Sector breakdown

04
Technology 14.3%
Communication Services 8.8%
Healthcare 7.3%
Consumer Discretionary 4.1%
Real Estate 2.6%
Industrials 1.8%
Materials 1.5%
Financials 1.4%
Consumer products 1.2%
Energy 1.0%
Retail 0.8%
Consumer Staples 0.2%
Other/Unmapped 55.0%

Full portfolio 173 positions

05
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 AdvisorShares Trust $61,654,243 3.66% 12,136,662 $3,679,470 Down ×1
EWC iShares MSCI Canada Index Fund $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 CUSIP: 023634207 $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 CUSIP: G3730U123 $27,054,684 1.61% 2,588,965 $699,020
MSOS AdvisorShares Trust $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 CUSIP: G63113123 $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 iShares Trust $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 VanEck Junior Gold Miners ETF $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 iShares MSCI South Korea ETF $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 CUSIP: 92333E104 $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 Krane Shares Trust $9,788,000 0.58% 400,000 Call option $-36,805,927 Down ×1
FXI iShares China Large-Cap ETF $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 DBX ETF Trust $7,332,000 0.44% 200,000 Call option Up ×1
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
CNI Canadian National Railway Company Common Stock $5,962,000 0.35% 50,000 Call option Up ×1
SGHC Super Group (SGHC) Limited Ordinary Shares $5,962,000 0.35% 440,000 $224,889 Down ×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 CUSIP: 89788C104 $5,574,533 0.33% 524,500 Up ×1
XLE SELECT SECTOR SPDR TRUST $5,311,000 0.32% 100,000 Call option Up ×1
IYR iShares U.S. Real Estate ETF $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 Sprott Physical Silver Trust ETV $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 CUSIP: 37229T509 $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 CUSIP: 023634116 $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

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
FIVN $53,288,935 3.16% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% 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)

10
SecurityActionShares ΔValue 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 — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
MSTR March 31, 2026 750,000 $113,962,500 31.8%
QUBT Dec. 31, 2025 5,373,455 $98,925,307 -22.6%
ASST Dec. 31, 2025 35,250,000 $88,125,000 105.0%
SLMT Dec. 31, 2025 2,222,222 $66,666,660 111.2%
CCO March 31, 2026 19,842,452 $43,851,819 1.3%
SPY Sept. 30, 2025 70,000 $43,249,500 No longer tracked
IYR Dec. 31, 2025 415,400 $40,327,032 0.5%
LAES June 30, 2026 12,457,698 $32,639,169 -23.5%
GOOG June 30, 2026 110,000 $31,554,600 -2.7%
QQQ Dec. 31, 2025 46,000 $27,617,020 21.2%
PPTA Sept. 30, 2025 2,150,000 $26,101,000 0.5%
NNDM Sept. 30, 2025 15,801,433 $25,598,321 2.5%
SGI June 30, 2025 376,130 $22,522,664 -8.5%
IWM June 30, 2025 100,000 $19,949,000 31.3%
AVB March 31, 2026 100,000 $18,131,000 No longer tracked
MCGA March 31, 2026 1,774,150 $17,972,140 2.4%
QMMM Dec. 31, 2025 147,186 $17,574,008 No longer tracked
GSAT June 30, 2026 258,179 $17,148,249 2.8%
HYG June 30, 2025 200,000 $15,778,000
DESP June 30, 2025 780,450 $14,664,656 No longer tracked
MCGAU Sept. 30, 2025 1,276,808 $14,364,090 -5.7%
ORBS March 31, 2026 8,219,178 $14,219,178 15.9%
CCXIU June 30, 2026 1,300,974 $13,334,984 -30.9%
RDDT June 30, 2025 126,674 $13,288,103 -0.1%
BCE June 30, 2026 500,000 $12,611,383 -8.2%
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 2.4%
KWEB June 30, 2025 300,000 $10,473,000
REKR March 31, 2026 7,532,319 $10,394,600 -55.6%
EMPD March 31, 2026 2,231,294 $10,185,857 -27.0%
ORCL March 31, 2026 50,000 $9,745,500 -3.1%
SLS Dec. 31, 2025 6,032,938 $9,713,030 208.5%
CEPO June 30, 2025 900,000 $9,220,500 -9.6%
RSP Sept. 30, 2025 50,000 $9,087,000 11.3%
DJT Sept. 30, 2025 500,001 $9,020,018 -47.4%
CRMD Sept. 30, 2025 725,000 $8,932,000 -37.6%
SLNO Dec. 31, 2025 130,000 $8,788,000 No longer tracked
ARKK Dec. 31, 2025 100,000 $8,630,000
NRXP March 31, 2026 3,043,957 $8,249,123 34.7%
NXE June 30, 2025 1,750,000 $7,845,625 30.7%
GDX Dec. 31, 2025 100,000 $7,640,000 1.9%
BHVN March 31, 2026 667,381 $7,534,731 53.3%
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 11.5%
KRE Dec. 31, 2025 100,000 $6,330,000
PSA June 30, 2026 23,100 $6,257,328 -11.5%
LW March 31, 2026 149,187 $6,249,443 5.5%
IWM Dec. 31, 2025 25,000 $6,049,000 15.1%
AEXA Dec. 31, 2025 550,100 $6,012,593 -3.1%
HPP March 31, 2026 548,399 $5,939,161 90.4%
AQN Dec. 31, 2025 1,100,000 $5,910,920 -17.6%
VTR Sept. 30, 2025 91,400 $5,771,910 16.2%
SMH June 30, 2026 15,000 $5,751,000 -3.4%
O June 30, 2026 91,900 $5,622,442 -13.2%
CNXC June 30, 2025 100,000 $5,564,000 -51.1%
MSFT June 30, 2026 15,000 $5,552,550 40.8%
AGX Dec. 31, 2025 20,000 $5,401,000 23.8%
DBRG June 30, 2025 610,371 $5,383,472 No longer tracked
TU March 31, 2026 400,000 $5,272,515 -38.6%
JETS Dec. 31, 2025 200,000 $4,930,000 -0.6%
SPG June 30, 2026 26,100 $4,868,433 -9.9%
GRTUF June 30, 2025 104,054 $4,849,392 No longer tracked
OXY Dec. 31, 2025 100,000 $4,725,000 41.8%
JETS June 30, 2026 190,000 $4,679,700 -16.0%
FERAU June 30, 2025 450,000 $4,531,500 3.3%
TECK Dec. 31, 2025 100,000 $4,389,000 41.7%
SUI Sept. 30, 2025 34,220 $4,328,488 -13.3%
IRM June 30, 2026 42,200 $4,310,308 -11.1%
APO June 30, 2026 38,500 $4,289,670 -2.5%
BHR June 30, 2026 1,808,219 $4,267,397 -28.2%
SN June 30, 2026 40,000 $4,236,000 20.0%
VRT Dec. 31, 2025 27,500 $4,148,650 56.5%
IAG Dec. 31, 2025 300,000 $3,879,000 11.8%
CIGI March 31, 2026 25,000 $3,675,250 -16.7%
ADSE Dec. 31, 2025 305,653 $3,667,836 -20.7%
MYGN Dec. 31, 2025 504,382 $3,646,682 -25.5%
AIV Sept. 30, 2025 415,208 $3,591,549 -76.3%
COF June 30, 2025 20,000 $3,586,000 -8.3%
GRRR June 30, 2025 121,137 $3,585,655 -38.4%
COOP Dec. 31, 2025 16,000 $3,372,640 No longer tracked
CEG Dec. 31, 2025 10,000 $3,290,700 -24.2%
OZK June 30, 2025 75,000 $3,258,750 -1.0%
DVLT Dec. 31, 2025 2,952,170 $3,217,865 -75.4%
ELME Sept. 30, 2025 198,800 $3,160,920 -89.6%
AVGO Dec. 31, 2025 9,500 $3,134,145 4.7%
AMT June 30, 2026 18,100 $3,123,698 -0.8%
AQN June 30, 2026 500,000 $3,061,224 -13.5%
VRE Dec. 31, 2025 200,801 $3,052,175 No longer tracked
COLD June 30, 2026 259,000 $2,968,140 -10.6%
TNYA March 31, 2026 4,152,966 $2,954,835 -18.5%
WELL March 31, 2026 15,500 $2,876,955 13.4%
UHG Sept. 30, 2025 986,500 $2,860,850 No longer tracked
SUI March 31, 2026 23,000 $2,849,930 -11.2%
KRE June 30, 2025 50,000 $2,842,500
CDE Dec. 31, 2025 150,000 $2,814,000 -4.4%
CABA Sept. 30, 2025 1,822,830 $2,770,702 -11.1%
COLD Sept. 30, 2025 163,858 $2,724,959 14.8%
CUBE Sept. 30, 2025 63,690 $2,706,825 -8.5%
LITS Sept. 30, 2025 1,093,184 $2,700,164 -42.1%
KRC March 31, 2026 70,000 $2,615,900 18.0%
CWK March 31, 2026 149,103 $2,413,978 -3.3%
ESS March 31, 2026 9,100 $2,381,288 12.4%
CCCX Dec. 31, 2025 183,569 $2,360,697 No longer tracked
GDS Sept. 30, 2025 75,000 $2,292,750 -24.3%
PFE June 30, 2025 90,000 $2,280,600 13.1%
GRTUF March 31, 2026 38,200 $2,274,353 No longer tracked
ENB Sept. 30, 2025 50,000 $2,268,886 -8.8%
UWMC March 31, 2026 507,800 $2,224,164 -64.4%
FSV March 31, 2026 14,100 $2,192,973 -7.7%
BNL June 30, 2026 120,000 $2,192,400 -11.0%
SITC March 31, 2026 341,025 $2,189,381 -40.0%
KRG March 31, 2026 90,570 $2,170,963 -1.7%
TEAM June 30, 2026 30,000 $2,047,500 152.8%
CXW Sept. 30, 2025 94,000 $1,980,580 65.7%
TSHA Dec. 31, 2025 603,500 $1,973,445 -18.4%
CAPR March 31, 2026 68,018 $1,962,999 -74.4%
XTIA Dec. 31, 2025 1,319,687 $1,939,940 -40.5%
EWZ June 30, 2026 50,000 $1,919,500
HPP June 30, 2025 650,000 $1,917,500 -41.3%
PEB Sept. 30, 2025 190,000 $1,898,100 67.7%
CSR March 31, 2026 26,656 $1,778,488 -4.0%
VZLA Sept. 30, 2025 600,000 $1,764,000 No longer tracked
RCI Dec. 31, 2025 50,000 $1,720,905 -19.5%
STI March 31, 2026 240,400 $1,704,436 -13.9%
DLR June 30, 2025 11,875 $1,701,569 3.2%
AAOI June 30, 2026 20,000 $1,691,800 -17.9%
FISV March 31, 2026 25,000 $1,679,250 -17.3%
OR (filed as ORXXXX) June 30, 2025 78,500 $1,657,083 34.0%
BAPRA June 30, 2025 27,625 $1,652,804 No longer tracked
LXP (filed as LXPXXXX) Sept. 30, 2025 200,000 $1,652,000 36.0%
LMFA Dec. 31, 2025 1,410,790 $1,608,301 No longer tracked
CP June 30, 2026 20,000 $1,573,297 -1.0%
BILL June 30, 2026 40,000 $1,532,000 23.0%
MAG June 30, 2025 100,000 $1,528,000 No longer tracked
TD June 30, 2025 25,000 $1,498,500 59.4%
UMH Dec. 31, 2025 100,000 $1,485,000 -3.4%
SLNO June 30, 2026 44,231 $1,480,854 No longer tracked
TU June 30, 2025 100,000 $1,434,628 -50.9%
AAT March 31, 2026 75,785 $1,434,610 16.0%
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 $1,364,445 140.0%
GOOG Sept. 30, 2025 7,500 $1,330,425 41.2%
CURB June 30, 2026 51,000 $1,315,290 -8.4%
WFG June 30, 2026 20,100 $1,315,109 -2.6%
VRT June 30, 2025 18,089 $1,306,026 97.5%
MOS June 30, 2026 50,000 $1,275,000 0.5%
CNQ Sept. 30, 2025 40,000 $1,258,083 51.2%
VTMX June 30, 2025 54,826 $1,250,581 19.0%
DTCX June 30, 2026 578,100 $1,242,915 3.4%
ALBPRA Sept. 30, 2025 37,500 $1,203,750 No longer tracked
META June 30, 2025 2,000 $1,152,720 0.5%
GWAV June 30, 2025 4,843,160 $1,141,533 -88.8%
TSM Sept. 30, 2025 5,000 $1,132,450 73.9%
AVR June 30, 2026 202,826 $1,125,684 -23.4%
UBER June 30, 2025 15,000 $1,092,900 -25.5%
GS June 30, 2025 2,000 $1,092,580 26.2%
B March 31, 2026 25,000 $1,089,150 -1.9%
CVE Sept. 30, 2025 80,000 $1,088,183 85.2%
HYMC Sept. 30, 2025 345,916 $1,082,717 203.2%
OUT June 30, 2025 65,000 $1,049,100 77.0%
BN June 30, 2025 20,000 $1,046,917 -10.7%
PDD Sept. 30, 2025 10,000 $1,046,600 -41.1%
GEO Sept. 30, 2025 43,500 $1,041,825 57.8%
LASE March 31, 2026 412,087 $1,017,855 -20.3%
INR June 30, 2025 53,455 $1,002,281 -27.9%
CHWY March 31, 2026 30,000 $991,500 -32.5%
SPRO June 30, 2026 421,956 $987,377 -47.5%
ESRT Sept. 30, 2025 120,000 $970,800 -44.8%
RR March 31, 2026 300,000 $969,000 -17.7%
SLSR Dec. 31, 2025 149,800 $955,621 No longer tracked
SHOP June 30, 2025 10,000 $954,800 38.8%
ETN Dec. 31, 2025 2,500 $935,625 35.8%
SEAT (filed as SEATXXXX) Sept. 30, 2025 550,000 $929,500 -80.3%
SLG March 31, 2026 20,000 $917,400 30.0%
ACMR Sept. 30, 2025 35,000 $906,500 94.7%
NLOP June 30, 2025 28,790 $903,430 -70.6%
LQDA Sept. 30, 2025 71,451 $890,279 21.5%
LSPD June 30, 2025 100,000 $876,486 -12.8%
IHS June 30, 2025 162,314 $847,279 52.0%
VST March 31, 2026 5,000 $806,650 -3.6%
BOXL Dec. 31, 2025 332,970 $802,458 -54.8%
SCHW June 30, 2025 10,000 $782,800 7.4%
HBM June 30, 2025 100,000 $759,000 156.9%
WOLF March 31, 2026 42,817 $745,444 105.5%
AGQ June 30, 2026 6,228 $744,308 0.6%
MLGO (filed as MLGOXXXX) June 30, 2025 30,000 $727,500 -79.2%
RNAZ June 30, 2025 1,462,112 $723,745 -77.4%
TCOM March 31, 2026 10,000 $719,100 -22.1%
AVBP March 31, 2026 35,366 $711,564 23.4%
C June 30, 2025 10,000 $709,900 51.0%
HYMC June 30, 2026 20,000 $704,000 -19.7%
CORZ June 30, 2025 95,100 $688,524 -2.8%
CRWV Dec. 31, 2025 5,000 $684,250 22.0%
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 $657,143 338.2%
GAU Dec. 31, 2025 300,000 $653,017 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
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 -3.0%
DC June 30, 2025 175,000 $463,750 No longer tracked
SAFE Sept. 30, 2025 23,906 $371,977 -23.2%
MTAL June 30, 2025 37,500 $357,750
XTIA June 30, 2025 328,060 $357,585 -54.8%
APDN June 30, 2025 210,054 $348,690 No longer tracked
ZNB March 31, 2026 595,397 $344,794 -36.9%
UPST March 31, 2026 7,829 $342,362 -5.1%
CHSN Sept. 30, 2025 2,523,565 $326,802 -99.6%
ADD June 30, 2025 404,667 $286,949 No longer tracked
MLCI June 30, 2026 77,964 $279,111 -3.2%
JZXN Dec. 31, 2025 616,216 $263,494 -34.1%
BNBX Sept. 30, 2025 46,507 $239,511 No longer tracked
CLGN Sept. 30, 2025 159,401 $216,785 -87.3%
ARQQW Dec. 31, 2025 5,300 $205,375 No longer tracked
AREB Sept. 30, 2025 129,000 $162,540 No longer tracked
BNTC Sept. 30, 2025 11,710 $137,007 -34.2%
BFRGW Sept. 30, 2025 80,750 $121,933
ONFOW March 31, 2026 178,490 $121,195 -85.0%
TTD June 30, 2026 5,000 $113,450 -33.7%
BFRG Dec. 31, 2025 80,750 $113,050 -32.7%
XXII June 30, 2026 50,881 $112,447 -77.5%
ALURWS March 31, 2026 59,881 $73,654 No longer tracked
RVSNW March 31, 2026 226,120 $73,263 -64.1%
DCX March 31, 2026 171,685 $63,935 98.8%
MBIO June 30, 2025 45,716 $57,145 -51.8%
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
EDBLW March 31, 2026 50,000 $30,405 -77.6%
ZAPWF June 30, 2025 37,500 $27,713 No longer tracked
HUBCW Dec. 31, 2025 10,113 $19,923
RENX March 31, 2026 71,840 $13,650 6.2%
MCHPP June 30, 2025 20,000 $10,066 3.9%