Capital Web | 13F-HR public-equity map
What Situational Awareness discloses owning.
Filing-backed US long positions from the selected 13F filer. Position size controls line weight, quarter changes show movement, and every number traces to the filing date shown here.
Reported book
$13.7B
Positions parsed
42
Quarter
Q1 2026
Reported book
$13.7B
US equities per latest 13F filing, not total firm assets
Positions parsed
42
Quarter
Q1 2026
Visible web
12 shown
Rank
Holding
Value
QoQ
1
SMHVANECK ETF TRUSTScore 84
15.0% of reported book
$2.1B+$2.1B
$2.1B
+$2.1B
2
NVDANVIDIA CORPORATIONScore 71
11.5% of reported book
$1.6B+$1.6B
$1.6B
+$1.6B
3
SANDISK CORPNot scored
8.1% of reported book
$1.1B+$862.9M (+344.8%)
$1.1B
+$862.9M (+344.8%)
4
ORCLORACLE CORPScore 65
7.8% of reported book
$1.1B+$1.1B
$1.1B
+$1.1B
5
MUMICRON TECHNOLOGY INCScore 86
7.4% of reported book
$1.0B+$1.0B
$1.0B
+$1.0B
6
AVGOBROADCOM INCScore 71
7.4% of reported book
$1.0B+$1.0B
$1.0B
+$1.0B
7
AMDADVANCED MICRO DEVICES INCScore 76
7.2% of reported book
$989.3M+$989.3M
$989.3M
+$989.3M
8
BEBLOOM ENERGY CORPScore 62
6.8% of reported book
$934.1M+$23.1M (+2.5%)
$934.1M
+$23.1M (+2.5%)
9
TSMTAIWAN SEMICONDUCTOR MANUFACScore 65
6.6% of reported book
$897.5M+$897.5M
$897.5M
+$897.5M
10
CRWVCOREWEAVE INCScore 67
5.1% of reported book
$696.6M$0 (-42.5%)
$696.6M
$0 (-42.5%)
11
ASMLASML HLDG NV N Y REGISTRYScore 73
3.7% of reported book
$500.2M+$500.2M
$500.2M
+$500.2M
12
IRENIREN LIMITEDScore 32
2.9% of reported book
$401.0M+$72.4M (+22.0%)
$401.0M
+$72.4M (+22.0%)
Rank
Holding
Value
QoQ
1
SMHVANECK ETF TRUSTScore 84
15.0% of reported book
$2.1B+$2.1B
$2.1B
+$2.1B
2
NVDANVIDIA CORPORATIONScore 71
11.5% of reported book
$1.6B+$1.6B
$1.6B
+$1.6B
3
SANDISK CORPNot scored
8.1% of reported book
$1.1B+$862.9M (+344.8%)
$1.1B
+$862.9M (+344.8%)
4
ORCLORACLE CORPScore 65
7.8% of reported book
$1.1B+$1.1B
$1.1B
+$1.1B
5
MUMICRON TECHNOLOGY INCScore 86
7.4% of reported book
$1.0B+$1.0B
$1.0B
+$1.0B
6
AVGOBROADCOM INCScore 71
7.4% of reported book
$1.0B+$1.0B
$1.0B
+$1.0B
7
AMDADVANCED MICRO DEVICES INCScore 76
7.2% of reported book
$989.3M+$989.3M
$989.3M
+$989.3M
8
BEBLOOM ENERGY CORPScore 62
6.8% of reported book
$934.1M+$23.1M (+2.5%)
$934.1M
+$23.1M (+2.5%)
9
TSMTAIWAN SEMICONDUCTOR MANUFACScore 65
6.6% of reported book
$897.5M+$897.5M
$897.5M
+$897.5M
10
CRWVCOREWEAVE INCScore 67
5.1% of reported book
$696.6M$0 (-42.5%)
$696.6M
$0 (-42.5%)
11
ASMLASML HLDG NV N Y REGISTRYScore 73
3.7% of reported book
$500.2M+$500.2M
$500.2M
+$500.2M
12
IRENIREN LIMITEDScore 32
2.9% of reported book
$401.0M+$72.4M (+22.0%)
$401.0M
+$72.4M (+22.0%)
Biggest new positions
Method note
Capital Web reads the same public 13F-HR filings used by Whale Watch. It publishes holdings disclosed in the filing and labels the report date on the surface. 13F covers reported US long positions only.