Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $3.9B | 16.6% | +1454.8% |
| Alibaba Group Hldg LtdCUSIP 01609WBG6 | $1.3B | 5.5% | +2.1% |
| AMDAdvanced Micro Devices Inc | $1.0B | 4.4% | +50.6% |
| NVDANvidia Corporation | $936.6M | 4.0% | +118.7% |
| TECKTeck Resources Ltd | $428.3M | 1.8% | −1.2% |
| TSLATesla Inc | $403.1M | 1.7% | +68.6% |
| INTCIntel Corp | $311.1M | 1.3% | +79.3% |
| Western Digital CorpCUSIP 958102AT2 | $304.8M | 1.3% | +1632.0% |
| GOOGLAlphabet Inc | $301.2M | 1.3% | +373.5% |
| AMZNAmazon Com Inc | $276.0M | 1.2% | +92.9% |
| TSMTaiwan Semiconductor Manufac | $266.5M | 1.1% | +98.7% |
| AAPLApple Inc | $248.2M | 1.1% | +43.1% |
| QSRRestaurant Brands Intl Inc | $244.6M | 1.0% | New |
| CARAvis Budget Group Inc | $237.2M | 1.0% | +194.1% |
| METAMeta Platforms Inc | $215.6M | 0.9% | +475.0% |
| PRKSUnited Parks & Resorts Inc | $213.4M | 0.9% | |
| CTSHCognizant Technology Solutio | $212.4M | 0.9% | −6.1% |
| MSFTMicrosoft Corp | $200.8M | 0.8% | −10.5% |
| SYYSysco Corp | $195.6M | 0.8% | +12693.9% |
| AVGOBroadcom Inc | $188.0M | 0.8% | +686.5% |
| COINCoinbase Global Inc | $161.7M | 0.7% | +264.5% |
| KLACKla Corp | $145.6M | 0.6% | +2472.8% |
| UNHUnitedhealth Group Inc | $145.3M | 0.6% | +1.1% |
| ITGRInteger Hldgs Corp | $145.3M | 0.6% | +246.7% |
| AMATApplied Matls Inc | $138.7M | 0.6% | +66.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $936.6M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $138.7M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $188.0M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $128.7M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $266.5M |
| HOODRobinhood Mkts Inc | December 31, 2023 | +687.1% | $129.2M |
| CARAvis Budget Group Inc | June 30, 2020 | +545.8% | $237.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $136.3M |
| AMDAdvanced Micro Devices Inc | September 30, 2023 | +465.0% | $1.0B |
| WULFTerawulf Inc | June 30, 2024 | +455.1% | $136.3M |
Sold off last quarter
- DARDarling Ingredients Inc was $86.7M
- Honeywell Intl IncCUSIP 438516106 was $67.0M
- HTZHertz Global Hldgs Inc was $55.4M
- Liberty Media Corp DelCUSIP 530715AL5 was $41.2M
- Centerpoint Energy IncCUSIP 15189TBD8 was $36.0M
- MTNVail Resorts Inc was $35.9M
- STKLSunopta Inc was $25.1M
- Masimo CorpCUSIP 574795100 was $19.5M
- POWIPower Integrations Inc was $16.7M
- THCTenet Healthcare Corp was $16.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.6% | +14.8% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +14.5% | +7.8% |
| March 31, 2025 | −10.2% | −4.6% |
| December 31, 2024 | +7.1% | +2.1% |
| September 30, 2024 | +1.8% | +5.4% |
| June 30, 2024 | −4.9% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +13.5% | +11.2% |
| September 30, 2023 | −6.5% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +11.6% | +7.0% |
| December 31, 2022 | +4.5% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | +3.3% | −4.9% |
| December 31, 2021 | +6.5% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nomura Holdings Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1163653&type=13F-HR&dateb=&owner=include&count=40CIK 1163653
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1163653/000090514826003673/Filed August 14, 2026 · accession 0000905148-26-003673