2026-Q2 · 27 positions · $851M reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 12.7% |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | 7.5% |
| ALAB | ASTERA LABS INC | Information Technology | 7.1% |
| GTLB | GITLAB INC | Information Technology | 7.0% |
| AVGO | BROADCOM INC | Information Technology | 6.8% |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | 6.0% |
| FROG | JFROG LTD | Information Technology | 5.5% |
| MKSI | MKS INSTRUMENT INC | Industrials | 5.4% |
| CHYM | CHIME FINL INC | Financials | 5.3% |
| CPNG | COUPANG INC | Consumer Discretionary | 4.1% |
10 of 27 reported positions.
Versus 2026-Q1: 8 new · 7 added · 6 trimmed · 6 held · 4 exited
Sector mix: Information Technology 66.5% · Industrials 13.5% · Consumer Discretionary 5.6% of the book · The five largest positions are 41.1% of the book.
PORT — Light Street Capital Management, LLC · 13F 2026-Q2
Light Street Capital Management, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.