BlueCrest Capital Management Ltd
CIK 1610880 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 299
- As of
- June 30, 2026
#1,162 of 9,443 by 13F value · top 12.3%
Portfolio value QoQ: +79.3% 13F does not disclose cash
- Top 10 holdings weight
- 47.81%
- Top 25 holdings weight
- 65.68%
- Positions above 1%
- 21
- Effective number of positions
- 25.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.66% Est. buys $2,206,334,130 · sells $701,253,151
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 49.2% still held
- New positions
- 147
- Increased
- 27
- Decreased
- 37
- Closed
- 60
Put-notional exposure: 14.8% 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.
- 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
8.5%
Consumer Discretionary
5.6%
Communication Services
3.9%
Retail
3.4%
Real Estate
2.8%
N/A
2.1%
Financial Services
1.8%
Utilities
1.1%
Industrials
1.1%
Telecommunication
0.9%
Healthcare
0.8%
Financials
0.8%
Energy
0.7%
Materials
0.3%
Diversified Consumer Services
0.0%
Communications
0.0%
Other/Unmapped
66.0%
Full portfolio 299 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $400,736,124 | 13.20% | 1,883,424 | ||||
| Unknown issuer (CUSIP: 84615Q103) | $242,108,620 | 7.98% | 1,417,000 | Up ×1 | |||
| SPYM | $230,474,703 | 7.59% | 2,622,607 | Up ×1 | |||
| SPY SPY | $160,779,581 | 5.30% | 215,300 | Put option | $132,945,029 | Up ×2 | |
| SMH SMH | $109,533,630 | 3.61% | 167,000 | $106,658,130 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $92,155,114 | 3.04% | 386,654 | ||||
| MU Micron Technology, Inc. - Common Stock | $57,714,500 | 1.90% | 50,000 | Call option | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $52,987,872 | 1.75% | 522,048 | ||||
| SMH SMH | $52,471,200 | 1.73% | 80,000 | Put option | Up ×1 | ||
| GLD | $52,309,960 | 1.72% | 142,000 | Call option | $51,879,670 | Up ×1 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47,757,000 | 1.57% | 100,000 | Put option | $13,962,000 | ||
| BKLN | $46,851,000 | 1.54% | 2,300,000 | Put option | $-3,153,500 | Down ×1 | |
| ZM Zoom Communications, Inc. - Class A Common Stock | $43,925,317 | 1.45% | 508,925 | Up ×1 | |||
| Unknown issuer (CUSIP: 472145AH4) | $43,668,864 | 1.44% | 25,600,000 | $-985,254 | Down ×1 | ||
| CRTO Criteo S.A. - American Depositary Shares | $41,312,800 | 1.36% | 2,260,000 | $791,000 | |||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $41,293,610 | 1.36% | 2,366,396 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $39,397,400 | 1.30% | 53,500 | Put option | $22,659,180 | Up ×1 | |
| GLD | $36,838,000 | 1.21% | 100,000 | Put option | |||
| PFSI PennyMac Financial Services, Inc. Common Stock | $34,500,571 | 1.14% | 396,103 | $3,814,868 | Up ×1 | ||
| FRMI Fermi Inc. - Common Stock | $33,276,402 | 1.10% | 3,632,795 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $32,345,231 | 1.07% | 180,116 | Up ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $30,129,935 | 0.99% | 1,791,316 | $14,111,770 | Up ×1 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $24,120,000 | 0.79% | 750,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55658T105) | $23,790,000 | 0.78% | 610,000 | Up ×1 | |||
| EWZ | $23,115,000 | 0.76% | 670,000 | Call option | $196,170 | Up ×1 | |
| SPY SPY | $22,403,100 | 0.74% | 30,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 65339F655) | $21,659,388 | 0.71% | 451,802 | $2,324,254 | Up ×1 | ||
| KWEB | $20,799,500 | 0.69% | 850,000 | Call option | $-18,604,480 | Down ×1 | |
| FXI | $19,979,569 | 0.66% | 632,465 | $18,184,569 | Up ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $19,215,950 | 0.63% | 2,046,427 | $5,141,866 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079K602) | $16,301,828 | 0.54% | 324,092 | Up ×1 | |||
| XLF XLF | $16,083,000 | 0.53% | 300,000 | Put option | $-33,287,000 | Down ×2 | |
| HYG | $15,504,584 | 0.51% | 193,880 | $-2,797,001 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,003,949 | 0.49% | 74,986 | ||||
| BAPRA | $14,893,019 | 0.49% | 221,293 | $11,077,880 | Up ×1 | ||
| Unknown issuer (CUSIP: 74768A104) | $14,304,500 | 0.47% | 175,000 | Up ×1 | |||
| NOVTU Novanta Inc. - Tangible Equity Units | $13,496,783 | 0.44% | 200,249 | $3,891,951 | Up ×1 | ||
| Unknown issuer (CUSIP: 477143AR2) | $13,380,621 | 0.44% | 12,070,000 | $6,810,779 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $12,142,500 | 0.40% | 250,000 | Call option | |||
| HYG | $11,995,500 | 0.40% | 150,000 | Put option | $-15,309,492 | Down ×1 | |
| WULF TeraWulf Inc. - Common Stock | $11,944,772 | 0.39% | 483,594 | Up ×1 | |||
| NTRA Natera, Inc. - Common Stock | $11,694,609 | 0.39% | 43,082 | Up ×1 | |||
| ACAAU Averin Capital Acquisition Corp. - Units | $11,534,500 | 0.38% | 1,150,000 | $46,000 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $11,517,600 | 0.38% | 120,000 | Call option | $-19,847,400 | Down ×1 | |
| BAC Bank of America Corporation Common Stock | $11,396,000 | 0.38% | 200,000 | Put option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,858,687 | 0.36% | 30,385 | $10,242,446 | Up ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $10,756,000 | 0.35% | 200,000 | Up ×1 | |||
| KRAQU KRAKacquisition Corp - Unit | $10,657,500 | 0.35% | 1,050,000 | $147,000 | |||
| Unknown issuer (CUSIP: 770701100) | $10,653,500 | 0.35% | 325,000 | Up ×1 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $10,417,983 | 0.34% | 881,386 | $872,573 | |||
| FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares | $10,150,000 | 0.33% | 1,000,000 | $130,000 | |||
| AMAT Applied Materials, Inc. - Common Stock | $10,122,000 | 0.33% | 14,000 | ||||
| IBIT iShares Bitcoin Trust ETF | $9,987,000 | 0.33% | 300,000 | Put option | $8,450,200 | Up ×1 | |
| XLP XLP | $9,915,235 | 0.33% | 119,360 | ||||
| IEAGU Infinite Eagle Acquisition Corp. - Unit | $9,528,738 | 0.31% | 929,633 | $83,667 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $9,067,787 | 0.30% | 201,015 | Up ×1 | |||
| IGV | $9,060,000 | 0.30% | 100,000 | Call option | Up ×1 | ||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $8,997,162 | 0.30% | 117,288 | $-3,875,380 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $8,764,784 | 0.29% | 19,705 | $4,714,842 | Up ×2 | ||
| CLBRU | $8,392,000 | 0.28% | 800,000 | $248,000 | |||
| ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares | $8,283,000 | 0.27% | 825,000 | $49,500 | |||
| Unknown issuer (CUSIP: 86800U500) | $8,160,370 | 0.27% | 157,051 | Up ×1 | |||
| OIMAU OneIM Acquisition Corp. - Units | $8,128,000 | 0.27% | 800,000 | $40,000 | |||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $8,071,687 | 0.27% | 799,969 | $5,104,687 | Up ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $8,041,329 | 0.26% | 506,700 | ||||
| H Hyatt Hotels Corporation Class A Common Stock | $7,829,391 | 0.26% | 40,391 | Up ×1 | |||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $7,635,000 | 0.25% | 750,000 | $67,500 | |||
| ARESPRB | $7,575,702 | 0.25% | 206,704 | $6,408,499 | Up ×1 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $7,507,500 | 0.25% | 250,000 | ||||
| Unknown issuer (CUSIP: 393222AM6) | $7,488,745 | 0.25% | 5,500,000 | $-253,275 | |||
| Unknown issuer (CUSIP: 98386P102) | $7,435,800 | 0.24% | 405,000 | Up ×1 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $7,432,000 | 0.24% | 200,000 | Up ×1 | |||
| FXI | $7,423,650 | 0.24% | 235,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 04339D105) | $7,388,767 | 0.24% | 160,138 | Up ×1 | |||
| ALBPRA | $7,276,477 | 0.24% | 131,463 | $-4,390,382 | Down ×1 | ||
| Unknown issuer (CUSIP: 89422GAB3) | $7,075,530 | 0.23% | 6,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 525558AB8) | $6,940,050 | 0.23% | 6,500,000 | $-385,938 | |||
| Unknown issuer (CUSIP: 47775AAA9) | $6,917,444 | 0.23% | 7,600,000 | $1,713,686 | Up ×1 | ||
| LQD | $6,762,340 | 0.22% | 62,000 | ||||
| Unknown issuer (CUSIP: 37940XAU6) | $6,746,888 | 0.22% | 7,500,000 | Up ×1 | |||
| BTSGU BrightSpring Health Services, Inc. - Tangible Equity Unit | $6,510,193 | 0.21% | 28,435 | $-7,962,689 | Down ×1 | ||
| ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares | $6,487,000 | 0.21% | 650,000 | $52,000 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $6,478,778 | 0.21% | 763,107 | Up ×1 | |||
| XBI XBI | $6,409,125 | 0.21% | 40,500 | Call option | Up ×1 | ||
| TUR iShares MSCI Turkey ETF | $6,165,590 | 0.20% | 158,580 | Up ×1 | |||
| SORNU Soren Acquisition Corp. - Unit | $6,000,000 | 0.20% | 600,000 | $42,000 | |||
| ORCLPRD | $5,841,657 | 0.19% | 129,959 | $-14,667,870 | Down ×1 | ||
| AGX Argan, Inc. Common Stock | $5,483,643 | 0.18% | 6,867 | Up ×1 | |||
| CQQQ | $5,423,325 | 0.18% | 95,096 | Up ×1 | |||
| PICK | $5,233,500 | 0.17% | 90,000 | $140,400 | |||
| FCRSU | $5,225,000 | 0.17% | 500,000 | $-4,955,000 | Down ×1 | ||
| NWAXU | $5,210,000 | 0.17% | 500,000 | $20,000 | |||
| KBONU Karbon Capital Partners Corp. - Units | $5,130,000 | 0.17% | 500,000 | $30,000 | |||
| ADACU American Drive Acquisition Company - Units | $5,105,000 | 0.17% | 500,000 | $120,000 | |||
| LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares | $5,075,000 | 0.17% | 500,000 | $60,000 | |||
| MEVOU M Evo Global Acquisition Corp II - Units | $5,050,000 | 0.17% | 500,000 | $30,000 | |||
| Unknown issuer (CUSIP: G4727U100) | $5,040,822 | 0.17% | 509,174 | Up ×1 | |||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $5,030,000 | 0.17% | 500,000 | $40,000 | |||
| AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share | $5,000,000 | 0.16% | 500,000 | $55,000 | |||
| NOW ServiceNow, Inc. Common Stock | $4,964,000 | 0.16% | 50,000 | Call option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSP | $400,736,124 | 1,883,424 | 13.20% |
| Unknown issuer (CUSIP: 84615Q103) | $242,108,620 | 1,417,000 | 7.98% |
| SPYM | $230,474,703 | 2,622,607 | 7.59% |
| AMZN | $92,155,114 | 386,654 | 3.04% |
| MU | $57,714,500 | 50,000 | 1.90% |
| SATS | $52,987,872 | 522,048 | 1.75% |
| SMH | $52,471,200 | 80,000 | 1.73% |
| ZM | $43,925,317 | 508,925 | 1.45% |
| CCXI | $41,293,610 | 2,366,396 | 1.36% |
| GLD | $36,838,000 | 100,000 | 1.21% |
| FRMI | $33,276,402 | 3,632,795 | 1.10% |
| DLR | $32,345,231 | 180,116 | 1.07% |
| SKM | $24,120,000 | 750,000 | 0.79% |
| Unknown issuer (CUSIP: 55658T105) | $23,790,000 | 610,000 | 0.78% |
| SPY | $22,403,100 | 30,000 | 0.74% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLF | Trimmed | -700K | -$33.3M |
| QQQ | Bought more | +24K | +$22.7M |
| BABA | Trimmed | -130K | -$19.8M |
| KWEB | Trimmed | -536K | -$18.6M |
| HYG | Trimmed | -193K | -$15.3M |
| ORCLPRD | Trimmed | -326K | -$14.7M |
| PCG | Bought more | +880K | +$14.1M |
| TSM | Price move only | +0 | +$14.0M |
| BAPRA | Bought more | +162K | +$11.1M |
| BTSGU | Trimmed | -73K | -$8.0M |
15 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 |
|---|---|---|---|---|
| IVV | March 31, 2026 | 2,222,669 | $1,522,394,905 | No longer tracked |
| ASHR | June 30, 2025 | 35,934,692 | $954,784,766 | No longer tracked |
| IVV | March 31, 2025 | 1,532,697 | $902,268,070 | No longer tracked |
| QQQ | Dec. 31, 2025 | 1,102,600 | $661,967,962 | |
| OEF | Dec. 31, 2025 | 925,172 | $307,934,248 | No longer tracked |
| LQD | March 31, 2025 | 2,600,000 | $277,784,000 | No longer tracked |
| MSTR | Sept. 30, 2025 | 540,000 | $218,284,200 | -65.2% |
| XBI | March 31, 2025 | 1,532,882 | $138,051,353 | No longer tracked |
| CROX | Dec. 31, 2025 | 1,600,000 | $133,680,000 | 43.6% |
| XOP | Dec. 31, 2025 | 815,051 | $107,749,742 | No longer tracked |
| VST | March 31, 2026 | 637,266 | $102,810,124 | -6.6% |
| DIA | June 30, 2025 | 180,000 | $75,578,400 | No longer tracked |
| WIX | June 30, 2026 | 785,000 | $70,704,950 | 71.3% |
| ETHA | Dec. 31, 2025 | 2,053,099 | $64,693,149 | |
| TSM | June 30, 2025 | 330,093 | $54,795,438 | 82.3% |
| UNH | Sept. 30, 2025 | 137,591 | $42,924,264 | 13.6% |
| GTX | Dec. 31, 2025 | 2,682,733 | $36,538,823 | 52.0% |
| EMB | March 31, 2025 | 400,000 | $35,616,000 | |
| GEO | March 31, 2025 | 1,231,436 | $34,455,579 | 5.5% |
| EWZ | March 31, 2025 | 1,445,000 | $32,526,950 | No longer tracked |
| FISV | Sept. 30, 2025 | 178,914 | $30,846,563 | -60.2% |
| XLE | March 31, 2025 | 354,716 | $30,384,973 | No longer tracked |
| INDA | March 31, 2026 | 550,500 | $29,754,525 | No longer tracked |
| RBRK | Dec. 31, 2025 | 315,000 | $25,908,750 | 30.8% |
| NEEPRT | March 31, 2025 | 550,919 | $25,121,906 | No longer tracked |
| MDLN | June 30, 2026 | 549,000 | $24,430,500 | -13.9% |
| ITB | Dec. 31, 2025 | 227,500 | $24,399,375 | No longer tracked |
| AMD | Dec. 31, 2025 | 150,000 | $24,268,500 | 117.6% |
| AMZN | March 31, 2026 | 101,637 | $23,459,852 | 26.2% |
| CAT | March 31, 2026 | 40,500 | $23,201,235 | 14.1% |
| POWL | Dec. 31, 2025 | 72,841 | $22,202,665 | -37.3% |
| FSLR | Dec. 31, 2025 | 100,000 | $22,053,000 | -15.6% |
| LLY | March 31, 2026 | 19,635 | $21,101,342 | 37.9% |
| UAL | Sept. 30, 2025 | 264,200 | $21,038,246 | 17.4% |
| GME | Sept. 30, 2025 | 860,585 | $20,989,668 | -34.4% |
| DAL | Sept. 30, 2025 | 417,798 | $20,547,306 | 44.2% |
| EEM | June 30, 2026 | 360,000 | $20,444,400 | No longer tracked |
| GDXJ | March 31, 2025 | 461,823 | $19,742,933 | No longer tracked |
| UAL | June 30, 2026 | 200,000 | $18,414,000 | -16.7% |
| NIQ | Dec. 31, 2025 | 1,076,676 | $16,903,813 | 12.5% |
| ETOR | Sept. 30, 2025 | 252,000 | $16,780,680 | -29.1% |
| ARESPRB | March 31, 2025 | 304,460 | $16,757,478 | No longer tracked |
| XLU | June 30, 2026 | 357,000 | $16,382,730 | No longer tracked |
| RIOT | Dec. 31, 2025 | 859,200 | $16,350,576 | 60.0% |
| EWG | June 30, 2025 | 400,000 | $14,832,000 | No longer tracked |
| KRE | Dec. 31, 2025 | 230,000 | $14,559,000 | No longer tracked |
| CPNG | March 31, 2026 | 607,533 | $14,331,703 | -13.6% |
| SERV | Dec. 31, 2025 | 1,190,000 | $13,839,700 | -54.5% |
| BA | March 31, 2026 | 59,928 | $13,011,567 | 10.2% |
| KVUE | Dec. 31, 2025 | 800,000 | $12,984,000 | 10.8% |
| LUNR | June 30, 2026 | 661,375 | $12,275,120 | -16.2% |
| HUT | Dec. 31, 2025 | 346,400 | $12,058,184 | 82.2% |
| EEM | June 30, 2025 | 275,000 | $12,017,500 | No longer tracked |
| RRX | Dec. 31, 2025 | 81,700 | $11,719,048 | 19.3% |
| PPLCU | June 30, 2026 | 227,626 | $11,674,938 | No longer tracked |
| TSLA | Dec. 31, 2025 | 25,200 | $11,206,944 | -23.2% |
| XRT | Dec. 31, 2025 | 129,483 | $11,158,845 | No longer tracked |
| LQD | March 31, 2026 | 99,000 | $10,908,810 | No longer tracked |
| APOPRA | Sept. 30, 2025 | 143,239 | $10,721,439 | No longer tracked |
| HUMN | Dec. 31, 2025 | 355,728 | $10,700,298 | No longer tracked |
| AXTI | March 31, 2026 | 653,063 | $10,677,580 | 24.4% |
| KRE | June 30, 2026 | 150,000 | $9,772,500 | No longer tracked |
| GOOG | Dec. 31, 2025 | 39,950 | $9,729,823 | 8.4% |
| RGTI | Dec. 31, 2025 | 319,900 | $9,529,821 | -25.1% |
| MSFT | June 30, 2025 | 25,300 | $9,497,367 | -2.9% |
| IWM | Sept. 30, 2025 | 43,800 | $9,451,602 | No longer tracked |
| MDY | March 31, 2025 | 16,200 | $9,227,196 | No longer tracked |
| QUBT | Dec. 31, 2025 | 500,000 | $9,205,000 | -17.4% |
| KRMN | Sept. 30, 2025 | 180,000 | $9,066,600 | -21.4% |
| GGAL | March 31, 2026 | 165,300 | $8,916,282 | -10.2% |
| AS | Dec. 31, 2025 | 250,000 | $8,687,500 | -11.3% |
| BAPRA | Dec. 31, 2025 | 119,614 | $8,321,546 | No longer tracked |
| LTH | Dec. 31, 2025 | 300,000 | $8,280,000 | 68.8% |
| MCHPP | Dec. 31, 2025 | 139,644 | $8,243,185 | 13.7% |
| USHY | March 31, 2026 | 212,761 | $7,956,198 | No longer tracked |
| CHYM | Sept. 30, 2025 | 225,000 | $7,764,750 | 66.7% |
| CIFR | Dec. 31, 2025 | 600,000 | $7,554,000 | 6.7% |
| ASHR | Dec. 31, 2025 | 226,222 | $7,460,802 | No longer tracked |
| NTST | June 30, 2026 | 350,000 | $6,590,500 | -2.4% |
| SLV | Sept. 30, 2025 | 200,000 | $6,562,000 | No longer tracked |
| GEV | March 31, 2026 | 10,000 | $6,535,700 | 11.3% |
| NVDA | March 31, 2026 | 34,284 | $6,393,966 | 25.7% |
| HPEPRC | June 30, 2026 | 97,692 | $6,302,111 | No longer tracked |
| JNPR | March 31, 2025 | 163,820 | $6,135,059 | No longer tracked |
| NEEPRR | Sept. 30, 2025 | 153,583 | $6,103,388 | No longer tracked |
| EPRT | June 30, 2026 | 200,000 | $6,072,000 | 4.5% |
| V | Dec. 31, 2025 | 17,712 | $6,046,523 | 4.8% |
| KRE | March 31, 2025 | 100,000 | $6,035,000 | No longer tracked |
| STRK | June 30, 2025 | 70,438 | $5,917,496 | -42.3% |
| LQD | Sept. 30, 2025 | 50,000 | $5,480,500 | No longer tracked |
| IGV | Dec. 31, 2025 | 46,000 | $5,290,460 | No longer tracked |
| EWY | June 30, 2026 | 42,500 | $5,227,925 | No longer tracked |
| ROOT | Dec. 31, 2025 | 57,600 | $5,155,776 | -20.2% |
| CCXIU | June 30, 2026 | 500,000 | $5,125,000 | -14.9% |
| INDY | Dec. 31, 2025 | 100,000 | $5,090,000 | |
| EWJ | Dec. 31, 2025 | 62,956 | $5,049,701 | No longer tracked |
| NTSK | Dec. 31, 2025 | 221,500 | $5,034,695 | -17.8% |
| SVAQU | June 30, 2026 | 500,000 | $5,010,000 | -1.4% |
| AFRM | March 31, 2026 | 67,100 | $4,994,253 | 66.5% |
| EQT | Dec. 31, 2025 | 91,743 | $4,993,571 | 1.8% |
| TAC | March 31, 2026 | 393,880 | $4,978,643 | -2.6% |
| UBER | Dec. 31, 2025 | 50,000 | $4,898,500 | -2.5% |
| PYPL | Dec. 31, 2025 | 72,000 | $4,828,320 | 5.7% |
| GDX | March 31, 2025 | 136,500 | $4,628,715 | No longer tracked |
| XLF | Sept. 30, 2025 | 88,000 | $4,608,560 | No longer tracked |
| NU | Sept. 30, 2025 | 330,000 | $4,527,600 | -9.3% |
| RDDT | Sept. 30, 2025 | 30,000 | $4,517,100 | -35.5% |
| XLY | Sept. 30, 2025 | 20,591 | $4,475,042 | No longer tracked |
| UNG | June 30, 2026 | 375,000 | $4,398,750 | No longer tracked |
| KKRPRD | Dec. 31, 2025 | 81,211 | $4,251,396 | No longer tracked |
| JNPR | Sept. 30, 2025 | 105,400 | $4,208,622 | No longer tracked |
| K | Dec. 31, 2025 | 48,500 | $3,977,970 | No longer tracked |
| SOMN | March 31, 2026 | 78,186 | $3,937,447 | -3.7% |
| RSP | Sept. 30, 2025 | 20,913 | $3,800,729 | No longer tracked |
| LUNR | Dec. 31, 2025 | 360,000 | $3,787,200 | 10.5% |
| VCIT | March 31, 2025 | 45,697 | $3,668,098 | |
| CRCL | Sept. 30, 2025 | 20,000 | $3,625,800 | -38.5% |
| MSFT | March 31, 2026 | 7,289 | $3,525,106 | 30.5% |
| MCHP | March 31, 2026 | 52,753 | $3,361,421 | 18.0% |
| SJNK | Sept. 30, 2025 | 129,687 | $3,304,425 | No longer tracked |
| PCGPRX | June 30, 2026 | 75,290 | $3,236,717 | No longer tracked |
| NEEPRT | June 30, 2026 | 59,092 | $3,104,694 | No longer tracked |
| QCOM | March 31, 2026 | 17,588 | $3,008,427 | 25.8% |
| FLY | June 30, 2026 | 103,698 | $2,952,282 | -17.9% |
| BOBS | June 30, 2026 | 250,000 | $2,937,500 | 13.9% |
| FIGR | June 30, 2026 | 85,987 | $2,919,259 | 23.3% |
| SNDA | June 30, 2026 | 89,909 | $2,899,565 | -0.8% |
| CHKP | March 31, 2026 | 15,495 | $2,875,252 | -7.1% |
| EZA | June 30, 2026 | 40,000 | $2,712,000 | No longer tracked |
| GDXJ | June 30, 2026 | 22,585 | $2,711,103 | No longer tracked |
| TLT | June 30, 2026 | 30,000 | $2,600,700 | |
| SEDG | Dec. 31, 2025 | 68,832 | $2,546,784 | 11.2% |
| SO | June 30, 2026 | 25,962 | $2,505,852 | -3.4% |
| PVLA | June 30, 2026 | 20,000 | $2,493,000 | -5.6% |
| CWB | March 31, 2025 | 31,851 | $2,480,874 | No longer tracked |
| XLE | Sept. 30, 2025 | 29,069 | $2,465,342 | No longer tracked |
| LGN | Dec. 31, 2025 | 79,913 | $2,462,120 | 42.3% |
| MU | March 31, 2026 | 8,461 | $2,414,854 | 176.6% |
| ETSY | Dec. 31, 2025 | 36,000 | $2,390,040 | 48.7% |
| NOK | June 30, 2026 | 290,000 | $2,331,600 | -25.4% |
| VST | Sept. 30, 2025 | 12,003 | $2,326,301 | -28.4% |
| LTM | Dec. 31, 2025 | 50,000 | $2,262,500 | -5.7% |
| HON | June 30, 2026 | 10,000 | $2,260,300 | -1.2% |
| KBE | Sept. 30, 2025 | 40,500 | $2,258,280 | No longer tracked |
| UMAC | Dec. 31, 2025 | 143,588 | $2,168,179 | No longer tracked |
| PONY | Dec. 31, 2025 | 95,400 | $2,145,546 | -44.9% |
| ETHA | June 30, 2026 | 135,000 | $2,137,050 | |
| VCLT | March 31, 2025 | 28,260 | $2,113,283 | |
| BILI | Dec. 31, 2025 | 75,000 | $2,106,750 | -32.1% |
| SKYT | Dec. 31, 2025 | 111,600 | $2,082,456 | No longer tracked |
| XLB | Dec. 31, 2025 | 23,000 | $2,061,260 | No longer tracked |
| COIN | March 31, 2025 | 8,300 | $2,060,890 | -1.0% |
| CGCT | June 30, 2026 | 200,000 | $2,050,000 | No longer tracked |
| TLN | March 31, 2026 | 5,436 | $2,037,630 | -1.4% |
| META | March 31, 2026 | 2,973 | $1,962,448 | -4.4% |
| MCGAU | Dec. 31, 2025 | 176,991 | $1,955,751 | 1.3% |
| MDU | March 31, 2026 | 100,000 | $1,952,000 | -0.5% |
| CEG | March 31, 2026 | 5,426 | $1,916,843 | -1.4% |
| SIRI | June 30, 2025 | 85,000 | $1,916,325 | 23.8% |
| B | Dec. 31, 2025 | 57,645 | $1,889,027 | 4.4% |
| HOND | Dec. 31, 2025 | 110,644 | $1,815,668 | No longer tracked |
| URA | Dec. 31, 2025 | 37,800 | $1,801,926 | No longer tracked |
| AVGO | March 31, 2026 | 5,148 | $1,781,723 | 17.7% |
| DEC | Dec. 31, 2025 | 125,000 | $1,751,250 | 3.3% |
| VRT | March 31, 2026 | 10,750 | $1,741,608 | 2.7% |
| SHW | Dec. 31, 2025 | 5,000 | $1,731,300 | 6.0% |
| CCIIU | June 30, 2026 | 148,651 | $1,537,051 | 1.2% |
| AAPL | Sept. 30, 2025 | 7,459 | $1,530,363 | 24.7% |
| IONS | Dec. 31, 2025 | 23,370 | $1,528,865 | -24.8% |
| APO | Dec. 31, 2025 | 11,470 | $1,528,607 | -8.3% |
| GILD | Sept. 30, 2025 | 13,553 | $1,502,621 | 31.0% |
| HMC | Sept. 30, 2025 | 50,000 | $1,441,500 | 5.9% |
| MSTR | March 31, 2025 | 4,942 | $1,431,302 | -61.1% |
| SNOW | March 31, 2025 | 9,200 | $1,420,572 | 119.5% |
| BETA | March 31, 2026 | 50,000 | $1,410,500 | 71.4% |
| XLU | Dec. 31, 2025 | 16,144 | $1,407,918 | No longer tracked |
| CME | March 31, 2025 | 6,000 | $1,393,380 | 1.4% |
| KKRPRD | June 30, 2026 | 34,221 | $1,376,369 | No longer tracked |
| XHB | June 30, 2026 | 13,940 | $1,376,157 | No longer tracked |
| CLS | March 31, 2026 | 4,632 | $1,369,266 | 7.0% |
| CWB | Sept. 30, 2025 | 16,444 | $1,359,261 | No longer tracked |
| FLYW | Dec. 31, 2025 | 100,000 | $1,354,000 | 34.0% |
| SARO | June 30, 2025 | 50,000 | $1,332,000 | -17.9% |
| WLAC | June 30, 2026 | 125,000 | $1,331,250 | No longer tracked |
| EIS | March 31, 2026 | 12,000 | $1,320,360 | No longer tracked |
| XLRE | Dec. 31, 2025 | 30,099 | $1,268,071 | No longer tracked |
| MU | Sept. 30, 2025 | 10,000 | $1,232,500 | 458.4% |
| XLP | Dec. 31, 2025 | 15,644 | $1,226,020 | No longer tracked |
| XLV | Dec. 31, 2025 | 8,636 | $1,201,872 | No longer tracked |
| KKR | March 31, 2026 | 9,341 | $1,190,791 | 18.3% |
| F | June 30, 2026 | 100,000 | $1,154,000 | 0.6% |
| PURR | June 30, 2026 | 225,449 | $1,147,535 | 23.1% |
| KLAR | Dec. 31, 2025 | 31,255 | $1,145,496 | -50.3% |
| ON | March 31, 2025 | 17,700 | $1,115,985 | 84.5% |
| MFA | Sept. 30, 2025 | 117,838 | $1,114,747 | -1.4% |
| FXI | Dec. 31, 2025 | 27,000 | $1,110,780 | No longer tracked |
| GDS | March 31, 2026 | 31,535 | $1,100,572 | -16.5% |
| PINS | March 31, 2026 | 41,324 | $1,069,878 | 27.4% |
| TEM | June 30, 2026 | 22,941 | $1,037,392 | 14.6% |
| VNET | March 31, 2026 | 121,670 | $1,029,328 | -19.1% |
| GTERU | June 30, 2026 | 99,157 | $1,027,267 | 0.1% |
| CCJ | March 31, 2026 | 11,226 | $1,027,067 | -12.3% |
| TACO | Dec. 31, 2025 | 96,413 | $1,002,695 | 3.3% |
| XOP | March 31, 2025 | 7,500 | $992,775 | No longer tracked |
| GM | Sept. 30, 2025 | 20,000 | $984,200 | 38.1% |
| XZO | March 31, 2026 | 40,000 | $970,000 | 7.6% |
| PDD | March 31, 2025 | 10,000 | $969,900 | -25.2% |
| JD | Sept. 30, 2025 | 29,095 | $949,661 | -16.7% |
| IWD | March 31, 2026 | 4,500 | $946,530 | No longer tracked |
| CIEN | March 31, 2026 | 4,044 | $945,770 | 1.0% |
| ETSY | June 30, 2025 | 20,000 | $943,600 | 64.4% |
| CEPT | Dec. 31, 2025 | 87,260 | $917,103 | No longer tracked |
| LITE | March 31, 2026 | 2,416 | $890,513 | 16.8% |
| OPEN | Dec. 31, 2025 | 108,000 | $860,760 | -39.8% |
| MRVL | March 31, 2026 | 10,036 | $852,859 | 145.6% |
| OPAL | March 31, 2026 | 358,018 | $843,132 | -12.3% |
| AVAV | June 30, 2026 | 4,600 | $842,030 | 0.7% |
| CNC | March 31, 2026 | 20,000 | $823,000 | 95.3% |
| DAAQ | March 31, 2026 | 80,793 | $820,857 | 1.8% |
| ANET | March 31, 2026 | 6,245 | $818,282 | 49.7% |
| COHR | March 31, 2026 | 4,309 | $795,312 | 17.7% |
| NCLH | June 30, 2026 | 42,500 | $794,750 | -20.2% |
| GLXY | Sept. 30, 2025 | 34,231 | $749,659 | -32.1% |
| IONS | June 30, 2025 | 24,800 | $748,216 | 50.5% |
| EL | June 30, 2026 | 10,000 | $717,700 | 24.4% |
| CEPO | Dec. 31, 2025 | 67,935 | $710,600 | 2.7% |
| BHP | Dec. 31, 2025 | 12,541 | $699,161 | 52.5% |
| ASML | June 30, 2025 | 996 | $659,979 | 118.8% |
| BBAI | Dec. 31, 2025 | 100,000 | $652,000 | -42.4% |
| CRDO | March 31, 2026 | 4,501 | $647,649 | 145.8% |
| EIDO | Sept. 30, 2025 | 36,000 | $634,680 | No longer tracked |
| USAR | Dec. 31, 2025 | 36,000 | $618,840 | 44.9% |
| USHY | March 31, 2025 | 16,532 | $608,212 | No longer tracked |
| GTLSPRB | Dec. 31, 2025 | 8,329 | $591,859 | No longer tracked |
| NE | March 31, 2026 | 20,669 | $583,693 | -4.3% |
| ALNY | Dec. 31, 2025 | 1,231 | $561,336 | -39.9% |
| YELP | June 30, 2026 | 22,500 | $556,650 | -3.4% |
| EWY | Sept. 30, 2025 | 7,476 | $536,627 | No longer tracked |
| LRCX | March 31, 2026 | 3,123 | $534,595 | 43.9% |
| KNTK | Dec. 31, 2025 | 12,000 | $512,880 | 55.1% |
| SPXC | Dec. 31, 2025 | 2,699 | $504,119 | 2.8% |
| KLAC | March 31, 2026 | 407 | $494,538 | -87.4% |
| RDDT | March 31, 2026 | 2,112 | $485,485 | 10.1% |
| KHC | March 31, 2026 | 20,000 | $485,000 | 14.3% |
| CBOE | March 31, 2025 | 2,479 | $484,397 | No longer tracked |
| AMAT | March 31, 2026 | 1,850 | $475,432 | 44.5% |
| CPRI | March 31, 2025 | 22,500 | $473,850 | -28.9% |
| WTGUU | Dec. 31, 2025 | 45,320 | $461,811 | 2.7% |
| INTC | Sept. 30, 2025 | 20,000 | $448,000 | 171.0% |
| RR | Dec. 31, 2025 | 100,000 | $429,000 | -50.3% |
| VNMEU | June 30, 2026 | 41,594 | $426,754 | 0.0% |
| BA | June 30, 2025 | 2,500 | $426,375 | 4.6% |
| OXY | Sept. 30, 2025 | 10,000 | $420,100 | 30.9% |
| MCHP | Sept. 30, 2025 | 5,950 | $418,702 | 18.7% |
| ASAN | June 30, 2026 | 65,000 | $416,000 | 34.9% |
| UPXI | Dec. 31, 2025 | 70,565 | $407,160 | -43.0% |
| FF | June 30, 2026 | 90,200 | $347,270 | 25.0% |
| MOH | March 31, 2026 | 2,000 | $347,080 | 50.9% |
| VRSN | March 31, 2025 | 1,666 | $344,795 | 7.7% |
| V | March 31, 2025 | 1,073 | $339,111 | 4.9% |
| JBLU | March 31, 2025 | 40,000 | $314,400 | -0.4% |
| FMC | Sept. 30, 2025 | 7,500 | $313,125 | -67.5% |
| GNRC | March 31, 2025 | 2,019 | $313,046 | 64.6% |
| EA | June 30, 2026 | 1,500 | $305,805 | No longer tracked |
| PATH | June 30, 2026 | 27,500 | $305,250 | 43.8% |
| INDI | March 31, 2025 | 74,400 | $301,320 | 90.2% |
| ZIM | June 30, 2025 | 20,000 | $291,800 | 68.2% |
| XOP | June 30, 2026 | 1,500 | $272,745 | No longer tracked |
| VOYG | June 30, 2026 | 11,500 | $268,985 | 17.1% |
| FIVN | June 30, 2026 | 17,500 | $265,475 | 53.8% |
| OC | March 31, 2025 | 1,545 | $263,144 | 3.2% |
| KRSPU | March 31, 2026 | 25,000 | $262,500 | No longer tracked |
| BRZE | June 30, 2026 | 11,000 | $259,710 | 42.2% |
| NBIS | March 31, 2026 | 3,000 | $251,115 | 108.2% |
| AIRS | March 31, 2026 | 125,800 | $249,084 | -1.1% |
| EVH | June 30, 2026 | 106,300 | $242,364 | -15.6% |
| GTM | June 30, 2026 | 40,000 | $239,200 | 29.7% |
| WDS | June 30, 2026 | 10,000 | $238,800 | 25.8% |
| GLXY | March 31, 2026 | 10,000 | $223,600 | 24.5% |
| MNDY | June 30, 2026 | 3,000 | $207,330 | 25.3% |
| BTDR | June 30, 2025 | 22,300 | $196,909 | -4.3% |
| WYFI | June 30, 2026 | 15,100 | $179,841 | -45.9% |
| WRD | March 31, 2026 | 18,678 | $162,125 | -24.4% |
| CCCX | March 31, 2026 | 10,000 | $156,000 | No longer tracked |
| FOUR | June 30, 2026 | 3,500 | $153,055 | 0.6% |
| OSCR | June 30, 2025 | 10,000 | $131,100 | 53.3% |
| PMTR | March 31, 2026 | 10,000 | $102,800 | 1.7% |
| PROP | June 30, 2026 | 50,000 | $101,500 | -13.4% |
| F | March 31, 2025 | 10,000 | $99,000 | 39.4% |
| XGN | March 31, 2026 | 10,000 | $60,800 | 153.7% |
| CCO | June 30, 2026 | 24,574 | $58,240 | -2.1% |
| STIM | March 31, 2026 | 40,000 | $55,200 | 116.2% |
| SJNK | June 30, 2026 | 807 | $20,159 | No longer tracked |