Loup Funds, LLC
- SEC CIK
- 0001964171
- 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
- 35
- −4 vs. Q1 2026
- Portfolio value
- $220.2M
- +$62.4M (+39.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 232,870 | $12.7M | 5.8% | +232,870 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 44,316 | $12.1M | 5.5% | −29,117−39.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 17,933 | $10.1M | 4.6% | +8,882+98.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 36,316 | $9.46M | 4.3% | −14,707−28.8% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 730,450 | $9.24M | 4.2% | +730,450 | New | History |
| LRCXLam Research Corp | Stock | 20,915 | $9.06M | 4.1% | −3,048−12.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 17,474 | $9.00M | 4.1% | +7,691+78.6% | Added | History |
| SHOPShopify Inc. | Stock | 75,511 | $8.62M | 3.9% | +37,609+99.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 31,925 | $7.98M | 3.6% | +8,350+35.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 584,989 | $7.82M | 3.5% | +58,423+11.1% | Added | History |
| RBRKRubrik, Inc. | Stock | 94,601 | $7.59M | 3.4% | +6,095+6.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 22,576 | $7.56M | 3.4% | −2,094−8.5% | Reduced | History |
| MRCYMercury Systems Inc | COM | 61,166 | $7.48M | 3.4% | +4,542+8.0% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 211,067 | $7.33M | 3.3% | +66,868+46.4% | Added | History |
| VSTVistra Corp. | Stock | 46,192 | $7.33M | 3.3% | +15,267+49.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 28,221 | $7.18M | 3.3% | +547+2.0% | Added | History |
| MELIMercadolibre Inc | COM | 4,208 | $7.14M | 3.2% | +1,348+47.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 23,492 | $7.00M | 3.2% | −31,120−57.0% | Reduced | History |
| RDDTReddit, Inc. | Stock | 39,653 | $6.88M | 3.1% | −26,066−39.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 31,926 | $6.59M | 3.0% | +31,926 | New | History |
| CCJCameco Corp | Stock | 64,357 | $6.56M | 3.0% | +20,789+47.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,209 | $6.45M | 2.9% | +5,957+58.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 7,607 | $6.39M | 2.9% | −13,088−63.2% | Reduced | History |
| AVAVAeroVironment Inc | COM | 36,742 | $6.07M | 2.8% | +14,102+62.3% | Added | History |
| RMBSRambus Inc | COM | 44,634 | $5.92M | 2.7% | −13,402−23.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 69,319 | $5.39M | 2.4% | +7,643+12.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,053 | $2.09M | 1.0% | −2,742−72.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,025 | $1.92M | 0.9% | −297−6.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,629 | $1.88M | 0.9% | −1,825−52.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,754 | $1.68M | 0.8% | −401−7.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 9,025 | $1.67M | 0.8% | +9,025 | New | History |
| NETCloudflare, Inc. | CL A COM | 6,625 | $1.62M | 0.7% | −800−10.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,551 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,409 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,668 | $1.39M | 0.6% | −674−15.5% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 86,754 | $6.24M | 4.0% | History |
| COHRCoherent Corp. | COM | 20,053 | $4.78M | 3.0% | History |
| FOURShift4 Payments, Inc. | CL A | 107,110 | $4.68M | 3.0% | History |
| AMZNAmazon Com Inc | Stock | 6,951 | $1.45M | 0.9% | History |
| NVDANVIDIA Corp | Stock | 7,716 | $1.35M | 0.9% | History |
| PCORProcore Technologies, Inc. | COM | 22,771 | $1.30M | 0.8% | History |
| TOSTToast, Inc. | Stock | 46,180 | $1.22M | 0.8% | History |
| CRWVCoreWeave, Inc. | Stock | 15,614 | $1.21M | 0.8% | History |