2026 Q2 Portfolio Activity
In 2026 Q2, UDINE WEALTH MANAGEMENT, INC. maintained a portfolio of 45 distinct positions. The most significant new addition was HIMS & HERS HEALTH INC, now representing 1.51% of the total fund value. They heavily accumulated shares in RH, increasing the position by 25.7%. Conversely, UDINE WEALTH MANAGEMENT, INC. completely exited their position in HOME DEPOT INC.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
BIL (12.1%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
UDINE WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 12.11% | 14.68% |
#1
Prev: #1
|
6.5 |
—
|
-6,623 | -2.0% |
P
S
|
321,138 | $29,429,086 |
$81.69
+12.1%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 10.27% | 9.68% |
#2
Prev: #2
|
6.0 |
—
|
880 | 1.3% |
P
S
|
69,781 | $24,937,636 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 9.21% | 9.43% |
#3
Prev: #3
|
5.2 |
—
|
1,267 | 1.7% |
P
S
|
77,306 | $22,369,264 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.56% | 8.53% |
#4
Prev: #4
|
4.0 |
—
|
2,087 | 4.4% |
P
S
|
49,241 | $18,367,878 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 5.44% | 5.44% |
#5
1
Prev: #6
|
3.2 |
—
|
3,587 | 1.6% |
P
S
|
232,035 | $13,221,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHV
ISHARES TR
|
ETF | 4.62% | 5.95% |
#6
1
Prev: #5
|
2.3 |
—
|
-8,500 | -7.7% |
P
S
|
101,750 | $11,228,112 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.49% | 4.72% |
#7
Prev: #7
|
2.3 |
—
|
484 | 1.5% |
P
S
|
33,307 | $10,902,380 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.22% | 4.63% |
#8
Prev: #8
|
2.2 |
—
|
700 | 3.5% |
P
S
|
20,465 | $10,240,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.63% |
#9
Prev: #9
|
3.1 |
—
|
2,032 | 7.9% |
P
S
|
27,868 | $6,642,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.33% | 2.14% |
#10
2
Prev: #12
|
0.9 |
—
|
-13,535 | -42.0% |
P
S
|
18,723 | $5,667,452 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.02% | 2.10% |
#11
2
Prev: #13
|
1.3 |
—
|
123 | 1.1% |
P
S
|
11,667 | $4,907,140 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 2.32% |
#12
2
Prev: #10
|
1.3 |
—
|
-2,988 | -11.0% |
P
S
|
24,201 | $4,842,378 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.73% | 2.00% |
#13
1
Prev: #14
|
0.7 |
—
|
-22,375 | -35.1% |
P
S
|
41,300 | $4,198,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.62% | 1.29% |
#14
7
Prev: #21
|
1.1 |
—
|
1,124 | 2.9% |
P
S
|
39,320 | $3,943,010 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.51% | — |
#15
Prev: #—
|
4.1 |
—
|
105,638 | — |
NEW
|
105,638 | $3,662,469 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.48% | 2.14% |
#16
5
Prev: #11
|
1.1 |
—
|
472 | 1.8% |
P
S
|
26,323 | $3,598,881 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 1.40% | 1.21% |
#17
9
Prev: #26
|
0.6 |
—
|
-31,696 | -56.6% |
P
S
|
24,288 | $3,391,333 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.38% | 1.48% |
#18
1
Prev: #17
|
1.1 |
—
|
378 | 1.2% |
P
S
|
31,207 | $3,354,752 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.33% | 1.15% |
#19
8
Prev: #27
|
2.5 |
—
|
28,495 | 18.1% |
P
S
|
185,538 | $3,219,084 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.31% | — |
#20
Prev: #—
|
4.0 |
—
|
11,303 | — |
NEW
|
11,303 | $3,178,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.29% | — |
#21
Prev: #—
|
4.0 |
—
|
7,530 | — |
NEW
|
7,530 | $3,129,694 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 1.28% | 1.23% |
#22
2
Prev: #24
|
1.0 |
—
|
193 | 1.9% |
P
S
|
10,309 | $3,097,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.26% | 1.56% |
#23
7
Prev: #16
|
1.0 |
—
|
6,062 | 2.7% |
P
S
|
228,254 | $3,049,473 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TOST
TOAST INC
|
Technology | 1.24% | — |
#24
Prev: #—
|
4.0 |
—
|
108,293 | — |
NEW
|
108,293 | $3,012,711 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.24% | 1.35% |
#25
6
Prev: #19
|
1.0 |
—
|
546 | 2.2% |
P
S
|
25,400 | $3,005,074 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RH
RH
|
Consumer Cyclical | 1.22% | 0.98% |
#26
4
Prev: #30
|
3.0 |
—
|
3,674 | 25.7% |
P
S
|
17,974 | $2,960,857 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.22% | 1.24% |
#27
4
Prev: #23
|
1.0 |
—
|
8,775 | 4.9% |
P
S
|
187,576 | $2,954,322 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.19% | — |
#28
Prev: #—
|
4.0 |
—
|
16,714 | — |
NEW
|
16,714 | $2,901,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSNL
PERSONALIS INC
|
Healthcare | 1.19% | — |
#29
Prev: #—
|
4.0 |
—
|
50,030 | — |
NEW
|
50,030 | $2,898,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.18% | — |
#30
Prev: #—
|
4.0 |
—
|
16,743 | — |
NEW
|
16,743 | $2,860,709 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
BA
BOEING CO
|
Industrials | 1.16% | 1.21% |
#31
6
Prev: #25
|
1.0 |
—
|
595 | 4.8% |
P
S
|
13,048 | $2,824,501 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.10% | 1.62% |
#32
17
Prev: #15
|
0.9 |
—
|
265 | 1.2% |
P
S
|
22,892 | $2,670,810 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.06% | 1.34% |
#33
13
Prev: #20
|
2.4 |
—
|
6,143 | 8.6% |
P
S
|
77,614 | $2,583,770 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.06% | — |
#34
Prev: #—
|
3.9 |
—
|
25,880 | — |
NEW
|
25,880 | $2,569,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.97% | 1.02% |
#35
7
Prev: #28
|
0.9 |
—
|
11,319 | 4.5% |
P
S
|
264,270 | $2,357,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.94% | — |
#36
Prev: #—
|
3.9 |
—
|
52,176 | — |
NEW
|
52,176 | $2,280,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.91% | — |
#37
Prev: #—
|
3.9 |
—
|
48,107 | — |
NEW
|
48,107 | $2,199,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.90% | 0.96% |
#38
7
Prev: #31
|
2.4 |
—
|
2,023 | 6.4% |
P
S
|
33,461 | $2,176,638 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.66% | 0.69% |
#39
6
Prev: #33
|
2.3 |
—
|
2,585 | 13.1% |
P
S
|
22,269 | $1,606,931 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.18% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
651 | $479,396 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 0.68% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-65,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.79% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-442,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.01% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-14,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 1.27% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-29,896 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 1.35% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-8,430 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-45 of 45 holdings