All funds

AMAZON COM INC 13F

SEC central index key 1018724. All 13F filings on sec.gov

Reported portfolio value

$4.42B

+68.1% vs Mar 31, 2026 (market moves plus trading)

Positions

6

2 new, 1 exited since the last report

Ten largest positions

100.0%

of the reported portfolio

Quarter ended

Jun 30, 2026

Filed Aug 6, 2026 (view on sec.gov)

Largest holdings

Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.

CompanyValueShare of portfolioSharesSince last report
RIVIAN AUTOMOTIVE INC (COM CL A)$2.75B62.1%158,363,834No change
X-ENERGY INC (COM CL A)$1.21B27.3%65,836,948New
BETA TECHNOLOGIES INC (COM SHS CL A)$196.9M4.5%11,753,896No change
ASTERA LABS INC (COM)$134.2M3.0%277,777No change
MARVELL TECHNOLOGY INC (COM)$118.1M2.7%396,352No change
ALLEGIANT TRAVEL CO (COM)$17.6M0.4%149,317New

What changed since Mar 31, 2026

Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.

New positions 2

CompanySharesAbout
X-ENERGY INC (COM CL A)65,836,948$1.21B
ALLEGIANT TRAVEL CO (COM)149,317$17.6M

Exited positions 1

CompanyShares soldAbout
NAUTILUS BIOTECHNOLOGY INC (COM)1,457,055$5.7M

Increased stakes 0

None.

Reduced stakes 0

None.

4 positions have the same number of shares as before.

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Reading the filing from sec.gov...

This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.

About 13F reports. They list long positions in US-listed securities as of the quarter's last day, filed up to 45 days later. They do not show short positions, cash, most bonds or holdings abroad, and the manager may have traded since. Some positions can be omitted under confidential treatment. This is a delayed, partial view and not a recommendation to buy or sell anything.