Left Brain Wealth Management, LLC
13F Reported Value
ⓘ$331.7M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Left Brain Wealth Management, LLC disclosed 99 positions worth $331.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.0% of the equity portfolio, followed by $TSM and $MU. During the quarter the fund opened 40 new positions and exited 19 — including a new stake in $DELL and a full exit from $PLTR. The portfolio is most concentrated in Technology (67.7% of disclosed assets). All figures are sourced directly from Left Brain Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1957370.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$29.7M148,498 sh - $22.0M46,062 sh
- 86.2#4
Quality
$14.6M12,629 sh - 72.3
Quality
$12.8M17,735 sh - 81.9
Quality
$12.2M72,101 sh - 73.8
Quality
$10.6M28,283 sh - 73.3
Quality
$10.4M7,491 sh - 79.8
Quality
$10.2M17,528 sh - 79.6
Quality
$10.1M17,870 sh - 71.2
Quality
$9.8M22,773 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $29.7M | 148,498 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $22.0M | 46,062 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $14.6M | 12,629 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $12.8M | 17,735 |
 Arista Networks, Inc.$ANET | 81.9 | $12.2M | 72,101 |
 GENERAL ELECTRIC CO$GE | 73.8 | $10.6M | 28,283 |
 MONOLITHIC POWER SYSTEMS, INC.$MPWR | 73.3 | $10.4M | 7,491 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $10.2M | 17,528 |
 Meta Platforms, Inc.$META | 79.6 | $10.1M | 17,870 |
 Dell Technologies Inc.$DELL | 71.2 | $9.8M | 22,773 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Left Brain Wealth Management, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Technology
$224.4M
Financials
$26.0M
Other
$22.1M
Industrials
$20.0M
Consumer Discretionary
$12.9M
Energy
$7.1M
Consumer Staples
$6.9M
Real Estate
$6.7M
Full Holdings — Left Brain Wealth Management, LLC (Q2 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $29.7M | 9.0% | +1% | 85.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.0M | 6.6% | -0% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $14.6M | 4.4% | +76% | 86.2 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $12.8M | 3.9% | +132% | 72.3 |
| 5 | $ANET | Arista Networks, Inc. | $12.2M | 3.7% | -2% | 81.9 |
| 6 | $GE | GENERAL ELECTRIC CO | $10.6M | 3.2% | -1% | 73.8 |
| 7 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $10.4M | 3.1% | +152% | 73.3 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $10.2M | 3.1% | +1096% | 79.8 |
| 9 | $META | Meta Platforms, Inc. | $10.1M | 3.0% | -11% | 79.6 |
| 10 | $DELL | Dell Technologies Inc. | $9.8M | 3.0% | NEW | 71.2 |
| 11 |  $GOOG | Alphabet Inc. | $9.8M | 3.0% | -4% | 78.2 |
| 12 |  $AVGO | Broadcom Inc. | $9.8M | 2.9% | -3% | 84.5 |
| 13 | — | ALPS ETF TR - ALERIAN MLP | $7.7M | 2.3% | -3% | — |
| 14 |  $AMZN | AMAZON COM INC | $7.7M | 2.3% | +1% | 68.7 |
| 15 |  $BE | Bloom Energy Corp | $7.6M | 2.3% | +955% | 66.2 |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $7.5M | 2.3% | NEW | 67.7 |
| 17 |  $VRT | Vertiv Holdings Co | $7.4M | 2.2% | +10% | 81 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $7.1M | 2.1% | -0% | 70.7 |
| 19 |  $CB | Chubb Ltd | $6.8M | 2.1% | -1% | — |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $6.2M | 1.9% | -6% | 57.9 |
| 21 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.7M | 1.7% | +603% | — |
| 22 |  $CAT | CATERPILLAR INC | $5.4M | 1.6% | +8% | 66.5 |
| 23 |  $IBKR | Interactive Brokers Group, Inc. | $5.4M | 1.6% | +46% | 77 |
| 24 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $5.3M | 1.6% | -9% | — |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.2M | 1.6% | +0% | 66.2 |
| 26 |  $V | VISA INC. | $5.2M | 1.6% | -1% | 82.9 |
| 27 |  $STX | Seagate Technology Holdings plc | $5.2M | 1.6% | +627% | — |
| 28 |  $UBER | Uber Technologies, Inc | $5.0M | 1.5% | -10% | 73.5 |
| 29 |  $MNST | Monster Beverage Corp | $5.0M | 1.5% | -4% | 71.3 |
| 30 |  $GEV | GE Vernova Inc. | $3.7M | 1.1% | NEW | 81.1 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $3.5M | 1.1% | -3% | 79.3 |
| 32 |  $NFLX | NETFLIX INC | $3.4M | 1.0% | +1245% | 78.8 |
| 33 | — | ISHARES INC - CORE MSCI EMKT | $3.3M | 1.0% | -15% | — |
| 34 |  $TSLA | Tesla, Inc. | $3.3M | 1.0% | +1% | 53.9 |
| 35 |  $PLD | Prologis, Inc. | $3.1M | 0.9% | NEW | 68.3 |
| 36 |  $CRDO | Credo Technology Group Holding Ltd | $2.4M | 0.7% | NEW | 55.1 |
| 37 |  $ALAB | Astera Labs, Inc. | $2.2M | 0.7% | NEW | 75.1 |
| 38 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.6% | +1% | 67.4 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.6% | -34% | — |
| 40 |  $CIEN | CIENA CORP | $1.9M | 0.6% | +316% | 72.9 |
| 41 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.8M | 0.6% | +20% | — |
| 42 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.5% | -49% | 65 |
| 43 |  $HONA | Honeywell Aerospace Inc. | $1.6M | 0.5% | NEW | — |
| 44 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.3M | 0.4% | -0% | 56.5 |
| 45 |  $IVZ | Invesco Ltd. | $1.3M | 0.4% | -15% | — |
| 46 |  $SNDK | Sandisk Corp | $1.2M | 0.4% | NEW | 87.7 |
| 47 |  $NET | Cloudflare, Inc. | $1.2M | 0.3% | +143% | 56.4 |
| 48 |  $AAPL | Apple Inc. | $1.1M | 0.3% | +59% | 76.4 |
| 49 |  $GOOGL | Alphabet Inc. | $978,017 | 0.3% | +40% | 78.2 |
| 50 |  $NBIS | Nebius Group N.V. | $874,078 | 0.3% | NEW | — |
| 51 |  $COHR | COHERENT CORP. | $794,857 | 0.2% | NEW | 58.5 |
| 52 |  $APP | AppLovin Corp | $788,817 | 0.2% | +80% | 84.4 |
| 53 |  $AXON | AXON ENTERPRISE, INC. | $768,036 | 0.2% | +73% | 56.6 |
| 54 |  $DOCN | DigitalOcean Holdings, Inc. | $750,603 | 0.2% | NEW | 67.2 |
| 55 |  $DSL | DoubleLine Income Solutions Fund | $708,833 | 0.2% | -0% | — |
| 56 | — | SPDR SERIES TRUST - ST STR CONV ETF | $692,744 | 0.2% | NEW | — |
| 57 |  $MRVL | Marvell Technology, Inc. | $653,571 | 0.2% | NEW | 76.5 |
| 58 |  $BP | BP PLC | $619,023 | 0.2% | +0% | — |
| 59 |  $LITE | Lumentum Holdings Inc. | $616,087 | 0.2% | NEW | 44.3 |
| 60 |  $AMGN | AMGEN INC | $584,462 | 0.2% | -10% | 79.2 |
| 61 |  $NXT | Nextpower Inc. | $575,684 | 0.2% | +30% | 69.1 |
| 62 |  $LRCX | LAM RESEARCH CORP | $541,663 | 0.2% | NEW | 79.4 |
| 63 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $525,671 | 0.2% | NEW | 69.4 |
| 64 |  $SIMO | Silicon Motion Technology CORP | $523,328 | 0.2% | NEW | — |
| 65 |  $MKSI | MKS INC | $475,936 | 0.1% | NEW | 61.2 |
| 66 |  $NVMI | NOVA LTD. | $442,496 | 0.1% | NEW | — |
| 67 |  $DDOG | Datadog, Inc. | $438,707 | 0.1% | NEW | 71.4 |
| 68 |  $TER | TERADYNE, INC | $435,456 | 0.1% | NEW | 77.3 |
| 69 |  $STRL | STERLING INFRASTRUCTURE, INC. | $432,270 | 0.1% | NEW | 70.6 |
| 70 |  $ARM | ARM HOLDINGS PLC /UK | $427,257 | 0.1% | NEW | — |
| 71 |  $RBRK | Rubrik, Inc. | $421,470 | 0.1% | NEW | 56.6 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $416,461 | 0.1% | NEW | 62.7 |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $407,736 | 0.1% | -50% | — |
| 74 |  $RDDT | Reddit, Inc. | $404,962 | 0.1% | NEW | 79.8 |
| 75 |  $HCXY | Hercules Capital, Inc. | $399,896 | 0.1% | +149% | — |
| 76 |  $SFL | SFL Corp Ltd. | $396,516 | 0.1% | +22% | — |
| 77 |  $JBL | JABIL INC | $385,480 | 0.1% | NEW | 57.4 |
| 78 |  $TTMI | TTM TECHNOLOGIES INC | $379,651 | 0.1% | NEW | 62.6 |
| 79 | — | ISHARES TR - RUS 1000 GRW ETF | $379,464 | 0.1% | +300% | — |
| 80 |  $KEYS | Keysight Technologies, Inc. | $371,074 | 0.1% | +6% | 71.4 |
| 81 |  $MXL | MAXLINEAR, INC | $345,681 | 0.1% | NEW | 33.1 |
| 82 |  $FIX | COMFORT SYSTEMS USA INC | $336,932 | 0.1% | NEW | 77.7 |
| 83 |  $BMEZ | BlackRock Health Sciences Term Trust | $315,345 | 0.1% | +0% | — |
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $306,301 | 0.1% | NEW | — |
| 85 |  $PFE | PFIZER INC | $298,991 | 0.1% | +62% | 62 |
| 86 |  $KMI | KINDER MORGAN, INC. | $285,812 | 0.1% | +0% | 71.3 |
| 87 |  $KLAC | KLA CORP | $271,539 | 0.1% | NEW | 78.6 |
| 88 |  $KMB | KIMBERLY CLARK CORP | $270,034 | 0.1% | +0% | 58.7 |
| 89 |  $PL | Planet Labs PBC | $253,445 | 0.1% | NEW | 38.4 |
| 90 |  $RIO | RIO TINTO PLC | $248,147 | 0.1% | +16% | — |
| 91 |  $BAND | Bandwidth Inc. | $246,870 | 0.1% | NEW | 49.4 |
| 92 |  $BSTZ | BlackRock Science & Technology Term Trust | $235,375 | 0.1% | NEW | — |
| 93 |  $CEG | Constellation Energy Corp | $223,533 | 0.1% | NEW | 59.4 |
| 94 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $221,516 | 0.1% | +0% | 41.1 |
| 95 |  $CLS | CELESTICA INC | $202,464 | 0.1% | NEW | 69.8 |
| 96 | — | ISHARES INC - MSCI STH KOR ETF | $201,900 | 0.1% | NEW | — |
| 97 |  $SEZL | Sezzle Inc. | $200,807 | 0.1% | NEW | 80.1 |
| 98 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $171,171 | 0.1% | +0% | 68.4 |
| 99 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $151,863 | 0.1% | NEW | — |
New Positions (40)
$DELL Dell Technologies Inc.$9.8M$CRWD CrowdStrike Holdings, Inc.$7.5M$GEV GE Vernova Inc.$3.7M$PLD Prologis, Inc.$3.1M$CRDO Credo Technology Group Holding Ltd$2.4M$ALAB Astera Labs, Inc.$2.2M$HONA Honeywell Aerospace Inc.$1.6M$SNDK Sandisk Corp$1.2M$NBIS Nebius Group N.V.$874,078$COHR COHERENT CORP.$794,857$DOCN DigitalOcean Holdings, Inc.$750,603$MRVL Marvell Technology, Inc.$653,571$LITE Lumentum Holdings Inc.$616,087$LRCX LAM RESEARCH CORP$541,663Exited Positions (19)
$PLTR Palantir Technologies Inc.
$MCK MCKESSON CORP
$WM WASTE MANAGEMENT INC
$WMT Walmart Inc.
$GLD SPDR GOLD TRUST
$COR Cencora, Inc.
$ORLY O REILLY AUTOMOTIVE INC
$CME CME GROUP INC.
$PGR PROGRESSIVE CORP/OH/
$ROL ROLLINS INC
$NOW ServiceNow, Inc.
$ABBV AbbVie Inc.
$BRK-A BERKSHIRE HATHAWAY INCBrowse Top Institutional Investors
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