Blackstone Inc.
CIK 1393818 · View on SEC EDGAR ↗
- Portfolio value
- $29.0B
- Positions
- 518
- As of
- June 30, 2026
#230 of 9,443 by 13F value · top 2.4%
Portfolio value QoQ: +13239.8% 13F does not disclose cash
- Top 10 holdings weight
- 64.68%
- Top 25 holdings weight
- 89.63%
- Positions above 1%
- 21
- Effective number of positions
- 13.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.69% Est. buys $28,831,972,306 · sells $101,297,873
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 515
- Increased
- 0
- Decreased
- 3
- Closed
- 1
Put-notional exposure: 8.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Performance vs S&P 500
Annualized: +11.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 4.9%
Sector breakdown
Energy
53.5%
Industrials
7.5%
Financial Services
7.1%
Utilities
6.4%
Real Estate
4.8%
Technology
1.5%
Healthcare
0.9%
Communication Services
0.4%
Financials
0.3%
Consumer Staples
0.1%
N/A
0.1%
Materials
0.1%
Consumer Discretionary
0.1%
Retail
0.0%
Communications
0.0%
Consumer products
0.0%
Packaging
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
17.2%
Full portfolio 518 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CQP Cheniere Energy Partners, LP Common Units | $6,221,926,303 | 21.49% | 102,082,466 | ||||
| SPY SPY | $2,313,269,429 | 7.99% | 3,097,700 | Put option | |||
| CRBG Corebridge Financial Inc. Common Stock | $1,773,975,581 | 6.13% | 61,962,123 | ||||
| LGN Legence Corp. - Class A Common stock | $1,659,935,389 | 5.73% | 19,475,952 | Up ×1 | |||
| FE FirstEnergy Corp. Common Stock | $1,370,677,986 | 4.73% | 28,832,099 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $1,289,129,866 | 4.45% | 17,340,999 | ||||
| SPY SPY | $1,233,888,071 | 4.26% | 1,652,300 | ||||
| Unknown issuer (CUSIP: 84615Q103) | $1,007,429,004 | 3.48% | 5,896,225 | Up ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $964,641,962 | 3.33% | 3,597,531 | ||||
| DLR Digital Realty Trust, Inc. Common Stock | $893,146,338 | 3.08% | 4,973,529 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $873,430,135 | 3.02% | 23,760,341 | ||||
| KMI Kinder Morgan, Inc. Common Stock | $833,179,218 | 2.88% | 26,061,283 | ||||
| ENB Enbridge Inc Common Stock | $739,416,865 | 2.55% | 13,639,861 | ||||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $729,864,599 | 2.52% | 12,956,943 | ||||
| ET Energy Transfer LP Common Units | $684,167,939 | 2.36% | 35,782,842 | ||||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $575,935,957 | 1.99% | 11,914,273 | ||||
| TXNM TXNM Energy, Inc. Common Stock | $454,240,000 | 1.57% | 8,000,000 | ||||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $453,682,675 | 1.57% | 10,367,520 | ||||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $449,283,508 | 1.55% | 20,183,446 | ||||
| DTM DT Midstream, Inc. Common Stock | $365,457,878 | 1.26% | 2,490,513 | ||||
| LNG Cheniere Energy, Inc. Common Stock | $291,555,870 | 1.01% | 1,219,848 | ||||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $217,558,488 | 0.75% | 5,786,130 | ||||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $203,568,887 | 0.70% | 3,008,259 | Up ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $195,374,532 | 0.67% | 1,035,426 | Up ×1 | |||
| VG Venture Global, Inc. Class A common stock | $159,060,722 | 0.55% | 14,291,170 | ||||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $157,352,325 | 0.54% | 9,283,323 | ||||
| LRCX Lam Research Corporation - Common Stock | $99,665,900 | 0.34% | 230,000 | Up ×1 | |||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $98,241,000 | 0.34% | 8,580,000 | ||||
| TRP TC Energy Corporation Common Stock | $91,011,066 | 0.31% | 1,372,923 | ||||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $90,000,000 | 0.31% | 7,500,000 | Up ×1 | |||
| VNET VNET Group, Inc. - American Depositary Shares | $83,633,125 | 0.29% | 10,402,130 | ||||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $76,528,200 | 0.26% | 1,370,000 | Up ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $76,026,826 | 0.26% | 3,206,530 | ||||
| WBS Webster Financial Corporation Common Stock | $73,341,191 | 0.25% | 959,712 | $450,191 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $71,220,100 | 0.25% | 355,000 | ||||
| CRWV CoreWeave, Inc. - Class A Common Stock | $67,189,500 | 0.23% | 675,000 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $65,070,000 | 0.22% | 90,000 | Up ×1 | |||
| AM Antero Midstream Corporation Common Stock | $59,442,906 | 0.21% | 2,612,875 | ||||
| SUN Sunoco LP Common Units representing limited partner interests | $57,685,163 | 0.20% | 854,595 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $55,245,300 | 0.19% | 165,000 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $51,731,050 | 0.18% | 305,000 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $49,209,600 | 0.17% | 240,000 | $-4,815,950 | Down ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $48,620,000 | 0.17% | 220,000 | Up ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $48,256,000 | 0.17% | 12,800,000 | Up ×1 | |||
| APC ARKO Petroleum Corp. - Class A Common Stock | $47,578,795 | 0.16% | 2,524,074 | Up ×1 | |||
| TASK TaskUs, Inc. - Class A Common Stock | $47,243,074 | 0.16% | 10,094,674 | ||||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $46,116,204 | 0.16% | 1,900,132 | ||||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $45,921,942 | 0.16% | 4,205,306 | ||||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $40,841,895 | 0.14% | 883,068 | ||||
| V Visa Inc. | $40,602,986 | 0.14% | 118,345 | ||||
| IWM | $34,692,661 | 0.12% | 115,469 | ||||
| AUTL Autolus Therapeutics plc - American Depositary Shares | $32,776,978 | 0.11% | 20,485,611 | ||||
| OKE ONEOK, Inc. Common Stock | $32,015,046 | 0.11% | 368,243 | ||||
| XHB XHB | $30,623,400 | 0.11% | 265,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 36467WAG4) | $30,540,000 | 0.11% | 30,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 008073AA6) | $28,676,248 | 0.10% | 30,000,000 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $26,721,860 | 0.09% | 46,000 | Up ×1 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $26,418,228 | 0.09% | 561,612 | Up ×1 | |||
| GLTO Galecto, Inc. - Common Stock | $26,087,276 | 0.09% | 1,002,971 | Up ×1 | |||
| SOBO South Bow Corporation Common Shares | $23,486,790 | 0.08% | 666,481 | ||||
| ARTV Artiva Biotherapeutics, Inc. - Common Stock | $23,313,339 | 0.08% | 2,403,437 | Up ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $23,011,500 | 0.08% | 1,450,000 | Up ×1 | |||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $22,565,568 | 0.08% | 237,108 | ||||
| SRLN | $22,384,761 | 0.08% | 555,591 | ||||
| CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | $21,445,830 | 0.07% | 1,621,000 | ||||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $19,303,456 | 0.07% | 2,102,773 | ||||
| BMBL Bumble Inc. - common stock | $18,836,874 | 0.07% | 5,886,523 | ||||
| OTLY Oatly Group AB - American Depositary Shares | $18,596,299 | 0.06% | 1,988,909 | ||||
| BAER Bridger Aerospace Group Holdings, Inc. - Common Stock | $18,479,251 | 0.06% | 9,624,610 | ||||
| MU Micron Technology, Inc. - Common Stock | $18,468,640 | 0.06% | 16,000 | Up ×1 | |||
| Unknown issuer (CUSIP: N52A8C105) | $17,797,500 | 0.06% | 450,000 | Up ×1 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $17,568,720 | 0.06% | 665,734 | ||||
| Unknown issuer (CUSIP: 55658T105) | $15,600,000 | 0.05% | 400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 74768A104) | $14,713,200 | 0.05% | 180,000 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $14,118,325 | 0.05% | 61,499 | ||||
| ALXO ALX Oncology Holdings Inc. - Common Stock | $13,648,634 | 0.05% | 6,593,543 | Up ×1 | |||
| VRMTF | $12,637,672 | 0.04% | 1,027,453 | Up ×1 | |||
| XFOR X4 Pharmaceuticals, Inc. - Common Stock | $12,524,576 | 0.04% | 2,681,922 | Up ×1 | |||
| IKT Inhibikase Therapeutics, Inc. - Common Stock | $12,054,700 | 0.04% | 5,938,276 | ||||
| ACHR Archer Aviation Inc. Class A Common Stock | $11,825,000 | 0.04% | 2,500,000 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $11,759,805 | 0.04% | 20,877 | ||||
| Unknown issuer (CUSIP: 31556C106) | $11,692,000 | 0.04% | 400,000 | Up ×1 | |||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $10,949,008 | 0.04% | 215,744 | ||||
| LOAR Loar Holdings Inc. Common Stock | $10,744,749 | 0.04% | 133,293 | ||||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $10,716,399 | 0.04% | 230,015 | ||||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $10,669,314 | 0.04% | 120,177 | ||||
| Unknown issuer (CUSIP: G3793T112) | $10,290,000 | 0.04% | 1,000,000 | Up ×1 | |||
| KBONU Karbon Capital Partners Corp. - Units | $10,260,000 | 0.04% | 1,000,000 | Up ×1 | |||
| JBIO Jade Biosciences, Inc. - Common Stock | $9,672,810 | 0.03% | 435,320 | Up ×1 | |||
| ARRY Array Technologies, Inc. - Common Stock | $8,891,496 | 0.03% | 1,199,932 | ||||
| NOVT Novanta Inc. - Common Shares | $8,691,359 | 0.03% | 53,571 | Up ×1 | |||
| TARA Protara Therapeutics, Inc. - Common Stock | $8,654,263 | 0.03% | 2,265,514 | ||||
| TDG Transdigm Group Incorporated Common Stock | $8,611,639 | 0.03% | 6,465 | Up ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $8,298,096 | 0.03% | 1,662,945 | ||||
| HPP Hudson Pacific Properties, Inc. Common Stock | $8,239,694 | 0.03% | 542,442 | Up ×1 | |||
| GEL Genesis Energy, L.P. Common Units | $8,158,165 | 0.03% | 575,735 | ||||
| Unknown issuer (CUSIP: 04339D105) | $8,074,500 | 0.03% | 175,000 | Up ×1 | |||
| OXLC Oxford Lane Capital Corp. - Closed End Fund | $7,971,600 | 0.03% | 910,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2R11M108) | $7,855,487 | 0.03% | 160,120 | Up ×1 | |||
| SPH Suburban Propane Partners, L.P. Common Stock | $7,204,777 | 0.02% | 421,332 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CQP | $6,221,926,303 | 102,082,466 | 21.49% |
| SPY | $2,313,269,429 | 3,097,700 | 7.99% |
| CRBG | $1,773,975,581 | 61,962,123 | 6.13% |
| LGN | $1,659,935,389 | 19,475,952 | 5.73% |
| FE | $1,370,677,986 | 28,832,099 | 4.73% |
| WMB | $1,289,129,866 | 17,340,999 | 4.45% |
| SPY | $1,233,888,071 | 1,652,300 | 4.26% |
| Unknown issuer (CUSIP: 84615Q103) | $1,007,429,004 | 5,896,225 | 3.48% |
| TRGP | $964,641,962 | 3,597,531 | 3.33% |
| DLR | $893,146,338 | 4,973,529 | 3.08% |
| EPD | $873,430,135 | 23,760,341 | 3.02% |
| KMI | $833,179,218 | 26,061,283 | 2.88% |
| ENB | $739,416,865 | 13,639,861 | 2.55% |
| MPLX | $729,864,599 | 12,956,943 | 2.52% |
| ET | $684,167,939 | 35,782,842 | 2.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EA | Trimmed | -25K | -$4.8M |
| WBS | Trimmed | -90K | +$450K |
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 |
|---|---|---|---|---|
| CQP | Sept. 30, 2025 | 102,082,466 | $5,721,722,219 | 25.9% |
| CRBG | Sept. 30, 2025 | 61,962,123 | $2,199,655,367 | 4.4% |
| WMB | Sept. 30, 2025 | 19,290,286 | $1,211,622,864 | 17.6% |
| FE | Sept. 30, 2025 | 28,832,099 | $1,160,780,306 | 3.5% |
| MPLX | Sept. 30, 2025 | 16,943,438 | $872,756,491 | 18.3% |
| ET | Sept. 30, 2025 | 46,657,026 | $845,891,881 | 24.9% |
| SPY | Sept. 30, 2025 | 1,301,947 | $804,407,954 | No longer tracked |
| CRWV | Sept. 30, 2025 | 4,146,616 | $676,147,205 | -34.5% |
| LOAR | Sept. 30, 2025 | 7,683,405 | $662,079,009 | -2.4% |
| ENB | Sept. 30, 2025 | 14,299,450 | $648,051,074 | 1.1% |
| TRGP | Sept. 30, 2025 | 3,626,489 | $631,299,205 | 75.9% |
| KMI | Sept. 30, 2025 | 21,441,358 | $630,375,925 | 15.2% |
| EPD | Sept. 30, 2025 | 19,997,776 | $620,131,034 | 22.9% |
| LNG | Sept. 30, 2025 | 2,366,120 | $576,197,542 | 15.8% |
| KNTK | Sept. 30, 2025 | 11,914,272 | $524,823,682 | 27.8% |
| TXNM | Sept. 30, 2025 | 8,000,000 | $450,560,000 | 1.8% |
| DTM | Sept. 30, 2025 | 3,598,913 | $395,556,528 | 19.0% |
| WES | Sept. 30, 2025 | 9,169,479 | $354,858,837 | 26.1% |
| HYG | Sept. 30, 2025 | 4,000,000 | $322,600,000 | No longer tracked |
| PAA | Sept. 30, 2025 | 15,986,460 | $292,871,947 | 40.3% |
| FR | March 31, 2025 | 3,980,640 | $199,549,483 | 16.0% |
| HESM | Sept. 30, 2025 | 5,015,644 | $193,152,450 | 15.7% |
| TASK | Sept. 30, 2025 | 10,094,674 | $169,186,736 | -56.0% |
| PTEN | Sept. 30, 2025 | 28,061,525 | $166,404,843 | 133.0% |
| BXMT | Sept. 30, 2025 | 8,601,492 | $165,578,721 | -20.1% |
| TRP | Sept. 30, 2025 | 3,235,619 | $157,865,851 | 16.6% |
| QQQ | March 31, 2025 | 300,000 | $153,369,000 | |
| PSFE | Sept. 30, 2025 | 11,331,366 | $143,001,839 | -48.6% |
| TLN | Sept. 30, 2025 | 432,242 | $125,683,006 | -26.2% |
| AMPS | June 30, 2025 | 21,116,125 | $104,524,819 | No longer tracked |
| SOBO | Sept. 30, 2025 | 3,909,570 | $101,296,959 | 35.9% |
| BXSL | Sept. 30, 2025 | 3,206,530 | $98,600,798 | -5.7% |
| SUN | Sept. 30, 2025 | 1,796,281 | $96,262,699 | 54.9% |
| CWAN | Sept. 30, 2025 | 4,067,360 | $89,197,205 | No longer tracked |
| APA | Sept. 30, 2025 | 4,483,968 | $82,011,775 | 81.1% |
| NEE | June 30, 2025 | 1,146,690 | $81,288,854 | 24.5% |
| CRH | Sept. 30, 2025 | 845,000 | $77,571,000 | -21.2% |
| SHO | Sept. 30, 2025 | 8,645,000 | $75,038,600 | 19.1% |
| SRE | Sept. 30, 2025 | 984,926 | $74,627,843 | -3.5% |
| FOA | Sept. 30, 2025 | 3,192,284 | $74,444,063 | -4.4% |
| VNET | Sept. 30, 2025 | 10,402,130 | $71,774,697 | -34.9% |
| COF | Sept. 30, 2025 | 325,000 | $69,147,000 | 5.5% |
| ENLC | March 31, 2025 | 4,349,618 | $61,547,095 | No longer tracked |
| MTZ | Sept. 30, 2025 | 350,000 | $59,650,500 | 28.8% |
| FLUT | Sept. 30, 2025 | 207,500 | $59,295,200 | -61.9% |
| CCAP | Sept. 30, 2025 | 4,205,307 | $59,294,829 | -23.5% |
| FTV | Sept. 30, 2025 | 1,115,000 | $58,124,950 | 22.8% |
| KWEB | June 30, 2025 | 1,500,000 | $52,365,000 | No longer tracked |
| PGR | June 30, 2025 | 185,000 | $52,356,850 | -20.0% |
| AJG | June 30, 2025 | 150,000 | $51,786,000 | -20.1% |
| BMBL | Sept. 30, 2025 | 7,820,423 | $51,536,588 | -54.5% |
| KDP | June 30, 2025 | 1,500,000 | $51,330,000 | -6.2% |
| AMZN | Sept. 30, 2025 | 223,000 | $48,923,970 | 18.4% |
| AUTL | Sept. 30, 2025 | 20,485,611 | $46,707,193 | 48.8% |
| AM | Sept. 30, 2025 | 2,396,094 | $45,405,981 | 16.7% |
| BAC | Sept. 30, 2025 | 920,000 | $43,534,400 | 24.2% |
| BA | Sept. 30, 2025 | 200,000 | $41,906,000 | 2.7% |
| PAGP | Sept. 30, 2025 | 2,065,501 | $40,132,684 | 42.2% |
| ALL | June 30, 2025 | 190,000 | $39,343,300 | 32.4% |
| BRO | Sept. 30, 2025 | 350,000 | $38,804,500 | -23.8% |
| RDDT | Sept. 30, 2025 | 250,000 | $37,642,500 | -32.5% |
| PBA | Sept. 30, 2025 | 961,096 | $36,050,711 | 22.7% |
| BA | March 31, 2025 | 200,000 | $35,400,000 | 29.9% |
| INTU | June 30, 2025 | 52,000 | $31,927,480 | -54.2% |
| V | March 31, 2025 | 100,000 | $31,604,000 | 5.1% |
| RNR | Sept. 30, 2025 | 128,500 | $31,212,650 | 26.8% |
| DFS | March 31, 2025 | 175,000 | $30,315,250 | No longer tracked |
| TRU | June 30, 2025 | 360,000 | $29,876,400 | -6.2% |
| ACHR | Sept. 30, 2025 | 2,750,000 | $29,837,500 | -34.9% |
| TMUS | March 31, 2025 | 135,000 | $29,798,550 | -30.3% |
| CORZ | Sept. 30, 2025 | 1,717,000 | $29,309,190 | 1.6% |
| GOOGL | Sept. 30, 2025 | 165,000 | $29,077,950 | 40.6% |
| OKE | Sept. 30, 2025 | 337,673 | $27,564,247 | 33.3% |
| ELVN | Sept. 30, 2025 | 1,320,592 | $26,491,076 | 188.1% |
| GDX | Sept. 30, 2025 | 500,000 | $26,030,000 | No longer tracked |
| PTCT | March 31, 2025 | 529,787 | $23,914,585 | 42.5% |
| OTLY | Sept. 30, 2025 | 1,988,909 | $23,608,350 | -11.2% |
| MNMD | Sept. 30, 2025 | 3,587,479 | $23,282,739 | No longer tracked |
| LPLA | June 30, 2025 | 70,000 | $22,899,800 | -1.0% |
| DKNG | Sept. 30, 2025 | 525,000 | $22,517,250 | -35.1% |
| PLD | Sept. 30, 2025 | 210,617 | $22,140,059 | 23.3% |
| ZYME | Sept. 30, 2025 | 1,656,790 | $20,792,715 | 62.2% |
| SRLN | Sept. 30, 2025 | 492,591 | $20,486,860 | No longer tracked |
| BAER | Sept. 30, 2025 | 9,624,610 | $18,575,497 | -37.0% |
| IWM | Sept. 30, 2025 | 85,889 | $18,533,987 | No longer tracked |
| TTAN | Sept. 30, 2025 | 170,000 | $18,220,600 | -7.0% |
| MASI | June 30, 2026 | 100,000 | $17,787,000 | No longer tracked |
| SITM | Sept. 30, 2025 | 80,000 | $17,046,400 | 110.5% |
| TTWO | Sept. 30, 2025 | 70,000 | $16,999,500 | -5.6% |
| USAC | Sept. 30, 2025 | 654,419 | $15,908,926 | 11.4% |
| RZLT | Sept. 30, 2025 | 3,560,289 | $15,878,889 | -48.8% |
| INDA | Sept. 30, 2025 | 255,895 | $14,248,234 | No longer tracked |
| SARO | Sept. 30, 2025 | 400,000 | $12,660,000 | -1.3% |
| ULS | March 31, 2025 | 250,000 | $12,470,000 | 35.3% |
| FSCO | Sept. 30, 2025 | 1,662,945 | $12,072,981 | -25.3% |
| BULL | Sept. 30, 2025 | 1,000,000 | $11,960,000 | -45.6% |
| LINE | March 31, 2025 | 200,000 | $11,714,000 | -27.8% |
| BCAX | Sept. 30, 2025 | 1,224,336 | $11,374,081 | 65.7% |
| CLDT | Sept. 30, 2025 | 1,621,000 | $11,298,370 | 96.0% |
| ARRY | Sept. 30, 2025 | 1,799,900 | $10,619,410 | -40.9% |
| UNH | Sept. 30, 2025 | 33,755 | $10,530,547 | 14.4% |
| HPP | Sept. 30, 2025 | 3,797,100 | $10,404,054 | -23.3% |
| PCG | March 31, 2025 | 500,000 | $10,090,000 | 4.4% |
| PCGPRX | March 31, 2025 | 200,000 | $9,958,000 | No longer tracked |
| GEL | Sept. 30, 2025 | 575,735 | $9,919,914 | -4.1% |
| ORKA | Sept. 30, 2025 | 826,724 | $9,267,576 | 469.6% |
| GLP | Sept. 30, 2025 | 162,104 | $8,547,744 | 4.8% |
| LB | Sept. 30, 2025 | 125,000 | $8,447,500 | 54.2% |
| KRMN | Sept. 30, 2025 | 165,000 | $8,311,050 | -20.0% |
| KTOS | Sept. 30, 2025 | 175,000 | $8,128,750 | -34.7% |
| VISN | June 30, 2025 | 1,500,000 | $7,965,000 | 35.9% |
| APGE | Sept. 30, 2025 | 178,546 | $7,754,253 | 239.2% |
| SPH | Sept. 30, 2025 | 414,171 | $7,674,589 | -5.8% |
| PRMB | Sept. 30, 2025 | 250,000 | $7,405,000 | 8.1% |
| SYRE | Sept. 30, 2025 | 489,248 | $7,324,043 | 530.3% |
| KGS | Sept. 30, 2025 | 213,103 | $7,303,040 | 64.8% |
| FOLD | Sept. 30, 2025 | 1,233,552 | $7,068,253 | No longer tracked |
| VIK | June 30, 2025 | 175,000 | $6,956,250 | 86.1% |
| ABVX | March 31, 2025 | 936,607 | $6,855,963 | 1821.0% |
| ALBPRA | Sept. 30, 2025 | 200,000 | $6,420,000 | No longer tracked |
| VG | Sept. 30, 2025 | 400,000 | $6,232,000 | -3.2% |
| NXT | June 30, 2025 | 139,188 | $5,865,382 | 63.4% |
| AXSM | Sept. 30, 2025 | 56,000 | $5,845,840 | 81.4% |
| TARA | Sept. 30, 2025 | 1,909,662 | $5,786,276 | -6.3% |
| SAIL | June 30, 2025 | 300,000 | $5,625,000 | -17.6% |
| WAY | June 30, 2025 | 150,000 | $5,604,000 | -39.4% |
| DKL | Sept. 30, 2025 | 129,929 | $5,580,451 | 17.9% |
| SMH | March 31, 2025 | 22,550 | $5,460,934 | 163.5% |
| APLE | Sept. 30, 2025 | 446,900 | $5,215,323 | 35.6% |
| IKT | Sept. 30, 2025 | 2,638,276 | $5,144,638 | 54.0% |
| ENPH | June 30, 2025 | 82,602 | $5,125,454 | -4.0% |
| NVDA | Sept. 30, 2025 | 30,770 | $4,861,352 | 17.2% |
| LXEO | Sept. 30, 2025 | 1,124,922 | $4,522,186 | -20.0% |
| CMPX | Sept. 30, 2025 | 1,505,738 | $3,914,919 | -29.0% |
| CYRX | Sept. 30, 2025 | 453,396 | $3,382,334 | 68.0% |
| FXI | June 30, 2025 | 87,237 | $3,126,574 | No longer tracked |
| MMLP | Sept. 30, 2025 | 985,952 | $2,908,558 | -24.5% |
| AROC | March 31, 2025 | 112,323 | $2,795,719 | 26.1% |
| VOYG | Sept. 30, 2025 | 70,000 | $2,747,500 | 31.3% |
| COP | March 31, 2025 | 27,671 | $2,744,133 | 24.9% |
| RUN | June 30, 2025 | 457,917 | $2,683,394 | 18.6% |
| CAI | Sept. 30, 2025 | 100,000 | $2,672,000 | -25.6% |
| CAPL | Sept. 30, 2025 | 123,610 | $2,585,921 | 12.9% |
| MMYT | Sept. 30, 2025 | 25,000 | $2,450,500 | -34.2% |
| CHYM | Sept. 30, 2025 | 70,000 | $2,415,700 | 62.5% |
| AVTE | June 30, 2025 | 955,125 | $2,397,364 | No longer tracked |
| OS | June 30, 2025 | 100,000 | $2,134,000 | No longer tracked |
| SHLS | June 30, 2025 | 627,077 | $2,081,896 | 79.3% |
| NOVAQ | June 30, 2025 | 5,500,000 | $2,046,000 | No longer tracked |
| SGU | Sept. 30, 2025 | 163,090 | $1,908,153 | 6.1% |
| BP | March 31, 2025 | 63,305 | $1,871,296 | 30.4% |
| ABX | March 31, 2025 | 219,900 | $1,721,817 | 23.7% |
| SEDG | June 30, 2025 | 104,600 | $1,692,428 | 50.0% |
| DVN | March 31, 2025 | 49,959 | $1,635,158 | 29.8% |
| SLDE | Sept. 30, 2025 | 75,000 | $1,624,500 | 42.7% |
| CNTX | Sept. 30, 2025 | 2,440,330 | $1,598,904 | -51.4% |
| CVX | March 31, 2025 | 10,021 | $1,451,442 | 23.8% |
| XOM | March 31, 2025 | 13,238 | $1,424,012 | 41.2% |
| META | Sept. 30, 2025 | 1,922 | $1,418,609 | -25.7% |
| BTSG | June 30, 2025 | 75,000 | $1,356,750 | 149.7% |
| MSFT | Sept. 30, 2025 | 2,600 | $1,293,266 | -6.7% |
| NKTX | Sept. 30, 2025 | 747,044 | $1,240,093 | 22.3% |
| CBIO | Sept. 30, 2025 | 75,614 | $1,220,410 | 46.3% |
| EOG | March 31, 2025 | 9,675 | $1,185,962 | 17.3% |
| BTBT | Sept. 30, 2025 | 500,000 | $1,095,000 | -58.2% |
| NFLX | Sept. 30, 2025 | 800 | $1,071,304 | -93.3% |
| PM | Sept. 30, 2025 | 5,655 | $1,029,945 | 15.6% |
| FANG | March 31, 2025 | 6,069 | $994,284 | 32.8% |
| COOP | Sept. 30, 2025 | 6,632 | $989,561 | No longer tracked |
| MA | Sept. 30, 2025 | 1,686 | $947,431 | 2.2% |
| ACET | June 30, 2025 | 1,236,453 | $933,522 | 1430.3% |
| SM | March 31, 2025 | 24,034 | $931,558 | 19.9% |
| SRRK | March 31, 2025 | 21,055 | $909,997 | 71.8% |
| AZEK | Sept. 30, 2025 | 16,498 | $896,666 | No longer tracked |
| JNPR | Sept. 30, 2025 | 22,033 | $879,778 | No longer tracked |
| EDR | March 31, 2025 | 27,259 | $852,934 | No longer tracked |
| ANSS | Sept. 30, 2025 | 2,393 | $840,469 | No longer tracked |
| BECN | June 30, 2025 | 6,627 | $819,760 | No longer tracked |
| ITCI | June 30, 2025 | 6,211 | $819,355 | No longer tracked |
| DNB | Sept. 30, 2025 | 89,640 | $814,828 | No longer tracked |
| WBA | Sept. 30, 2025 | 70,190 | $805,781 | No longer tracked |
| SWTX | Sept. 30, 2025 | 16,835 | $791,077 | No longer tracked |
| SKX | Sept. 30, 2025 | 12,302 | $776,256 | No longer tracked |
| SUM | March 31, 2025 | 15,176 | $767,906 | No longer tracked |
| ALTR | March 31, 2025 | 6,877 | $750,349 | No longer tracked |
| ALE | Sept. 30, 2025 | 11,353 | $727,387 | No longer tracked |
| INFA | Sept. 30, 2025 | 29,818 | $726,068 | No longer tracked |
| X | June 30, 2025 | 17,153 | $724,886 | No longer tracked |
| FYBR | Sept. 30, 2025 | 19,872 | $723,341 | No longer tracked |
| LBRDK | Sept. 30, 2025 | 7,204 | $708,730 | -42.7% |
| HCP | March 31, 2025 | 20,672 | $707,189 | No longer tracked |
| AVTR | Sept. 30, 2025 | 52,330 | $704,362 | 12.2% |
| AMPX | June 30, 2025 | 257,923 | $691,234 | 146.8% |
| K | Sept. 30, 2025 | 8,440 | $671,233 | No longer tracked |
| ESGR | Sept. 30, 2025 | 1,992 | $670,029 | No longer tracked |
| JPM | Sept. 30, 2025 | 2,289 | $663,604 | 14.6% |
| BRKB | Sept. 30, 2025 | 1,307 | $634,901 | No longer tracked |
| IONQ | June 30, 2025 | 28,739 | $634,270 | -1.6% |
| PTVE | June 30, 2025 | 35,071 | $631,629 | No longer tracked |
| GOOG | Sept. 30, 2025 | 3,542 | $628,315 | 40.2% |
| HES | Sept. 30, 2025 | 4,524 | $626,755 | No longer tracked |
| TGI | Sept. 30, 2025 | 24,028 | $618,721 | No longer tracked |
| IBTX | March 31, 2025 | 10,083 | $611,736 | No longer tracked |
| B | March 31, 2025 | 12,311 | $581,818 | 131.1% |
| HEES | June 30, 2025 | 5,892 | $558,503 | No longer tracked |
| OMDA | Sept. 30, 2025 | 30,000 | $549,000 | 8.5% |
| CRDF | Sept. 30, 2025 | 158,330 | $498,740 | -56.1% |
| NEXT | Sept. 30, 2025 | 55,811 | $497,276 | -0.1% |
| UBER | Sept. 30, 2025 | 5,274 | $492,064 | -22.4% |
| MLM | Sept. 30, 2025 | 884 | $485,281 | -15.4% |
| ALTM | March 31, 2025 | 93,979 | $482,112 | No longer tracked |
| AVDX | Sept. 30, 2025 | 48,571 | $475,510 | No longer tracked |
| CHX | Sept. 30, 2025 | 18,275 | $453,951 | No longer tracked |
| RDFN | Sept. 30, 2025 | 37,098 | $415,127 | No longer tracked |
| ARQT | June 30, 2025 | 24,144 | $377,612 | 92.8% |
| BKV | Sept. 30, 2025 | 15,450 | $372,654 | 16.4% |
| VRNA | June 30, 2025 | 5,758 | $365,575 | No longer tracked |
| ATSG | June 30, 2025 | 15,703 | $352,375 | No longer tracked |
| MRNA | Sept. 30, 2025 | 12,613 | $347,993 | 422.3% |
| PRA | Sept. 30, 2025 | 14,612 | $333,592 | No longer tracked |
| EXE | Sept. 30, 2025 | 2,762 | $322,988 | -9.1% |
| NEUE | Sept. 30, 2025 | 45,916 | $316,821 | No longer tracked |
| CEG | June 30, 2025 | 1,500 | $302,445 | -16.8% |
| ARIS | Sept. 30, 2025 | 12,286 | $290,564 | 98.3% |
| EQT | Sept. 30, 2025 | 4,466 | $260,457 | -1.1% |
| OVV | Sept. 30, 2025 | 6,228 | $236,975 | 63.4% |
| VST | March 31, 2025 | 1,640 | $226,107 | 17.8% |
| DASH | Sept. 30, 2025 | 861 | $212,245 | -19.3% |
| XBI | Sept. 30, 2025 | 2,548 | $211,306 | No longer tracked |
| FSLR | June 30, 2025 | 1,598 | $202,035 | 32.9% |
| TXG | Sept. 30, 2025 | 16,485 | $190,896 | 409.9% |
| PR | Sept. 30, 2025 | 12,664 | $172,484 | 76.8% |
| RAL | Sept. 30, 2025 | 3,333 | $161,617 | 56.2% |
| RLAY | Sept. 30, 2025 | 35,618 | $123,238 | 297.2% |
| GUTS | June 30, 2025 | 102,750 | $122,273 | -55.0% |
| RPTX | Sept. 30, 2025 | 25,957 | $36,080 | No longer tracked |
| ALEC | Sept. 30, 2025 | 25,715 | $36,001 | -23.8% |
| PLRX | Sept. 30, 2025 | 22,206 | $25,759 | -19.9% |
| SOAR | March 31, 2025 | 83,019 | $20,755 | No longer tracked |
| ALLK | June 30, 2025 | 14,943 | $3,437 | No longer tracked |