AMAZON COM INC.

AUM · $4.4B (13F)Positions · 6Turnover · n/a · Q2Filed · Aug 6, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

+$1.2B deployed

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 6, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	RIVN	RIVIAN AUTOMOTIVE INC	158.36M	$2.7B	62.1%	±0%
2	XE	X-ENERGY INC	65.84M	$1.2B	27.3%	NEW
3	BETA	BETA TECHNOLOGIES INC	11.75M	$197M	4.5%	±0%
4	ALAB	ASTERA LABS INC	278K	$134M	3.0%	±0%
5	MRVL	MARVELL TECHNOLOGY INC	396K	$118M	2.7%	±0%
6	ALGT	ALLEGIANT TRAVEL CO	149K	$18M	0.4%	NEW

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE AMAZON SIGNAL

AMAZON COM INC is a Other fund managing $4.4 billion in assets. The fund runs a focused portfolio of just 6 positions.