Anfield Capital Management, LLC
CIK 1602020 · View on SEC EDGAR ↗
- Portfolio value
- $363.5M
- Positions
- 715
- As of
- March 31, 2026 Data as of Q1 2026
#4,623 of 9,443 by 13F value · top 49.0%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.77%
- Top 25 holdings weight
- 67.27%
- Positions above 1%
- 21
- Effective number of positions
- 28.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 8.56% Est. buys $78,866,796 · sells $29,123,182
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 87.1% still held
- New positions
- 150
- Increased
- 128
- Decreased
- 66
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
4.5%
Technology
4.0%
Financial Services
2.2%
Materials
2.1%
Healthcare
1.6%
Communications
1.1%
Communication Services
1.1%
Telecommunication
1.0%
Financials
0.9%
Retail
0.7%
Energy
0.6%
Consumer Discretionary
0.4%
Real Estate
0.2%
Utilities
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
79.3%
Full portfolio 715 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $40,452,651 | 11.13% | 62,202 | $-3,057,935 | Down ×2 | ||
| XLC XLC | $28,024,410 | 7.71% | 252,791 | $808,605 | Up ×2 | ||
| SOXX SOXX | $27,806,942 | 7.65% | 84,607 | $4,455,164 | Up ×1 | ||
| AESR | $16,030,985 | 4.41% | 958,218 | $-156,551 | Up ×3 | ||
| MBB iShares MBS ETF | $15,838,229 | 4.36% | 166,806 | $7,814,897 | Up ×2 | ||
| ARKW | $12,465,164 | 3.43% | 103,351 | $-1,586,323 | Up ×2 | ||
| IHE IHE | $11,231,734 | 3.09% | 129,577 | $1,224,763 | Up ×1 | ||
| LQD | $8,903,828 | 2.45% | 81,694 | $778,637 | Up ×1 | ||
| DXJ | $8,861,098 | 2.44% | 55,878 | $1,470,341 | Up ×1 | ||
| XMVM | $7,628,678 | 2.10% | 117,148 | Up ×1 | |||
| GOVT | $6,864,019 | 1.89% | 299,608 | $1,195,494 | Up ×1 | ||
| JAAA | $6,141,011 | 1.69% | 121,918 | $466,138 | Up ×2 | ||
| XLI XLI | $5,384,800 | 1.48% | 33,295 | $658,294 | Up ×1 | ||
| AVUV | $5,231,307 | 1.44% | 47,355 | $5,222,027 | Up ×1 | ||
| ISCG | $4,994,691 | 1.37% | 91,144 | Up ×1 | |||
| HYG | $4,879,892 | 1.34% | 61,336 | $4,848,849 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $4,234,608 | 1.17% | 85,015 | $322,890 | Up ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $4,080,224 | 1.12% | 5,806 | Up ×1 | |||
| XLY XLY | $4,051,331 | 1.11% | 37,175 | $-8,608 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,025,544 | 1.11% | 23,082 | $780,085 | Up ×1 | ||
| CAIE | $3,985,897 | 1.10% | 158,548 | $2,036,230 | Up ×2 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $3,469,867 | 0.95% | 145,564 | Up ×1 | |||
| FJAN | $3,409,732 | 0.94% | 67,640 | $-165,883 | Down ×5 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $3,308,793 | 0.91% | 119,451 | $727,556 | Up ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $3,170,936 | 0.87% | 42,313 | $825,103 | |||
| PSMO | $3,000,168 | 0.83% | 99,422 | $-101,101 | Down ×1 | ||
| MLPA | $2,949,814 | 0.81% | 54,758 | $526,507 | Up ×1 | ||
| IHI | $2,893,223 | 0.80% | 54,231 | $-186,745 | Up ×2 | ||
| GJAN | $2,879,301 | 0.79% | 68,702 | $-83,821 | Down ×4 | ||
| WWD Woodward, Inc. - Common Stock | $2,856,917 | 0.79% | 7,982 | $443,799 | |||
| KBWB Invesco KBW Bank ETF | $2,830,914 | 0.78% | 35,780 | $74,209 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $2,801,956 | 0.77% | 5,159 | $488,506 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $2,731,143 | 0.75% | 28,052 | $338,869 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2,695,010 | 0.74% | 7,094 | $282,554 | |||
| PSMR | $2,618,999 | 0.72% | 86,208 | $-113,693 | Down ×5 | ||
| NEM Newmont Corporation | $2,522,874 | 0.69% | 23,306 | $195,770 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,518,757 | 0.69% | 26,391 | $-3,849,343 | Down ×1 | ||
| PSMD | $2,480,213 | 0.68% | 77,774 | $1,054,090 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,429,361 | 0.67% | 11,942 | $-128,137 | |||
| MSFT Microsoft Corporation - Common Stock | $2,378,898 | 0.65% | 6,427 | $348,666 | Up ×5 | ||
| XLU XLU | $2,270,179 | 0.62% | 49,470 | $338,670 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $2,165,905 | 0.60% | 46,679 | $292,677 | |||
| L Loews Corporation Common Stock | $2,149,103 | 0.59% | 20,134 | $28,792 | |||
| EA Electronic Arts Inc. - Common Stock | $2,129,014 | 0.59% | 10,443 | $-4,804 | |||
| AAPL Apple Inc. - Common Stock | $2,093,475 | 0.58% | 8,249 | $896,526 | Up ×4 | ||
| QXO QXO, Inc. Common Stock | $2,062,404 | 0.57% | 106,200 | $13,806 | |||
| GE GE Aerospace Common Stock | $2,027,820 | 0.56% | 7,146 | $-184,143 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,975,730 | 0.54% | 23,274 | $-284,874 | |||
| ADFI | $1,831,306 | 0.50% | 215,702 | $-13,609 | Up ×1 | ||
| NEU NewMarket Corp Common Stock | $1,757,485 | 0.48% | 2,742 | $-126,982 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,740,878 | 0.48% | 11,901 | $-374,524 | |||
| BRKB | $1,734,225 | 0.48% | 3,619 | $1,178,797 | Up ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1,722,734 | 0.47% | 6,226 | Up ×1 | |||
| GMAR | $1,683,984 | 0.46% | 40,393 | $20,346 | Down ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,604,806 | 0.44% | 112,618 | $-575,478 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,561,741 | 0.43% | 18,873 | $1,477,405 | Up ×1 | ||
| FTEC | $1,527,295 | 0.42% | 7,341 | Up ×1 | |||
| RPHS | $1,408,936 | 0.39% | 145,344 | $81,688 | Up ×1 | ||
| VOO | $1,378,548 | 0.38% | 2,307 | $-62,597 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,285,234 | 0.35% | 6,171 | $297,786 | Up ×1 | ||
| GNOV | $1,224,717 | 0.34% | 31,453 | $-24,596 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $965,626 | 0.27% | 3,358 | $478,911 | Up ×5 | ||
| SCHX | $841,126 | 0.23% | 32,805 | $-39,094 | Up ×2 | ||
| MARM | $769,638 | 0.21% | 22,988 | $3,527 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $715,437 | 0.20% | 718 | $454,148 | Up ×1 | ||
| TMAR | $709,655 | 0.20% | 30,102 | $54,272 | Up ×1 | ||
| SPMD | $701,994 | 0.19% | 11,854 | $15,216 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $663,202 | 0.18% | 1,784 | $258,454 | Up ×3 | ||
| ZNTL Zentalis Pharmaceuticals, Inc. - common stock | $642,367 | 0.18% | 274,516 | $314,850 | Up ×2 | ||
| YMAR | $606,945 | 0.17% | 22,190 | $2,411 | Down ×2 | ||
| TDEC | $549,267 | 0.15% | 22,563 | Up ×1 | |||
| MUB | $537,437 | 0.15% | 5,063 | Up ×1 | |||
| YDEC | $529,077 | 0.15% | 20,117 | Up ×1 | |||
| GAUG | $495,069 | 0.14% | 12,790 | $-7,145 | Down ×2 | ||
| GAPR | $477,101 | 0.13% | 11,789 | $-5,897 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $468,340 | 0.13% | 2,760 | $400,008 | Up ×2 | ||
| PSFM | $455,328 | 0.13% | 14,038 | $8,511 | |||
| CAT Caterpillar, Inc. Common Stock | $434,286 | 0.12% | 613 | $397,049 | Up ×1 | ||
| FDVV | $429,325 | 0.12% | 7,772 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $414,861 | 0.11% | 725 | $108,512 | Up ×1 | ||
| KEN Kenon Holdings Ltd. Ordinary Shares | $408,835 | 0.11% | 4,964 | $99,234 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $405,415 | 0.11% | 1,930 | $324,244 | Up ×1 | ||
| PSMJ | $370,320 | 0.10% | 11,633 | $-78,665 | Down ×1 | ||
| JUNM | $367,935 | 0.10% | 10,727 | $622 | |||
| LDUR | $353,863 | 0.10% | 3,693 | $-462 | |||
| SBUX Starbucks Corporation - Common Stock | $347,438 | 0.10% | 3,878 | $238,463 | Up ×3 | ||
| QMMY | $342,895 | 0.09% | 13,808 | $-2,819 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $320,688 | 0.09% | 17,796 | $-6,377 | Up ×5 | ||
| QDEC | $316,362 | 0.09% | 10,056 | Up ×1 | |||
| IMNM Immunome, Inc. - Common Stock | $298,460 | 0.08% | 13,647 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $297,736 | 0.08% | 2,510 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $287,027 | 0.08% | 976 | $173,606 | Up ×4 | ||
| GLTR | $280,836 | 0.08% | 1,284 | $16,846 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $276,053 | 0.08% | 209 | $267,494 | Up ×1 | ||
| PSLV | $266,583 | 0.07% | 10,930 | $8,088 | |||
| SEPM | $263,904 | 0.07% | 8,336 | $-1,232 | |||
| WMT Walmart Inc. - Common Stock | $262,292 | 0.07% | 2,110 | $204,861 | Up ×2 | ||
| FFEB | $262,272 | 0.07% | 4,696 | $-3,616 | |||
| LLY Eli Lilly and Company Common Stock | $258,595 | 0.07% | 281 | $228,504 | Up ×3 | ||
| FEZ | $256,204 | 0.07% | 4,127 | $-9,534 | |||
| 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 |
|---|---|---|---|
| AESR | $16,030,985 | 4.41% | up ×3 |
| MSFT | $2,378,898 | 0.65% | up ×5 |
| AAPL | $2,093,475 | 0.58% | up ×4 |
| GOOGL | $965,626 | 0.27% | up ×5 |
| TSLA | $663,202 | 0.18% | up ×3 |
| SBUX | $347,438 | 0.10% | up ×3 |
| ARCC | $320,688 | 0.09% | up ×5 |
| JPM | $287,027 | 0.08% | up ×4 |
| LLY | $258,595 | 0.07% | up ×3 |
| VTI | $225,330 | 0.06% | up ×3 |
| V | $198,660 | 0.05% | up ×4 |
| FCX | $197,207 | 0.05% | up ×3 |
| SEIX | $171,500 | 0.05% | up ×5 |
| PFFA | $165,995 | 0.05% | up ×5 |
| GSK | $102,212 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XMVM | $7,628,678 | 117,148 | 2.10% |
| ISCG | $4,994,691 | 91,144 | 1.37% |
| LITE | $4,080,224 | 5,806 | 1.12% |
| CAIQ | $3,469,867 | 145,564 | 0.95% |
| AMG | $1,722,734 | 6,226 | 0.47% |
| FTEC | $1,527,295 | 7,341 | 0.42% |
| TDEC | $549,267 | 22,563 | 0.15% |
| MUB | $537,437 | 5,063 | 0.15% |
| YDEC | $529,077 | 20,117 | 0.15% |
| FDVV | $429,325 | 7,772 | 0.12% |
| QDEC | $316,362 | 10,056 | 0.09% |
| IMNM | $298,460 | 13,647 | 0.08% |
| SHOP | $297,736 | 2,510 | 0.08% |
| BFEB | $213,897 | 4,484 | 0.06% |
| ACYN | $200,865 | 9,856 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MBB | Bought more | +83K | +$7.8M |
| SOXX | Bought more | +7K | +$4.5M |
| IEF | Trimmed | -40K | -$3.8M |
| SPY | Trimmed | -2K | -$3.1M |
| CAIE | Bought more | +86K | +$2.0M |
| ARKW | Bought more | +8K | -$1.6M |
| DXJ | Bought more | +5K | +$1.5M |
| IHE | Bought more | +12K | +$1.2M |
| GOVT | Bought more | +53K | +$1.2M |
| BRKB | Bought more | +3K | +$1.2M |
6 positions hidden (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 |
|---|---|---|---|---|
| IGV | Dec. 31, 2025 | 182,292 | $20,965,403 | No longer tracked |
| IYG | Dec. 31, 2025 | 85,127 | $7,630,784 | No longer tracked |
| IYC | Sept. 30, 2025 | 49,789 | $4,960,976 | No longer tracked |
| VOX | Sept. 30, 2025 | 17,164 | $2,935,559 | No longer tracked |
| CELH | Dec. 31, 2025 | 42,253 | $2,429,125 | -29.3% |
| ICE | Dec. 31, 2025 | 13,684 | $2,305,480 | -0.6% |
| COOP | Dec. 31, 2025 | 10,788 | $2,274,002 | No longer tracked |
| LLYVA | March 31, 2026 | 24,178 | $1,970,507 | 11.2% |
| NFG | March 31, 2026 | 24,192 | $1,936,811 | -10.6% |
| PWR | March 31, 2025 | 5,647 | $1,784,734 | 159.2% |
| NRG | March 31, 2025 | 18,453 | $1,664,829 | 20.0% |
| GMAR | March 31, 2025 | 42,144 | $1,578,748 | No longer tracked |
| AJG | March 31, 2025 | 5,466 | $1,551,524 | -24.7% |
| LYV | Sept. 30, 2025 | 9,729 | $1,471,803 | 11.6% |
| TPR | Sept. 30, 2025 | 16,158 | $1,418,834 | 15.4% |
| HLT | Sept. 30, 2025 | 5,242 | $1,396,154 | 27.4% |
| ORLY | Sept. 30, 2025 | 15,375 | $1,385,749 | -17.6% |
| RL | Sept. 30, 2025 | 5,031 | $1,379,903 | 20.6% |
| GNOV | March 31, 2025 | 37,542 | $1,313,219 | No longer tracked |
| VRTX | March 31, 2025 | 2,977 | $1,198,838 | 12.8% |
| FDGR | June 30, 2025 | 43,649 | $557,398 | No longer tracked |
| FDCE | June 30, 2025 | 44,827 | $539,717 | No longer tracked |
| FDVL | June 30, 2025 | 45,606 | $467,005 | No longer tracked |
| GAUG | March 31, 2025 | 12,868 | $453,971 | No longer tracked |
| QNCX | March 31, 2026 | 94,201 | $315,573 | 31692.1% |
| GOCT | March 31, 2025 | 7,391 | $258,611 | No longer tracked |
| GJUL | March 31, 2025 | 5,927 | $217,315 | No longer tracked |
| LQDH | Dec. 31, 2025 | 1,304 | $121,984 | No longer tracked |
| FLRT | Dec. 31, 2025 | 2,565 | $121,555 | No longer tracked |
| FLBL | Dec. 31, 2025 | 5,026 | $120,725 | No longer tracked |
| BIZD | Dec. 31, 2025 | 7,377 | $110,212 | No longer tracked |
| RCUS | Dec. 31, 2025 | 8,041 | $109,358 | 26.2% |
| SDVY | June 30, 2025 | 2,500 | $83,750 | |
| VBR | March 31, 2026 | 251 | $53,159 | No longer tracked |
| RJF | Dec. 31, 2025 | 191 | $32,967 | 9.2% |
| XLE | March 31, 2026 | 672 | $30,045 | No longer tracked |
| VST | Dec. 31, 2025 | 150 | $29,388 | -13.7% |
| SMCI | Sept. 30, 2025 | 500 | $24,505 | -22.4% |
| BSV | Sept. 30, 2025 | 309 | $24,318 | No longer tracked |
| ATO | March 31, 2026 | 144 | $24,139 | -8.3% |
| SHV | Sept. 30, 2025 | 182 | $20,096 | |
| BIV | Sept. 30, 2025 | 238 | $18,407 | No longer tracked |
| SDVY | Dec. 31, 2025 | 450 | $17,109 | |
| IYH | Dec. 31, 2025 | 288 | $16,911 | No longer tracked |
| MKC | March 31, 2026 | 242 | $16,483 | 9.7% |
| ITW | Dec. 31, 2025 | 60 | $15,646 | 14.8% |
| NOC | Dec. 31, 2025 | 24 | $14,624 | -1.9% |
| PAUG | March 31, 2025 | 342 | $13,167 | No longer tracked |
| PSEP | March 31, 2025 | 329 | $12,859 | No longer tracked |
| PJAN | March 31, 2025 | 304 | $12,844 | No longer tracked |
| PFEB | March 31, 2025 | 345 | $12,696 | No longer tracked |
| POCT | March 31, 2025 | 318 | $12,582 | No longer tracked |
| PMAR | March 31, 2025 | 313 | $12,579 | No longer tracked |
| PMAY | March 31, 2025 | 350 | $12,568 | No longer tracked |
| PAPR | March 31, 2025 | 340 | $12,479 | No longer tracked |
| PDEC | March 31, 2025 | 322 | $12,371 | No longer tracked |
| PJUN | March 31, 2025 | 327 | $12,269 | No longer tracked |
| PNOV | March 31, 2025 | 317 | $12,006 | No longer tracked |
| FBND | Dec. 31, 2025 | 250 | $11,560 | No longer tracked |
| KLAC | Dec. 31, 2025 | 10 | $10,786 | -84.7% |
| RIO | Dec. 31, 2025 | 160 | $10,562 | 30.8% |
| FLOT | Sept. 30, 2025 | 197 | $10,051 | No longer tracked |
| PTNQ | Sept. 30, 2025 | 130 | $9,278 | |
| WTRG | March 31, 2026 | 240 | $9,206 | 0.5% |
| EAD | June 30, 2025 | 1,271 | $8,691 | No longer tracked |
| K | Dec. 31, 2025 | 100 | $8,202 | No longer tracked |
| RA | June 30, 2025 | 575 | $7,568 | -6.1% |
| HNW | June 30, 2025 | 628 | $7,499 | No longer tracked |
| XLB | Dec. 31, 2025 | 81 | $7,259 | No longer tracked |
| CMG | Dec. 31, 2025 | 175 | $6,858 | -3.0% |
| JEPQ | March 31, 2026 | 116 | $6,736 | |
| INDS | Sept. 30, 2025 | 175 | $6,474 | No longer tracked |
| ULTY | Dec. 31, 2025 | 1,172 | $6,408 | No longer tracked |
| ROK | March 31, 2025 | 22 | $6,287 | 69.0% |
| UNP | March 31, 2025 | 25 | $5,701 | 29.6% |
| KRMA | June 30, 2025 | 151 | $5,628 | No longer tracked |
| ANSS | Sept. 30, 2025 | 16 | $5,620 | No longer tracked |
| CL | March 31, 2025 | 61 | $5,546 | -3.7% |
| PHO | June 30, 2025 | 81 | $5,226 | |
| DHF | June 30, 2025 | 1,995 | $5,088 | -8.7% |
| GRID | June 30, 2025 | 42 | $4,751 | |
| IDXX | June 30, 2025 | 10 | $4,200 | 1.9% |
| PLD | June 30, 2025 | 37 | $4,136 | 34.4% |
| WBA | Sept. 30, 2025 | 294 | $3,375 | No longer tracked |
| NOW | June 30, 2025 | 4 | $3,185 | -36.9% |
| SCHW | March 31, 2025 | 39 | $2,886 | 42.0% |
| HIX | June 30, 2025 | 665 | $2,779 | -8.2% |
| ENB | Sept. 30, 2025 | 58 | $2,629 | 1.5% |
| SRE | Sept. 30, 2025 | 33 | $2,500 | -4.1% |
| SJNK | Dec. 31, 2025 | 93 | $2,381 | No longer tracked |
| BDX | Sept. 30, 2025 | 13 | $2,239 | 28.3% |
| ULXXXX | Sept. 30, 2025 | 29 | $1,774 | No longer tracked |
| WM | Sept. 30, 2025 | 7 | $1,602 | 1.4% |
| APO | Sept. 30, 2025 | 11 | $1,561 | -1.3% |
| AMT | Sept. 30, 2025 | 7 | $1,547 | -8.1% |
| AVB | Sept. 30, 2025 | 7 | $1,425 | No longer tracked |
| LIN | Sept. 30, 2025 | 3 | $1,408 | 2.7% |
| VMC | Sept. 30, 2025 | 5 | $1,304 | -11.2% |
| LHX | Sept. 30, 2025 | 5 | $1,254 | -11.5% |
| TEL | Sept. 30, 2025 | 7 | $1,181 | -7.7% |
| SBAR | March 31, 2026 | 44 | $1,151 | No longer tracked |
| UNP | Sept. 30, 2025 | 5 | $1,150 | 29.6% |
| XV | March 31, 2026 | 44 | $1,116 | No longer tracked |
| COF | Sept. 30, 2025 | 5 | $1,064 | 2.4% |
| AZN | Sept. 30, 2025 | 15 | $1,048 | 115.7% |
| RDFN | Sept. 30, 2025 | 82 | $918 | No longer tracked |
| PSA | Sept. 30, 2025 | 3 | $880 | 11.6% |
| EQT | Sept. 30, 2025 | 15 | $875 | -1.1% |
| ESLT | June 30, 2025 | 2 | $767 | 66.3% |
| GM | June 30, 2025 | 15 | $705 | 78.2% |
| DFIN | March 31, 2026 | 15 | $700 | 3.3% |
| RGTI | Dec. 31, 2025 | 19 | $566 | -24.9% |
| APD | Sept. 30, 2025 | 2 | $564 | 11.3% |
| UPS | June 30, 2025 | 5 | $550 | 2.4% |
| MNMD | Dec. 31, 2025 | 36 | $424 | No longer tracked |
| PDD | Sept. 30, 2025 | 4 | $419 | -32.9% |
| KLG | Sept. 30, 2025 | 25 | $399 | No longer tracked |
| NATR | Dec. 31, 2025 | 25 | $388 | -33.6% |
| JD | Sept. 30, 2025 | 6 | $196 | -16.3% |
| TDW | Sept. 30, 2025 | 4 | $185 | 81.6% |
| SYPR | Dec. 31, 2025 | 75 | $160 | -28.3% |
| PBT | Dec. 31, 2025 | 7 | $128 | 102.3% |
| DELL | March 31, 2026 | 1 | $126 | 167.6% |
| GRRR | Sept. 30, 2025 | 6 | $119 | -15.0% |
| LYFT | June 30, 2025 | 10 | $119 | 9.1% |
| CLSK | Sept. 30, 2025 | 10 | $110 | -9.1% |
| XRPT | March 31, 2026 | 17 | $84 | |
| KMDA | Sept. 30, 2025 | 10 | $78 | 17.8% |
| GRAB | Sept. 30, 2025 | 10 | $50 | -40.9% |
| CRNT | Sept. 30, 2025 | 20 | $49 | -8.2% |
| KULR | Sept. 30, 2025 | 2 | $14 | No longer tracked |