AMAZON COM INC — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, AMAZON COM INC maintained a portfolio of 7 distinct positions. The most significant new addition was X-ENERGY INC, now representing 27.33% of the total fund value.
Position History hover any row below to update
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AMAZON COM INC Seattle, WA Corporate Treasury AUM $4,423M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
RIVN (62.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 62.12% 90.57% #1
Prev: #1
7.0
—
no change no change
P
S
158,363,834 $2,747,612,520 2021 Q4 13F Filing 2026-06-30 2026-08-06
N/A
X-ENERGY INC
Unknown 27.33% — #2
Prev: #—
9.0
—
65,836,948 —
NEW
 65,836,948 $1,208,766,365 — 13F Filing 2026-06-30 2026-08-06
BETA
BETA TECHNOLOGI...
Industrials 4.45% 6.57% #3 1
Prev: #2
3.8
—
no change no change
P
S
11,753,896 $196,877,758 2025 Q4 13F Filing 2026-06-30 2026-08-06
ALAB
ASTERA LABS INC
Technology 3.03% 1.16% #4
Prev: #4
2.7
—
no change no change
P
S
277,777 $134,171,847 2024 Q1 13F Filing 2026-06-30 2026-08-06
MRVL
MARVELL TECHNOL...
Technology 2.67% 1.49% #5 2
Prev: #3
2.6
—
no change no change
P
S
396,352 $118,069,297 2021 Q4 13F Filing 2026-06-30 2026-08-06
ALGT
ALLEGIANT TRAVE...
Industrials 0.40% — #6
Prev: #—
3.7
—
149,317 —
NEW
 149,317 $17,559,679 2026 Q2 13F Filing 2026-06-30 2026-08-06
NAUT
NAUTILUS BIOTEC...
Healthcare 0.00% 0.21%
Sold All 😨
(Was: #5)
 0.0
—
-1,457,055 -100.0%
CLOSED
 — $— 2021 Q2 13F Filing 2026-06-30 2026-08-06
Showing 1-7 of 7 holdings

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