Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 6
- +1 vs. Q1 2026
- Portfolio value
- $4.42B
- +$1.79B (+68.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $2.75B | 62.1% | 00.0% | Unchanged | History |
| XEX-Energy, Inc. | COM CL A | 65,836,948 | $1.21B | 27.3% | +65,836,948 | New | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 11,753,896 | $196.9M | 4.5% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 277,777 | $134.2M | 3.0% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 396,352 | $118.1M | 2.7% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 149,317 | $17.6M | 0.4% | +149,317 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.