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🚨 **Q3 2026 #13F Filing Season Has Begun**
Filing deadline: **November 16, 2026**
Our **13F Dashboard is now live:**
hedgemind.com/13f-filing-das…
Early filings are showing an interesting shift as of **9/30/2026**:
📉 Institutional investors appear to have **taken profits or reduced exposure in several leading AI infrastructure stocks**, including:
$AMD
$NVDA
$SNDK
$LRCX
$AVGO
$TSM
But two AI stocks stand out:
🔥 ** $MU $LITE attracted significant new buying.**
We’ll be watching closely as the rest of the filings come in. 👇🏼
🚨 Q2 2026 #13F Filing Season Has Begun
Deadline: Aug. 14, 2026
Our 13F Dashboard is now live:
hedgemind.com/13f-filing-das…
Early filings from the first 9 days already show a clear pattern:
📈 AI infrastructure stocks continue to attract significant net inflows from institutional investors.
In particular, these 7 stocks are seeing notable accumulation. 👇🏼
$SNDK
$TSM
$INTC
$MU
$AVGO
$NVDA
$AMD
Institutions are still putting fresh capital to work in the AI infrastructure trade.
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$SPCX | Baillie Gifford Sold, Nearly Everyone Else Bought🔥
Baillie Gifford reduced its $SPCX stake by 24% in Q3.
Even after the trim, $SPCX remains the 3rd-largest position in the $100B+ fund’s portfolio — still a high-conviction holding.
Meanwhile, broader institutional activity was striking:
➣ ~2,000 institutional holders reported Q3 positions
➣ Collectively holding 1.478B+ shares as of 9/30
➣ 92% were buyers during the quarter
➣ Roughly 45% initiated brand-new positions
hedgemind.com/13f-filing-das…
$SPCX | Baillie Gifford’s High-Conviction Bet
$SPCX is now the largest position in Baillie Gifford’s portfolio.
In its latest #13F filing, Baillie Gifford reported holding 51.4M shares.
The position now represents roughly 10% of its portfolio — a clear high-conviction bet from one of the top long-term growth investors.
$CRWV | Q3 Institutional Activity Snapshot — Strong Buying
So far, 670+ institutional holders — roughly 70% of Q2 holders — have reported Q3 positions.
Collectively, they now own about 83M shares, up more than 11% q/q.
➣ 66%+ of reporting holders increased positions or initiated new stakes
See who are the top 10 institutional buyers:👇🏼
$CRWV | David Tepper Is Bullish 🔥
David Tepper initiated a new $CRWV position in Q2, making him the largest new buyer among hedge funds.
The stake is meaningful relative to his portfolio, though not yet large enough to rank among his Top 10 holdings.
Institutional activity also remained strong as of 6/30:
➣ Number of holders increased
➣ Total shares held increased
➣ Hedge fund interest continued to build
➡️ The signal is clear: $CRWV is gaining attention from both elite hedge funds and broader institutional investors.
AI neoclouds are becoming harder for hedge funds to ignore.
$ABNB | Q3 Institutional Activity Snapshot — Bullish
So far, 660+ institutional holders — roughly 50% of Q2 holders — have reported Q3 positions.
Collectively, they now own about 53M shares, up roughly 7% q/q.
➣ 53% of reporting holders increased positions or initiated new stakes
And the price is confirming the strength:
📈 $ABNB surged 12%+, erasing its recent losses and moving back near its 52-week high.
Institutional accumulation + renewed price strength = a bullish setup. 👇🏼
$ABNB Q3 2026 earnings results:
Total revenue: $4.9B (▲19% y/y)
Gross Booking Value (GBV): $27.7B (▲21% y/y)
Nights & Seats Booked: 155M (▲16% y/y)
Net income: $1.9B (▲38% y/y)
Free cash flow: $1.4B
Announcing a new authorization to repurchase up to an additional $12 billion of our Class A common stock
"Airbnb is back in growth mode."
Q4 2026 Outlook:
Expect total revs to be at least $3.22B (▲16% y/y)
Shareholder Letter:
s26.q4cdn.com/656283129/file…
$ABNB Q3 2026 earnings results:
Total revenue: $4.9B (▲19% y/y)
Gross Booking Value (GBV): $27.7B (▲21% y/y)
Nights & Seats Booked: 155M (▲16% y/y)
Net income: $1.9B (▲38% y/y)
Free cash flow: $1.4B
Announcing a new authorization to repurchase up to an additional $12 billion of our Class A common stock
"Airbnb is back in growth mode."
Q4 2026 Outlook:
Expect total revs to be at least $3.22B (▲16% y/y)
Shareholder Letter:
s26.q4cdn.com/656283129/file…
$ABNB Q2 2026 earnings results:
Total revenue: $3.6B (▲17% y/y)
Gross Booking Value (GBV): $27.2B (▲16% y/y)
Nights & Seats Booked: 148M (▲10% y/y)
Gross profit: $3B
Gross margin: 82.5%
Net income: $816M (▲27% y/y), 23% of total revs
Free cash flow: $1.3B (▲30% y/y), 35% of total revs
Q3 2026 Outlook:
Expect total revs to be at least $4.69B (▲15% y/y)
Shareholder Letter:
s26.q4cdn.com/656283129/file…
Follow @GavinSBaker, not fear mongers!
The governor-elect of Texas, Gina Hinojosa, has explicitly said that all currently permitted datacenters in Texas will be allowed to finish construction. This essentially covers all of the 2027 and likely well into 2028.
She is going to pass laws that ensure that all *newly* permitted datacenters going forward for delivery in 2028/2029 will pay taxes, commit to no increase in power prices for consumers, don’t impact water availability for people, be constructed with union labor and give “Texans a seat at the table.”
Sounds reasonable. She doesn’t want to lose a lot of good blue collar jobs and property taxes for small towns in rural Texas.
Datacenter commentary starts at 6:30 in this interview.
Also attaching her official campaign position from her website in the next post.
Sidenote: After watching a bunch of her speeches and interviews, I do think she is a political talent and probably has a future in national politics.
youtu.be/D-T6H3b8ZeE?is=mEWu…
$NVDA | Sanders Capital’s Top Buy in Q3 🔥
Sanders Capital, a $100B+ hedge fund, bought another 7.4M shares of $NVDA in Q3.
➣ Increased its position by 33%
➣ Now holds approximately 30M shares
➣ $NVDA has become a top 10 holding of the fund
That’s a major increase in exposure to an already-large position.👇🏼
🗺️ AI Infrastructure Stocks | Full Hedge Fund Watchlist
Here is the complete list of AI infrastructure stocks currently held by the 5 top-performing hedge funds:
Compute / AI Cloud / Data Centers
$NVDA
$TSM
$AMD
$INTC
$ARM
$CBRS
$CRWV
$APLD
$CORZ
$IREN
$NBIS
$SMCI
$STM
$TSEM
Memory & Storage
$MU
$SNDK
$STX
$WDC
Networking & Optical
$AVGO
$COHR
$LITE
$AAOI
$AKAM
$ALAB
$CIEN
$CLS
$FN
$GLW
$MTSI
$SMTC
$VIAV
Semi Equipment & Components
$AEIS
$LRCX
$SITM
Power & Energy
$BE
$WOLF
The AI trade is no longer just about chips — it’s about the full physical stack required to scale AI.
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$AMD Q3 2026 earnings results:
Total revenue: $13.377B (▲45% y/y), +16% q/q
– Data center: $8.5B (▲97% y/y)
– Client & Gaming: $3.7B
Gross profit: $7.21B (▲51% y/y), +16% q/q
Gross margin: 54%
Net income: $2.428B (▲95% y/y), +6% q/q
Q4 2026 Outlook:
Expect total revs to be ~$17B, +/- $300M
"We are confident in our ability to sustain very strong revenue growth and expanding profitability over the coming years.” - Lisa Su
Earnings Presentation:
d1io3yog0oux5.cloudfront.net…
$AMD Q2 2026 earnings results:
Total revenue: $11.536B (▲50% y/y), +13% q/q
– Data center: $6.7B (▲107% y/y), accelerating revs growth
– Client & Gaming: $3.8B (▲6% y/y)
Gross profit: $6.2B (▲103% y/y), +15% q/q
Gross margin: 56%
Net income: $2.76B (▲253% y/y), +22% q/q
Q3 2026 Outlook:
Expect total revs to be ~$13B, +/- $300M
Earnings Presentation:
d1io3yog0oux5.cloudfront.net…
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$PLTR Q3 2026 earnings results:
Total revenue: $2.31B (▲96% y/y), +20% Q/Q
– Commercial revs: $1.17B (▲113% y/y)
– Gov revs: $1.15B (▲81% y/y)
U.S. revs: $1.94B (▲119% y/y), +23% Q/Q
– U.S. Commercial revs: $984M (▲148% y/y), +29% Q/Q
– U.S. Gov revs: $953M (▲96% y/y), +18% Q/Q
Gross profit: $1.93B (▲98% y/y)
Gross margin: 83%
Net income: $1.134B (▲138% y/y)
Customer count: 1,090 (▲20% y/y)
– Commercial Customers 904 (▲22% y/y)
US Commercial Customer Count: 686 (▲29% y/y)
"US commercial revenue surpassed US government revenue for the first time ever."
Q4 2026 Outlook:
Expect total revs to be between $2.649B - $2.653B
Presentation:
investors.palantir.com/files…
$PLTR Q2 2026 earnings results:
Total revenue: $1.94B (▲93% y/y), +19% Q/Q
– Commercial revs: $945M (▲110% y/y)
– Gov revs: $990M (▲79% y/y)
U.S. revs: $1.57B (▲115% y/y), +23% Q/Q
– U.S. Commercial revs: $764M (▲149% y/y), +28% Q/Q
– U.S. Gov revs: $809M (▲90% y/y), +18% Q/Q
Gross profit: $1.64B (▲102% y/y)
Gross margin: 85%
Net income: $1.065B (▲224% y/y)
Customer count: 1,049 (▲24% y/y)
– Commercial Customers 870 (▲26% y/y)
Impressive hype growth continued accelerating.
Customer account seemed decelerating a little
Q3 2026 Outlook:
Expect total revs to be between $2.160B - $2.164B
Presentation:
investors.palantir.com/files…
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$PLTR | Largest Hedge Fund Buyer in Q3 So Far 🔥
WT Asset Management is the largest buyer of $PLTR among hedge funds that have reported Q3 holdings so far.
The Asia-based top hedge fund initiated a new position of 3.1M shares.
➡️ The new $PLTR stake represents 11%+ of its $6B+ portfolio.
That’s not a starter position, it’s a high-conviction bet from day one.
$PLTR | Institutions Slightly Bullish Ahead of Q3 Earnings
$PLTR reports Q3 earnings on Monday, November 2, 2026.
Early Q3 #13F filings show a slightly bullish institutional setup:
🔹 48%+ of Q2 institutional holders have reported so far, holding 72M+ shares — up about 3% q/q
🔹 Among those reporting, 59% increased their positions or initiated new stakes
Now the question is whether the results justify that positioning. 👇🏼
$PLTR | Institutions Slightly Bullish Ahead of Q3 Earnings
$PLTR reports Q3 earnings on Monday, November 2, 2026.
Early Q3 #13F filings show a slightly bullish institutional setup:
🔹 48%+ of Q2 institutional holders have reported so far, holding 72M+ shares — up about 3% q/q
🔹 Among those reporting, 59% increased their positions or initiated new stakes
Now the question is whether the results justify that positioning. 👇🏼
$PLTR, $AMD and $ARM make for a busy earnings week. Thanks to you and @Graham_Walker_ for helping me keep track of what’s coming.
$RBLX Q3 2026 earnings results:
Total revenue: $1.6B (▲16% y/y)
Booking: $1.7B (▼12% y/y)
DAUs: 138M (▼9% y/y)
Hours Engaged: 34B (▼15% y/y)
ABPDAU: $12.29 (▼3% y/y)
Avg. Monthly Unique Payers: 30M (▼16% y/y)
Free cash flow: $364M
Q4 2026 Outlook:
Expect total revs to be at least $1.47B, +4% y/y
Shareholder Letter:
s27.q4cdn.com/984876518/file…
$RBLX Q2 2026 earnings results:
Total revenue: $1.5B (▲36% y/y)
Booking: $1.6B (▲8% y/y)
DAUs: 123M (▲10% y/y)
Hours Engaged: 29B (▲5% y/y)
ABPDAU: $12.66 (▼2% y/y)
Avg. Monthly Unique Payers: 27M (▲15% y/y)
Free cash flow: $294M (▲66% y/y)
s27.q4cdn.com/984876518/file…
$SNDK Q1 FY2027 earnings results:
Total revenue: $11.031B (▲378 y/y), +23% q/q
– Data center: $4.802B (▲1,784% y/y), +61% q/q
– Edge: $5.832B (▲320% y/y), +7% q/q
– Consumer: $397M (▼39% y/y), -29% q/q
Gross margin: 85% (▲55.2 ppts Y/Y), +0.4 ppts q/q
Net income: $8.101B +17% q/q
Q2 FY2027 Outlook:
Expect total revs to be $12.2B - $12.6B
"Announced today an eight-for-one forward stock split, effective November 19, 2026"
Earnings Presentation:
investor.sandisk.com/static-…
$SNDK Q4 FY2026 earnings results:
Total revenue: $8.965B (▲372 y/y), +51% q/q
– Data center: $2.977B (▲1,298% y/y), +103% q/q
– Edge: $5.432B (▲392% y/y), +48% q/q
– Consumer: $556M (▼5% y/y), -32% q/q
Gross profit: $7.582B (▲% y/y)
Gross margin: 84.6% (▲58.2 ppts Y/Y), +6.2 ppts q/q Net income: $6.903B (▲15x Y/Y), +91% q/q
Q1 FY2027 Outlook:
Expect total revs to be $10.3B - $10.8B
"AI is fundamentally a memory-centric, storage-intensive problem, and it is reshaping the demand equation for NAND"
Earnings Presentation:
investor.sandisk.com/static-…
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$MSFT Q1 FY27 earnings results:
Total revenue: $92.3B (▲19% y/y)
– Agents and Infra: $76.8B (▲28% y/y)
• Microsoft Cloud revs: $63.9B (▲30% y/y)
– Device and Consumer: $15.5B (▼3% y/y)
Gross profit: $62.6B (▲17% y/y)
Gross margin: 68%
Operating income: $45.9B (▲22% y/y)
Net income: $36.6B (▲32% y/y)
Earnings Slides:
view.officeapps.live.com/op/…
$MSFT Q4 FY26 earnings results:
Total revenue: $90B (▲18% y/y)
– Productivity and Business: $37.8B (▲14% y/y)
– Intelligent Cloud: $39.3B (▲32% y/y)
– Personal Computing: $12.9B (▼4% y/y)
Gross profit: $60.5B (▲15% y/y)
Gross margin: 67%
Net income: $35.8B (▲31% y/y)
"Microsoft Cloud revenue was $59.3 billion and increased 27%, reflecting strong demand across Azure"
Earnings Slides:
view.officeapps.live.com/op/…
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$GOOGL Q2 2026 Earnings Results:
Total revenue: $127.577B (▲25% y/y)
➣Google Cloud: $30.709B (▲103% y/y), revs growth accelerating
➣Google Advertising: $82.012 (▲10.56% y/y)
• Google Search & other: $63.35B (▲12% y/y)
• YouTube ads: $11.207B (▲9.22% y/y)
• Google Network: $7.455B
➣Google subscriptions & other: $14.29B (▲11% y/y)
Operating income: $40.576B (▲30% y/y)
Net income: $26.17B
"We’re also seeing strong demand for our TPU systems across a wide range of customers."
Earnings Slides
s206.q4cdn.com/479360582/fil…
$GOOGL Q2 2026 Earnings Results:
Total revenue: $120B (▲24% y/y)
➣Google Cloud: $24.8B (▲82% y/y)
➣Google Advertising: $81.629
– Google Search & other: $63B (▲17% y/y)
– YouTube ads: $11B (▲13% y/y)
➣Google subscriptions & other: $12.9B (▲15.2% y/y)
Operating income: $41B (▲30% y/y)
Net income: ▲294% y/y
Earnings Slides
s206.q4cdn.com/479360582/fil…
$ANT Anthropic files to go public today, the first IPO of AI era.
Anthropic Financial Model:
Adoption of Claude
➣Rapid growth of enterprise customer base - $100K+ TTM customers rose to more than 11,900 from 1,500 at the end of 2025.
Compute Efficiency
➣Significant increase in revenue per dollar of compute - 5.2x increase in compute from Q1'25 to Q2'26.
Operating Efficiency
➣Operating efficiency drives margin expansion - adjusted operating margin increases to 19% in Q2'26 from (221%) in Q1'25.
Compute Investments
➣Investing in compute is a prerequisite for long-term growth.
Six Months Earnings Results Ended June 30👇🏼
S-1 Filing
sec.gov/Archives/edgar/data/…
Anthropic files SEC prospectus, bringing AI lab a step closer to historic offering: Live updates cnbc.com/2026/10/26/anthropi…
AI tech earnings to watch for the week of Oct. 26, 2026 (**Before the market open)
Mon 10/26
$CLS
Tue 10/27
$GLW**
$SKHY
$STX
Wed 10/28
$MSFT
$GOOGL
Thur 10/29
$INTC
$AMZN
$SNDK
#earnings for the week of October 26, 2026
earningswhispers.com/calweek
$MSFT $GOOGL $INTC $AMZN $SNDK $SOFI $HOOD $SKHY $NOW $CAJPY $STX $APH $CAT $QXTI $CLS $BSX $KLAC $UPS $V $KO $VRT $VZ $GLW $GEV $FCX $ENPH $CDNS $RMBS $RBLX $NUE $CAKE $CVNA $FDX $FFIV $FTNT $CARR $CCJ $CNC $AMKR $PNR $RDDT $LLY $TMUS $STM $WELL $VMC $VFC $TWLO $UBS $IP
ALT The most anticipated earnings releases for the week of October 26, 2026, are Microsoft #MSFT, Alphabet #GOOGL, Intel #INTC, Amazon #AMZN, Sandisk #SNDK, SoFi #SOFI, Robinhood #HOOD, SK Hynix #SKHY, ServiceNow #NOW, and Seagate Technology #STX.
$WDC | Q1FY27 Revenue increased 55% Y/Y👇🏼
Q3 #13F filings to date show institutional investors are net buyers.
Earnings Deck:
investor.wdc.com/static-file…
High-Growth Tech Stocks (50%+ revs growth y/y)
Quarterly revenue growth as of 26Q2:
Symbol | Revs Growth (y/y)
$NBIS 454% ⬇︎
$APLD 407% ⬆︎
$SNDK 372% ⬆︎
$BE 166% ⬆︎
$SITM 127% ⬆︎
$CRDO 115% ⬇︎
$CRWV 113% -
$LITE 109% ⬆︎
$CORZ 109% ⬆︎
$NVDA 106% ⬆︎
$ALAB 105% ⬆︎
$SMCI 93% ⬇︎
$PLTR 93% ⬆︎
$AAOI 86% ⬆︎
$AVGO 86% ⬆︎
$CLS 62% ⬆︎
$RKLB 62% ⬇︎
$RDDT 61% ⬇︎
$APH 55% ⬇︎
$APP 53% ⬇︎
$CVNA 52% -
$AMD 50% ⬆︎
⬆︎/⬇︎ Revs growth is Accel/Decel
**Data source: @YahooFinance
#HighGrowthStocks
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$META Q3 2026 earnings results:
Total revenue: $64.6B (▲26% y/y), steady
- Advertising revenue: $63B (▲26% y/y)
Net income: $9.86B (▲264% y/y)
Family ARPP: $17.72 (▲23% y/y)
Family daily active people (DAP): 3.64B (▲3% y/y)
Q4 2026 Outlook:
Expect total revs to be at least $73B
Earnings Presentation:
s21.q4cdn.com/399680738/file…
$META Q2 2026 earnings results:
Total revenue: $60.81B (▲28% y/y)
- Advertising revenue: $59.363B (▲27.5% y/y)
Net income: $15.848B (▼14% y/y)
Free cash flow: $784M
Family ARPP: $16.86 (▲23% y/y)
Family daily active people (DAP): $3.6B (▲3% y/y)
Q3 2026 Outlook:
Expect total revs to be at least $61B (▲% y/y)
Earnings Presentation:
s21.q4cdn.com/399680738/file…
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$SPCX | Institutional Snapshot: Strong Buying 📈
Early Q3 #13F filings reveal strong institutional demand for $SPCX:
➣ ~55% of reporting institutional holders are new buyers in Q3.
➣ Over 94% initiated or increased their positions.
Following $SPCX's strong Q3 earnings, more institutions may join the buying.
Institutional conviction is building in this high-growth stock.
hedgemind.com/13f-filing-das…
$SPCX Q3 2026 earnings results:
Total revenue: $14.575B (▲161% y/y),
– Space: $1.767B (▲6% y/y), ▲84% q/q
– Connectivity: $5.248B (▲69% y/y), ▲22% q/q
– SI: $7.56B (▲830% y/y), ▲195% q/q
Net income: $4.4B
Earnings Update:
s21.q4cdn.com/184289198/file…
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