AiSiWhale

AI & tech investing

MOTCO

CIK 1306333

13F filing for Q2 2026・No. 2,321

Holdings
US$1.17B
Quarter change
+US$87.62M
Entries
977
Net bought (estimate)
+US$394.55K

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 321
  • Sold out 79
  • Cut 131
  • Added 238
  • Corporate actions 2
  • Unchanged 150

Largest holdings

840 stocks worth US$1.17B, options and bonds left out.

StockThis quarterValueWeight
AVGOBroadcomComCutUS$49.57M4.24%
AAPLAppleComAddedUS$39.7M3.40%
GOOGLAlphabetComAddedUS$37.75M3.23%
SPYSTATE STREET SPDR S&P 500 ETF TRUSTComCutUS$32.49M2.78%
NVDANvidiaComAddedUS$31.44M2.69%
MSFTMicrosoftComAddedUS$31.32M2.68%
APHAMPHENOL CORP - CLASS AComCutUS$28.62M2.45%
JPMJPMORGAN CHASE & COComCutUS$26.77M2.29%
ICSHISHARES ULTRA SHORT-TERM BOND ETFComNewUS$26.25M2.25%
PANWPALO ALTO NETWORKS INCComCutUS$24.82M2.12%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.