Ariadne Wealth Management, LP
CIK 2034793 · View on SEC EDGAR ↗
- Portfolio value
- $226.1M
- Positions
- 254
- As of
- June 30, 2026
#6,048 of 9,443 by 13F value · top 64.0%
Portfolio value QoQ: +2.4% 13F does not disclose cash
- Top 10 holdings weight
- 27.67%
- Top 25 holdings weight
- 46.11%
- Positions above 1%
- 22
- Effective number of positions
- 81.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.0% Est. buys $22,344,882 · sells $42,574,132
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.1% still held
- New positions
- 44
- Increased
- 66
- Decreased
- 103
- Closed
- 38
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
Technology
18.2%
Healthcare
4.5%
Industrials
4.4%
Communication Services
3.8%
Financials
3.4%
Financial Services
2.9%
Retail
2.1%
Consumer Discretionary
1.6%
Consumer Staples
0.9%
Telecommunication
0.9%
Energy
0.9%
Communications
0.7%
Utilities
0.7%
Materials
0.5%
Logistics & Transportation
0.4%
Consumer products
0.2%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
53.8%
Full portfolio 254 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUV | $8,963,034 | 3.96% | 162,935 | $1,067,694 | Up ×2 | ||
| AVUS | $7,940,030 | 3.51% | 61,993 | $1,026,255 | Down ×1 | ||
| DFAT | $7,199,727 | 3.18% | 103,000 | $698,604 | Down ×1 | ||
| AVDE | $6,551,805 | 2.90% | 73,451 | $355,040 | Up ×2 | ||
| DFAC | $6,404,257 | 2.83% | 144,370 | $918,635 | Up ×2 | ||
| DFIC | $5,652,000 | 2.50% | 151,691 | $319,619 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,629,929 | 2.49% | 28,137 | $-78,285 | Down ×4 | ||
| DFUS | $5,289,227 | 2.34% | 64,550 | $509,113 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,635,356 | 2.05% | 16,019 | $2,015,908 | Up ×1 | ||
| AVDV | $4,279,254 | 1.89% | 41,526 | $170,583 | Up ×4 | ||
| DFIV | $4,154,330 | 1.84% | 76,904 | $56,677 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,325,047 | 1.47% | 9,304 | $441,046 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,309,042 | 1.46% | 8,760 | $372,170 | Down ×4 | ||
| AVEM | $3,251,028 | 1.44% | 33,693 | $576,963 | Up ×4 | ||
| DFIS | $3,205,680 | 1.42% | 91,512 | $141,049 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,165,338 | 1.40% | 8,486 | $-714,305 | Down ×1 | ||
| AVUV | $2,785,239 | 1.23% | 22,325 | $348,807 | Up ×3 | ||
| ICSH | $2,622,344 | 1.16% | 51,845 | $-391,160 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,524,896 | 1.12% | 7,146 | $215,386 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,457,287 | 1.09% | 10,310 | $304,607 | Down ×4 | ||
| DFAS | $2,451,493 | 1.08% | 29,773 | $351,140 | Up ×2 | ||
| DVYE | $2,283,221 | 1.01% | 70,841 | $-233,429 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,223,416 | 0.98% | 5,131 | $1,092,126 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,083,062 | 0.92% | 3,698 | $1,832,469 | Up ×1 | ||
| DFEM | $1,864,884 | 0.82% | 45,888 | $326,867 | Up ×5 | ||
| AVEE | $1,860,020 | 0.82% | 26,831 | $182,319 | Up ×2 | ||
| V Visa Inc. | $1,800,555 | 0.80% | 5,248 | $195,644 | Down ×1 | ||
| TOTL | $1,774,222 | 0.78% | 44,951 | $92,121 | Up ×5 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,760,609 | 0.78% | 18,256 | $45,823 | |||
| PFF iShares Preferred and Income Securities ETF | $1,519,926 | 0.67% | 49,850 | $8,474 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1,510,246 | 0.67% | 762 | $263,639 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,485,571 | 0.66% | 1,287 | $754,837 | Down ×1 | ||
| SCHX | $1,456,255 | 0.64% | 49,482 | $187,537 | |||
| KLAC KLA Corporation - Common Stock | $1,439,157 | 0.64% | 4,770 | $658,780 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,437,963 | 0.64% | 3,011 | $484,329 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,400,446 | 0.62% | 5,565 | $385,360 | Up ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,396,089 | 0.62% | 31,128 | $12,451 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,319,609 | 0.58% | 3,742 | $168,276 | Up ×2 | ||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $1,299,293 | 0.57% | 120,977 | $111,299 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,285,434 | 0.57% | 3,927 | $257,336 | Up ×1 | ||
| AGG | $1,275,203 | 0.56% | 12,883 | $-15,118 | Down ×1 | ||
| BRKB | $1,242,176 | 0.55% | 2,482 | $208,342 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,237,786 | 0.55% | 10,609 | $-592,951 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,226,931 | 0.54% | 1,697 | $651,015 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,204,588 | 0.53% | 8,627 | $630,766 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,203,028 | 0.53% | 1,003 | $67,943 | Down ×1 | ||
| DFAR | $1,202,649 | 0.53% | 45,973 | $102,603 | Down ×1 | ||
| VEA | $1,183,748 | 0.52% | 16,614 | ||||
| FLXR TCW Flexible Income ETF | $1,182,770 | 0.52% | 30,165 | $-1,810 | |||
| DFSV | $1,153,963 | 0.51% | 29,749 | $111,572 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1,076,037 | 0.48% | 25,100 | $-175,198 | |||
| HYG | $1,039,610 | 0.46% | 13,000 | $5,330 | |||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $1,038,351 | 0.46% | 94,481 | Up ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $1,034,960 | 0.46% | 38,036 | $657,746 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,021,313 | 0.45% | 1,599 | $478,440 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,015,541 | 0.45% | 1,056 | $-106,908 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,008,646 | 0.45% | 507 | Up ×1 | |||
| VLUE | $986,122 | 0.44% | 4,935 | $284,837 | Up ×4 | ||
| AVDS | $916,781 | 0.41% | 12,182 | $37,059 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $902,187 | 0.40% | 2,145 | $2,924 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $900,414 | 0.40% | 11,393 | $29,028 | Up ×1 | ||
| GM General Motors Company Common Stock | $900,217 | 0.40% | 11,679 | $16,572 | Down ×1 | ||
| MO Altria Group, Inc. | $876,207 | 0.39% | 12,178 | $136,100 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $871,118 | 0.39% | 2,019 | $363,613 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $867,255 | 0.38% | 5,918 | $-55,832 | Down ×1 | ||
| IMTM | $862,613 | 0.38% | 16,175 | $2,527 | Down ×1 | ||
| SPY SPY | $847,028 | 0.37% | 1,134 | $106,979 | |||
| NVS Novartis AG Common Stock | $833,594 | 0.37% | 5,319 | $21,117 | |||
| DFCF | $822,758 | 0.36% | 19,492 | $-1,335 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $816,514 | 0.36% | 3,215 | $-7,982 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $815,704 | 0.36% | 2,605 | $-115,912 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $797,646 | 0.35% | 2,339 | $364,301 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $795,566 | 0.35% | 1,549 | $48,574 | Up ×1 | ||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $793,839 | 0.35% | 100,869 | Up ×1 | |||
| VTI | $785,434 | 0.35% | 2,123 | $104,494 | |||
| TXN Texas Instruments Incorporated - Common Stock | $764,251 | 0.34% | 2,564 | $317,729 | Up ×1 | ||
| EFV | $753,635 | 0.33% | 9,845 | $21,659 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $746,330 | 0.33% | 16,541 | $383,125 | Down ×1 | ||
| VV | $742,158 | 0.33% | 2,158 | $97,240 | |||
| CNC Centene Corporation Common Stock | $736,452 | 0.33% | 11,473 | $265,978 | Down ×2 | ||
| EAGG | $733,311 | 0.32% | 15,467 | $-394 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $733,272 | 0.32% | 12,726 | $-258,780 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $731,936 | 0.32% | 5,696 | $-62,512 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $708,144 | 0.31% | 2,115 | $113,518 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $685,975 | 0.30% | 4,038 | $-112,586 | Down ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $684,682 | 0.30% | 3,894 | $191,642 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $670,486 | 0.30% | 5,307 | $-120,439 | Down ×2 | ||
| T AT&T Inc. | $666,247 | 0.29% | 32,186 | $-263,775 | Up ×1 | ||
| CLOI | $660,128 | 0.29% | 12,467 | $9,125 | Up ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $653,267 | 0.29% | 12,927 | $-149,766 | Down ×2 | ||
| GE GE Aerospace Common Stock | $636,088 | 0.28% | 1,702 | $108,230 | Down ×1 | ||
| QEMM | $634,196 | 0.28% | 7,935 | $29,435 | Down ×1 | ||
| HYMB | $630,912 | 0.28% | 24,800 | $15,872 | |||
| GEV GE Vernova Inc. Common Stock | $623,851 | 0.28% | 531 | $131,255 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $617,923 | 0.27% | 4,415 | $109,733 | Down ×2 | ||
| EMHY | $606,315 | 0.27% | 14,910 | $19,159 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $601,636 | 0.27% | 623 | ||||
| VO | $596,218 | 0.26% | 7,400 | $64,935 | Up ×1 | ||
| IWF | $595,519 | 0.26% | 4,796 | $84,265 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $594,356 | 0.26% | 3,869 | $236,994 | Down ×1 | ||
| 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 |
|---|---|---|---|
| AVDV | $4,279,254 | 1.89% | up ×4 |
| AVEM | $3,251,028 | 1.44% | up ×4 |
| AVUV | $2,785,239 | 1.23% | up ×3 |
| DFEM | $1,864,884 | 0.82% | up ×5 |
| TOTL | $1,774,222 | 0.78% | up ×5 |
| KLAC | $1,439,157 | 0.64% | up ×4 |
| AMAT | $1,226,931 | 0.54% | up ×3 |
| VLUE | $986,122 | 0.44% | up ×4 |
| SCHH | $384,535 | 0.17% | up ×3 |
| HFRO | $377,274 | 0.17% | up ×6 |
| DFAI | $303,232 | 0.13% | up ×4 |
| KEP | $292,336 | 0.13% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VEA | $1,183,748 | 16,614 | 0.52% |
| MUC | $1,038,351 | 94,481 | 0.46% |
| ASML | $1,008,646 | 507 | 0.45% |
| SBI | $793,839 | 100,869 | 0.35% |
| STX | $601,636 | 623 | 0.27% |
| AXS | $583,184 | 5,428 | 0.26% |
| FTI | $477,227 | 7,198 | 0.21% |
| CAT | $455,777 | 428 | 0.20% |
| SNDK | $377,439 | 166 | 0.17% |
| EBAY | $333,574 | 2,985 | 0.15% |
| MOH | $329,557 | 1,441 | 0.15% |
| CMRE | $299,832 | 21,386 | 0.13% |
| TIGO | $298,328 | 3,287 | 0.13% |
| CRWD | $294,572 | 386 | 0.13% |
| UNH | $292,188 | 703 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +6K | +$2.0M |
| LRCX | Trimmed | -157 | +$1.1M |
| DFUV | Bought more | +10 | +$1.1M |
| AVUS | Trimmed | -192 | +$1.0M |
| DFAC | Bought more | +3K | +$919K |
| MU | Trimmed | -875 | +$755K |
| MSFT | Trimmed | -2K | -$714K |
| DFAT | Trimmed | -1K | +$699K |
| KLAC | Bought more | +4K | +$659K |
| UMC | Trimmed | -4K | +$658K |
1 position 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 |
|---|---|---|---|---|
| SLV | June 30, 2026 | 215,850 | $14,708,019 | No longer tracked |
| IWV | March 31, 2025 | 41,547 | $14,388,557 | No longer tracked |
| GLD | June 30, 2026 | 13,060 | $5,619,587 | No longer tracked |
| OBDC | June 30, 2025 | 111,582 | $1,549,880 | -20.5% |
| VEA | June 30, 2025 | 26,796 | $1,438,409 | No longer tracked |
| VEA | Dec. 31, 2025 | 16,614 | $1,020,100 | No longer tracked |
| HOOD | Dec. 31, 2025 | 3,915 | $475,790 | -13.2% |
| CME | Dec. 31, 2025 | 1,436 | $407,163 | -1.5% |
| VIG | June 30, 2026 | 1,822 | $391,839 | No longer tracked |
| ZS | Dec. 31, 2025 | 1,249 | $385,441 | -18.7% |
| CNC | June 30, 2025 | 5,901 | $370,524 | 17.8% |
| APP | March 31, 2025 | 953 | $366,333 | 19.4% |
| INCY | March 31, 2025 | 5,358 | $365,951 | 111.6% |
| INFY | Sept. 30, 2025 | 21,893 | $358,607 | -27.0% |
| VOD | June 30, 2026 | 23,646 | $355,163 | 22.0% |
| SHOP | Dec. 31, 2025 | 2,391 | $351,060 | -9.3% |
| CAT | March 31, 2026 | 457 | $347,008 | 14.1% |
| ADBE | June 30, 2026 | 1,417 | $344,444 | 33.6% |
| DOCU | June 30, 2025 | 4,110 | $342,322 | -20.0% |
| NEM | June 30, 2026 | 3,148 | $340,771 | 35.8% |
| TTD | June 30, 2025 | 4,768 | $338,719 | -81.3% |
| AMGN | March 31, 2026 | 922 | $337,636 | 24.0% |
| INTU | June 30, 2026 | 765 | $330,771 | 38.7% |
| EXPE | March 31, 2026 | 1,435 | $326,089 | 41.2% |
| PCOR | Dec. 31, 2025 | 4,290 | $323,294 | -13.9% |
| ZM | March 31, 2026 | 3,475 | $320,534 | 34.1% |
| MELI | June 30, 2026 | 184 | $318,140 | 13.0% |
| HPE | March 31, 2025 | 14,770 | $316,521 | 242.4% |
| LMT | June 30, 2026 | 515 | $311,261 | 14.5% |
| FLS | March 31, 2025 | 4,869 | $309,474 | 58.9% |
| PCOR | June 30, 2026 | 5,427 | $309,339 | 54.3% |
| AMD | Dec. 31, 2025 | 1,246 | $308,958 | 117.6% |
| GEV | March 31, 2025 | 802 | $308,770 | 218.2% |
| TEAM | Dec. 31, 2025 | 2,027 | $308,205 | 8.4% |
| APAM | June 30, 2026 | 8,459 | $307,823 | 22.3% |
| IYW | June 30, 2026 | 1,686 | $305,874 | No longer tracked |
| MPC | March 31, 2025 | 1,985 | $305,253 | 150.1% |
| ADBE | Dec. 31, 2025 | 910 | $303,576 | -21.8% |
| CFG | March 31, 2025 | 6,334 | $302,639 | 71.0% |
| ZM | March 31, 2025 | 3,456 | $301,018 | 46.1% |
| RBLX | March 31, 2026 | 4,682 | $295,668 | -33.1% |
| MCD | Dec. 31, 2025 | 951 | $292,509 | -11.4% |
| SPMD | June 30, 2025 | 5,655 | $292,250 | No longer tracked |
| MOH | June 30, 2025 | 902 | $290,624 | -32.5% |
| DASH | Dec. 31, 2025 | 1,487 | $290,277 | -2.1% |
| CMG | June 30, 2026 | 9,016 | $288,602 | 0.8% |
| MKTX | June 30, 2026 | 1,747 | $288,220 | 42.6% |
| ALNY | March 31, 2025 | 1,042 | $285,571 | -11.5% |
| ALK | March 31, 2025 | 3,797 | $285,003 | -17.8% |
| PEP | June 30, 2026 | 1,826 | $283,560 | 5.0% |
| TXRH | Sept. 30, 2025 | 1,615 | $282,900 | 21.7% |
| WMT | March 31, 2025 | 2,741 | $282,104 | 18.8% |
| PYPL | Dec. 31, 2025 | 4,228 | $276,215 | 5.7% |
| ZS | March 31, 2025 | 1,292 | $274,589 | -7.9% |
| MRSH | June 30, 2026 | 1,563 | $271,102 | 12.9% |
| DKNG | June 30, 2026 | 12,525 | $270,791 | 3.3% |
| MCD | June 30, 2026 | 856 | $266,036 | 0.2% |
| STX | March 31, 2026 | 611 | $263,445 | 113.9% |
| AMT | Dec. 31, 2025 | 1,452 | $263,001 | 1.0% |
| UBER | June 30, 2026 | 3,641 | $261,897 | 10.4% |
| UTHR | June 30, 2026 | 441 | $261,504 | -3.2% |
| GWRE | March 31, 2025 | 1,184 | $258,254 | -2.4% |
| ESTC | Dec. 31, 2025 | 2,803 | $255,914 | 16.6% |
| EIX | June 30, 2025 | 4,525 | $254,260 | 44.5% |
| FICO | March 31, 2026 | 188 | $251,476 | 9.6% |
| DAL | June 30, 2026 | 3,782 | $251,427 | -12.6% |
| WWD | March 31, 2026 | 654 | $248,801 | -1.0% |
| RGLD | June 30, 2025 | 1,345 | $248,031 | 40.9% |
| VPLS | June 30, 2025 | 3,200 | $245,104 | |
| MRVL | March 31, 2025 | 2,165 | $244,216 | 295.1% |
| GTLB | March 31, 2025 | 3,413 | $243,279 | -10.7% |
| LHX | Dec. 31, 2025 | 838 | $241,654 | -6.5% |
| CRM | June 30, 2025 | 876 | $241,212 | -24.6% |
| MANH | Dec. 31, 2025 | 1,344 | $238,452 | 20.9% |
| ELV | June 30, 2025 | 587 | $237,488 | 1.5% |
| OVV | March 31, 2025 | 5,332 | $237,221 | 56.4% |
| MCK | June 30, 2025 | 342 | $237,163 | 16.0% |
| PG | June 30, 2026 | 1,639 | $236,737 | -1.6% |
| AA | June 30, 2026 | 3,531 | $234,211 | -4.6% |
| NTNX | June 30, 2025 | 3,102 | $232,960 | -13.2% |
| TWLO | March 31, 2025 | 1,603 | $231,569 | 125.8% |
| MTZ | March 31, 2025 | 1,602 | $231,169 | 131.2% |
| HON | June 30, 2026 | 1,020 | $230,551 | -1.2% |
| DOW | June 30, 2026 | 5,531 | $230,366 | 19.5% |
| FLS | June 30, 2026 | 3,122 | $230,205 | 4.6% |
| CCL | March 31, 2026 | 6,888 | $224,549 | 0.4% |
| MCK | March 31, 2026 | 245 | $224,420 | -1.7% |
| CME | June 30, 2026 | 759 | $224,171 | 21.9% |
| NTNX | March 31, 2026 | 5,446 | $223,994 | 74.6% |
| PAYX | March 31, 2025 | 1,512 | $223,744 | -19.9% |
| PSX | June 30, 2026 | 1,224 | $222,988 | 44.4% |
| NVO | Sept. 30, 2025 | 4,378 | $222,840 | -16.2% |
| NBIX | March 31, 2025 | 1,871 | $222,284 | 40.0% |
| VUG | March 31, 2026 | 481 | $221,332 | No longer tracked |
| NEE | March 31, 2026 | 2,386 | $219,345 | -7.7% |
| UNH | March 31, 2026 | 762 | $216,690 | 45.0% |
| HAS | March 31, 2026 | 2,133 | $216,649 | -1.2% |
| PINS | March 31, 2025 | 5,431 | $215,285 | -24.6% |
| CARR | March 31, 2026 | 3,295 | $213,813 | 7.7% |
| EBAY | Dec. 31, 2025 | 2,529 | $213,523 | 19.7% |
| ULTA | June 30, 2026 | 408 | $213,266 | 16.2% |
| XEL | Sept. 30, 2025 | 2,914 | $212,489 | -1.3% |
| ABNB | March 31, 2025 | 1,564 | $211,515 | 55.9% |
| TXT | March 31, 2026 | 2,139 | $211,226 | -2.4% |
| GTLB | March 31, 2026 | 7,122 | $210,669 | 93.9% |
| VEEV | Dec. 31, 2025 | 722 | $210,607 | 12.9% |
| HUBS | June 30, 2025 | 349 | $210,464 | -56.8% |
| MEDP | June 30, 2026 | 438 | $210,323 | 16.6% |
| MFC | June 30, 2025 | 6,817 | $209,629 | 34.7% |
| PATH | March 31, 2025 | 14,694 | $209,096 | 51.8% |
| ALNY | March 31, 2026 | 677 | $208,841 | -27.8% |
| SHOP | June 30, 2025 | 2,275 | $208,777 | 26.6% |
| OHI | Dec. 31, 2025 | 4,725 | $208,441 | 6.5% |
| HESM | Sept. 30, 2025 | 4,946 | $208,424 | 15.6% |
| BBY | Dec. 31, 2025 | 2,731 | $208,048 | 30.9% |
| ADSK | Dec. 31, 2025 | 697 | $207,127 | -14.4% |
| NOC | March 31, 2026 | 297 | $206,433 | -15.2% |
| MCO | Sept. 30, 2025 | 396 | $206,367 | 4.8% |
| SPG | March 31, 2026 | 1,077 | $206,170 | 19.2% |
| SKM | Sept. 30, 2025 | 9,141 | $206,038 | 76.5% |
| HESM | March 31, 2025 | 4,946 | $205,512 | -5.5% |
| CCI | Sept. 30, 2025 | 2,017 | $205,371 | -21.3% |
| ETSY | Sept. 30, 2025 | 2,918 | $204,523 | 24.2% |
| UNM | March 31, 2026 | 2,865 | $204,217 | 19.4% |
| CGO | June 30, 2025 | 4,327 | $204,148 | 12.7% |
| VEEV | June 30, 2025 | 858 | $203,389 | -12.5% |
| THC | March 31, 2026 | 875 | $203,228 | 45.3% |
| CFG | March 31, 2026 | 3,115 | $203,062 | 16.8% |
| COP | June 30, 2025 | 2,291 | $202,960 | 50.3% |
| SPG | March 31, 2025 | 1,123 | $202,769 | 33.8% |
| TSN | June 30, 2026 | 3,156 | $202,205 | 2.7% |
| TEAM | June 30, 2026 | 2,962 | $202,157 | 125.9% |
| AMT | June 30, 2025 | 918 | $201,932 | -19.8% |
| PINS | Sept. 30, 2025 | 5,633 | $201,549 | -27.4% |
| DVN | Sept. 30, 2025 | 5,994 | $201,518 | 41.0% |
| FLR | June 30, 2026 | 4,319 | $201,481 | 2.4% |
| RGA | March 31, 2026 | 896 | $201,098 | 18.0% |
| CCL | March 31, 2025 | 7,668 | $200,135 | 33.0% |
| NOW | June 30, 2026 | 1,913 | $200,004 | 30.5% |
| REFI | Sept. 30, 2025 | 13,743 | $197,212 | -15.3% |
| ASX | March 31, 2025 | 17,918 | $184,197 | 317.5% |
| F | March 31, 2026 | 12,149 | $170,086 | 21.2% |
| AM | March 31, 2025 | 10,098 | $165,456 | 26.4% |
| XRAY | Sept. 30, 2025 | 11,830 | $163,846 | -13.8% |
| SAN | March 31, 2025 | 27,790 | $155,346 | 112.3% |
| LYFT | March 31, 2026 | 11,446 | $149,370 | 31.4% |
| ENIC | March 31, 2025 | 35,456 | $114,168 | 35.9% |
| LX | March 31, 2025 | 13,847 | $112,853 | -86.8% |
| KEP | March 31, 2025 | 15,210 | $109,056 | 53.1% |
| RITM | June 30, 2026 | 10,298 | $97,625 | 10.3% |
| PLTK | March 31, 2025 | 12,164 | $89,892 | -54.0% |
| WU | Sept. 30, 2025 | 10,551 | $89,684 | -9.7% |
| WIT | March 31, 2025 | 23,364 | $86,213 | -36.6% |
| ADT | March 31, 2025 | 11,404 | $84,162 | -9.4% |
| WOOF | March 31, 2025 | 21,440 | $64,749 | -5.7% |
| LYG | March 31, 2025 | 19,770 | $61,287 | 55.6% |
| VRN | March 31, 2025 | 11,189 | $59,973 | No longer tracked |
| YALA | March 31, 2025 | 14,259 | $59,745 | 5.9% |
| SSL | March 31, 2025 | 12,841 | $56,244 | 191.3% |
| NWL | Sept. 30, 2025 | 10,479 | $54,386 | 14.2% |
| ACCO | Sept. 30, 2025 | 11,793 | $46,111 | 7.8% |
| CLNE | June 30, 2026 | 17,811 | $44,171 | -22.9% |
| CIG | March 31, 2025 | 21,732 | $41,073 | 9.7% |
| LU | March 31, 2025 | 14,947 | $39,161 | -50.8% |
| NWL | June 30, 2026 | 10,950 | $37,559 | -2.5% |
| DH | Dec. 31, 2025 | 13,351 | $36,315 | -75.5% |
| LU | June 30, 2026 | 12,292 | $22,986 | 10.6% |
| TLRY | Dec. 31, 2025 | 10,700 | $12,091 | -48.0% |