | Reduced | -739.6K | -85.1% | -$60.13M |
| NVDA | Nvidia Corp | Information Technology | 40.60K | $8.12M | 0.2% | New | +40.6K | — | +$8.12M |
| TSAT | Telesat Corp (Class A) | Communication Services | 137.67K | $6.97M | 0.2% | Held | 0 | 0.0% | $0 |
| QCOM | Qualcomm Inc | Information Technology | 35.00K | $6.47M | 0.2% | New | +35.0K | — | +$6.47M |
| EVLV | Evolv Technologies Holdings, Inc (Class A) | Information Technology | 996.95K | $5.78M | 0.2% | Held | 0 | 0.0% | $0 |
| MGNI | Magnite, Inc | Information Technology | 224.10K | $4.25M | 0.1% | Held | 0 | 0.0% | $0 |
| LULU | lululemon athletica inc. | Consumer Discretionary | 36.75K | $4.20M | 0.1% | New | +36.8K | — | +$4.20M |
| PWRL | Powerlaw Corp | ETFs & Funds | 198.88K | $2.92M | 0.1% | New | +198.9K | — | +$2.92M |
| INDI | indie Semiconductor, Inc (Class A) | Information Technology | 552.84K | $2.48M | 0.1% | New | +552.8K | — | +$2.48M |
| QURE | uniQure N.V. | Health Care | 42.30K | $1.95M | 0.1% | Reduced | -30.0K | -41.5% | -$1.38M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| AAON | Aaon, Inc | Industrials | -310.7K | $25.71M |
| CAE | Cae Inc | Information Technology | -370.0K | $9.64M |
| MU | Micron Technology Inc | Information Technology | -24.0K | $8.11M |
| MAPS | WM Technology, Inc | Information Technology | -3.2M | $2.10M |
| DOCS | Doximity, Inc (Class A) | Information Technology | -12.7K | $295.91K |
13F filings on record (4)
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