Ben's US Stock Portfolio Undergoes Major Changes: Increased Holdings in AI Chips, New Position in Intel Becomes Second Largest Holding, Exited Apple, Tesla, and Circle

BlockBeats News, August 12th. According to the 13F filing disclosed by the U.S. SEC, as of June 30, 2026, Dobin's Eastern Harbor Overseas Fund held 13 U.S. stocks with a total market value of approximately $16.50 billion, a 45.6% increase from the approximately $11.33 billion at the end of the first quarter. Google's Class C shares remained the largest position (22.5%), with a market value of approximately $371 million. Intel and NVIDIA ranked second (15.7%) and third (13.2%) with approximately $2.58 billion and $2.17 billion, respectively.

In terms of portfolio adjustments, in the second quarter, Eastern Harbor initiated new positions in Intel, SanDisk, AMD, Marvell Technology, Arm, Broadcom, and Lumentum. Among them, the new position in Intel rose to become the second-largest holding, with SanDisk valued at approximately $176 million. At the same time, the fund increased its Micron Technology stake from 73,000 shares to 147,600 shares ($1.7 billion), representing a sequential increase of approximately 102%.

During the same period, the fund reduced its holdings in Google's Class C shares, NVIDIA, TSMC, Amazon, and Meta. Amazon's holdings decreased by approximately 67% sequentially, while Meta was almost entirely divested. NVIDIA's holdings decreased from 1,285,700 shares to 1,083,800 shares. The portfolio was also cleared of Apple, Tesla, Circle, Google's Class A shares, as well as a double long position in Google ETF (GGLL) and a triple long position in the Nasdaq 100 ETF (TQQQ). Notably, 31,714 shares of Circle (CRCL) were liquidated, with the disclosed first-quarter holding valued at approximately $3.0258 million.

From a quarterly adjustment perspective, Eastern Harbor significantly increased its holdings in semiconductor, storage, and optoelectronic communication-related companies. The 13F only reflects the long positions in U.S. stocks at the end of the quarter and does not represent the current real-time holdings.