UDINE WEALTH MANAGEMENT, INC.
13F Reported Value
ⓘ$242.9M
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
UDINE WEALTH MANAGEMENT, INC. disclosed 40 positions worth $242.9M in its Form 13F-HR for Q2 2026, followed by $GOOGL and $AAPL. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $HIMS and a full exit from $HD. The portfolio is most concentrated in Technology (39.1% of disclosed assets). All figures are sourced directly from UDINE WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1907240.
AI Fund Analysis
Diversifying
$GOOG
$AAPL
$MSFT
$BAC
$AMZN
$XOM.R34088
$IBIT$MSFT
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$29.4M321,138 sh- 78.2#57
Quality
$24.9M69,781 sh - 76.4#84
Quality
$22.4M77,306 sh - 79.8
Quality
$18.4M49,241 sh - 67.6
Quality
$13.2M232,035 sh ISHARES TR - TRUST ISHARE 0-1
—Quality
$11.2M101,750 sh- 70.7
Quality
$10.9M33,307 sh - 73.8
Quality
$10.2M20,465 sh - 68.7
Quality
$6.6M27,868 sh - 66.2
Quality
$5.7M18,723 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $29.4M | 321,138 |
 Alphabet Inc.$GOOGL | 78.2#57 | $24.9M | 69,781 |
| Apple Inc.$AAPL | 76.4#84 | $22.4M | 77,306 |
| MICROSOFT CORP$MSFT | 79.8 | $18.4M | 49,241 |
| BANK OF AMERICA CORP /DE/$BAC | 67.6 | $13.2M | 232,035 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $11.2M | 101,750 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.9M | 33,307 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $10.2M | 20,465 |
| AMAZON COM INC$AMZN | 68.7 | $6.6M | 27,868 |
 Bloom Energy Corp$BE | 66.2 | $5.7M | 18,723 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UDINE WEALTH MANAGEMENT, INC.'s 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Technology
$94.9M
Financials
$54.3M
Other
$44.2M
Industrials
$24.0M
Consumer Discretionary
$12.2M
Healthcare
$9.7M
Energy
$3.6M
Full Holdings — UDINE WEALTH MANAGEMENT, INC. (Q2 2026)
All 40 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 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $29.4M | 12.1% | -2% | — |
| 2 | $GOOGL | Alphabet Inc. | $24.9M | 10.3% | +1% | 78.2 |
| 3 | $AAPL | Apple Inc. | $22.4M | 9.2% | +2% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $18.4M | 7.6% | +4% | 79.8 |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $13.2M | 5.4% | +2% | 67.6 |
| 6 | — | ISHARES TR - TRUST ISHARE 0-1 | $11.2M | 4.6% | -8% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $10.9M | 4.5% | +1% | 70.7 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.2M | 4.2% | +4% | 73.8 |
| 9 | $AMZN | AMAZON COM INC | $6.6M | 2.7% | +8% | 68.7 |
| 10 | $BE | Bloom Energy Corp | $5.7M | 2.3% | -42% | 66.2 |
| 11 |  $TSLA | Tesla, Inc. | $4.9M | 2.0% | +1% | 53.9 |
| 12 |  $NVDA | NVIDIA CORP | $4.8M | 2.0% | -11% | 85.9 |
| 13 |  $RKLB | Rocket Lab Corp | $4.2M | 1.7% | -35% | 39.9 |
| 14 |  $HOOD | Robinhood Markets, Inc. | $3.9M | 1.6% | +3% | 82.1 |
| 15 |  $HIMS | Hims & Hers Health, Inc. | $3.7M | 1.5% | NEW | 53.4 |
| 16 | $XOM.R34088 | EXXON MOBIL CORP | $3.6M | 1.5% | +2% | 57.9 |
| 17 |  $INTC | INTEL CORP | $3.4M | 1.4% | -57% | 45.6 |
| 18 |  $UPS | UNITED PARCEL SERVICE INC | $3.4M | 1.4% | +1% | 58.6 |
| 19 |  $RIVN | Rivian Automotive, Inc. / DE | $3.2M | 1.3% | +18% | 35.9 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 1.3% | NEW | 70 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.3% | NEW | 62.7 |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $3.1M | 1.3% | +2% | — |
| 23 |  $NU | Nu Holdings Ltd. | $3.0M | 1.3% | +3% | — |
| 24 |  $TOST | Toast, Inc. | $3.0M | 1.2% | NEW | 69.5 |
| 25 |  $APO | Apollo Global Management, Inc. | $3.0M | 1.2% | +2% | 52.1 |
| 26 |  $RH | RH | $3.0M | 1.2% | +26% | 55.2 |
| 27 |  $RKT | Rocket Companies, Inc. | $3.0M | 1.2% | +5% | 74.2 |
| 28 |  $RDDT | Reddit, Inc. | $2.9M | 1.2% | NEW | 79.8 |
| 29 |  $PSNL | Personalis, Inc. | $2.9M | 1.2% | NEW | 11.3 |
| 30 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.9M | 1.2% | NEW | — |
| 31 |  $BA | BOEING CO | $2.8M | 1.2% | +5% | 61.6 |
| 32 |  $PLTR | Palantir Technologies Inc. | $2.7M | 1.1% | +1% | 84.6 |
| 33 | $IBIT | iShares Bitcoin Trust ETF | $2.6M | 1.1% | +9% | — |
| 34 |  $DECK | DECKERS OUTDOOR CORP | $2.6M | 1.1% | NEW | 70 |
| 35 |  $JOBY | Joby Aviation, Inc. | $2.4M | 1.0% | +4% | 29 |
| 36 |  $YMM | Full Truck Alliance Co. Ltd. | $2.3M | 0.9% | NEW | — |
| 37 |  $IREN | IREN Ltd | $2.2M | 0.9% | NEW | 46.3 |
| 38 |  $LMND | Lemonade, Inc. | $2.2M | 0.9% | +6% | 50.2 |
| 39 |  $UBER | Uber Technologies, Inc | $1.6M | 0.7% | +13% | 73.5 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $479,396 | 0.2% | +0% | — |
New Positions (10)
$HIMS Hims & Hers Health, Inc.$3.7M$IBM INTERNATIONAL BUSINESS MACHINES CORP$3.2M$UNH UNITEDHEALTH GROUP INC$3.1M$TOST Toast, Inc.$3.0M$RDDT Reddit, Inc.$2.9M$PSNL Personalis, Inc.$2.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.9M$DECK DECKERS OUTDOOR CORP$2.6M$YMM Full Truck Alliance Co. Ltd.$2.3M$IREN IREN Ltd$2.2M
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AI-Powered Hedge Fund Analysis: UDINE WEALTH MANAGEMENT, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For UDINE WEALTH MANAGEMENT, INC. (SEC CIK: 1907240), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in UDINE WEALTH MANAGEMENT, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.