u/LeverageShares

Nvidia’s 13F portfolio value surged from $1.1B in Q4 2024 to $18.4B in Q1 2026, driven largely by growing positions in Intel, CoreWeave, Synopsys, Nokia, and Cohere.

The portfolio increasingly reflects the full AI stack:

• Compute
• Cloud infrastructure
• Networking
• Semiconductor design
• AI models

Intel remains the largest disclosed holding at nearly $10B.

SpaceX is about to make history

Targeting a $75 billion IPO in June 2026, SpaceX is set to break the record, raising more than twice what the current world's largest IPO ever achieved.

This is the launch you don't want to miss.

Stay tuned.

Kevin Warsh’s reported net worth would place him far above previous modern Fed chairs at the time of nomination.

From Paul Volcker’s estimated $142K in 1979 to Jerome Powell’s reported $112.3M in 2017, the scale of wealth tied to Federal Reserve leadership has shifted dramatically over time.

Warsh’s estimated US$131M-209M range would set a new high if nominated in 2026.

Intel made up over half of Nvidia’s public equity portfolio in Q1 2026, with the chip giant also holding sizable stakes in CoreWeave, Synopsys, Coherent Corp, and Nokia.

The full portfolio reached $18.37B in value, highlighting Nvidia’s exposure across semiconductors, AI infrastructure, and telecom.

Which holding surprises you most?

📌 For those of you who want to see a detailed breakdown of this information, find the full data here.

Bill Ackman’s Pershing Square stayed highly concentrated in Q1 2026, with just five positions making up over 70% of the portfolio.

Top holdings included:

• Brookfield – 18%
• Amazon – 17%
• Uber – 16%
• Microsoft – 15%
• Restaurant Brands – 12%

Total reported 13F AUM: $13.71B.

📌 For those of you who want to see a detailed breakdown of this information, find the full data here.

Despite overseeing a $263B equity portfolio, Warren Buffett continues to bet heavily on a surprisingly small number of companies.

Warren Buffett’s portfolio remains highly concentrated, with Apple still representing the largest position at 22% of Berkshire Hathaway’s disclosed equity holdings in Q1 2026.

American Express and Coca-Cola continue to rank among the firm’s core long-term positions, while financials and energy maintain a significant weighting across the portfolio.

Top holdings by value:

• Apple ($AAPL): $57.8B
• American Express ($AXP): $45.8B
• Coca-Cola ($KO): $30.4B
• Bank of America ($BAC): $25B
• Chevron ($CVX): $17.5B

The remaining allocation includes positions in Occidental Petroleum, Alphabet, Chubb, Moody’s, and a diversified basket of smaller holdings.

Total disclosed equity portfolio value reached approximately $263.1B in Q1 2026.

What stands out most is Buffett’s continued preference for high-conviction concentration over broad diversification, with the top five positions accounting for the majority of the portfolio.

📌 For those of you who want to see a detailed breakdown of this information, find the full data here.

The internet economy remains heavily concentrated in the U.S., with Amazon and Google alone generating over $1.1T in revenue.

China remains the clear second-largest player, led by JD, Alibaba, and Tencent, while the rest of the world still represents only a small share of global internet revenues.

Who do you think will gain the most market share over the next decade?

From CUDA to ChatGPT, NVIDIA’s rise has mirrored every major wave in modern computing.

Now, optimism around US-China AI chip talks is pushing the company to a new record market cap of $5.6T.

Can the AI boom keep powering the next leg higher for $NVDA?

The Swiss National Bank’s equity portfolio has grown to $173.8B, equivalent to roughly 19% of Switzerland’s GDP.

Nearly half is allocated to technology stocks, with major positions in Nvidia, Apple, Alphabet, Microsoft, Amazon, and Meta.

How concentrated is too concentrated for a central bank portfolio?

📌 For those of you who want to see a detailed breakdown of this information, find the full data here.

US CPI surges to its highest since May 2023.

VIX Short-Term Futures Index jumped +3.77% on the CPI release, as inflation came in above expectations.

For amplified exposure to macro-driven volatility, discover Leverage Shares 2.25x Long VIX Short-Term Futures ETC.

AI infrastructure spending keeps climbing.

Amazon, Microsoft, Alphabet, and Meta are all planning well over $100B in AI-related capital expenditure for 2026.

CoreWeave stands out for a different reason: the scale of its spending relative to expected revenue.

The AI arms race is becoming increasingly capital-intensive.

Circle's quarterly revenue climbed from $365M in Q1 2024 to a peak of $770M in Q4 2025, before easing to $694M in Q1 2026.

Stablecoin adoption continues to reshape the digital payments landscape as competition in the sector intensifies.

What’s your outlook for Circle’s growth trajectory?

Alphabet is closing the gap.

While NVIDIA still leads the market cap race at $5.33T, Alphabet has surged to $4.69T, fueled by rapid AI adoption across its services.

AI is redefining the value of the world’s biggest companies.

Not all rallies are broad rallies.

The S&P 500 is up +8.2% in 2026, but beneath the surface the divergence has been extreme.

• 99 stocks are up more than 20%
• 100 stocks are trading within ±5%
• 63 stocks are down at least 20%

Some of the biggest movers so far:

• SanDisk +539.4%
• Intel +230.7%
• AMD +107.9%
• Palantir -24.0%

This has become a market of stock pickers rather than index followers.

📌 For those of you who want to see a detailed breakdown of this information, find the full data here.

Moderna (MRNA) surged on hantavirus vaccine research.

Could renewed vaccine momentum become the next major catalyst for biotech stocks?

CRWV went from roughly $1.9B in annual revenue in 2024 to projected guidance of up to $12.5B in 2026.

The AI infrastructure race is turning hyperscale compute providers into some of the fastest-growing companies in the market.

Public companies now hold more than 1.2M BTC worth around $100B, with governments controlling another 619K BTC.

Bitcoin adoption is no longer just retail-driven. Corporations, sovereigns, and institutions are shaping the market structure.

Strategy alone holds 818.3K BTC, while the U.S. government remains the largest sovereign holder.

📌 For those of you who want to see a detailed breakdown of this information, find the full data here.

Palantir’s U.S. government business has accelerated sharply.

From ~$0.7B in contract obligations between 2015–2019 to ~$1.9B in 2020–2024, and already ~$1.7B across 2025–2026 so far.

Defense remains the leading driver, including a $227M U.S. Army contract - the company’s largest single government transaction to date.

Berkshire Hathaway’s cash pile reached a record $397B in Q1 2026.

That is now larger than the entire market cap of companies like Palantir and nearly 8x the size of Coinbase.

Buffett continues to sit on one of the biggest cash reserves in market history.