Anson Funds Management LP
CIK 1491072 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 173
- As of
- June 30, 2026
#1,705 of 9,443 by 13F value · top 18.1%
Portfolio value QoQ: +46.4% 13F does not disclose cash
- Top 10 holdings weight
- 44.32%
- Top 25 holdings weight
- 66.81%
- Positions above 1%
- 27
- Effective number of positions
- 25.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.24% Est. buys $826,855,014 · sells $386,109,988
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 36.0% still held
- New positions
- 88
- Increased
- 21
- Decreased
- 31
- Closed
- 40
Put-notional exposure: 25.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
14.3%
Communication Services
8.7%
Healthcare
7.3%
N/A
4.5%
Consumer Discretionary
4.1%
Real Estate
2.6%
Industrials
1.8%
Materials
1.5%
Financial Services
1.3%
Consumer products
1.2%
Energy
1.0%
Retail
0.8%
Consumer Staples
0.2%
Communications
0.1%
Financials
0.1%
Other/Unmapped
50.6%
Full portfolio 173 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $265,104,000 | 15.74% | 360,000 | Put option | $256,446,300 | Up ×1 | |
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $66,420,000 | 3.94% | 4,500,000 | ||||
| LION Lionsgate Studios Corp Common Shares | $66,215,750 | 3.93% | 4,325,000 | $7,791,034 | Down ×2 | ||
| MSOS | $61,654,243 | 3.66% | 12,136,662 | $3,679,470 | Down ×1 | ||
| EWC | $57,640,000 | 3.42% | 1,000,000 | Put option | $-24,545,000 | Down ×1 | |
| MTCH Match Group, Inc. - Common Stock | $55,282,046 | 3.28% | 1,452,879 | $13,581,582 | Up ×2 | ||
| FIVN Five9, Inc. - Common Stock | $53,288,935 | 3.16% | 2,499,481 | $21,634,075 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $45,998,690 | 2.73% | 229,890 | $5,905,874 | |||
| SPSC SPS Commerce, Inc. - Common Stock | $42,591,650 | 2.53% | 745,000 | $10,581,400 | Up ×1 | ||
| Unknown issuer (CUSIP: 867866105) | $32,263,344 | 1.92% | 2,440,495 | Up ×1 | |||
| NWAXU | $30,931,676 | 1.84% | 2,968,491 | $118,739 | |||
| SNDK Sandisk Corporation - Common Stock | $28,421,625 | 1.69% | 12,500 | Put option | $25,244,925 | Up ×1 | |
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $27,245,484 | 1.62% | 1,845,900 | Put option | Up ×1 | ||
| FCRSU | $27,054,684 | 1.61% | 2,588,965 | $699,020 | |||
| MSOS | $27,038,300 | 1.61% | 5,322,500 | Call option | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $26,555,598 | 1.58% | 515,011 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $25,926,000 | 1.54% | 300,000 | Call option | $-81,000 | ||
| BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares | $25,670,050 | 1.52% | 2,485,000 | $124,250 | |||
| Unknown issuer (CUSIP: 77106T107) | $25,491,871 | 1.51% | 869,566 | Up ×1 | |||
| MZYXU | $24,622,500 | 1.46% | 2,450,000 | $244,265 | |||
| TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share | $23,209,388 | 1.38% | 2,199,942 | $351,991 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $22,710,868 | 1.35% | 363,742 | $11,981,376 | Down ×1 | ||
| SPY SPY | $22,403,100 | 1.33% | 30,000 | Put option | $-3,610,500 | Down ×2 | |
| CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares | $21,723,338 | 1.29% | 2,039,750 | $305,963 | |||
| LOVE The Lovesac Company - Common Stock | $19,760,726 | 1.17% | 1,183,986 | $2,273,253 | |||
| TSLA Tesla, Inc. - Common Stock | $18,163,190 | 1.08% | 43,184 | $2,109,538 | |||
| SOXX SOXX | $16,851,988 | 1.00% | 26,300 | Up ×1 | |||
| Unknown issuer (CUSIP: G81569108) | $15,585,600 | 0.93% | 1,298,800 | Up ×1 | |||
| LION Lionsgate Studios Corp Common Shares | $15,310,000 | 0.91% | 1,000,000 | Call option | Up ×1 | ||
| GDXJ | $14,737,500 | 0.87% | 150,000 | Put option | $-9,270,500 | Down ×1 | |
| BLUWW Blue Water Acquisition Corp. III - Warrant. | $13,026,450 | 0.77% | 1,261,031 | $63,051 | |||
| EWY | $12,114,000 | 0.72% | 60,000 | Up ×1 | |||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $11,808,000 | 0.70% | 800,000 | Call option | Up ×1 | ||
| TMC TMC the metals company Inc. - Common Stock | $11,715,029 | 0.70% | 2,644,476 | Up ×1 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $11,604,189 | 0.69% | 207,737 | $11,066,177 | Up ×1 | ||
| VENU | $11,342,232 | 0.67% | 4,996,578 | $-6,891,062 | Down ×1 | ||
| Unknown issuer (CUSIP: G2131M128) | $10,800,000 | 0.64% | 1,000,000 | Up ×1 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $10,734,012 | 0.64% | 392,612 | $-335,988 | Down ×1 | ||
| KWEB | $9,788,000 | 0.58% | 400,000 | Call option | $-36,805,927 | Down ×1 | |
| FXI | $9,477,000 | 0.56% | 300,000 | Call option | Up ×1 | ||
| TVACW Texas Ventures Acquisition III Corp - Warrants | $8,921,080 | 0.53% | 845,600 | $135,296 | |||
| DXYZ Destiny Tech100 Inc. Common Stock | $8,325,606 | 0.49% | 323,199 | Up ×1 | |||
| CDE Coeur Mining, Inc. Common Stock | $8,160,000 | 0.48% | 500,000 | Call option | Up ×1 | ||
| ASHR | $7,332,000 | 0.44% | 200,000 | Call option | |||
| IMPP Imperial Petroleum Inc. - Common Shares | $7,286,059 | 0.43% | 1,580,490 | $-7,551,331 | Down ×2 | ||
| Unknown issuer (CUSIP: 591322102) | $7,204,260 | 0.43% | 1,009,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $6,925,740 | 0.41% | 6,000 | Put option | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $6,646,378 | 0.39% | 38,290 | $3,616,753 | Up ×1 | ||
| Unknown issuer (CUSIP: 093919108) | $6,424,236 | 0.38% | 3,030,300 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $6,410,699 | 0.38% | 6,150 | Up ×1 | |||
| CAE CAE Inc. Ordinary Shares | $6,378,593 | 0.38% | 255,000 | $-917,182 | Down ×1 | ||
| XXI Twenty One Capital, Inc. Class A Common Stock | $6,354,533 | 0.38% | 1,283,744 | $-1,783,067 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $6,334,363 | 0.38% | 66,100 | $4,173,022 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $6,157,500 | 0.37% | 150,000 | Call option | $3,516,500 | Up ×1 | |
| MU Micron Technology, Inc. - Common Stock | $6,117,737 | 0.36% | 5,300 | Up ×1 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $6,065,930 | 0.36% | 377,000 | $1,414,730 | Up ×2 | ||
| WY Weyerhaeuser Company Common Stock | $5,985,000 | 0.36% | 250,000 | Call option | $-122,500 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,969,625 | 0.35% | 12,500 | $1,407,300 | Down ×1 | ||
| SGHC Super Group (SGHC) Limited Ordinary Shares | $5,962,000 | 0.35% | 440,000 | $224,889 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $5,962,000 | 0.35% | 50,000 | Call option | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,849,955 | 0.35% | 13,500 | $1,630,170 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $5,782,400 | 0.34% | 13,000 | $1,990,535 | Down ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $5,717,000 | 0.34% | 100,000 | Call option | $150,000 | ||
| CBRE CBRE Group Inc Common Stock Class A | $5,697,387 | 0.34% | 42,300 | $134,045 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,666,250 | 0.34% | 15,000 | ||||
| TCNNF | $5,574,533 | 0.33% | 524,500 | Up ×1 | |||
| XLE XLE | $5,311,000 | 0.32% | 100,000 | Call option | Up ×1 | ||
| IYR | $5,112,500 | 0.30% | 50,000 | Put option | |||
| Unknown issuer (CUSIP: G98665121) | $5,020,000 | 0.30% | 500,000 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $4,836,510 | 0.29% | 189,000 | $258,750 | Down ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $4,800,250 | 0.28% | 65,000 | Put option | Up ×1 | ||
| CPT Camden Property Trust Common Stock | $4,694,090 | 0.28% | 41,000 | Up ×1 | |||
| MCGAW Yorkville Acquisition Corp. - Warrant | $4,673,801 | 0.28% | 457,767 | $45,777 | |||
| TPR Tapestry, Inc. Common Stock | $4,391,400 | 0.26% | 30,000 | $1,569,200 | Up ×1 | ||
| PSLV | $4,063,220 | 0.24% | 215,327 | $-5,861,071 | Down ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $3,787,133 | 0.22% | 72,620 | Up ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $3,745,600 | 0.22% | 20,000 | Up ×1 | |||
| DAVE Dave Inc. - Class A Common Stock | $3,725,900 | 0.22% | 10,000 | Up ×1 | |||
| CVE Cenovus Energy Inc Common Stock | $3,718,301 | 0.22% | 150,000 | ||||
| TOON | $3,690,853 | 0.22% | 5,198,384 | $447,061 | |||
| HUT Hut 8 Corp. - Common Stock | $3,613,429 | 0.21% | 31,300 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3,501,810 | 0.21% | 19,500 | ||||
| APP Applovin Corporation - Class A Common Stock | $3,348,995 | 0.20% | 6,500 | $2,453,495 | Up ×1 | ||
| RAAQ Real Asset Acquisition Corp. - Class A Ordinary Share | $3,240,000 | 0.19% | 300,000 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $3,224,186 | 0.19% | 23,800 | $-3,127,063 | Down ×1 | ||
| FGIWW FGI Industries Ltd. - warrant | $3,156,622 | 0.19% | 740,991 | $392,726 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $3,057,100 | 0.18% | 190,000 | Call option | $321,100 | Down ×1 | |
| Unknown issuer (CUSIP: G1051M126) | $3,017,905 | 0.18% | 298,212 | Up ×1 | |||
| Unknown issuer (CUSIP: G3303U112) | $3,015,000 | 0.18% | 300,000 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $2,903,040 | 0.17% | 6,000 | $2,013,660 | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $2,879,625 | 0.17% | 43,750 | $-2,150,455 | Up ×2 | ||
| SUI Sun Communities, Inc. Common Stock | $2,877,840 | 0.17% | 24,000 | ||||
| Unknown issuer (CUSIP: 03815J107) | $2,847,500 | 0.17% | 125,000 | Up ×1 | |||
| BGSI Boyd Group Services Inc. Common Shares | $2,837,912 | 0.17% | 30,000 | $285,598 | Up ×1 | ||
| NKTR Nektar Therapeutics - Common Stock | $2,829,748 | 0.17% | 40,535 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,816,450 | 0.17% | 5,000 | Call option | $-2,904,850 | Down ×1 | |
| PPC Pilgrim's Pride Corporation - Common Stock | $2,811,000 | 0.17% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29333R107) | $2,720,598 | 0.16% | 1,285,347 | Up ×1 | |||
| NWAXWS | $2,422,216 | 0.14% | 238,642 | $33,410 | |||
| JAKK JAKKS Pacific, Inc. - Common Stock | $2,406,500 | 0.14% | 103,372 | $-115,890 | Down ×2 | ||
| 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 |
|---|---|---|---|
| FIVN | $53,288,935 | 3.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SLS | $66,420,000 | 4,500,000 | 3.94% |
| Unknown issuer (CUSIP: 867866105) | $32,263,344 | 2,440,495 | 1.92% |
| SLS | $27,245,484 | 1,845,900 | 1.62% |
| MSOS | $27,038,300 | 5,322,500 | 1.61% |
| GIL | $26,555,598 | 515,011 | 1.58% |
| Unknown issuer (CUSIP: 77106T107) | $25,491,871 | 869,566 | 1.51% |
| SOXX | $16,851,988 | 26,300 | 1.00% |
| Unknown issuer (CUSIP: G81569108) | $15,585,600 | 1,298,800 | 0.93% |
| LION | $15,310,000 | 1,000,000 | 0.91% |
| EWY | $12,114,000 | 60,000 | 0.72% |
| SLS | $11,808,000 | 800,000 | 0.70% |
| TMC | $11,715,029 | 2,644,476 | 0.70% |
| Unknown issuer (CUSIP: G2131M128) | $10,800,000 | 1,000,000 | 0.64% |
| FXI | $9,477,000 | 300,000 | 0.56% |
| DXYZ | $8,325,606 | 323,199 | 0.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KWEB | Trimmed | -1.2M | -$36.8M |
| EWC | Trimmed | -500K | -$24.5M |
| FIVN | Bought more | +413K | +$21.6M |
| MTCH | Bought more | +95K | +$13.6M |
| SHAZ | Trimmed | -108K | +$12.0M |
| SPSC | Bought more | +170K | +$10.6M |
| GDXJ | Trimmed | -50K | -$9.3M |
| LION | Trimmed | -1.8M | +$7.8M |
| IMPP | Trimmed | -1.9M | -$7.6M |
| VENU | Trimmed | -512K | -$6.9M |
3 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 |
|---|---|---|---|---|
| MSTR | March 31, 2026 | 750,000 | $113,962,500 | -10.2% |
| QUBT | Dec. 31, 2025 | 5,373,455 | $98,925,307 | -17.4% |
| IBIT | March 31, 2025 | 1,757,951 | $93,259,301 | |
| ASST | Dec. 31, 2025 | 35,250,000 | $88,125,000 | 1992.8% |
| HES | March 31, 2025 | 622,758 | $82,833,042 | No longer tracked |
| QUBT | March 31, 2025 | 4,230,000 | $70,006,500 | 5.9% |
| TWLO | March 31, 2025 | 637,683 | $68,920,779 | 125.8% |
| SLMT | Dec. 31, 2025 | 2,222,222 | $66,666,660 | 125.9% |
| ACI | March 31, 2025 | 2,642,101 | $51,890,864 | -45.6% |
| CCO | March 31, 2026 | 19,842,452 | $43,851,819 | 0.0% |
| SPY | Sept. 30, 2025 | 70,000 | $43,249,500 | No longer tracked |
| IYR | Dec. 31, 2025 | 415,400 | $40,327,032 | No longer tracked |
| PLTR | March 31, 2025 | 500,000 | $37,815,000 | 106.9% |
| LAES | June 30, 2026 | 12,457,698 | $32,639,169 | -17.3% |
| GOOG | June 30, 2026 | 110,000 | $31,554,600 | -3.7% |
| QQQ | Dec. 31, 2025 | 46,000 | $27,617,020 | |
| PPTA | Sept. 30, 2025 | 2,150,000 | $26,101,000 | 26.2% |
| NNDM | Sept. 30, 2025 | 15,801,433 | $25,598,321 | -1.6% |
| SGI | June 30, 2025 | 376,130 | $22,522,664 | -4.3% |
| NNE | March 31, 2025 | 833,334 | $20,745,850 | -30.1% |
| IWM | June 30, 2025 | 100,000 | $19,949,000 | No longer tracked |
| AVB | March 31, 2026 | 100,000 | $18,131,000 | No longer tracked |
| MCGA | March 31, 2026 | 1,774,150 | $17,972,140 | 1.9% |
| QMMM | Dec. 31, 2025 | 147,186 | $17,574,008 | No longer tracked |
| GSAT | June 30, 2026 | 258,179 | $17,148,249 | 1.3% |
| HYG | June 30, 2025 | 200,000 | $15,778,000 | No longer tracked |
| DESP | June 30, 2025 | 780,450 | $14,664,656 | No longer tracked |
| MCGAU | Sept. 30, 2025 | 1,276,808 | $14,364,090 | -6.0% |
| ORBS | March 31, 2026 | 8,219,178 | $14,219,178 | -17.2% |
| CCXIU | June 30, 2026 | 1,300,974 | $13,334,984 | -14.9% |
| RDDT | June 30, 2025 | 126,674 | $13,288,103 | -1.5% |
| ASHR | March 31, 2025 | 500,000 | $13,235,000 | No longer tracked |
| RKLBXXXX | March 31, 2025 | 500,000 | $12,735,000 | No longer tracked |
| BCE | June 30, 2026 | 500,000 | $12,611,383 | 10.6% |
| ODV | June 30, 2026 | 3,862,208 | $12,554,799 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 1,147,203 | $11,816,994 | No longer tracked |
| CAEP | Dec. 31, 2025 | 1,130,702 | $11,668,845 | No longer tracked |
| ADSEW | Dec. 31, 2025 | 913,642 | $10,963,704 | |
| DOCU | Dec. 31, 2025 | 150,000 | $10,813,500 | -8.9% |
| KWEB | June 30, 2025 | 300,000 | $10,473,000 | No longer tracked |
| REKR | March 31, 2026 | 7,532,319 | $10,394,600 | -27.6% |
| EMPD | March 31, 2026 | 2,231,294 | $10,185,857 | -33.0% |
| ORCL | March 31, 2026 | 50,000 | $9,745,500 | -3.1% |
| SLS | Dec. 31, 2025 | 6,032,938 | $9,713,030 | 264.7% |
| IONQ | March 31, 2025 | 221,300 | $9,243,701 | 91.6% |
| CEPO | June 30, 2025 | 900,000 | $9,220,500 | -10.2% |
| RSP | Sept. 30, 2025 | 50,000 | $9,087,000 | No longer tracked |
| DJT | Sept. 30, 2025 | 500,001 | $9,020,018 | -48.2% |
| CRMD | Sept. 30, 2025 | 725,000 | $8,932,000 | -26.7% |
| SLNO | Dec. 31, 2025 | 130,000 | $8,788,000 | No longer tracked |
| ARKK | Dec. 31, 2025 | 100,000 | $8,630,000 | No longer tracked |
| NRXP | March 31, 2026 | 3,043,957 | $8,249,123 | 61.6% |
| NXE | June 30, 2025 | 1,750,000 | $7,845,625 | 49.2% |
| GDX | Dec. 31, 2025 | 100,000 | $7,640,000 | No longer tracked |
| BHVN | March 31, 2026 | 667,381 | $7,534,731 | 64.4% |
| BUG | June 30, 2026 | 300,000 | $7,533,000 | |
| FWDI | Dec. 31, 2025 | 270,271 | $6,910,829 | -22.7% |
| DJT | June 30, 2026 | 710,986 | $6,597,950 | 9.8% |
| KRE | Dec. 31, 2025 | 100,000 | $6,330,000 | No longer tracked |
| PSA | June 30, 2026 | 23,100 | $6,257,328 | 2.3% |
| LW | March 31, 2026 | 149,187 | $6,249,443 | 28.1% |
| IWM | Dec. 31, 2025 | 25,000 | $6,049,000 | No longer tracked |
| AEXA | Dec. 31, 2025 | 550,100 | $6,012,593 | 2.8% |
| HPP | March 31, 2026 | 548,399 | $5,939,161 | 146.9% |
| AQN | Dec. 31, 2025 | 1,100,000 | $5,910,920 | -4.6% |
| K | March 31, 2025 | 72,960 | $5,907,571 | No longer tracked |
| VTR | Sept. 30, 2025 | 91,400 | $5,771,910 | 32.3% |
| SMH | June 30, 2026 | 15,000 | $5,751,000 | -14.7% |
| O | June 30, 2026 | 91,900 | $5,622,442 | 2.2% |
| CNXC | June 30, 2025 | 100,000 | $5,564,000 | -51.5% |
| MSFT | June 30, 2026 | 15,000 | $5,552,550 | 29.5% |
| ALTR | March 31, 2025 | 50,085 | $5,464,774 | No longer tracked |
| AGX | Dec. 31, 2025 | 20,000 | $5,401,000 | 64.3% |
| DBRG | June 30, 2025 | 610,371 | $5,383,472 | 53.7% |
| RGTI | March 31, 2025 | 350,000 | $5,341,000 | 109.5% |
| TU | March 31, 2026 | 400,000 | $5,272,515 | -21.3% |
| HLT | March 31, 2025 | 20,000 | $4,943,200 | 46.1% |
| JETS | Dec. 31, 2025 | 200,000 | $4,930,000 | No longer tracked |
| SPG | June 30, 2026 | 26,100 | $4,868,433 | -0.6% |
| GRTUF | June 30, 2025 | 104,054 | $4,849,392 | No longer tracked |
| OXY | Dec. 31, 2025 | 100,000 | $4,725,000 | 50.4% |
| JETS | June 30, 2026 | 190,000 | $4,679,700 | No longer tracked |
| FERAU | June 30, 2025 | 450,000 | $4,531,500 | 2.8% |
| TECK | Dec. 31, 2025 | 100,000 | $4,389,000 | 36.4% |
| DFS | March 31, 2025 | 25,324 | $4,386,877 | No longer tracked |
| SUI | Sept. 30, 2025 | 34,220 | $4,328,488 | -5.1% |
| SILV | March 31, 2025 | 475,625 | $4,328,188 | No longer tracked |
| IRM | June 30, 2026 | 42,200 | $4,310,308 | -3.8% |
| APO | June 30, 2026 | 38,500 | $4,289,670 | 12.2% |
| BHR | June 30, 2026 | 1,808,219 | $4,267,397 | -5.8% |
| SN | June 30, 2026 | 40,000 | $4,236,000 | 19.1% |
| VRT | Dec. 31, 2025 | 27,500 | $4,148,650 | 58.9% |
| CNCKW | March 31, 2025 | 457,002 | $4,062,748 | |
| POET | March 31, 2025 | 672,394 | $3,999,331 | 121.3% |
| IAG | Dec. 31, 2025 | 300,000 | $3,879,000 | 21.5% |
| CIGI | March 31, 2026 | 25,000 | $3,675,250 | 2.3% |
| ADSE | Dec. 31, 2025 | 305,653 | $3,667,836 | -5.8% |
| MYGN | Dec. 31, 2025 | 504,382 | $3,646,682 | -47.5% |
| AIV | Sept. 30, 2025 | 415,208 | $3,591,549 | -67.0% |
| COF | June 30, 2025 | 20,000 | $3,586,000 | 0.4% |
| GRRR | June 30, 2025 | 121,137 | $3,585,655 | -26.1% |
| FYBR | March 31, 2025 | 102,892 | $3,570,352 | No longer tracked |
| HCP | March 31, 2025 | 100,000 | $3,421,000 | No longer tracked |
| COOP | Dec. 31, 2025 | 16,000 | $3,372,640 | No longer tracked |
| CEG | Dec. 31, 2025 | 10,000 | $3,290,700 | -22.1% |
| OZK | June 30, 2025 | 75,000 | $3,258,750 | 4.9% |
| DVLT | Dec. 31, 2025 | 2,952,170 | $3,217,865 | -54.5% |
| ELME | Sept. 30, 2025 | 198,800 | $3,160,920 | -90.4% |
| AVGO | Dec. 31, 2025 | 9,500 | $3,134,145 | 5.2% |
| AMT | June 30, 2026 | 18,100 | $3,123,698 | 8.4% |
| GOLD | March 31, 2025 | 200,000 | $3,100,000 | 77.0% |
| AQN | June 30, 2026 | 500,000 | $3,061,224 | 0.1% |
| VRE | Dec. 31, 2025 | 200,801 | $3,052,175 | No longer tracked |
| COLD | June 30, 2026 | 259,000 | $2,968,140 | -4.3% |
| TNYA | March 31, 2026 | 4,152,966 | $2,954,835 | 3.8% |
| PLD | March 31, 2025 | 27,715 | $2,929,476 | 26.6% |
| WELL | March 31, 2026 | 15,500 | $2,876,955 | 19.8% |
| UHG | Sept. 30, 2025 | 986,500 | $2,860,850 | No longer tracked |
| SUI | March 31, 2026 | 23,000 | $2,849,930 | -2.8% |
| KRE | June 30, 2025 | 50,000 | $2,842,500 | No longer tracked |
| CDE | Dec. 31, 2025 | 150,000 | $2,814,000 | 18.0% |
| CABA | Sept. 30, 2025 | 1,822,830 | $2,770,702 | 30.6% |
| ABR | March 31, 2025 | 200,000 | $2,770,000 | -56.3% |
| COLD | Sept. 30, 2025 | 163,858 | $2,724,959 | 22.9% |
| BCAB | March 31, 2025 | 4,601,066 | $2,720,150 | 856.8% |
| CUBE | Sept. 30, 2025 | 63,690 | $2,706,825 | 2.3% |
| LITS | Sept. 30, 2025 | 1,093,184 | $2,700,164 | -59.7% |
| KRC | March 31, 2026 | 70,000 | $2,615,900 | 30.1% |
| X | March 31, 2025 | 76,400 | $2,596,836 | No longer tracked |
| CWK | March 31, 2026 | 149,103 | $2,413,978 | 24.8% |
| ESS | March 31, 2026 | 9,100 | $2,381,288 | 19.1% |
| CCCX | Dec. 31, 2025 | 183,569 | $2,360,697 | No longer tracked |
| BCE | March 31, 2025 | 100,000 | $2,316,463 | 3.6% |
| GDS | Sept. 30, 2025 | 75,000 | $2,292,750 | -13.0% |
| PFE | June 30, 2025 | 90,000 | $2,280,600 | 14.8% |
| GRTUF | March 31, 2026 | 38,200 | $2,274,353 | No longer tracked |
| NKE | March 31, 2025 | 30,000 | $2,270,100 | -36.1% |
| ENB | Sept. 30, 2025 | 50,000 | $2,268,886 | 1.3% |
| CYN | March 31, 2025 | 2,661,131 | $2,259,566 | -76.6% |
| UWMC | March 31, 2026 | 507,800 | $2,224,164 | -60.0% |
| FSV | March 31, 2026 | 14,100 | $2,192,973 | 5.0% |
| BNL | June 30, 2026 | 120,000 | $2,192,400 | 2.1% |
| SITC | March 31, 2026 | 341,025 | $2,189,381 | -43.8% |
| KRG | March 31, 2026 | 90,570 | $2,170,963 | 7.5% |
| ILPT | March 31, 2025 | 567,175 | $2,070,189 | 144.9% |
| TEAM | June 30, 2026 | 30,000 | $2,047,500 | 125.9% |
| MRK | March 31, 2025 | 20,000 | $1,989,600 | 67.6% |
| CXW | Sept. 30, 2025 | 94,000 | $1,980,580 | 58.5% |
| TSHA | Dec. 31, 2025 | 603,500 | $1,973,445 | 10.9% |
| CAPR | March 31, 2026 | 68,018 | $1,962,999 | -75.4% |
| BMO | March 31, 2025 | 20,000 | $1,940,350 | 83.4% |
| XTIA | Dec. 31, 2025 | 1,319,687 | $1,939,940 | 14.5% |
| EWZ | June 30, 2026 | 50,000 | $1,919,500 | No longer tracked |
| HPP | June 30, 2025 | 650,000 | $1,917,500 | -23.9% |
| PEB | Sept. 30, 2025 | 190,000 | $1,898,100 | 59.6% |
| REXR | March 31, 2025 | 48,775 | $1,885,642 | -3.8% |
| KR | March 31, 2025 | 30,000 | $1,834,500 | -17.6% |
| SMR | March 31, 2025 | 100,000 | $1,793,000 | -36.2% |
| CSR | March 31, 2026 | 26,656 | $1,778,488 | -5.2% |
| VZLA | Sept. 30, 2025 | 600,000 | $1,764,000 | No longer tracked |
| SRG | March 31, 2025 | 426,388 | $1,756,719 | -36.1% |
| RCI | Dec. 31, 2025 | 50,000 | $1,720,905 | -2.9% |
| STI | March 31, 2026 | 240,400 | $1,704,436 | 19.1% |
| DLR | June 30, 2025 | 11,875 | $1,701,569 | 10.2% |
| AAOI | June 30, 2026 | 20,000 | $1,691,800 | -17.3% |
| FISV | March 31, 2026 | 25,000 | $1,679,250 | -8.0% |
| ORXXXX | June 30, 2025 | 78,500 | $1,657,083 | No longer tracked |
| BAPRA | June 30, 2025 | 27,625 | $1,652,804 | No longer tracked |
| LXPXXXX | Sept. 30, 2025 | 200,000 | $1,652,000 | No longer tracked |
| LMFA | Dec. 31, 2025 | 1,410,790 | $1,608,301 | No longer tracked |
| CP | June 30, 2026 | 20,000 | $1,573,297 | 9.3% |
| BILL | June 30, 2026 | 40,000 | $1,532,000 | 31.3% |
| MAG | June 30, 2025 | 100,000 | $1,528,000 | No longer tracked |
| TD | June 30, 2025 | 25,000 | $1,498,500 | 60.0% |
| UMH | Dec. 31, 2025 | 100,000 | $1,485,000 | 4.7% |
| SLNO | June 30, 2026 | 44,231 | $1,480,854 | No longer tracked |
| TU | June 30, 2025 | 100,000 | $1,434,628 | -37.1% |
| AAT | March 31, 2026 | 75,785 | $1,434,610 | 24.0% |
| VNET | March 31, 2025 | 300,000 | $1,422,000 | -17.2% |
| DM | June 30, 2025 | 289,157 | $1,419,761 | No longer tracked |
| EQX | March 31, 2026 | 100,000 | $1,404,000 | No longer tracked |
| CDLX | Dec. 31, 2025 | 561,500 | $1,364,445 | 276.5% |
| ERO | March 31, 2025 | 100,000 | $1,347,330 | 180.5% |
| GOOG | Sept. 30, 2025 | 7,500 | $1,330,425 | 39.7% |
| CURB | June 30, 2026 | 51,000 | $1,315,290 | -1.7% |
| WFG | June 30, 2026 | 20,100 | $1,315,109 | 2.9% |
| VRT | June 30, 2025 | 18,089 | $1,306,026 | 100.5% |
| MOS | June 30, 2026 | 50,000 | $1,275,000 | 8.0% |
| CNQ | Sept. 30, 2025 | 40,000 | $1,258,083 | 59.9% |
| VTMX | June 30, 2025 | 54,826 | $1,250,581 | 23.9% |
| DTCX | June 30, 2026 | 578,100 | $1,242,915 | 14.0% |
| ALBPRA | Sept. 30, 2025 | 37,500 | $1,203,750 | No longer tracked |
| META | June 30, 2025 | 2,000 | $1,152,720 | -25.9% |
| GWAV | June 30, 2025 | 4,843,160 | $1,141,533 | -83.7% |
| TSM | Sept. 30, 2025 | 5,000 | $1,132,450 | 47.8% |
| AVR | June 30, 2026 | 202,826 | $1,125,684 | -1.6% |
| UBER | June 30, 2025 | 15,000 | $1,092,900 | -14.6% |
| GS | June 30, 2025 | 2,000 | $1,092,580 | 43.7% |
| B | March 31, 2026 | 25,000 | $1,089,150 | 11.4% |
| CVE | Sept. 30, 2025 | 80,000 | $1,088,183 | 94.2% |
| HYMC | Sept. 30, 2025 | 345,916 | $1,082,717 | 339.7% |
| OUT | June 30, 2025 | 65,000 | $1,049,100 | 86.0% |
| BN | June 30, 2025 | 20,000 | $1,046,917 | 1.9% |
| PDD | Sept. 30, 2025 | 10,000 | $1,046,600 | -33.0% |
| GEO | Sept. 30, 2025 | 43,500 | $1,041,825 | 50.4% |
| VVOS | March 31, 2025 | 242,583 | $1,040,681 | -90.5% |
| STI | March 31, 2025 | 2,978,008 | $1,037,389 | 24.2% |
| LASE | March 31, 2026 | 412,087 | $1,017,855 | 30.0% |
| INR | June 30, 2025 | 53,455 | $1,002,281 | -17.9% |
| CHWY | March 31, 2026 | 30,000 | $991,500 | -13.0% |
| SPRO | June 30, 2026 | 421,956 | $987,377 | -43.4% |
| ESRT | Sept. 30, 2025 | 120,000 | $970,800 | -35.8% |
| RR | March 31, 2026 | 300,000 | $969,000 | -23.2% |
| SLB | March 31, 2025 | 25,000 | $958,500 | 29.5% |
| SLSR | Dec. 31, 2025 | 149,800 | $955,621 | No longer tracked |
| SHOP | June 30, 2025 | 10,000 | $954,800 | 26.6% |
| NVNI | March 31, 2025 | 525,854 | $950,152 | -52.8% |
| BEP | March 31, 2025 | 41,200 | $937,770 | 52.0% |
| ETN | Dec. 31, 2025 | 2,500 | $935,625 | 30.8% |
| SEATXXXX | Sept. 30, 2025 | 550,000 | $929,500 | No longer tracked |
| CNQ | March 31, 2025 | 30,000 | $925,612 | 65.9% |
| HLLY | March 31, 2025 | 305,493 | $922,589 | 19.1% |
| SLG | March 31, 2026 | 20,000 | $917,400 | 55.4% |
| ACMR | Sept. 30, 2025 | 35,000 | $906,500 | 93.4% |
| NLOP | June 30, 2025 | 28,790 | $903,430 | -64.7% |
| LQDA | Sept. 30, 2025 | 71,451 | $890,279 | 220.6% |
| IPST | March 31, 2025 | 515,371 | $886,438 | -10.5% |
| LSPD | June 30, 2025 | 100,000 | $876,486 | -10.4% |
| LXPXXXX | March 31, 2025 | 107,758 | $874,995 | No longer tracked |
| FNGR | March 31, 2025 | 725,641 | $870,769 | -83.8% |
| BABA | March 31, 2025 | 10,000 | $847,900 | -5.3% |
| IHS | June 30, 2025 | 162,314 | $847,279 | 49.6% |
| BEPC | March 31, 2025 | 30,000 | $829,672 | 22.2% |
| PROF | March 31, 2025 | 110,000 | $826,100 | 21.8% |
| VST | March 31, 2026 | 5,000 | $806,650 | -6.6% |
| BOXL | Dec. 31, 2025 | 332,970 | $802,458 | 209.9% |
| SCHW | June 30, 2025 | 10,000 | $782,800 | 21.7% |
| EXR | March 31, 2025 | 5,116 | $765,354 | -0.3% |
| HBM | June 30, 2025 | 100,000 | $759,000 | 156.4% |
| EQX | March 31, 2025 | 150,000 | $753,000 | No longer tracked |
| WOLF | March 31, 2026 | 42,817 | $745,444 | 59.5% |
| AGQ | June 30, 2026 | 6,228 | $744,308 | No longer tracked |
| MLGOXXXX | June 30, 2025 | 30,000 | $727,500 | No longer tracked |
| RNAZ | June 30, 2025 | 1,462,112 | $723,745 | -59.0% |
| TCOM | March 31, 2026 | 10,000 | $719,100 | -7.5% |
| AVBP | March 31, 2026 | 35,366 | $711,564 | 27.1% |
| C | June 30, 2025 | 10,000 | $709,900 | 55.1% |
| HYMC | June 30, 2026 | 20,000 | $704,000 | 16.5% |
| CORZ | June 30, 2025 | 95,100 | $688,524 | 10.6% |
| CRWV | Dec. 31, 2025 | 5,000 | $684,250 | 28.2% |
| UEC | Sept. 30, 2025 | 100,000 | $680,000 | No longer tracked |
| SLSR | June 30, 2025 | 200,000 | $672,830 | No longer tracked |
| VRN | June 30, 2025 | 100,000 | $661,708 | No longer tracked |
| SILO | Dec. 31, 2025 | 952,381 | $657,143 | 711.8% |
| GAU | Dec. 31, 2025 | 300,000 | $653,017 | No longer tracked |
| IREN | March 31, 2025 | 64,425 | $632,654 | 594.7% |
| LQDA | March 31, 2025 | 51,403 | $604,499 | 394.3% |
| MTTR | March 31, 2025 | 124,100 | $588,234 | No longer tracked |
| SPR | March 31, 2025 | 16,261 | $554,175 | No longer tracked |
| KW | Sept. 30, 2025 | 80,712 | $548,842 | No longer tracked |
| DDC | Dec. 31, 2025 | 64,498 | $548,233 | No longer tracked |
| CPRI | March 31, 2025 | 25,000 | $526,500 | -28.9% |
| CCJ | March 31, 2025 | 10,000 | $513,835 | 131.4% |
| USAS | March 31, 2026 | 100,000 | $512,970 | No longer tracked |
| VRMTF | June 30, 2026 | 52,600 | $498,936 | No longer tracked |
| RIVN | March 31, 2026 | 25,000 | $492,750 | 4.4% |
| DC | June 30, 2025 | 175,000 | $463,750 | No longer tracked |
| TRON | March 31, 2025 | 683,102 | $429,671 | 301.5% |
| ETHZ | March 31, 2025 | 225,271 | $409,993 | No longer tracked |
| SAFE | Sept. 30, 2025 | 23,906 | $371,977 | -1.8% |
| MTAL | June 30, 2025 | 37,500 | $357,750 | |
| XTIA | June 30, 2025 | 328,060 | $357,585 | -12.9% |
| APDN | June 30, 2025 | 210,054 | $348,690 | No longer tracked |
| ZNB | March 31, 2026 | 595,397 | $344,794 | 2.0% |
| UPST | March 31, 2026 | 7,829 | $342,362 | 14.7% |
| CHSN | Sept. 30, 2025 | 2,523,565 | $326,802 | -56.1% |
| SDIG | March 31, 2025 | 92,876 | $325,066 | No longer tracked |
| FWRDXXXX | March 31, 2025 | 10,000 | $322,500 | No longer tracked |
| ADD | June 30, 2025 | 404,667 | $286,949 | No longer tracked |
| MLCI | June 30, 2026 | 77,964 | $279,111 | -3.6% |
| JZXN | Dec. 31, 2025 | 616,216 | $263,494 | -22.8% |
| BNBX | Sept. 30, 2025 | 46,507 | $239,511 | No longer tracked |
| VSTS | March 31, 2025 | 15,000 | $228,600 | 30.8% |
| TTEC | March 31, 2025 | 44,472 | $221,915 | -54.9% |
| CLGN | Sept. 30, 2025 | 159,401 | $216,785 | -88.5% |
| ARQQW | March 31, 2025 | 5,300 | $205,852 | -97.6% |
| ARQQW | Dec. 31, 2025 | 5,300 | $205,375 | -97.6% |
| PENN | March 31, 2025 | 10,000 | $198,200 | 13.1% |
| USASXXXX | March 31, 2025 | 504,400 | $192,867 | No longer tracked |
| LGMK | March 31, 2025 | 120,009 | $180,014 | No longer tracked |
| DGLY | March 31, 2025 | 336,824 | $176,934 | No longer tracked |
| AREB | Sept. 30, 2025 | 129,000 | $162,540 | No longer tracked |
| ZTEK | March 31, 2025 | 154,933 | $145,411 | -47.7% |
| UPC | March 31, 2025 | 230,407 | $140,548 | 30.2% |
| BNTC | Sept. 30, 2025 | 11,710 | $137,007 | -8.3% |
| SVMH | March 31, 2025 | 3,094,698 | $130,287 | No longer tracked |
| BFRGW | Sept. 30, 2025 | 80,750 | $121,933 | |
| ONFOW | March 31, 2026 | 178,490 | $121,195 | -73.2% |
| TTD | June 30, 2026 | 5,000 | $113,450 | -25.5% |
| BFRG | Dec. 31, 2025 | 80,750 | $113,050 | -35.5% |
| XXII | June 30, 2026 | 50,881 | $112,447 | -2.6% |
| ALURWS | March 31, 2026 | 59,881 | $73,654 | No longer tracked |
| RVSNW | March 31, 2026 | 226,120 | $73,263 | -59.3% |
| DCX | March 31, 2026 | 171,685 | $63,935 | -46.9% |
| SES | March 31, 2025 | 28,218 | $61,797 | 2.4% |
| MBIO | June 30, 2025 | 45,716 | $57,145 | -40.2% |
| STSS | June 30, 2025 | 1,800,000 | $53,820 | No longer tracked |
| HEPA | June 30, 2025 | 105,685 | $45,434 | No longer tracked |
| AGRI | Sept. 30, 2025 | 53,100 | $41,418 | No longer tracked |
| EQC | March 31, 2025 | 19,299 | $34,159 | No longer tracked |
| ZCARW | March 31, 2025 | 18,750 | $33,938 | No longer tracked |
| EDBLW | March 31, 2026 | 50,000 | $30,405 | -71.6% |
| XNET | March 31, 2025 | 14,712 | $29,277 | 12.5% |
| ZAPWF | June 30, 2025 | 37,500 | $27,713 | No longer tracked |
| HUBCW | Dec. 31, 2025 | 10,113 | $19,923 | |
| EDBLW | March 31, 2025 | 50,000 | $16,075 | |
| RENX | March 31, 2026 | 71,840 | $13,650 | 9.0% |
| MCHPP | June 30, 2025 | 20,000 | $10,066 | -0.5% |