2026 Q2 Portfolio Activity
In 2026 Q2, RD Finance Ltd maintained a portfolio of 39 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 4.14% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 348.6%. Conversely, RD Finance Ltd completely exited their position in ISHARES TR.
Position History
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RD Finance Ltd
AUM $0M
Total Positions
39
Quarter
2026 Q2
Top Holding
NVDA (15.2%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
RD Finance Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.20% | 3.39% |
#1
12
Prev: #13
|
9.0 |
—
|
59,780 | 348.6% |
P
S
|
76,930 | $15,393 |
$160.45
+33.8%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.49% | 9.44% |
#2
Prev: #2
|
8.0 |
—
|
8,880 | 22.2% |
P
S
|
48,830 | $11,638 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.73% | 3.07% |
#3
12
Prev: #15
|
7.5 |
—
|
15,325 | 162.9% |
P
S
|
24,732 | $8,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.24% | 8.26% |
#4
1
Prev: #3
|
4.4 |
—
|
no change | no change |
P
S
|
19,664 | $7,335 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.88% | 5.17% |
#5
3
Prev: #8
|
4.9 |
—
|
1,045 | 7.1% |
P
S
|
15,770 | $5,957 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 5.45% | 6.24% |
#6
1
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
76,453 | $5,517 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 5.39% | 5.74% |
#7
1
Prev: #6
|
4.7 |
—
|
23,800 | 45.2% |
P
S
|
76,420 | $5,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.01% | 2.63% |
#8
8
Prev: #16
|
5.0 |
—
|
4,946 | 122.0% |
P
S
|
9,001 | $5,070 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.14% | — |
#9
Prev: #—
|
5.2 |
—
|
23,525 | — |
NEW
|
23,525 | $4,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.64% | 5.53% |
#10
3
Prev: #7
|
1.5 |
—
|
-6,690 | -46.4% |
P
S
|
7,720 | $3,687 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.22% | 4.41% |
#11
2
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
20,845 | $3,266 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.87% | 3.41% |
#12
Prev: #12
|
1.1 |
—
|
-7,620 | -32.6% |
P
S
|
15,740 | $2,909 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.83% | 3.31% |
#13
1
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
1,688 | $2,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.35% | 3.54% |
#14
3
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
24,850 | $2,385 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.16% | 1.51% |
#15
5
Prev: #20
|
3.9 |
—
|
5,890 | 65.1% |
P
S
|
14,940 | $2,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 1.73% | — |
#16
Prev: #—
|
4.2 |
—
|
96,380 | — |
NEW
|
96,380 | $1,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 1.64% | 2.23% |
#17
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
8,080 | $1,657 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.59% | — |
#18
Prev: #—
|
4.1 |
—
|
3,770 | — |
NEW
|
3,770 | $1,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.58% | — |
#19
Prev: #—
|
4.1 |
—
|
4,790 | — |
NEW
|
4,790 | $1,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYFT
LYFT INC
|
Technology | 1.51% | 1.58% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
104,710 | $1,530 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.04% | — |
#21
Prev: #—
|
3.9 |
—
|
1,460 | — |
NEW
|
1,460 | $1,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.02% | 1.37% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
40,750 | $1,038 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.98% | — |
#23
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.98% | — |
#24
Prev: #—
|
3.9 |
—
|
952 | — |
NEW
|
952 | $992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.96% | — |
#25
Prev: #—
|
3.9 |
—
|
5,405 | — |
NEW
|
5,405 | $971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.81% | — |
#26
Prev: #—
|
3.8 |
—
|
6,900 | — |
NEW
|
6,900 | $822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
1,129 | — |
NEW
|
1,129 | $565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-6,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-7,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-12,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.89% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-17,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.95% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.95% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-36,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.97% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-6,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 1.27% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-5,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 1.93% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-92,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 3.60% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-19,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 7.18% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-151,750 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 9.82% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-86,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-39 of 39 holdings