Banco BTG Pactual S.A.
CIK 1536080 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 194
- As of
- June 30, 2026
#2,177 of 9,443 by 13F value · top 23.1%
Portfolio value QoQ: +3.6% 13F does not disclose cash
- Top 10 holdings weight
- 43.07%
- Top 25 holdings weight
- 68.13%
- Positions above 1%
- 28
- Effective number of positions
- 37.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.97% Est. buys $484,885,653 · sells $197,688,041
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 33.1% still held
- New positions
- 95
- Increased
- 48
- Decreased
- 37
- Closed
- 36
Put-notional exposure: 15.6% 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
12.1%
Energy
5.6%
Consumer Discretionary
4.9%
Financials
3.9%
Communication Services
3.3%
Materials
2.5%
Retail
2.4%
Industrials
2.4%
Financial Services
1.4%
Utilities
0.7%
Health Care
0.6%
Real Estate
0.4%
Consumer Staples
0.3%
Telecommunication
0.3%
Consumer products
0.0%
Other/Unmapped
59.2%
Full portfolio 194 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EWZ | $89,548,200 | 7.55% | 2,595,600 | Call option | $7,178,616 | Up ×2 | |
| SPY SPY | $69,897,672 | 5.90% | 93,600 | $24,373,872 | Up ×2 | ||
| HYG | $60,087,299 | 5.07% | 751,373 | $3,363,008 | Up ×1 | ||
| VOO | $48,707,192 | 4.11% | 70,918 | $12,882,874 | Up ×1 | ||
| EWZ | $48,227,550 | 4.07% | 1,397,900 | Put option | $-65,295,519 | Down ×1 | |
| IWM | $48,072,000 | 4.06% | 160,000 | $13,352,000 | Up ×1 | ||
| EWW | $45,999,529 | 3.88% | 611,127 | $7,547,445 | Up ×1 | ||
| EWZ | $38,470,019 | 3.25% | 1,115,073 | $9,636,327 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $32,403,865 | 2.73% | 77,042 | $13,051,303 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29,087,800 | 2.45% | 39,500 | Call option | Up ×1 | ||
| EC Ecopetrol S.A. American Depositary Shares | $27,486,048 | 2.32% | 1,930,200 | Call option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27,319,565 | 2.30% | 48,500 | Call option | |||
| AVGO Broadcom Inc. - Common Stock | $26,580,757 | 2.24% | 70,366 | $4,858,726 | Up ×4 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $25,677,813 | 2.17% | 323,276 | $19,619,875 | Up ×1 | ||
| XLP XLP | $23,716,485 | 2.00% | 285,500 | $-5,271,643 | Down ×1 | ||
| XLE XLE | $22,901,138 | 1.93% | 431,202 | $7,249,085 | Up ×1 | ||
| SPY SPY | $19,714,728 | 1.66% | 26,400 | Put option | $204,528 | Down ×1 | |
| INTC Intel Corporation - Common Stock | $18,151,900 | 1.53% | 130,000 | Put option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,008,100 | 1.52% | 90,000 | Put option | $10,596,100 | Up ×1 | |
| JAAA | $17,308,073 | 1.46% | 342,802 | $-4,322,115 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $16,186,609 | 1.37% | 170,511 | $15,645,527 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $14,553,910 | 1.23% | 128,500 | $4,238,670 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,428,720 | 1.13% | 36,000 | Call option | $102,600 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $13,223,450 | 1.12% | 85,000 | $3,566,600 | |||
| SMH SMH | $12,861,347 | 1.09% | 19,609 | $11,124,928 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $12,814,500 | 1.08% | 75,000 | Put option | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $12,556,249 | 1.06% | 939,839 | $9,096,772 | Up ×1 | ||
| JBBB | $12,539,701 | 1.06% | 264,830 | $2,477,961 | Up ×1 | ||
| KRE | $11,227,500 | 0.95% | 150,000 | $1,455,000 | |||
| QQQ Invesco QQQ Trust, Series 1 | $11,046,000 | 0.93% | 15,000 | ||||
| AAPL Apple Inc. - Common Stock | $10,707,477 | 0.90% | 37,004 | $10,143,048 | Up ×1 | ||
| XRT XRT | $10,704,280 | 0.90% | 122,000 | $-1,366,220 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $10,094,400 | 0.85% | 24,000 | Put option | $1,172,400 | ||
| YPF YPF Sociedad Anonima Common Stock | $9,094,000 | 0.77% | 200,000 | Call option | Up ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $9,094,000 | 0.77% | 200,000 | Put option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,012,640 | 0.76% | 16,000 | Put option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,004,050 | 0.76% | 45,000 | Call option | $-18,899,950 | Down ×1 | |
| Unknown issuer (CUSIP: 84615Q103) | $8,834,658 | 0.75% | 51,707 | Up ×1 | |||
| EC Ecopetrol S.A. American Depositary Shares | $8,544,000 | 0.72% | 600,000 | Put option | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8,411,998 | 0.71% | 7,160 | ||||
| INTC Intel Corporation - Common Stock | $6,981,500 | 0.59% | 50,000 | ||||
| BN Brookfield Corporation Class A Limited Voting Shares | $6,703,325 | 0.57% | 157,392 | $338,365 | Up ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $5,980,100 | 0.50% | 35,000 | Call option | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5,758,800 | 0.49% | 60,000 | Put option | |||
| EC Ecopetrol S.A. American Depositary Shares | $5,735,260 | 0.48% | 402,757 | $2,947,840 | Up ×1 | ||
| IGV | $5,698,740 | 0.48% | 62,900 | Call option | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $5,667,332 | 0.48% | 15,100 | Put option | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,546,472 | 0.47% | 30,015 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,345,650 | 0.45% | 85,000 | Up ×1 | |||
| ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) | $5,124,173 | 0.43% | 1,138,705 | $3,879,101 | Up ×1 | ||
| AUGO Aura Minerals Inc. - Common Shares | $4,833,112 | 0.41% | 76,777 | $-1,431,891 | |||
| ECH | $4,724,022 | 0.40% | 118,993 | $-603,540 | Down ×1 | ||
| IGV | $4,530,000 | 0.38% | 50,000 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4,476,240 | 0.38% | 12,000 | Put option | $34,200 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,345,653 | 0.37% | 18,233 | $703,844 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,267,365 | 0.36% | 7,346 | $1,089,382 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,048,392 | 0.34% | 56,103 | $3,717,154 | Up ×1 | ||
| EWY | $4,038,000 | 0.34% | 20,000 | Call option | $962,750 | Down ×1 | |
| Unknown issuer (CUSIP: 71531T105) | $3,462,323 | 0.29% | 92,625 | Up ×1 | |||
| MAGS | $3,215,000 | 0.27% | 50,000 | Call option | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,124,830 | 0.26% | 36,552 | $306,305 | |||
| GDX GDX | $3,018,000 | 0.25% | 40,000 | ||||
| NVDA NVIDIA Corporation - Common Stock | $2,974,738 | 0.25% | 14,867 | $1,981,181 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,893,600 | 0.24% | 10,000 | Call option | $1,878,440 | Up ×1 | |
| IBIT iShares Bitcoin Trust ETF | $2,719,959 | 0.23% | 81,705 | $2,065,013 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $2,626,455 | 0.22% | 19,500 | Call option | Up ×1 | ||
| OUNZ | $2,539,029 | 0.21% | 65,795 | $1,286,819 | Up ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2,491,093 | 0.21% | 43,865 | $1,068,319 | Up ×1 | ||
| INTR Inter & Co. Inc. - Class A Common Shares | $2,388,358 | 0.20% | 439,845 | ||||
| IAU | $2,374,034 | 0.20% | 31,440 | $-378,321 | Up ×1 | ||
| JBS JBS N.V. Class A Common Shares | $2,264,310 | 0.19% | 191,081 | $-1,167,505 | |||
| BND Vanguard Total Bond Market ETF | $2,137,112 | 0.18% | 29,112 | $-3,352,161 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,109,316 | 0.18% | 15,428 | $-533,987 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,094,450 | 0.18% | 15,000 | Call option | Up ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $2,015,909 | 0.17% | 40,294 | $1,771,149 | Up ×1 | ||
| CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) | $2,010,736 | 0.17% | 135,312 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,930,000 | 0.16% | 2,000 | Call option | $950,600 | Down ×1 | |
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,930,000 | 0.16% | 2,000 | Put option | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,876,600 | 0.16% | 5,000 | Call option | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $1,823,800 | 0.15% | 20,000 | Put option | $-1,689,160 | Down ×1 | |
| COLO | $1,815,940 | 0.15% | 43,600 | Call option | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $1,784,016 | 0.15% | 4,800 | Call option | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,679,671 | 0.14% | 2,201 | $819,207 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,677,300 | 0.14% | 10,000 | Call option | Up ×1 | ||
| LQD | $1,651,756 | 0.14% | 15,144 | $1,350,181 | Up ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1,648,000 | 0.14% | 20,000 | $260,600 | |||
| XP XP Inc. - Class A Common Stock | $1,628,927 | 0.14% | 100,180 | ||||
| TRGP Targa Resources, Inc. Common Stock | $1,608,840 | 0.14% | 6,000 | Call option | $-2,152,110 | Down ×1 | |
| TMUS T-Mobile US, Inc. - Common Stock | $1,593,435 | 0.13% | 9,500 | Put option | Up ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1,550,985 | 0.13% | 103,124 | $-167,295 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1,523,548 | 0.13% | 16,600 | Put option | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,487,583 | 0.13% | 17,856 | $527,415 | Up ×1 | ||
| REMX | $1,436,886 | 0.12% | 16,236 | Up ×1 | |||
| SRE DBA Sempra Common Stock | $1,390,650 | 0.12% | 15,000 | Call option | Up ×1 | ||
| NLR | $1,382,598 | 0.12% | 11,921 | $1,018,057 | Up ×1 | ||
| SPYI | $1,354,804 | 0.11% | 25,519 | $-668,872 | Down ×1 | ||
| VIOV | $1,191,955 | 0.10% | 10,159 | $930,076 | Up ×1 | ||
| VT | $1,162,215 | 0.10% | 7,405 | $-1,690,635 | Down ×1 | ||
| SLV | $1,144,258 | 0.10% | 21,400 | Call option | $-1,208,542 | Down ×1 | |
| AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | $1,139,592 | 0.10% | 226,559 | $544,180 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $29,087,800 | 39,500 | 2.45% |
| EC | $27,486,048 | 1,930,200 | 2.32% |
| META | $27,319,565 | 48,500 | 2.30% |
| INTC | $18,151,900 | 130,000 | 1.53% |
| Unknown issuer (CUSIP: 84615Q103) | $12,814,500 | 75,000 | 1.08% |
| QQQ | $11,046,000 | 15,000 | 0.93% |
| YPF | $9,094,000 | 200,000 | 0.77% |
| YPF | $9,094,000 | 200,000 | 0.77% |
| META | $9,012,640 | 16,000 | 0.76% |
| Unknown issuer (CUSIP: 84615Q103) | $8,834,658 | 51,707 | 0.75% |
| EC | $8,544,000 | 600,000 | 0.72% |
| GEV | $8,411,998 | 7,160 | 0.71% |
| INTC | $6,981,500 | 50,000 | 0.59% |
| Unknown issuer (CUSIP: 84615Q103) | $5,980,100 | 35,000 | 0.50% |
| BABA | $5,758,800 | 60,000 | 0.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EWZ | Trimmed | -1.6M | -$65.3M |
| SPY | Bought more | +24K | +$24.4M |
| CIB | Bought more | +240K | +$19.6M |
| NVDA | Trimmed | -115K | -$18.9M |
| IWM | Bought more | +20K | +$13.4M |
| TSLA | Bought more | +25K | +$13.1M |
| VOO | Bought more | +11K | +$12.9M |
| NVDA | Bought more | +48K | +$10.6M |
| EWZ | Bought more | +364K | +$9.6M |
| NU | Bought more | +699K | +$9.1M |
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 |
|---|---|---|---|---|
| JBS | Dec. 31, 2025 | 9,589,738 | $143,174,788 | -6.5% |
| META | March 31, 2026 | 67,660 | $44,661,689 | -4.1% |
| GGAL | Sept. 30, 2025 | 487,916 | $24,586,087 | 50.4% |
| SBS | Sept. 30, 2025 | 1,091,340 | $23,976,740 | -81.6% |
| KWEB | Dec. 31, 2025 | 510,700 | $21,454,507 | No longer tracked |
| BABA | March 31, 2026 | 100,013 | $14,659,906 | -2.6% |
| GOOGL | March 31, 2026 | 44,120 | $13,809,560 | 18.9% |
| BKNG | March 31, 2026 | 2,553 | $13,672,157 | 22.9% |
| FLUT | March 31, 2026 | 50,000 | $10,752,000 | -2.1% |
| ASHR | June 30, 2026 | 300,000 | $9,792,000 | No longer tracked |
| AIQ | March 31, 2026 | 172,818 | $8,789,523 | |
| CPA | March 31, 2025 | 102,000 | $8,742,420 | 41.2% |
| EEM | Dec. 31, 2025 | 161,350 | $8,616,090 | No longer tracked |
| GLD | March 31, 2026 | 1,600 | $8,568,700 | No longer tracked |
| FUN | March 31, 2025 | 171,501 | $8,192,603 | -52.6% |
| PAM | March 31, 2026 | 88,217 | $7,808,087 | -9.5% |
| MELI | Sept. 30, 2025 | 2,871 | $7,503,732 | -17.1% |
| GE | June 30, 2025 | 75,140 | $7,004,646 | 35.4% |
| ADBE | March 31, 2026 | 20,000 | $6,999,800 | 12.3% |
| XLF | Sept. 30, 2025 | 130,000 | $6,808,100 | No longer tracked |
| GLOB | March 31, 2026 | 103,900 | $6,791,943 | -14.9% |
| NKE | March 31, 2026 | 99,190 | $6,319,395 | -23.2% |
| URA | March 31, 2026 | 144,066 | $6,155,940 | No longer tracked |
| SPLV | March 31, 2026 | 83,513 | $5,964,498 | No longer tracked |
| WELL | June 30, 2026 | 29,666 | $5,865,265 | 5.0% |
| STNE | June 30, 2025 | 550,000 | $5,764,000 | -41.9% |
| KBWB | March 31, 2026 | 65,000 | $5,478,850 | |
| MPWR | June 30, 2026 | 4,900 | $5,357,415 | -4.8% |
| BRKB | March 31, 2026 | 10,496 | $5,275,814 | No longer tracked |
| NEM | June 30, 2026 | 47,500 | $5,141,875 | 40.1% |
| VIST | June 30, 2025 | 108,930 | $5,071,781 | 48.0% |
| SBS | March 31, 2026 | 212,083 | $5,058,180 | -85.0% |
| ENIC | Sept. 30, 2025 | 1,209,000 | $4,388,670 | 13.6% |
| SLV | Dec. 31, 2025 | 103,260 | $4,375,126 | No longer tracked |
| BMA | March 31, 2026 | 47,477 | $4,280,526 | -3.1% |
| XLY | March 31, 2026 | 35,693 | $4,262,101 | No longer tracked |
| DIS | Dec. 31, 2025 | 36,910 | $4,226,195 | -5.8% |
| WBD | March 31, 2026 | 144,828 | $4,173,943 | 3.5% |
| INDA | Dec. 31, 2025 | 80,000 | $4,164,800 | No longer tracked |
| CRWV | Dec. 31, 2025 | 30,000 | $4,105,500 | 25.8% |
| TIMB | June 30, 2025 | 260,933 | $4,083,601 | -11.7% |
| ZTS | Dec. 31, 2025 | 27,829 | $4,071,939 | -39.1% |
| URNJ | March 31, 2026 | 155,800 | $3,926,160 | |
| HUT | March 31, 2026 | 85,000 | $3,904,900 | 88.2% |
| VST | June 30, 2025 | 44,480 | $3,888,981 | -28.2% |
| KO | Dec. 31, 2025 | 58,032 | $3,848,682 | 29.7% |
| NXPI | June 30, 2026 | 19,500 | $3,838,770 | -19.9% |
| TEO | March 31, 2026 | 327,501 | $3,802,287 | 13.6% |
| C | March 31, 2026 | 31,472 | $3,672,468 | 16.2% |
| IBKR | March 31, 2025 | 20,000 | $3,650,000 | 123.7% |
| FXI | June 30, 2026 | 100,000 | $3,590,000 | No longer tracked |
| NUE | June 30, 2026 | 21,000 | $3,551,100 | 12.0% |
| JD | Dec. 31, 2025 | 100,000 | $3,498,000 | 2.1% |
| PAGS | Sept. 30, 2025 | 350,000 | $3,374,000 | -14.7% |
| JPM | March 31, 2026 | 10,336 | $3,330,466 | 20.8% |
| TGS | March 31, 2026 | 106,060 | $3,297,405 | -18.5% |
| LPLA | March 31, 2025 | 10,000 | $3,280,000 | 9.6% |
| IFS | March 31, 2026 | 75,300 | $3,189,708 | 9.0% |
| PM | March 31, 2025 | 26,000 | $3,148,600 | 19.6% |
| SOXQ | March 31, 2026 | 54,345 | $3,030,821 | |
| CEG | March 31, 2025 | 12,250 | $2,971,850 | 35.2% |
| GDXJ | Dec. 31, 2025 | 30,000 | $2,970,900 | No longer tracked |
| XLRE | Dec. 31, 2025 | 68,405 | $2,881,903 | No longer tracked |
| APO | June 30, 2025 | 21,000 | $2,875,740 | -7.3% |
| KO | June 30, 2026 | 37,500 | $2,851,875 | 11.5% |
| WYNN | Dec. 31, 2025 | 22,197 | $2,847,209 | -16.7% |
| STNE | March 31, 2026 | 190,000 | $2,810,100 | -34.0% |
| MRVL | Sept. 30, 2025 | 36,000 | $2,786,400 | 193.0% |
| TTWO | June 30, 2025 | 13,000 | $2,694,250 | -0.1% |
| KKR | Sept. 30, 2025 | 20,239 | $2,692,394 | -16.4% |
| LPLA | March 31, 2026 | 7,500 | $2,678,775 | 19.2% |
| UGP | March 31, 2026 | 697,900 | $2,631,083 | 20.8% |
| LTH | Dec. 31, 2025 | 95,000 | $2,622,000 | 68.8% |
| GDYN | March 31, 2026 | 285,000 | $2,573,550 | 37.5% |
| PFE | June 30, 2025 | 100,278 | $2,541,045 | 15.7% |
| HWM | June 30, 2026 | 10,628 | $2,449,329 | 2.7% |
| KLAC | June 30, 2025 | 3,601 | $2,447,960 | -79.3% |
| BRZE | June 30, 2026 | 100,000 | $2,361,000 | 38.3% |
| ARES | June 30, 2025 | 16,000 | $2,345,760 | -17.7% |
| TLT | Dec. 31, 2025 | 26,000 | $2,323,620 | |
| CCJ | March 31, 2025 | 44,505 | $2,321,381 | 147.0% |
| NFLX | June 30, 2025 | 2,489 | $2,321,067 | -94.1% |
| VTEX | March 31, 2026 | 604,100 | $2,271,416 | -7.5% |
| VST | June 30, 2026 | 15,000 | $2,254,950 | -12.3% |
| REGN | June 30, 2026 | 2,900 | $2,240,656 | 34.4% |
| KOF | June 30, 2025 | 24,000 | $2,190,960 | 17.8% |
| CTRA | June 30, 2025 | 181,663 | $2,175,421 | No longer tracked |
| WFC | June 30, 2025 | 30,000 | $2,153,700 | 5.6% |
| VIST | Dec. 31, 2025 | 61,979 | $2,132,078 | 45.5% |
| F | Sept. 30, 2025 | 195,509 | $2,121,273 | 20.0% |
| AMAT | June 30, 2026 | 6,000 | $2,050,740 | -31.7% |
| KOF | March 31, 2026 | 21,279 | $2,015,334 | 16.8% |
| XEL | June 30, 2026 | 25,257 | $2,006,416 | -2.2% |
| CEPU | June 30, 2025 | 180,000 | $1,996,200 | 11.9% |
| ACN | March 31, 2026 | 7,400 | $1,985,420 | -7.9% |
| CVS | Dec. 31, 2025 | 26,287 | $1,981,777 | 17.9% |
| ESGU | March 31, 2026 | 13,051 | $1,944,338 | |
| KRE | March 31, 2025 | 32,000 | $1,909,760 | No longer tracked |
| EWY | Sept. 30, 2025 | 26,000 | $1,866,280 | No longer tracked |
| INTC | March 31, 2026 | 47,332 | $1,746,551 | 108.3% |
| GS | Dec. 31, 2025 | 2,189 | $1,743,210 | 16.5% |
| JD | June 30, 2025 | 118,000 | $1,730,560 | -10.3% |
| TGB | Dec. 31, 2025 | 400,000 | $1,692,000 | No longer tracked |
| GLD | June 30, 2025 | 5,803 | $1,672,076 | No longer tracked |
| HOOD | June 30, 2026 | 24,000 | $1,663,200 | 6.0% |
| IXN | June 30, 2025 | 21,850 | $1,654,919 | No longer tracked |
| DRS | June 30, 2025 | 50,000 | $1,644,000 | -11.4% |
| CRM | Dec. 31, 2025 | 6,917 | $1,639,329 | -22.4% |
| ERO | March 31, 2025 | 117,600 | $1,615,824 | 217.3% |
| SMIN | Sept. 30, 2025 | 20,500 | $1,582,190 | No longer tracked |
| BIDU | March 31, 2025 | 18,500 | $1,529,950 | 1.4% |
| YPF | Sept. 30, 2025 | 47,000 | $1,478,150 | 111.2% |
| BSX | March 31, 2026 | 15,300 | $1,458,855 | -21.2% |
| SIL | Dec. 31, 2025 | 20,000 | $1,432,600 | No longer tracked |
| DHI | Sept. 30, 2025 | 11,034 | $1,422,503 | -12.5% |
| ITUB | June 30, 2026 | 169,644 | $1,421,617 | -10.2% |
| GILD | June 30, 2026 | 10,144 | $1,413,769 | 14.6% |
| A | June 30, 2026 | 12,160 | $1,385,997 | 17.8% |
| EVEX | March 31, 2026 | 346,500 | $1,382,535 | 7.1% |
| GPRK | March 31, 2026 | 185,884 | $1,377,400 | 2.3% |
| CRH | June 30, 2026 | 13,041 | $1,370,870 | -11.6% |
| DD | Dec. 31, 2025 | 17,423 | $1,357,252 | 248.6% |
| BG | June 30, 2026 | 10,635 | $1,352,772 | 10.1% |
| DXCM | March 31, 2026 | 20,345 | $1,350,298 | 42.4% |
| FOXA | Sept. 30, 2025 | 24,000 | $1,344,960 | 8.3% |
| OMAB | June 30, 2025 | 17,073 | $1,342,450 | -3.1% |
| IRS | Dec. 31, 2025 | 109,912 | $1,301,358 | -11.4% |
| CFG | Dec. 31, 2025 | 24,378 | $1,295,934 | 20.5% |
| VNET | Dec. 31, 2025 | 124,022 | $1,281,147 | -20.9% |
| BLK | March 31, 2026 | 1,170 | $1,252,298 | 20.3% |
| KHC | Dec. 31, 2025 | 47,899 | $1,247,290 | 5.1% |
| LTM | June 30, 2026 | 25,000 | $1,236,000 | -12.9% |
| ICE | June 30, 2026 | 7,800 | $1,226,784 | 30.7% |
| VLO | Sept. 30, 2025 | 8,850 | $1,189,617 | 103.2% |
| BDX | March 31, 2025 | 5,251 | $1,189,299 | 4.8% |
| BHC | March 31, 2026 | 170,700 | $1,186,365 | 25.6% |
| CDNS | June 30, 2025 | 4,647 | $1,181,872 | 1.9% |
| HOG | Sept. 30, 2025 | 50,000 | $1,180,000 | 1.2% |
| HAS | Sept. 30, 2025 | 15,462 | $1,141,405 | 23.8% |
| SPOT | Sept. 30, 2025 | 1,480 | $1,135,663 | -24.5% |
| NTRA | Sept. 30, 2025 | 6,700 | $1,131,898 | 102.0% |
| BIZD | June 30, 2026 | 88,380 | $1,131,264 | No longer tracked |
| PONY | Dec. 31, 2025 | 50,000 | $1,124,500 | -45.0% |
| EL | Sept. 30, 2025 | 13,564 | $1,095,971 | 11.5% |
| WST | June 30, 2025 | 4,829 | $1,081,117 | 61.2% |
| GEHC | Dec. 31, 2025 | 14,232 | $1,068,823 | -9.7% |
| AMD | Dec. 31, 2025 | 6,598 | $1,067,490 | 119.8% |
| COHR | March 31, 2025 | 10,600 | $1,066,254 | 363.7% |
| TRGP | Dec. 31, 2025 | 6,340 | $1,062,204 | 65.9% |
| GWW | March 31, 2026 | 1,039 | $1,048,403 | 19.8% |
| SPYG | March 31, 2026 | 9,690 | $1,033,923 | No longer tracked |
| VRT | June 30, 2025 | 14,300 | $1,032,460 | 105.8% |
| BVN | March 31, 2026 | 35,900 | $999,097 | -2.3% |
| ZETA | Dec. 31, 2025 | 50,000 | $993,500 | 34.7% |
| TGT | Sept. 30, 2025 | 10,000 | $986,500 | 81.1% |
| SQM | March 31, 2026 | 14,244 | $979,987 | 2.7% |
| SLB | March 31, 2025 | 25,495 | $979,008 | 28.7% |
| PRU | Sept. 30, 2025 | 9,085 | $976,092 | 18.0% |
| DELL | Sept. 30, 2025 | 7,898 | $968,295 | 209.8% |
| CFG | June 30, 2026 | 16,000 | $959,520 | 0.5% |
| QQQ | March 31, 2026 | 900 | $958,900 | |
| OXY | Sept. 30, 2025 | 22,800 | $957,828 | 30.0% |
| SPGI | March 31, 2026 | 1,831 | $956,862 | 2.0% |
| SPYI | June 30, 2025 | 19,959 | $955,837 | No longer tracked |
| KMB | Sept. 30, 2025 | 7,200 | $928,224 | -12.8% |
| SILJ | Dec. 31, 2025 | 40,000 | $923,600 | No longer tracked |
| TSLA | June 30, 2025 | 10,000 | $919,500 | 9.8% |
| BAP | March 31, 2026 | 3,200 | $918,400 | 10.7% |
| CI | Dec. 31, 2025 | 3,138 | $904,529 | 0.6% |
| APA | Dec. 31, 2025 | 37,019 | $898,821 | 81.0% |
| IBKR | Dec. 31, 2025 | 13,000 | $894,530 | 44.0% |
| SJM | Sept. 30, 2025 | 9,000 | $883,800 | 13.1% |
| EDN | June 30, 2025 | 28,894 | $882,423 | -15.6% |
| NXE | June 30, 2025 | 190,000 | $853,100 | 54.3% |
| TCOM | June 30, 2025 | 13,000 | $826,540 | -21.5% |
| METV | March 31, 2026 | 43,850 | $823,503 | No longer tracked |
| WDC | June 30, 2026 | 3,000 | $811,470 | -26.3% |
| BSAC | March 31, 2026 | 26,000 | $808,860 | 4.3% |
| LAUR | March 31, 2026 | 24,000 | $808,080 | 6.9% |
| EQT | Sept. 30, 2025 | 13,800 | $804,816 | -1.1% |
| TROW | Sept. 30, 2025 | 8,330 | $803,845 | 10.8% |
| WDC | June 30, 2025 | 40,905 | $794,289 | 635.3% |
| AR | Sept. 30, 2025 | 19,200 | $773,376 | 12.3% |
| QXO | March 31, 2026 | 40,000 | $771,600 | -29.6% |
| AFL | June 30, 2025 | 33,071 | $769,319 | 10.9% |
| TDY | Sept. 30, 2025 | 1,500 | $768,465 | 8.0% |
| FMX | Dec. 31, 2025 | 7,766 | $765,961 | 18.2% |
| CX | March 31, 2026 | 65,719 | $755,111 | -6.3% |
| HLT | March 31, 2026 | 2,600 | $746,850 | 8.7% |
| EXE | Sept. 30, 2025 | 6,300 | $736,722 | -10.3% |
| DTM | Sept. 30, 2025 | 6,700 | $736,397 | 14.8% |
| EPU | March 31, 2026 | 10,000 | $723,500 | No longer tracked |
| CSX | Sept. 30, 2025 | 22,000 | $717,860 | 44.9% |
| OMAB | Dec. 31, 2025 | 6,908 | $717,534 | -6.0% |
| NEHI | March 31, 2026 | 14,535 | $714,394 | No longer tracked |
| VIV | March 31, 2026 | 59,600 | $706,856 | -28.4% |
| UAL | June 30, 2026 | 7,635 | $702,954 | -16.9% |
| NICE | March 31, 2025 | 4,100 | $695,442 | -35.4% |
| COP | June 30, 2025 | 23,747 | $675,310 | 50.9% |
| ECH | Dec. 31, 2025 | 20,123 | $663,254 | No longer tracked |
| EIDO | June 30, 2025 | 40,000 | $652,000 | No longer tracked |
| KO | March 31, 2025 | 10,540 | $651,794 | 26.6% |
| BA | March 31, 2026 | 2,993 | $649,840 | 7.8% |
| ARCO | Sept. 30, 2025 | 79,700 | $628,833 | 16.3% |
| AMX | March 31, 2025 | 117,008 | $625,993 | 65.5% |
| TEVA | Sept. 30, 2025 | 37,131 | $622,316 | 84.0% |
| ADM | Sept. 30, 2025 | 11,790 | $622,276 | 38.3% |
| CIBXXXX | June 30, 2025 | 15,190 | $610,638 | No longer tracked |
| ARKK | June 30, 2026 | 9,001 | $608,378 | No longer tracked |
| EMXC | June 30, 2025 | 11,000 | $605,990 | |
| MGM | March 31, 2025 | 17,793 | $598,912 | 45.8% |
| IWO | March 31, 2026 | 1,850 | $597,569 | No longer tracked |
| APO | Dec. 31, 2025 | 4,472 | $595,983 | -9.1% |
| ELPC | March 31, 2026 | 61,833 | $588,032 | -8.5% |
| AMX | Sept. 30, 2025 | 117,008 | $587,942 | 12.1% |
| FOXA | March 31, 2025 | 12,000 | $587,880 | 20.7% |
| AMBIQ | June 30, 2025 | 117,008 | $580,360 | No longer tracked |
| MCK | June 30, 2025 | 844 | $568,004 | 16.9% |
| SNDK | June 30, 2026 | 891 | $566,088 | -29.4% |
| DIA | March 31, 2026 | 1,173 | $563,709 | No longer tracked |
| HSAI | Dec. 31, 2025 | 20,000 | $562,000 | -15.6% |
| ET | March 31, 2026 | 34,000 | $560,660 | 10.1% |
| DKS | Sept. 30, 2025 | 2,821 | $558,022 | -19.6% |
| RSP | June 30, 2026 | 2,900 | $556,568 | No longer tracked |
| LBRDK | March 31, 2025 | 7,120 | $540,978 | -54.8% |
| SLB | Dec. 31, 2025 | 15,739 | $540,949 | 40.2% |
| PDD | June 30, 2025 | 4,541 | $537,427 | -15.2% |
| UNH | March 31, 2026 | 1,609 | $531,147 | 43.1% |
| LLY | March 31, 2025 | 668 | $519,751 | 51.3% |
| BA | March 31, 2025 | 3,000 | $515,610 | 25.8% |
| CSX | June 30, 2026 | 12,500 | $513,125 | 8.3% |
| TJX | Dec. 31, 2025 | 3,526 | $509,648 | -8.1% |
| TXN | Sept. 30, 2025 | 2,451 | $508,877 | 44.3% |
| EW | March 31, 2025 | 7,000 | $508,130 | 23.3% |
| EPHE | June 30, 2025 | 20,000 | $506,000 | No longer tracked |
| VLRS | Dec. 31, 2025 | 70,000 | $502,600 | -22.2% |
| MU | June 30, 2026 | 1,487 | $502,368 | -14.7% |
| CP | Sept. 30, 2025 | 6,200 | $491,474 | 28.3% |
| PGR | March 31, 2025 | 2,034 | $489,482 | -22.2% |
| AMD | March 31, 2025 | 4,012 | $483,968 | 358.2% |
| EXC | Sept. 30, 2025 | 10,989 | $477,142 | -0.3% |
| CEPU | March 31, 2026 | 27,178 | $475,615 | -22.3% |
| BLDR | Sept. 30, 2025 | 4,000 | $466,760 | -41.7% |
| UNH | June 30, 2025 | 886 | $464,043 | 24.2% |
| AFYA | March 31, 2026 | 29,951 | $461,545 | -7.1% |
| ADP | March 31, 2025 | 1,591 | $460,833 | -8.7% |
| WYNN | June 30, 2025 | 5,500 | $459,250 | 7.0% |
| MP | March 31, 2026 | 9,000 | $454,680 | 19.1% |
| ACI | March 31, 2025 | 22,894 | $450,096 | -44.9% |
| DFS | March 31, 2025 | 2,578 | $449,088 | No longer tracked |
| FISV | Sept. 30, 2025 | 2,600 | $448,266 | -60.0% |
| FTNT | Dec. 31, 2025 | 5,200 | $437,216 | 88.2% |
| BSAC | Sept. 30, 2025 | 17,300 | $436,306 | 31.4% |
| INTC | Sept. 30, 2025 | 19,475 | $436,240 | 174.0% |
| NOW | March 31, 2025 | 408 | $430,171 | -18.6% |
| FLUT | Sept. 30, 2025 | 1,500 | $428,640 | -60.7% |
| D | June 30, 2025 | 24,882 | $424,409 | 19.5% |
| FAST | June 30, 2025 | 5,448 | $422,492 | 21.3% |
| TMO | June 30, 2025 | 834 | $414,998 | 53.0% |
| ARGT | March 31, 2026 | 4,500 | $411,345 | No longer tracked |
| JNPR | March 31, 2025 | 10,840 | $409,535 | No longer tracked |
| MCO | Sept. 30, 2025 | 800 | $401,272 | 4.9% |
| CRESY | Dec. 31, 2025 | 43,455 | $399,786 | -12.0% |
| JBL | June 30, 2026 | 1,500 | $398,445 | -17.2% |
| V | March 31, 2025 | 1,248 | $392,371 | 5.0% |
| XP | March 31, 2026 | 23,909 | $391,390 | -13.5% |
| BRFS | Sept. 30, 2025 | 106,763 | $389,685 | No longer tracked |
| TECH | March 31, 2026 | 6,575 | $386,676 | 38.3% |
| DHR | June 30, 2025 | 1,836 | $376,380 | 8.4% |
| ANSS | March 31, 2025 | 1,103 | $370,674 | No longer tracked |
| PANW | March 31, 2025 | 2,046 | $369,794 | 101.6% |
| EDR | March 31, 2025 | 11,556 | $361,241 | No longer tracked |
| IWO | March 31, 2025 | 1,250 | $361,000 | No longer tracked |
| HUBS | June 30, 2025 | 630 | $359,913 | -58.1% |
| SGI | June 30, 2025 | 6,000 | $359,280 | -4.8% |
| XLE | Dec. 31, 2025 | 3,972 | $354,858 | No longer tracked |
| COP | Dec. 31, 2025 | 3,740 | $353,767 | 44.7% |
| CORZ | March 31, 2025 | 24,268 | $351,401 | 163.3% |
| LH | Sept. 30, 2025 | 1,337 | $350,976 | 15.7% |
| TRGP | March 31, 2025 | 1,886 | $345,251 | 52.7% |
| COPX | March 31, 2026 | 4,800 | $344,592 | No longer tracked |
| WY | Dec. 31, 2025 | 13,800 | $342,102 | 4.3% |
| SAP | March 31, 2026 | 1,400 | $340,074 | 25.9% |
| HEES | March 31, 2025 | 7,000 | $338,380 | No longer tracked |
| ROK | March 31, 2025 | 1,200 | $337,068 | 69.0% |
| TGNA | Dec. 31, 2025 | 16,539 | $336,238 | No longer tracked |
| TBBB | March 31, 2026 | 10,000 | $333,900 | 42.8% |
| CRH | June 30, 2025 | 3,792 | $333,582 | 3.0% |
| CVNA | March 31, 2025 | 1,665 | $332,267 | -66.0% |
| APP | March 31, 2025 | 963 | $329,134 | 13.5% |
| LC | Dec. 31, 2025 | 21,323 | $323,896 | No longer tracked |
| PYPL | March 31, 2025 | 3,724 | $320,934 | -4.7% |
| QTUM | March 31, 2026 | 2,900 | $318,014 | |
| MCHP | Sept. 30, 2025 | 4,500 | $316,665 | 18.9% |
| SE | March 31, 2026 | 2,448 | $312,291 | 41.0% |
| HOOD | June 30, 2025 | 7,500 | $312,150 | 13.5% |
| ADI | Sept. 30, 2025 | 1,300 | $309,426 | 53.2% |
| FANG | Dec. 31, 2025 | 2,154 | $308,237 | 40.8% |
| REZI | March 31, 2025 | 13,498 | $307,484 | 15.0% |
| INTU | Sept. 30, 2025 | 390 | $307,176 | -47.2% |
| PBRA | March 31, 2026 | 26,850 | $302,600 | No longer tracked |
| ABVX | March 31, 2026 | 2,243 | $302,480 | 7.3% |
| WWD | March 31, 2026 | 1,000 | $302,320 | -3.7% |
| XLV | June 30, 2026 | 2,042 | $299,378 | No longer tracked |
| ON | Sept. 30, 2025 | 5,700 | $298,737 | 52.3% |
| BCRX | Sept. 30, 2025 | 32,751 | $293,449 | 29.3% |
| MCD | Sept. 30, 2025 | 1,000 | $292,170 | -11.6% |
| WELL | June 30, 2025 | 1,869 | $286,349 | 55.1% |
| HSY | June 30, 2025 | 1,630 | $278,779 | 13.3% |
| TUYA | Sept. 30, 2025 | 120,000 | $277,200 | -28.1% |
| CVNA | March 31, 2026 | 651 | $274,735 | -77.4% |
| VRT | March 31, 2026 | 1,670 | $270,557 | 5.5% |
| SATS | March 31, 2026 | 2,467 | $268,163 | No longer tracked |
| BBAR | March 31, 2026 | 14,724 | $266,063 | -10.9% |
| LND | March 31, 2026 | 74,071 | $265,174 | -11.8% |
| TLN | March 31, 2026 | 703 | $263,513 | -1.1% |
| CPNG | March 31, 2026 | 11,153 | $263,099 | -14.7% |
| AER | June 30, 2025 | 2,569 | $262,475 | 25.4% |
| NDAQ | March 31, 2026 | 2,700 | $262,251 | 15.6% |
| TDG | March 31, 2026 | 197 | $261,980 | 3.3% |
| TEVA | March 31, 2026 | 8,344 | $260,416 | 23.4% |
| CINT | June 30, 2025 | 43,467 | $259,498 | -37.4% |
| FSLR | March 31, 2026 | 984 | $257,050 | 8.9% |
| SPOT | March 31, 2026 | 442 | $256,674 | 8.7% |
| DAL | March 31, 2026 | 3,696 | $256,502 | 23.5% |
| NTRA | March 31, 2026 | 1,119 | $256,352 | 62.6% |
| CPB | June 30, 2026 | 11,435 | $254,657 | 6.4% |
| COF | March 31, 2026 | 1,044 | $253,024 | 19.3% |
| APP | March 31, 2026 | 374 | $252,009 | -24.5% |
| CDTX | March 31, 2026 | 1,136 | $250,931 | No longer tracked |
| GTLS | March 31, 2026 | 1,216 | $250,776 | No longer tracked |
| INSM | June 30, 2025 | 3,285 | $250,613 | 24.6% |
| TLN | June 30, 2025 | 1,250 | $249,588 | 8.5% |
| CYBR | March 31, 2026 | 558 | $248,901 | No longer tracked |
| SGI | March 31, 2026 | 2,787 | $248,823 | -12.4% |
| EQT | March 31, 2026 | 4,641 | $248,758 | -15.4% |
| BEKE | Sept. 30, 2025 | 14,000 | $248,360 | -9.6% |
| PCG | March 31, 2026 | 15,377 | $247,108 | 1.8% |
| NSC | March 31, 2026 | 849 | $245,123 | 21.3% |
| UNP | March 31, 2026 | 1,057 | $244,505 | 26.2% |
| BTCI | June 30, 2025 | 4,884 | $244,005 | No longer tracked |
| XLU | June 30, 2026 | 5,284 | $242,483 | No longer tracked |
| ARGT | June 30, 2025 | 3,000 | $242,310 | No longer tracked |
| AZN | March 31, 2026 | 2,608 | $239,753 | -16.1% |
| VIV | March 31, 2025 | 31,006 | $237,196 | 30.6% |
| EC | Sept. 30, 2025 | 26,740 | $236,649 | 90.3% |
| PKG | Dec. 31, 2025 | 1,039 | $226,429 | 21.7% |
| IQV | March 31, 2026 | 1,000 | $225,410 | 50.2% |
| DHR | Dec. 31, 2025 | 1,135 | $225,025 | -6.5% |
| SUZ | Sept. 30, 2025 | 23,706 | $223,073 | -7.9% |
| AEP | March 31, 2026 | 1,923 | $221,741 | -5.8% |
| ALIT | June 30, 2025 | 37,065 | $219,795 | 137.7% |
| EXPE | June 30, 2025 | 1,305 | $219,371 | 90.8% |
| CPNG | June 30, 2025 | 9,989 | $219,059 | -46.2% |
| GDX | March 31, 2026 | 2,526 | $216,655 | No longer tracked |
| EPAM | Dec. 31, 2025 | 1,433 | $216,082 | -47.8% |
| INSM | March 31, 2026 | 1,240 | $215,810 | -23.3% |
| MCK | March 31, 2026 | 260 | $213,275 | -1.0% |
| PLTR | Dec. 31, 2025 | 1,166 | $212,702 | -2.7% |
| SIM | March 31, 2025 | 7,899 | $211,614 | No longer tracked |
| SUPV | March 31, 2026 | 17,831 | $210,762 | -16.8% |
| CRWD | June 30, 2025 | 597 | $210,490 | -63.2% |
| TV | Sept. 30, 2025 | 94,768 | $207,542 | 0.4% |
| PDD | June 30, 2026 | 2,005 | $204,871 | 16.3% |
| ROST | March 31, 2026 | 1,132 | $203,918 | 10.0% |
| BBAR | Sept. 30, 2025 | 12,000 | $197,520 | 72.0% |
| F | March 31, 2025 | 83,159 | $194,134 | 43.1% |
| CINT | March 31, 2026 | 46,711 | $190,114 | -26.2% |
| MFA | June 30, 2025 | 18,386 | $188,640 | -5.5% |
| VIPS | Sept. 30, 2025 | 12,000 | $180,600 | -27.0% |
| GGB | Dec. 31, 2025 | 55,000 | $170,500 | 19.2% |
| KVUE | Dec. 31, 2025 | 10,000 | $162,300 | 9.8% |
| SUZ | March 31, 2026 | 15,191 | $141,884 | -13.5% |
| ALMS | March 31, 2026 | 14,302 | $139,588 | 2.9% |
| AMT | June 30, 2025 | 13,000 | $121,550 | -20.1% |
| SUPV | Sept. 30, 2025 | 11,200 | $118,608 | 58.6% |
| INTR | Dec. 31, 2025 | 11,572 | $106,810 | -37.0% |
| ENIC | March 31, 2025 | 36,802 | $105,254 | 35.2% |
| CIG | Dec. 31, 2025 | 49,600 | $104,656 | -4.3% |
| REKR | Dec. 31, 2025 | 65,226 | $102,405 | -56.5% |
| LUNG | March 31, 2026 | 46,316 | $102,358 | 82.2% |
| DNUT | March 31, 2026 | 24,332 | $97,815 | 5.2% |
| SHLS | Sept. 30, 2025 | 22,843 | $97,083 | -1.9% |
| AAPL | June 30, 2025 | 10,000 | $95,500 | 50.2% |
| SSL | Sept. 30, 2025 | 20,000 | $88,400 | 100.0% |
| BAK | Dec. 31, 2025 | 36,500 | $88,330 | -33.1% |
| FEMY | March 31, 2026 | 152,155 | $87,672 | 597.6% |
| MU | June 30, 2025 | 32,500 | $84,675 | 698.9% |
| SES | Dec. 31, 2025 | 46,640 | $77,889 | -70.2% |
| MJXXXX | March 31, 2025 | 30,000 | $70,800 | No longer tracked |
| AXIAPR | March 31, 2025 | 10,265 | $66,312 | No longer tracked |
| WTI | Sept. 30, 2025 | 39,815 | $65,695 | 119.0% |
| GTN | June 30, 2025 | 13,223 | $57,123 | 9.4% |
| ARKO | March 31, 2026 | 12,579 | $57,109 | -16.5% |
| BSBR | March 31, 2025 | 14,100 | $56,259 | 21.8% |
| BBD | Dec. 31, 2025 | 16,506 | $55,790 | -8.4% |
| EWZ | March 31, 2025 | 1,220,000 | $54,200 | No longer tracked |
| SNGX | Dec. 31, 2025 | 46,372 | $53,792 | -70.8% |
| AVAL | Dec. 31, 2025 | 15,587 | $51,437 | 35.6% |
| ABEV | March 31, 2026 | 20,400 | $50,388 | -2.1% |
| MERC | March 31, 2026 | 24,600 | $48,708 | -69.9% |
| NRGV | Dec. 31, 2025 | 14,627 | $43,442 | -16.9% |
| WMT | June 30, 2025 | 10,000 | $41,000 | 5.5% |
| EVGO | Sept. 30, 2025 | 11,136 | $40,646 | -68.4% |
| RIG | Dec. 31, 2025 | 12,248 | $38,214 | 46.0% |
| JELD | March 31, 2026 | 15,300 | $37,638 | 70.6% |
| HYLN | Dec. 31, 2025 | 18,929 | $37,290 | No longer tracked |
| CHMI | June 30, 2025 | 11,025 | $36,383 | 7.7% |
| BORR | Dec. 31, 2025 | 12,328 | $33,162 | 13.7% |
| BBD | March 31, 2025 | 16,506 | $32,352 | 36.8% |
| GOSS | Sept. 30, 2025 | 22,009 | $27,071 | -94.2% |
| GPRO | Sept. 30, 2025 | 35,393 | $26,803 | -70.6% |
| IAUX | Sept. 30, 2025 | 42,119 | $25,204 | No longer tracked |
| USBC | Sept. 30, 2025 | 11,725 | $23,216 | No longer tracked |
| KLTO | Sept. 30, 2025 | 20,495 | $23,159 | No longer tracked |
| SMRT | Dec. 31, 2025 | 16,200 | $22,842 | -31.9% |
| LGO | March 31, 2026 | 14,450 | $13,543 | -36.1% |
| CAG | March 31, 2025 | 12,500 | $4,500 | -39.7% |
| IVZ | June 30, 2025 | 30,000 | $4,500 | 104.1% |
| WBA | June 30, 2025 | 26,000 | $780 | No longer tracked |