Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- −1 vs. Q1 2026
- Portfolio value
- $133.5M
- +$2.98M (+2.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 99,165 | $41.7M | 31.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 47,315 | $11.3M | 8.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 52,919 | $10.6M | 7.9% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 48,922 | $10.2M | 7.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 9,326 | $9.43M | 7.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 15,931 | $8.93M | 6.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 42,117 | $6.17M | 4.6% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 35,298 | $6.03M | 4.5% | +35,298 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 172,167 | $5.98M | 4.5% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 30,524 | $5.93M | 4.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 68,042 | $4.86M | 3.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 44,638 | $4.43M | 3.3% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 51,492 | $4.01M | 3.0% | +51,492 | New | History |
| CRMSalesforce, Inc. | Stock | 25,356 | $3.97M | 3.0% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.