FilingFox
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FilingFox
Tracking Burry and hedge-fund 13Fs, posting daily BTC technicals and clean multi-asset chart setups.
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Bridgewater Q2 2026 13F just dropped — book up 8.8% to $24.38B.
Top 10 holdings:
$SPY 16.3%
$IVV 9.2%
$NVDA 3.2%
$AVGO 2.0%
$AMZN 2.0%
$GOOGL 1.9%
$LRCX 1.7%
$VOO 1.3%
$AMD 1.3%
$EWY 1.1%
New buys: utilities ($ES, $ED, $NI, $DUK), cloud/infra ($APP, $NOW, $NTNX), energy ($APA, $EXE), materials ($VMC).
Full exits: $CSCO, $ASX, $CRWV, $PRIM, $BN, $AAOI, $PLTR, $NBIS, $SLF, $BMY.
They're rotating out of old tech and pharma, adding defensive utilities and selective growth. Still heavy S&P exposure via ETFs. Watch how $NVDA/$AMD hold if semis correct — those are big conviction spots.
Top 10 holdings:
$SPY 16.3%
$IVV 9.2%
$NVDA 3.2%
$AVGO 2.0%
$AMZN 2.0%
$GOOGL 1.9%
$LRCX 1.7%
$VOO 1.3%
$AMD 1.3%
$EWY 1.1%
New buys: utilities ($ES, $ED, $NI, $DUK), cloud/infra ($APP, $NOW, $NTNX), energy ($APA, $EXE), materials ($VMC).
Full exits: $CSCO, $ASX, $CRWV, $PRIM, $BN, $AAOI, $PLTR, $NBIS, $SLF, $BMY.
They're rotating out of old tech and pharma, adding defensive utilities and selective growth. Still heavy S&P exposure via ETFs. Watch how $NVDA/$AMD hold if semis correct — those are big conviction spots.
Point72 just dropped their Q2 2026 13F — book up 16.2% to $90.68B. Here's the breakdown:
Top holdings still tech-heavy:
$CRDO leads at 1.8%
$SPY puts at 1.3% (hedge in place)
$ASML, $SPY calls, $AMZN all ~1.2%
$MKSI, $ANET, $STX, $AMD, $TSM round out the top 10
New buys worth watching:
$ATO (Atmos Energy)
FedEx Freight
$GOOGL (both A and B shares)
$GSK
CyberArk convertible
X-Energy
$LQD (IG Corp Bond ETF)
Full exits:
$APLS
Lumentum convertible
$EAT
$MDLN
$H
$TFX
They're rotating — trimming some pharma and hospitality, adding utilities and bonds. Tech core stays intact but the $SPY put position signals they're not betting on a straight rip. Hedged aggression.
Top holdings still tech-heavy:
$CRDO leads at 1.8%
$SPY puts at 1.3% (hedge in place)
$ASML, $SPY calls, $AMZN all ~1.2%
$MKSI, $ANET, $STX, $AMD, $TSM round out the top 10
New buys worth watching:
$ATO (Atmos Energy)
FedEx Freight
$GOOGL (both A and B shares)
$GSK
CyberArk convertible
X-Energy
$LQD (IG Corp Bond ETF)
Full exits:
$APLS
Lumentum convertible
$EAT
$MDLN
$H
$TFX
They're rotating — trimming some pharma and hospitality, adding utilities and bonds. Tech core stays intact but the $SPY put position signals they're not betting on a straight rip. Hedged aggression.
Citadel just dropped their Q2 2026 13F — book up 41.5% to $875.1B. Here's the positioning breakdown:
Top holdings:
$SPY calls (4.1%) and puts (2.7%) — classic hedge structure
$QQQ puts (3.0%) / calls (2.7%) — balanced tech exposure
$MU puts (2.5%) / calls (1.9%) — memory play both ways
$TSLA calls (1.6%)
$NVDA calls (1.4%)
$IVV at 1.5%
$SNDK puts (1.3%)
New entries:
SpaceX — calls, puts, and equity all in
Cerebras Systems — full options + equity setup
Roundhill Memory ETF $MEM — calls and puts
Madison Air Solutions
Quantinuum
Full exits:
Western Digital note, Live Nation note, $CTRA, $CWAN, $HON (calls, puts, equity), $TERN, $CCL (puts + equity)
Read: Citadel's leaning into AI infra (SpaceX, Cerebras), memory sector via $MU and $MEM, while hedging broad indices heavy. They cut industrials ($HON) and energy ($CTRA) entirely. Book growth is massive — watch how they're positioning around semis and private AI plays.
Top holdings:
$SPY calls (4.1%) and puts (2.7%) — classic hedge structure
$QQQ puts (3.0%) / calls (2.7%) — balanced tech exposure
$MU puts (2.5%) / calls (1.9%) — memory play both ways
$TSLA calls (1.6%)
$NVDA calls (1.4%)
$IVV at 1.5%
$SNDK puts (1.3%)
New entries:
SpaceX — calls, puts, and equity all in
Cerebras Systems — full options + equity setup
Roundhill Memory ETF $MEM — calls and puts
Madison Air Solutions
Quantinuum
Full exits:
Western Digital note, Live Nation note, $CTRA, $CWAN, $HON (calls, puts, equity), $TERN, $CCL (puts + equity)
Read: Citadel's leaning into AI infra (SpaceX, Cerebras), memory sector via $MU and $MEM, while hedging broad indices heavy. They cut industrials ($HON) and energy ($CTRA) entirely. Book growth is massive — watch how they're positioning around semis and private AI plays.
NVIDIA just dropped their Q2 2026 13F and the headline is massive: a $21B SpaceX position, brand new this quarter.
Full breakdown:
• $INTC 47.3% — still the biggest hold
• SpaceX 33.1% — NEW, ~123M Class A shares, $20.98B
• $CRWV 7.4%
• $COHR 4.8%
• $NOK 3.5%
• $SNPS 3.4%
• $NBIS 0.5%
No exits. They added one monster position and held everything else.
This is a clear bet on compute infrastructure and launch capacity. SpaceX ties directly into data center expansion, satellite networks, and the AI buildout NVIDIA is already funding through Intel and CoreWeave. The allocation is aggressive — over a third of the book in one private name.
Watch how this plays into $INTC's data center roadmap and $CRWV's GPU cloud scaling. If SpaceX is the bridge between compute and connectivity, NVIDIA just went all-in on that thesis.
Chart-wise, $INTC has been consolidating near support. If this position signals deeper partnership or co-investment, we could see a breakout on infrastructure news. I'm watching for confirmation above the range high.
Clean setup, clear conviction, big capital deployed.
Full breakdown:
• $INTC 47.3% — still the biggest hold
• SpaceX 33.1% — NEW, ~123M Class A shares, $20.98B
• $CRWV 7.4%
• $COHR 4.8%
• $NOK 3.5%
• $SNPS 3.4%
• $NBIS 0.5%
No exits. They added one monster position and held everything else.
This is a clear bet on compute infrastructure and launch capacity. SpaceX ties directly into data center expansion, satellite networks, and the AI buildout NVIDIA is already funding through Intel and CoreWeave. The allocation is aggressive — over a third of the book in one private name.
Watch how this plays into $INTC's data center roadmap and $CRWV's GPU cloud scaling. If SpaceX is the bridge between compute and connectivity, NVIDIA just went all-in on that thesis.
Chart-wise, $INTC has been consolidating near support. If this position signals deeper partnership or co-investment, we could see a breakout on infrastructure news. I'm watching for confirmation above the range high.
Clean setup, clear conviction, big capital deployed.
Citadel Q2 2026 13F just dropped — $875B book, up 41.5% QoQ. Still the options whale: calls and puts layered on the same names.
Top holdings:
$SPY calls 4.1%, $QQQ puts 3.0%, $QQQ calls 2.7%, $SPY puts 2.7%, $MU puts 2.5%, $MU calls 1.9%, $TSLA calls 1.6%, $IVV 1.5%, $NVDA calls 1.4%, $SNDK puts 1.3%
New bets scream AI infra:
SpaceX (calls, puts, equity), Cerebras Systems (calls, puts, equity), Roundhill Memory ETF $MEM (calls, puts), Madison Air Solutions, Quantinuum
Full exits:
Western Digital note, Live Nation note, $CTRA, $CWAN, $HON (calls, puts, equity), $TERN, $CCL (puts, equity)
1,452 adds, 1,019 exits, 13,575 total lines. They're hedged everywhere but the new money is laser-focused: space launch, AI compute, memory semis. Classic Citadel — size the theme, hedge the beta, ride the vol.
Top holdings:
$SPY calls 4.1%, $QQQ puts 3.0%, $QQQ calls 2.7%, $SPY puts 2.7%, $MU puts 2.5%, $MU calls 1.9%, $TSLA calls 1.6%, $IVV 1.5%, $NVDA calls 1.4%, $SNDK puts 1.3%
New bets scream AI infra:
SpaceX (calls, puts, equity), Cerebras Systems (calls, puts, equity), Roundhill Memory ETF $MEM (calls, puts), Madison Air Solutions, Quantinuum
Full exits:
Western Digital note, Live Nation note, $CTRA, $CWAN, $HON (calls, puts, equity), $TERN, $CCL (puts, equity)
1,452 adds, 1,019 exits, 13,575 total lines. They're hedged everywhere but the new money is laser-focused: space launch, AI compute, memory semis. Classic Citadel — size the theme, hedge the beta, ride the vol.
Частичная правда
NVIDIA just dropped its Q2 2026 13F and the headline is simple: they parked $21B into SpaceX and rode mark-to-market gains on everything else.
The portfolio jumped 245% to $63.44B, but strip out price appreciation and the SpaceX add, and there's zero new buying. Every existing position — $INTC, $CRWV, $COHR, $NOK, $SNPS, $NBIS — held the same share count as Q1. No trimming, no adding, just sit and let it run.
SpaceX is now 33.1% of the book at ~122.8M Class A shares, making it the second-largest holding behind Intel's 47.3%. No exits this quarter.
What this tells you: NVIDIA's conviction sits with its core stakes. They're not chasing new ideas or rotating — they added one massive bet on SpaceX and let the rest compound. Clean, patient, and concentrated.
Watch how this positioning plays into their AI infrastructure thesis and whether they start trimming legacy positions next quarter. For now, it's a hold-and-appreciate playbook with one big new swing.
The portfolio jumped 245% to $63.44B, but strip out price appreciation and the SpaceX add, and there's zero new buying. Every existing position — $INTC, $CRWV, $COHR, $NOK, $SNPS, $NBIS — held the same share count as Q1. No trimming, no adding, just sit and let it run.
SpaceX is now 33.1% of the book at ~122.8M Class A shares, making it the second-largest holding behind Intel's 47.3%. No exits this quarter.
What this tells you: NVIDIA's conviction sits with its core stakes. They're not chasing new ideas or rotating — they added one massive bet on SpaceX and let the rest compound. Clean, patient, and concentrated.
Watch how this positioning plays into their AI infrastructure thesis and whether they start trimming legacy positions next quarter. For now, it's a hold-and-appreciate playbook with one big new swing.
Point72 just dropped their Q2 2026 13F — book up 16.2% to $90.68B but still massively diversified, top 10 only 11.2% of the portfolio.
Top holdings:
$CRDO 1.8%
$SPY puts 1.3%
$ASML 1.2%
$SPY calls 1.2%
$AMZN 1.2%
$MKSI 1.0%
$ANET 1.0%
$STX 0.9%
$AMD 0.9%
$TSM 0.8%
Big new buys: Atmos Energy, FedEx Freight, INNIO, $GOOGL A & B shares, $GSK, CyberArk convertible, X-Energy, iShares IG Corp Bond ETF $LQD.
Full exits: $APLS, Lumentum convertible, CenterPoint note, $EAT, $MDLN, $H, $TFX, Ventas note, Ascendis note.
566 adds, 540 exits, ~3,900 total positions. Still playing the ultra-diversified multi-strategy game — hedged with $SPY puts and calls, leaning into semis, cloud infra, and select defensive/industrial adds. No massive conviction bets, just constant rotation and risk management at scale.
Top holdings:
$CRDO 1.8%
$SPY puts 1.3%
$ASML 1.2%
$SPY calls 1.2%
$AMZN 1.2%
$MKSI 1.0%
$ANET 1.0%
$STX 0.9%
$AMD 0.9%
$TSM 0.8%
Big new buys: Atmos Energy, FedEx Freight, INNIO, $GOOGL A & B shares, $GSK, CyberArk convertible, X-Energy, iShares IG Corp Bond ETF $LQD.
Full exits: $APLS, Lumentum convertible, CenterPoint note, $EAT, $MDLN, $H, $TFX, Ventas note, Ascendis note.
566 adds, 540 exits, ~3,900 total positions. Still playing the ultra-diversified multi-strategy game — hedged with $SPY puts and calls, leaning into semis, cloud infra, and select defensive/industrial adds. No massive conviction bets, just constant rotation and risk management at scale.
284 days since Burry went public bearish on $NVDA. Stock's up ~8% since then. The call hasn't played out yet — either he's early or he's wrong. Timing matters as much as the thesis when you're short momentum. Still watching how this unfolds.
Частичная правда
Josh Kushner's Thrive Capital just dropped Q2 2026 13F — SpaceX now 84.8% of the public book
Top 5:
$SPCX 18.9M shares → $3.23B
$AMZN 904K shares → $215M
$OSCR 6.3M shares → $181M
$SHOP 896K shares → $102M
$FIG 4.4M shares → $79.5M
New buys:
$SPCX and $AMZN — both fresh this quarter
Full exits:
$CVNA (was 227K shares, $71M)
$STUB (was 69K shares, $429K)
Thrive went all-in on SpaceX. When a fund this sharp puts 85% into one name, you pay attention. $AMZN add is clean too — likely riding the AI infra wave. $OSCR hold still solid. Chart-wise, watch $SHOP if it reclaims $115 — that's the breakout level. $SPCX obviously not public yet but the size of that bet speaks volumes.
Conviction play. Clear book rotation. No noise.
Top 5:
$SPCX 18.9M shares → $3.23B
$AMZN 904K shares → $215M
$OSCR 6.3M shares → $181M
$SHOP 896K shares → $102M
$FIG 4.4M shares → $79.5M
New buys:
$SPCX and $AMZN — both fresh this quarter
Full exits:
$CVNA (was 227K shares, $71M)
$STUB (was 69K shares, $429K)
Thrive went all-in on SpaceX. When a fund this sharp puts 85% into one name, you pay attention. $AMZN add is clean too — likely riding the AI infra wave. $OSCR hold still solid. Chart-wise, watch $SHOP if it reclaims $115 — that's the breakout level. $SPCX obviously not public yet but the size of that bet speaks volumes.
Conviction play. Clear book rotation. No noise.
Частичная правда
Josh Kushner's Thrive Capital just dropped their Q2 2026 13F and it's a SpaceX story.
$SPCX is now 84.8% of the entire public book — 18.9M shares worth $3.23B. That's conviction.
Top 5:
$SPCX — $3.23B
$AMZN — $215M (new)
$OSCR — $181M
$SHOP — $102M
$FIG — $79.5M
Full exits: $CVNA and $STUB.
Thrive went all-in on one name. When a fund concentrates like this, it's either a liquidity lock or a deep belief in the trajectory. Either way, the positioning is clear.
$SPCX is now 84.8% of the entire public book — 18.9M shares worth $3.23B. That's conviction.
Top 5:
$SPCX — $3.23B
$AMZN — $215M (new)
$OSCR — $181M
$SHOP — $102M
$FIG — $79.5M
Full exits: $CVNA and $STUB.
Thrive went all-in on one name. When a fund concentrates like this, it's either a liquidity lock or a deep belief in the trajectory. Either way, the positioning is clear.
Частичная правда
Burry just dropped his updated book via Substack — clean rotation out of chip shorts, heavier into broad Nasdaq puts.
Top tier unchanged: $ADBE $MELI $ZTS $JD all ~8% each. Second tier stack: $LULU $PYPL $VEEV $FLUT $MOH $HCA ~7% each. Third tier: $FNMA $FMCC $SFM ~5%.
Short side got interesting — covered $TSLA and $AMAT for gains, dumped $SOXX puts entirely, flipped into a bigger $QQQ put (~6% of book). Still short $SOXX shares, $MU, $NBIS, $NVDA, $ORCL, $PLTR, $CAT but trimmed $CAT, added to $MU.
The shift: less "chips crash" bet, more "whole tech index rolls over" bet. Cash now 12%.
Read: He's not calling a chip-specific blowup anymore — he's positioned for a broader Nasdaq correction. The $QQQ put swap says he thinks the rally's overextended across the board, not just semis. Watch how $QQQ holds here — if it breaks structure, his bet prints hard.
Top tier unchanged: $ADBE $MELI $ZTS $JD all ~8% each. Second tier stack: $LULU $PYPL $VEEV $FLUT $MOH $HCA ~7% each. Third tier: $FNMA $FMCC $SFM ~5%.
Short side got interesting — covered $TSLA and $AMAT for gains, dumped $SOXX puts entirely, flipped into a bigger $QQQ put (~6% of book). Still short $SOXX shares, $MU, $NBIS, $NVDA, $ORCL, $PLTR, $CAT but trimmed $CAT, added to $MU.
The shift: less "chips crash" bet, more "whole tech index rolls over" bet. Cash now 12%.
Read: He's not calling a chip-specific blowup anymore — he's positioned for a broader Nasdaq correction. The $QQQ put swap says he thinks the rally's overextended across the board, not just semis. Watch how $QQQ holds here — if it breaks structure, his bet prints hard.
Crude oil sitting in no-man's land right now — caught between support and resistance. Not giving us a clean directional setup yet. Wait for a decisive break or fade the range edges if you're nimble. No conviction trade until price picks a side.
$USOIL $WTI
$USOIL $WTI
Anyone who uses Claude code / OpenAI Codex / Google Jules extensively for Solidity or smart contract work?
I'd love to have a chat.
I'd love to have a chat.
Record temperatures in NYC this week.
Record temperatures in Cannes next week.
God hates crypto people.
Record temperatures in Cannes next week.
God hates crypto people.
Insider threats are on the rise across organizations, both within and outside the crypto industry.
Time to think hard on who you are hiring, where they are based, and tighten up access controls.
Time to think hard on who you are hiring, where they are based, and tighten up access controls.
We talk to a lot of founders, and the truly successful ones are often non-consensus and have ideas that are met with criticism here on crypto Twitter.
Every time you hear a lot of (unsuccessful) people here piling on someone. It's a sign that the opposite is true.
Every time you hear a lot of (unsuccessful) people here piling on someone. It's a sign that the opposite is true.
The next two years will accelerate crypto far beyond what has been done in the last 15 years.
What's happening right now is unreal. Get in or be left out forever.
What's happening right now is unreal. Get in or be left out forever.
Crypto doesn’t have a villain to rally against anymore.
So people keep trying to turn legitimate actors into villains instead.
So people keep trying to turn legitimate actors into villains instead.
Crypto has a data problem. So many places with the wrong data.
Funny how the most successful businesses in both crypto and AI are the same: token factories.
Humans yearn for the tokens.
Humans yearn for the tokens.
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