1832 Asset Management L.P.

CIK 944388 · View on SEC EDGAR ↗

Portfolio value QoQ: +83.3% 13F does not disclose cash

Top 10 holdings weight66.30%

Top 25 holdings weight75.03%

Positions above 1%4

Effective number of positions3.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.03% Est. buys $94,018,328,425 · sells $12,374,264,686

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 62.3% still held

New positions76

Increased223

Decreased272

Closed79

Put-notional exposure: 56.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $199.4B #61 of 9,337 by 13F value · top 0.7%

Positions 630

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +30.4%

S&P 500 total return (same window) +37.0%

Excess return -6.6%

Annualized: +23.7% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.4% · Options excluded: 46.6%

Sector breakdown

Financials 9.7%

Technology 8.0%

Industrials 6.0%

Energy 3.3%

Healthcare 3.0%

Communication Services 2.2%

Materials 1.8%

Retail 1.7%

Consumer Discretionary 1.1%

Real Estate 0.9%

Utilities 0.8%

Consumer products 0.2%

Consumer Staples 0.2%

Other/Unmapped 61.2%

Full portfolio 630 positions

Search positions by ticker or company name

				Type		Streak
Unknown issuer (CUSIP: 78462F953)	$112,090,923,770	56.21%	150,101,000	Put option	$84,451,473,770	Up ×1
RY Royal Bank Of Canada Common Stock	$3,526,088,076	1.77%	17,036,711		$855,775,546	Up ×1
TD Toronto Dominion Bank (The) Common Stock	$3,410,180,498	1.71%	28,083,509		$578,596,544	Down ×2
MSFT Microsoft Corporation - Common Stock	$2,456,994,334	1.23%	6,586,763		$116,250,991	Up ×3
CNI Canadian National Railway Company Common Stock	$1,969,647,339	0.99%	16,518,344		$49,570,764	Down ×2
NVDA NVIDIA Corporation - Common Stock	$1,887,906,976	0.95%	9,435,289		$236,923,565	Down ×1
BN Brookfield Corporation Class A Limited Voting Shares	$1,809,967,311	0.91%	42,497,472		$71,957,665	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$1,712,028,158	0.86%	7,183,134		$-27,007,598	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,698,136,471	0.85%	4,751,760		$591,406,312	Up ×1
BMO Bank Of Montreal Common Stock	$1,643,983,050	0.82%	9,303,809		$344,728,659	Down ×2
ENB Enbridge Inc Common Stock	$1,551,523,593	0.78%	28,620,616		$-22,384,083	Down ×2
AAPL Apple Inc. - Common Stock	$1,437,265,009	0.72%	4,967,048		$149,734,028	Down ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares	$1,411,161,463	0.71%	16,250,132		$145,957,593	Down ×2
TRP TC Energy Corporation Common Stock	$1,358,938,835	0.68%	20,499,907		$-20,642,219	Down ×2
Unknown issuer (CUSIP: 594918904)	$1,268,268,000	0.64%	3,400,000	Call option	$-27,327,000	Down ×1
WCN Waste Connections, Inc. Common Shares	$1,242,954,656	0.62%	7,456,684		$87,420,822	Up ×6
CP Canadian Pacific Kansas City Limited Common Shares	$1,220,607,616	0.61%	14,086,643		$108,132,608	Down ×2
CNQ Canadian Natural Resources Limited Common Stock	$1,111,297,819	0.56%	28,134,122		$-250,050,652	Up ×1
V Visa Inc.	$1,079,480,535	0.54%	3,146,348		$224,773,923	Up ×2
MFC Manulife Financial Corporation Common Stock	$1,044,321,752	0.52%	25,779,357		$71,436,042	Down ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$1,036,655,178	0.52%	9,079,131		$-171,814,778	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$954,084,986	0.48%	2,700,266		$78,290,792	Down ×1
SU Suncor Energy Inc. Common Stock	$920,765,847	0.46%	17,152,866		$-149,691,570	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$898,674,368	0.45%	2,745,469		$308,760,021	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$863,062,662	0.43%	1,721,443		$-105,063,674	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$846,422,622	0.42%	1,772,353		$-37,976,982	Down ×2
Unknown issuer (CUSIP: 023135906)	$834,190,000	0.42%	3,500,000	Call option	$209,380,000	Up ×2
Unknown issuer (CUSIP: 874039900)	$811,869,000	0.41%	1,700,000	Call option		Up ×1
AVGO Broadcom Inc. - Common Stock	$656,953,713	0.33%	1,739,123		$293,579,997	Up ×1
Unknown issuer (CUSIP: 884903881)	$626,507,557	0.31%	7,671,208			Up ×1
Unknown issuer (CUSIP: 874054909)	$624,950,000	0.31%	2,500,000	Call option		Up ×1
SLF Sun Life Financial Inc. Common Stock	$624,625,181	0.31%	7,965,126		$57,588,973	Down ×2
AEM Agnico Eagle Mines Limited Common Stock	$623,740,809	0.31%	4,020,762		$-171,592,071	Up ×6
Unknown issuer (CUSIP: 67066G904)	$620,279,000	0.31%	3,100,000	Call option	$49,903,800	Down ×1
KLAC KLA Corporation - Common Stock	$595,235,211	0.30%	1,972,872		$303,023,667	Up ×2
ASML ASML Holding N.V. - New York Registry Shares	$594,156,203	0.30%	298,655		$225,011,955	Up ×3
TJX TJX Companies, Inc. (The) Common Stock	$586,176,983	0.29%	3,869,155		$-194,269,571	Down ×2
Unknown issuer (CUSIP: 969457900)	$557,550,000	0.28%	7,500,000	Call option		Up ×1
IVV iShares Trust	$555,795,454	0.28%	742,159		$51,376,241	Down ×1
OTEX Open Text Corporation - Common Shares	$554,680,167	0.28%	25,041,994		$-51,104,585	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$553,409,721	0.28%	952,660		$403,228,337	Up ×4
JNJ Johnson & Johnson Common Stock	$549,091,775	0.28%	2,162,034		$13,692,887	Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$537,572,517	0.27%	1,293,392		$240,937,147	Up ×1
FNV Franco-Nevada Corporation	$535,579,701	0.27%	2,569,467		$-109,177,565	Down ×1
Unknown issuer (CUSIP: 82509L907)	$525,228,000	0.26%	4,600,000	Call option	$-127,182,000	Down ×1
ETN Eaton Corporation, PLC Ordinary Shares	$497,591,829	0.25%	1,167,727		$116,097,788	Up ×1
CAE CAE Inc. Ordinary Shares	$490,158,790	0.25%	19,559,409		$63,055,833	Up ×1
LLY Eli Lilly and Company Common Stock	$476,148,522	0.24%	396,979		$383,283,024	Up ×1
MA Mastercard Incorporated Common Stock	$473,036,386	0.24%	921,021		$20,379,402	Up ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada)	$460,349,236	0.23%	9,953,497		$-64,545,331	Down ×2
MCD McDonald's Corporation Common Stock	$453,560,718	0.23%	1,677,928		$-24,538,727	Up ×4
NTR Nutrien Ltd. Common Shares	$452,259,617	0.23%	7,184,426		$-30,972,867	Up ×1
Unknown issuer (CUSIP: 101137907)	$448,140,000	0.22%	10,500,000	Call option		Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$439,567,974	0.22%	3,742,278		$16,928,649	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$424,383,249	0.21%	753,401		$46,294,571	Up ×1
FTS Fortis Inc. Common Shares	$420,244,182	0.21%	7,343,075		$-1,591,595	Down ×3
RBA RB Global, Inc. Common Stock	$389,800,421	0.20%	3,347,363		$57,229,772	Down ×2
COST Costco Wholesale Corporation - Common Stock	$387,604,511	0.19%	414,342		$-81,687,115	Down ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$377,831,849	0.19%	4,340,899		$79,091,740	Down ×2
AMAT Applied Materials, Inc. - Common Stock	$374,964,429	0.19%	518,623		$99,109,821	Down ×1
DHR Danaher Corporation Common Stock	$364,584,815	0.18%	1,914,032		$-78,040,367	Down ×1
SYK Stryker Corporation Common Stock	$364,170,391	0.18%	1,156,684		$61,133,521	Up ×3
SHW Sherwin-Williams Company (The) Common Stock	$355,239,764	0.18%	1,031,714		$-156,968,684	Down ×2
ELV Elevance Health, Inc. Common Stock	$355,109,795	0.18%	918,237		$128,495,240	Up ×3
KGC Kinross Gold Corporation Common Stock	$337,595,653	0.17%	14,292,788		$-42,502,502	Up ×2
PSA Public Storage Common Stock	$336,409,107	0.17%	1,056,860		$103,027,838	Up ×3
CIGI Colliers International Group Inc. - Subordinate Voting Shares	$334,165,892	0.17%	3,562,916		$-10,466,174	Up ×3
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock	$330,005,736	0.17%	6,395,460		$5,333,174	Up ×1
TFII TFI International Inc. Common Shares	$315,484,882	0.16%	2,197,429		$-116,917,159	Down ×2
ETR Entergy Corporation Common Stock	$313,750,542	0.16%	2,731,591		$46,211,607	Up ×2
STN Stantec Inc Common Stock	$309,693,737	0.16%	4,494,177		$-29,651,162	Up ×1
EMR Emerson Electric Company Common Stock	$304,177,860	0.15%	2,124,889		$-50,051,350	Down ×2
DDOG Datadog, Inc. - Class A Common Stock	$298,528,776	0.15%	1,146,600		$117,971,301	Down ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$297,068,204	0.15%	2,644,838		$65,672,447	Up ×5
WMB Williams Companies, Inc. (The) Common Stock	$290,215,629	0.15%	3,903,896		$58,010,238	Up ×1
HD Home Depot, Inc. (The) Common Stock	$287,578,093	0.14%	815,408		$-278,946,443	Down ×1
PGR Progressive Corporation (The) Common Stock	$276,397,139	0.14%	1,265,265		$74,973,603	Up ×2
URI United Rentals, Inc. Common Stock	$269,594,966	0.14%	237,971		$94,550,412	Down ×1
RCI Rogers Communication, Inc. Common Stock	$268,097,635	0.13%	8,249,158		$-49,938,695	Down ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units	$266,785,943	0.13%	7,311,207		$-10,202,805	Down ×6
DSGX The Descartes Systems Group Inc. - Common Stock	$264,925,119	0.13%	3,826,186		$-9,421,108	Down ×1
RTX RTX Corporation Common Stock	$264,431,065	0.13%	1,393,723		$85,222,914	Up ×1
GIB CGI Inc. Common Stock	$263,864,918	0.13%	4,086,494		$-85,286,121	Down ×2
SNOW Snowflake Inc. Common Stock	$255,747,050	0.13%	1,004,900		$123,492,992	Up ×2
TER Teradyne, Inc. - Common Stock	$254,248,243	0.13%	525,480		$249,386,299	Up ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$251,808,069	0.13%	1,632,044		$37,820,714	Up ×1
LIN Linde plc - Ordinary Shares	$246,708,228	0.12%	475,408		$-127,758,139	Down ×1
MAA Mid-America Apartment Communities, Inc. Common Stock	$241,000,461	0.12%	1,734,565		$112,419,214	Up ×4
FSV FirstService Corporation - Common Shares	$239,378,611	0.12%	1,684,460		$181,295,300	Up ×1
ABT Abbott Laboratories Common Stock	$237,351,068	0.12%	2,615,727		$-23,711,021	Up ×3
BKNG Booking Holdings Inc. - Common Stock	$236,794,157	0.12%	1,328,513		$227,765,536	Up ×3
ORCL Oracle Corporation Common Stock	$236,377,529	0.12%	1,612,948		$-110,261,295	Down ×2
QSR Restaurant Brands International Inc. Common Shares	$232,455,168	0.12%	3,205,836		$-32,540,625	Down ×2
AZN AstraZeneca PLC - American Depositary Shares	$230,508,898	0.12%	1,215,636		$104,028,754	Up ×1
BGSI Boyd Group Services Inc. Common Shares	$223,565,297	0.11%	2,362,770		$-66,131,197	Up ×1
ALAB Astera Labs, Inc. - Common Stock	$218,228,436	0.11%	451,800		$124,991,716	Down ×2
TECK Teck Resources Ltd Ordinary Shares	$217,274,273	0.11%	3,654,125		$75,540,959	Up ×2
PG Procter & Gamble Company (The) Common Stock	$211,296,949	0.11%	1,440,923		$-34,574,452	Down ×1
LRCX Lam Research Corporation - Common Stock	$210,618,313	0.11%	486,046		$182,654,706	Up ×1
CVE Cenovus Energy Inc Common Stock	$209,405,208	0.11%	8,440,355		$122,701,109	Up ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
MSFT	$2,456,994,334	1.23%	up ×3
WCN	$1,242,954,656	0.62%	up ×6
AEM	$623,740,809	0.31%	up ×6
ASML	$594,156,203	0.30%	up ×3
AMD	$553,409,721	0.28%	up ×4
MCD	$453,560,718	0.23%	up ×4
SYK	$364,170,391	0.18%	up ×3
ELV	$355,109,795	0.18%	up ×3
PSA	$336,409,107	0.17%	up ×3
CIGI	$334,165,892	0.17%	up ×3
WPM	$297,068,204	0.15%	up ×5
MAA	$241,000,461	0.12%	up ×4
ABT	$237,351,068	0.12%	up ×3
BKNG	$236,794,157	0.12%	up ×3
CVE	$209,405,208	0.11%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 874039900)	$811,869,000	1,700,000	0.41%
Unknown issuer (CUSIP: 884903881)	$626,507,557	7,671,208	0.31%
Unknown issuer (CUSIP: 874054909)	$624,950,000	2,500,000	0.31%
Unknown issuer (CUSIP: 969457900)	$557,550,000	7,500,000	0.28%
Unknown issuer (CUSIP: 101137907)	$448,140,000	10,500,000	0.22%
SNDK	$186,784,646	82,149	0.09%
HUM	$176,401,430	444,090	0.09%
AFRM	$125,130,320	1,534,400	0.06%
INTC	$117,211,985	839,447	0.06%
TWLO	$114,616,315	555,500	0.06%
UBS	$84,103,320	1,697,000	0.04%
RL	$75,848,828	188,956	0.04%
FITB	$75,378,246	1,337,205	0.04%
MAR	$75,266,829	203,100	0.04%
FTNT	$69,380,476	451,637	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
·	Bought more	+107.6M	+$84.5B
RY	Bought more	+531K	+$855.8M
GOOGL	Bought more	+903K	+$591.4M
TD	Trimmed	-2.3M	+$578.6M
AMD	Bought more	+214K	+$403.2M
BMO	Trimmed	-296K	+$344.7M
JPM	Bought more	+740K	+$308.8M
KLAC	Bought more	+1.8M	+$303.0M
AVGO	Bought more	+565K	+$293.6M
HD	Trimmed	-907K	-$278.9M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TRI	June 30, 2026	7,235,355	$651,037,243	20.1%
TTWO	June 30, 2026	1,648,200	$325,519,500	-19.0%
GRTUF	March 31, 2026	4,774,189	$282,584,247	No longer tracked
AXON	Dec. 31, 2025	281,700	$202,159,188	-26.3%
LITE	June 30, 2026	283,436	$199,187,483	32.1%
TOST	Sept. 30, 2025	4,314,200	$191,075,918	-17.1%
ALNY	March 31, 2026	440,145	$175,023,659	-32.3%
GM	March 31, 2026	2,038,235	$165,749,270	10.1%
CYBR	Sept. 30, 2025	372,503	$151,564,021	No longer tracked
COIN	Sept. 30, 2025	430,900	$151,026,141	-45.0%
SCCO	March 31, 2026	1,047,019	$150,215,816	21.6%
CAVA	June 30, 2025	1,738,400	$150,215,144	-37.5%
XLK	March 31, 2026	1,018,057	$146,569,666	52.0%
MCK	June 30, 2025	209,130	$140,742,399	25.8%
ULTA	March 31, 2026	231,637	$140,142,701	4.7%
ICE	Sept. 30, 2025	751,010	$137,787,805	-8.9%
AFRM	March 31, 2026	1,782,700	$132,686,361	63.4%
ORLY	June 30, 2025	89,169	$127,741,726	-5.5%
TEVA	March 31, 2026	3,718,454	$116,052,949	29.9%
CELH	Dec. 31, 2025	1,939,600	$111,507,604	-40.3%
GTLB	June 30, 2025	2,295,000	$107,865,000	14.5%
CMG	June 30, 2025	2,053,600	$103,111,256	-45.0%
CMG	Dec. 31, 2025	2,516,200	$98,609,878	-16.5%
AR	June 30, 2025	2,275,852	$92,035,455	-11.3%
INSM	Dec. 31, 2025	584,800	$84,217,048	-39.5%
ESLT	Dec. 31, 2025	164,676	$83,951,825	19.6%
AVAV	Dec. 31, 2025	264,600	$83,319,894	-40.7%
CRDO	Sept. 30, 2025	890,800	$82,479,172	51.7%
RL	March 31, 2026	233,118	$82,432,856	7.2%
FIVE	June 30, 2026	358,338	$81,873,066	16.8%
ONON	Sept. 30, 2025	1,531,700	$79,724,985	-21.8%
RBRK	March 31, 2026	1,022,300	$78,185,504	156.9%
RDDT	March 31, 2026	331,587	$76,221,904	10.6%
IAU	Dec. 31, 2025	1,043,630	$75,944,955	-3.4%
BKR	June 30, 2025	1,608,300	$70,684,785	49.0%
BABA	June 30, 2025	523,895	$69,274,636	-3.7%
ARM	Sept. 30, 2025	403,700	$65,294,438	113.8%
RBRK	Sept. 30, 2025	694,300	$62,202,337	52.9%
AVTR	Sept. 30, 2025	4,511,834	$60,729,286	23.6%
VNQ	Dec. 31, 2025	659,938	$60,331,532
FNDE	Sept. 30, 2025	1,751,536	$57,818,203
BCS	Sept. 30, 2025	3,096,700	$57,567,653	14.5%
FNDF	Sept. 30, 2025	1,433,071	$57,351,501
XLF	March 31, 2026	1,046,456	$57,314,395	9.4%
PWR	Dec. 31, 2025	136,490	$56,564,186	70.5%
ORLY	Dec. 31, 2025	507,705	$54,735,676	-6.7%
NDAQ	Sept. 30, 2025	602,800	$53,902,376	4.3%
CLS	June 30, 2026	178,575	$50,301,006	6.4%
RBLX	Dec. 31, 2025	359,116	$49,744,748	-43.8%
CFLT	June 30, 2025	2,071,100	$48,546,584	No longer tracked
BKR	June 30, 2026	768,810	$46,935,851	2.9%
XLC	March 31, 2026	382,301	$45,004,474	0.7%
XLY	March 31, 2026	362,864	$43,329,590	No longer tracked
DUOL	June 30, 2025	137,200	$42,606,088	-63.9%
AXSM	June 30, 2025	363,200	$42,360,016	67.0%
ACWV	Sept. 30, 2025	345,010	$40,907,836
XLV	March 31, 2026	260,673	$40,352,180	14.0%
DRI	Sept. 30, 2025	180,550	$39,354,484	6.7%
FND	June 30, 2026	743,254	$37,757,303	-20.9%
INSM	June 30, 2025	487,800	$37,214,262	4.6%
XLI	March 31, 2026	222,015	$34,438,967	6.1%
SLV	Dec. 31, 2025	710,038	$30,084,310	-13.9%
PHM	Dec. 31, 2025	223,700	$29,557,481	-1.0%
FE	June 30, 2026	562,599	$28,501,265	-6.9%
T	Dec. 31, 2025	999,680	$28,230,963	-1.7%
ONC	Dec. 31, 2025	80,000	$27,256,000	19.4%
BBIO	June 30, 2026	356,400	$26,466,264	-10.1%
GFL	June 30, 2026	595,000	$24,823,400	15.6%
KRYS	June 30, 2025	136,000	$24,520,800	137.7%
APPF	Dec. 31, 2025	88,500	$24,395,910	-12.6%
ASND	March 31, 2026	110,000	$23,456,400	-1.2%
GNR	Sept. 30, 2025	423,429	$22,966,789
TEM	Dec. 31, 2025	269,800	$21,775,558	21.9%
NBIS	Dec. 31, 2025	193,900	$21,769,153	198.5%
SMCI	Dec. 31, 2025	453,800	$21,755,172	48.5%
CARR	March 31, 2026	402,177	$21,251,033	-0.4%
MTZ	Dec. 31, 2025	94,500	$20,110,545	5.0%
XLP	March 31, 2026	256,262	$19,906,432	No longer tracked
MTZ	June 30, 2026	61,000	$19,626,140	-45.1%
WAB	June 30, 2026	77,652	$19,406,011	8.0%
AEE	June 30, 2026	173,400	$19,060,128	-10.0%
DASH	March 31, 2026	81,780	$18,521,534	29.0%
WBD	June 30, 2026	630,000	$17,299,800	16.1%
BRZE	June 30, 2026	730,900	$17,256,549	21.4%
RACE	Dec. 31, 2025	35,009	$16,987,067	4.6%
GILD	June 30, 2026	116,353	$16,216,118	14.2%
NOC	March 31, 2026	28,000	$15,965,880	-29.2%
DOC	June 30, 2026	933,500	$15,337,405	-11.2%
GNR	June 30, 2026	196,358	$14,662,052
MPWR	June 30, 2026	13,400	$14,650,890	6.6%
GOLD	June 30, 2025	745,704	$14,496,486	87.4%
WULF	March 31, 2026	1,194,848	$13,728,804	3.7%
BCS	March 31, 2026	535,000	$13,615,750	11.9%
BXP	March 31, 2026	189,304	$12,774,234	15.2%
XLE	March 31, 2026	269,809	$12,063,160	4.1%
HON	June 30, 2026	51,274	$11,589,462	-4.9%
BKLN	Sept. 30, 2025	552,830	$11,565,204
TLT	June 30, 2026	130,544	$11,316,859
CCI	March 31, 2026	121,613	$10,807,747	-16.0%
WLK	Dec. 31, 2025	138,920	$10,705,175	-14.3%
LINE	June 30, 2025	178,827	$10,484,627	-20.9%
ICLN	June 30, 2025	907,240	$10,360,681
XPO	March 31, 2026	73,000	$9,921,430	-5.7%
CWT	June 30, 2025	200,000	$9,692,000	0.2%
MLM	Dec. 31, 2025	15,100	$9,517,228	-21.5%
XLU	March 31, 2026	221,244	$9,444,906	No longer tracked
TSLX	Sept. 30, 2025	395,347	$9,413,212	-24.5%
CCI	June 30, 2025	86,860	$9,053,418	-33.5%
OR (filed as ORXXXX)	June 30, 2025	376,460	$7,950,835	34.1%
CPT	Sept. 30, 2025	70,000	$7,888,300	-8.6%
VRNS	Dec. 31, 2025	136,200	$7,827,414	49.6%
TECH	Sept. 30, 2025	150,000	$7,717,500	30.2%
TEAM	June 30, 2026	112,752	$7,695,324	149.4%
XLRE	March 31, 2026	189,943	$7,664,200	No longer tracked
GDX	Dec. 31, 2025	95,648	$7,307,507	2.9%
XLB	March 31, 2026	159,360	$7,226,976	No longer tracked
KIM	March 31, 2026	334,915	$6,788,727	-1.5%
NVT	June 30, 2025	129,077	$6,766,216	137.3%
APD	Dec. 31, 2025	24,364	$6,644,550	13.8%
U	March 31, 2026	148,500	$6,559,245	104.9%
SAFE	June 30, 2025	350,000	$6,552,000	-22.2%
RKLB	March 31, 2026	92,400	$6,445,824	16.9%
HBM	Sept. 30, 2025	568,000	$6,026,480	77.8%
CWAN	June 30, 2025	223,400	$5,987,120	No longer tracked
PFSI	June 30, 2026	66,700	$5,829,580	-27.9%
SRAD	Sept. 30, 2025	204,100	$5,731,128	-54.7%
MIRM	Dec. 31, 2025	75,800	$5,556,898	0.3%
XMTR	March 31, 2026	93,300	$5,548,551	171.0%
BXMT	Dec. 31, 2025	300,000	$5,523,000	-41.2%
TTAN	March 31, 2026	51,400	$5,474,100	8.2%
HOOD	March 31, 2026	47,200	$5,338,320	61.6%
DAVE	Sept. 30, 2025	19,800	$5,314,518	72.1%
GPK	Sept. 30, 2025	250,793	$5,284,209	-56.0%
TGTX	Sept. 30, 2025	144,000	$5,182,560	44.5%
ESRT	June 30, 2025	654,774	$5,120,333	-45.2%
GH	March 31, 2026	50,000	$5,107,000	84.8%
FBRT	June 30, 2025	400,000	$5,096,000	-42.6%
PL	June 30, 2026	173,900	$4,860,505	-43.9%
IRTC	Dec. 31, 2025	28,200	$4,850,118	-39.6%
FORM	June 30, 2026	49,900	$4,839,801	-11.6%
TWLO	March 31, 2026	33,573	$4,775,424	122.9%
MCHP	June 30, 2026	73,902	$4,774,808	-10.9%
AEIS	June 30, 2026	14,700	$4,743,837	-18.8%
INSM	June 30, 2026	28,900	$4,725,728	-1.3%
VNO	Dec. 31, 2025	115,310	$4,673,514	0.7%
AJG	Dec. 31, 2025	15,000	$4,646,100	-11.2%
YOU	June 30, 2026	95,900	$4,642,519	-25.5%
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	120,000	$4,575,600	8.8%
CXT	June 30, 2026	107,868	$4,378,362	-2.7%
ASTS	June 30, 2026	52,700	$4,367,249	-29.0%
GRAB	Dec. 31, 2025	702,864	$4,231,241	-38.5%
SOFI	March 31, 2026	160,600	$4,204,508	-0.8%
MSI	June 30, 2025	9,579	$4,193,782	8.5%
RIOT	March 31, 2026	328,961	$4,167,936	53.2%
CRI	June 30, 2026	115,000	$4,112,400	-17.8%
PAYX	June 30, 2025	26,359	$4,066,667	-30.6%
UTHR	June 30, 2026	6,844	$4,058,355	0.0%
VRRM	March 31, 2026	177,712	$3,982,526	-80.3%
OWL	June 30, 2025	196,560	$3,939,062	-52.8%
MORN	Dec. 31, 2025	16,800	$3,897,768	-9.9%
KVYO	Sept. 30, 2025	112,700	$3,784,466	-40.1%
BK	June 30, 2025	44,659	$3,745,550	No longer tracked
DB	June 30, 2025	155,411	$3,703,444	20.0%
KVYO	June 30, 2026	190,000	$3,697,400	9.9%
ATAT	June 30, 2025	127,700	$3,620,295	-0.9%
LOGI	March 31, 2026	35,921	$3,600,003	12.4%
NRG	June 30, 2026	24,581	$3,592,267	-29.1%
CHKP	June 30, 2026	25,126	$3,589,249	0.4%
AMGN	June 30, 2026	10,150	$3,571,278	11.2%
CNC	Dec. 31, 2025	100,000	$3,568,000	57.0%
MNDY	Dec. 31, 2025	18,307	$3,545,883	-42.9%
CRWV	Dec. 31, 2025	25,700	$3,517,045	28.1%
BMRN	March 31, 2026	58,086	$3,452,051	-0.5%
ASTS	Sept. 30, 2025	73,000	$3,411,290	28.6%
VIAV	June 30, 2026	98,486	$3,277,614	0.8%
AS	Sept. 30, 2025	84,300	$3,267,468	-20.1%
FUTU	Dec. 31, 2025	18,600	$3,234,726	-31.1%
RACE	June 30, 2025	7,513	$3,214,662	-21.2%
CTVA	June 30, 2026	37,978	$3,179,138	-83.6%
WAB	Dec. 31, 2025	15,616	$3,130,540	36.4%
CCL	June 30, 2026	120,682	$3,123,250	-7.0%
LMT	June 30, 2025	6,833	$3,052,369	10.1%
TKO	Sept. 30, 2025	16,700	$3,038,565	-12.6%
GM	June 30, 2025	64,284	$3,023,277	66.7%
STLA	June 30, 2025	267,758	$3,001,567	-54.0%
FITB	March 31, 2026	63,800	$2,986,478	9.8%
AVY	March 31, 2026	16,395	$2,981,923	-2.4%
CMI	June 30, 2025	9,451	$2,962,321	63.5%
MFIC	June 30, 2025	230,000	$2,957,800	-32.6%
RKLB (filed as RKLBXXXX)	June 30, 2025	162,500	$2,905,500	109.8%
IT	March 31, 2026	11,505	$2,902,481	16.8%
AER	June 30, 2025	28,393	$2,900,913	25.0%
QGEN (filed as QGENXXXX)	Dec. 31, 2025	64,638	$2,888,026	1.5%
LASR	June 30, 2026	50,300	$2,868,106	-42.5%
WD	June 30, 2026	64,613	$2,867,525	-35.8%
TYL	March 31, 2026	6,297	$2,858,523	-3.4%
FANG	Sept. 30, 2025	20,700	$2,844,180	29.3%
ONDS	June 30, 2026	311,700	$2,817,768	-10.1%
AOMR	Dec. 31, 2025	300,000	$2,811,000	-14.3%
TPL	June 30, 2025	2,121	$2,810,304	0.9%
EE	Sept. 30, 2025	94,900	$2,782,468	37.4%
DOCU	March 31, 2026	40,674	$2,782,102	43.9%
MKL	June 30, 2026	1,439	$2,754,347	-11.0%
GBDC	Sept. 30, 2025	184,492	$2,702,808	-11.0%
MORN	June 30, 2026	15,900	$2,687,895	25.4%
JBL	March 31, 2026	11,568	$2,637,735	16.4%
PHM	June 30, 2025	25,612	$2,632,914	10.1%
ATO	June 30, 2025	16,710	$2,583,032	3.7%
PPL	June 30, 2025	69,315	$2,502,965	-0.6%
VRSN	March 31, 2026	10,267	$2,494,368	18.0%
PCG	Dec. 31, 2025	161,861	$2,440,864	-22.2%
NTNX	Dec. 31, 2025	32,363	$2,407,484	42.0%
CRCL	Dec. 31, 2025	18,100	$2,399,698	6.1%
KHC	June 30, 2025	77,603	$2,361,459	-14.7%
SYM	June 30, 2026	44,100	$2,346,120	-1.8%
COP	Dec. 31, 2025	24,764	$2,342,427	38.2%
PYPL	Dec. 31, 2025	34,752	$2,330,469	-6.5%
TGT	Sept. 30, 2025	23,348	$2,303,280	72.1%
CTRA	March 31, 2026	86,671	$2,281,181	No longer tracked
EME	March 31, 2026	3,716	$2,273,412	11.7%
ADM	June 30, 2025	47,252	$2,268,569	55.8%
HBAN	Dec. 31, 2025	131,147	$2,264,909	-11.6%
WIX	March 31, 2026	21,722	$2,256,699	-17.9%
SYY	Dec. 31, 2025	27,266	$2,245,082	5.1%
CINF	June 30, 2025	15,166	$2,240,322	9.5%
DKS	June 30, 2026	11,219	$2,224,616	-40.5%
ED	June 30, 2025	20,115	$2,224,518	4.8%
OKE	June 30, 2025	22,294	$2,212,011	9.3%
CNC	June 30, 2025	36,204	$2,197,945	19.0%
AMP	June 30, 2025	4,539	$2,197,375	-7.0%
FFIV	Dec. 31, 2025	6,683	$2,159,879	84.0%
FIS	Dec. 31, 2025	32,725	$2,157,887	-49.7%
REXR	Dec. 31, 2025	52,300	$2,150,053	-5.0%
IDXX	June 30, 2025	5,059	$2,124,527	-3.9%
OXY	June 30, 2025	42,936	$2,119,321	38.8%
UBS	March 31, 2026	45,500	$2,107,105	24.1%
BATRK	Dec. 31, 2025	50,000	$2,079,500	32.9%
LDOS	June 30, 2026	13,361	$2,077,903	13.3%
GWW	Dec. 31, 2025	2,180	$2,077,453	26.4%
EIX	Dec. 31, 2025	37,519	$2,074,050	-9.6%
HPE	June 30, 2025	134,138	$2,069,749	244.6%
IYH	March 31, 2026	31,791	$2,069,594	14.6%
TMUS	Dec. 31, 2025	8,604	$2,059,626	-18.3%
PKG	June 30, 2025	10,386	$2,056,636	21.9%
BA	Sept. 30, 2025	9,800	$2,053,394	-12.1%
RCL	March 31, 2026	7,355	$2,051,457	4.9%
PEG	June 30, 2025	24,925	$2,051,328	-14.8%
KDP	June 30, 2025	59,918	$2,050,394	-5.8%
CCK	March 31, 2026	19,870	$2,046,014	7.4%
GIS	June 30, 2025	34,218	$2,045,894	-37.9%
GRMN	Dec. 31, 2025	8,224	$2,024,913	37.6%
GPN	March 31, 2026	26,149	$2,023,933	21.5%
TOL	March 31, 2026	14,921	$2,017,618	1.1%
CHD	Dec. 31, 2025	22,582	$1,978,861	15.1%
PINS	March 31, 2026	76,218	$1,973,284	9.2%
ESS	Sept. 30, 2025	6,957	$1,971,614	1.8%
AIG	March 31, 2026	22,814	$1,951,738	-0.2%
O	June 30, 2025	33,558	$1,946,700	-5.8%
APTV	June 30, 2026	32,458	$1,909,287	-27.1%
TRMB	June 30, 2025	29,053	$1,907,329	-19.8%
NI	June 30, 2025	47,400	$1,900,266	0.8%
CFG	June 30, 2025	46,322	$1,897,812	43.2%
FDX	Dec. 31, 2025	8,020	$1,891,196	0.1%
OPRA	Dec. 31, 2025	91,200	$1,882,368	22.0%
CI	Dec. 31, 2025	6,514	$1,877,661	-0.3%
COR	June 30, 2025	6,709	$1,865,706	5.5%
DTE	June 30, 2025	13,466	$1,861,944	-3.2%
WYNN	March 31, 2026	15,450	$1,859,099	-24.5%
LEN	Dec. 31, 2025	14,720	$1,855,309	-24.7%
ZM	March 31, 2026	21,413	$1,847,728	17.2%
SNA	June 30, 2025	5,478	$1,846,141	18.5%
HSY	June 30, 2025	10,783	$1,844,216	-3.1%
CNP	June 30, 2025	49,591	$1,796,682	5.0%
STZ	March 31, 2026	12,923	$1,782,857	-22.9%
GDX	June 30, 2026	19,400	$1,780,338	16.9%
HUBB	March 31, 2026	3,983	$1,768,890	-1.1%
NTAP	March 31, 2026	16,462	$1,762,916	123.1%
UL (filed as ULXXXX)	Dec. 31, 2025	29,655	$1,757,948	-7.0%
LULU	June 30, 2025	6,209	$1,757,520	-60.6%
ZBH	June 30, 2025	15,469	$1,750,781	-1.7%
SNA	March 31, 2026	5,071	$1,747,467	1.5%
FCNCA	June 30, 2025	937	$1,737,310	6.7%
PH	June 30, 2026	1,900	$1,700,956	0.7%
L	March 31, 2026	15,972	$1,682,011	-0.3%
D	June 30, 2026	26,931	$1,664,874	-9.2%
AXTI	June 30, 2026	29,100	$1,658,118	16.6%
DT	Dec. 31, 2025	33,558	$1,625,885	40.9%
EVRG	March 31, 2026	22,287	$1,615,585	-1.9%
OMC	June 30, 2025	19,472	$1,614,424	4.4%
BLDR	Sept. 30, 2025	13,742	$1,603,554	-53.6%
LYB	June 30, 2025	22,726	$1,599,910	1.8%
HOLX	June 30, 2025	25,849	$1,596,693	No longer tracked
REGN	June 30, 2026	2,000	$1,545,280	18.5%
EG	Dec. 31, 2025	4,370	$1,530,505	8.1%
DECK	March 31, 2026	14,716	$1,525,608	-18.4%
BIRK	June 30, 2025	33,140	$1,519,469	-30.9%
LNT	June 30, 2025	23,436	$1,508,107	8.3%
HUBS	March 31, 2026	3,757	$1,507,684	-11.1%
PCAR	June 30, 2025	15,444	$1,503,782	15.0%
RS	Dec. 31, 2025	5,335	$1,498,228	39.0%
DGX	June 30, 2025	8,836	$1,495,051	27.1%
FSLR	June 30, 2025	11,700	$1,479,231	8.6%
CVS	June 30, 2025	21,769	$1,474,850	25.3%
CHRW	Dec. 31, 2025	11,038	$1,461,431	-16.0%
GEN	Dec. 31, 2025	51,403	$1,459,331	-16.1%
TSN	Dec. 31, 2025	26,738	$1,451,873	-11.3%
TW	Dec. 31, 2025	13,071	$1,450,620	0.0%
CSX	June 30, 2025	48,163	$1,417,437	45.6%
MAS	Dec. 31, 2025	19,889	$1,399,987	10.2%
LH	June 30, 2025	5,953	$1,385,501	18.7%
PTC	March 31, 2026	7,797	$1,358,315	35.4%
TER	June 30, 2025	16,334	$1,349,188	378.6%
NBIX	March 31, 2026	9,492	$1,346,250	10.5%
SYF	June 30, 2026	19,526	$1,328,159	-5.1%
REGN	June 30, 2025	2,092	$1,326,809	40.7%
FSLR	Dec. 31, 2025	6,000	$1,323,180	-31.2%
NUE	June 30, 2025	10,627	$1,278,853	93.8%
EFX	June 30, 2026	7,025	$1,264,992	-10.2%
MANH	Sept. 30, 2025	6,342	$1,252,355	-1.0%
ACIC	June 30, 2025	107,300	$1,241,461	-15.3%
GTLS	Sept. 30, 2025	7,520	$1,238,168	No longer tracked
EBAY	March 31, 2026	14,104	$1,228,458	17.6%
OVV	Sept. 30, 2025	32,171	$1,224,107	52.3%
PAYC	June 30, 2026	10,000	$1,215,400	77.0%
REG	March 31, 2026	17,436	$1,203,607	-5.6%
NLY	Dec. 31, 2025	59,294	$1,198,332	-17.6%
UDR	March 31, 2026	31,864	$1,168,772	0.4%
CAG	Sept. 30, 2025	56,941	$1,165,582	-26.5%
RUSHA	June 30, 2026	17,600	$1,163,536	-3.3%
ELS	Dec. 31, 2025	18,895	$1,146,927	-3.1%
GNRC	June 30, 2025	9,055	$1,146,816	56.1%
SBAC	March 31, 2026	5,882	$1,137,755	-1.4%
INVH	June 30, 2026	45,229	$1,123,941	-12.6%
BG	June 30, 2025	14,615	$1,116,878	33.7%
IPG	Sept. 30, 2025	44,441	$1,087,916	No longer tracked
STE	March 31, 2026	4,285	$1,086,333	-5.6%
CCEP	Sept. 30, 2025	11,700	$1,084,824	12.5%
EXC	March 31, 2026	24,769	$1,079,681	-15.0%
GLW	Dec. 31, 2025	13,000	$1,066,390	93.0%
AIZ	Sept. 30, 2025	5,250	$1,036,823	25.1%
FYBR	June 30, 2025	28,500	$1,022,010	No longer tracked
SEIC	Sept. 30, 2025	11,043	$992,324	21.2%
BBY	March 31, 2026	14,792	$990,029	32.2%
VET	June 30, 2025	118,530	$960,093	59.3%
OUT	March 31, 2026	38,600	$930,260	9.7%
TROW	June 30, 2025	9,983	$917,138	7.4%
HII	June 30, 2025	4,433	$904,509	9.2%
ZS	March 31, 2026	4,002	$900,130	51.3%
CRBG	Sept. 30, 2025	25,126	$891,973	9.7%
WYNN	Sept. 30, 2025	9,493	$889,209	-40.3%
ITRI	Dec. 31, 2025	7,000	$871,920	-4.8%
DEO	Sept. 30, 2025	8,613	$868,535	-11.2%
VEEV	June 30, 2026	4,809	$844,749	59.7%
ZBH	June 30, 2026	9,150	$827,343	4.2%
TAP	Dec. 31, 2025	17,374	$786,174	-20.9%
BJ	June 30, 2025	6,372	$727,045	-11.3%
FOXA	June 30, 2026	12,144	$709,210	19.0%
NUE	March 31, 2026	4,200	$685,062	48.5%
DVA	March 31, 2026	6,009	$682,682	17.4%
FLEX	Dec. 31, 2025	11,700	$678,249	100.9%
SMPL	Sept. 30, 2025	21,366	$674,952	-59.9%
ACI	Dec. 31, 2025	38,163	$668,234	-33.1%
FLUT	June 30, 2025	3,000	$664,650	-73.3%
EWA	March 31, 2026	25,345	$663,786
OKTA	June 30, 2026	8,296	$652,978	60.3%
AER	March 31, 2026	4,500	$646,920	6.6%
COLD	June 30, 2025	29,334	$629,508	-16.7%
TSAT	June 30, 2025	33,190	$624,968	95.0%
RF	March 31, 2026	23,045	$624,520	3.6%
GLPI	March 31, 2026	13,154	$587,852	-14.2%
SCHG	June 30, 2025	23,320	$583,933	24.1%
ALLE	March 31, 2026	3,629	$577,809	6.8%
DPZ	March 31, 2026	1,385	$577,296	-15.6%
SSD	Dec. 31, 2025	3,439	$575,895	8.4%
FTNT	March 31, 2026	7,244	$575,246	134.1%
WSM	March 31, 2026	3,202	$571,845	32.9%
MSI	June 30, 2026	1,308	$567,633	9.9%
PNR	March 31, 2026	5,418	$564,231	-39.2%
GDDY	March 31, 2026	4,503	$558,732	18.8%
DINO	June 30, 2025	16,845	$553,864	179.0%
FICO	March 31, 2026	326	$551,142	-34.9%
CTSH	Sept. 30, 2025	6,979	$544,571	-14.7%
WPC	March 31, 2026	8,452	$543,971	-5.8%
USMF	June 30, 2025	10,550	$523,491
ACM	March 31, 2026	5,426	$517,261	-29.1%
SAN	March 31, 2026	43,156	$506,220	24.2%
DLTR	June 30, 2026	4,421	$484,144	-3.9%
DD	March 31, 2026	11,823	$475,285	191.0%
INDA	Dec. 31, 2025	9,000	$468,540
CRVL	March 31, 2026	6,782	$458,938	38.8%
MZTI	March 31, 2026	2,700	$443,934	-27.6%
NGD	March 31, 2026	50,227	$437,477	No longer tracked
BBWI	Dec. 31, 2025	16,500	$425,040	-10.7%
IYJ	March 31, 2026	2,768	$410,135	7.0%
PODD	March 31, 2026	1,438	$408,737	-35.8%
CLS	Dec. 31, 2025	1,583	$390,020	31.3%
MTB	June 30, 2026	1,865	$385,533	-8.1%
MMSI	June 30, 2026	5,510	$379,804	22.5%
HLT	June 30, 2026	1,208	$367,329	-2.4%
JKHY	Dec. 31, 2025	2,396	$356,836	-20.9%
HEDJ	June 30, 2025	7,120	$338,058	15.6%
SPAB	June 30, 2026	12,961	$332,061	-4.8%
EL	June 30, 2025	4,859	$320,694	15.5%
IWO	June 30, 2025	1,226	$313,280
TWFG	June 30, 2026	16,962	$311,931	4.0%
TM	March 31, 2026	1,401	$299,898	-10.0%
IONQ	Sept. 30, 2025	6,800	$292,196	-29.6%
CHDN	June 30, 2025	2,604	$289,226	-22.6%
SPBO	June 30, 2026	9,814	$284,900
ALGN	Sept. 30, 2025	1,498	$283,616	13.0%
CLSK	Dec. 31, 2025	19,411	$281,460	21.4%
SITE	June 30, 2025	2,277	$276,519	-25.2%
CYBR	March 31, 2026	607	$270,758	No longer tracked
MARA	March 31, 2026	29,374	$263,779	34.4%
BHP	Sept. 30, 2025	5,454	$262,283	56.1%
UMBF	June 30, 2026	2,268	$255,808	-8.9%
TREX	June 30, 2025	4,391	$255,117	-17.5%
RKT	June 30, 2026	17,124	$244,017	-26.4%
SBUX	June 30, 2025	2,480	$243,263	4.9%
DIA	March 31, 2026	500	$240,285
BIDU	March 31, 2026	1,764	$230,484	-21.9%
HLAL	June 30, 2026	3,808	$225,891
CLX	Sept. 30, 2025	1,847	$221,769	-32.3%
IYZ	March 31, 2026	6,426	$217,841
GEHC	June 30, 2026	3,035	$216,031	1.2%
BABA	March 31, 2026	1,450	$212,541	-12.9%
PHYS	June 30, 2026	5,840	$206,970
DIA	June 30, 2025	485	$203,642
NI	June 30, 2026	4,300	$200,638	-14.5%
XP	March 31, 2026	10,949	$179,235	56.1%
MLCI	June 30, 2026	48,447	$173,440	-7.6%
GSBD	Dec. 31, 2025	15,225	$154,838	-2.7%
KREF	June 30, 2026	23,750	$145,350	-8.5%
BTE	March 31, 2026	43,790	$141,442	4.9%
VRN	June 30, 2025	20,176	$133,565	No longer tracked
SNDL	Sept. 30, 2025	10,497	$12,701	-54.1%