BLUEFIN CAPITAL MANAGEMENT, LLC
CIK 1144208 · View on SEC EDGAR ↗
- Portfolio value
- $394.5M
- Positions
- 130
- As of
- June 30, 2026
#4,396 of 9,443 by 13F value · top 46.6%
Portfolio value QoQ: +156.7% 13F does not disclose cash
- Top 10 holdings weight
- 71.60%
- Top 25 holdings weight
- 87.98%
- Positions above 1%
- 19
- Effective number of positions
- 13.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.92% Est. buys $277,438,340 · sells $76,518,235
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 29.1% still held
- New positions
- 64
- Increased
- 25
- Decreased
- 32
- Closed
- 37
Put-notional exposure: 2.8% 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.
- 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
54.5%
Communication Services
5.0%
Consumer products
3.2%
Energy
3.0%
Health Care
2.5%
Financials
1.9%
Industrials
1.8%
Utilities
1.3%
Financial Services
0.9%
Consumer Discretionary
0.6%
Materials
0.5%
Communications
0.2%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Real Estate
0.2%
Retail
0.1%
Consumer Staples
0.1%
N/A
0.0%
Other/Unmapped
23.6%
Full portfolio 130 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $74,804,312 | 18.96% | 200,537 | $74,565,552 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40,018,000 | 10.15% | 200,000 | ||||
| CRWV CoreWeave, Inc. - Class A Common Stock | $35,438,873 | 8.98% | 1,551,500 | Call option | $16,919,046 | Down ×1 | |
| XOVR ERShares Private-Public Crossover ETF | $31,626,425 | 8.02% | 1,502,443 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29,481,183 | 7.47% | 50,750 | Up ×1 | |||
| SPY SPY | $22,854,149 | 5.79% | 30,604 | $15,635,375 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $18,858,848 | 4.78% | 189,460 | $-2,466,319 | Down ×2 | ||
| BLD TopBuild Corp. Common Stock | $12,782,225 | 3.24% | 36,054 | Up ×1 | |||
| BOXX | $9,367,200 | 2.37% | 80,000 | $-1,098,900 | Down ×1 | ||
| QXO QXO, Inc. Common Stock | $7,199,712 | 1.83% | 416,650 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $6,289,467 | 1.59% | 328,947 | $4,087,356 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $6,214,224 | 1.58% | 44,400 | $4,263,572 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $6,058,727 | 1.54% | 29,549 | Up ×1 | |||
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $5,121,853 | 1.30% | 272,439 | $2,740,736 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5,081,160 | 1.29% | 6,900 | $2,772,440 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $4,454,365 | 1.13% | 545,000 | Put option | $3,682,075 | Up ×1 | |
| MU Micron Technology, Inc. - Common Stock | $4,442,862 | 1.13% | 3,849 | $3,537,113 | Up ×1 | ||
| FEZ | $4,354,312 | 1.10% | 63,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 87975E776) | $4,066,272 | 1.03% | 133,847 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $3,663,145 | 0.93% | 4,364,100 | Put option | $2,518,678 | Up ×1 | |
| SEM Select Medical Holdings Corporation Common Stock | $3,302,000 | 0.84% | 200,000 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $3,090,675 | 0.78% | 30,450 | $2,680,930 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,964,500 | 0.75% | 30,800 | $1,220,022 | Up ×2 | ||
| ITGR Integer Holdings Corporation Common Stock | $2,834,525 | 0.72% | 30,332 | $2,100,429 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,683,691 | 0.68% | 9,009 | Up ×1 | |||
| ALKT Alkami Technology, Inc. - Common Stock | $2,677,103 | 0.68% | 147,743 | Up ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $2,571,530 | 0.65% | 93,920 | $965,373 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,493,685 | 0.63% | 4,427 | ||||
| CWB | $2,355,328 | 0.60% | 21,845 | $-7,228,555 | Down ×1 | ||
| VOYA Voya Financial, Inc. Common Stock | $2,208,932 | 0.56% | 24,400 | Up ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $2,093,900 | 0.53% | 129,573 | ||||
| GLD | $2,026,090 | 0.51% | 5,500 | $-2,233,781 | Down ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1,909,908 | 0.48% | 85,800 | $-146,685 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,537,831 | 0.39% | 3,700 | $272,823 | Down ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1,343,081 | 0.34% | 48,680 | $-1,030,089 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,261,800 | 0.32% | 3,000 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $934,427 | 0.24% | 1,089 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $924,500 | 0.23% | 8,600 | $-1,239,860 | Down ×2 | ||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $909,614 | 0.23% | 115,727 | Up ×1 | |||
| SPY SPY | $908,667 | 0.23% | 223,200 | Put option | $-281,657 | Up ×3 | |
| COO The Cooper Companies, Inc. - Common Stock | $896,375 | 0.23% | 12,500 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $829,207 | 0.21% | 197,500 | Put option | $-3,893,864 | Down ×2 | |
| MBI MBIA Inc. Common Stock | $749,839 | 0.19% | 115,006 | $176,534 | Up ×3 | ||
| Unknown issuer (CUSIP: 77926X320) | $737,762 | 0.19% | 9,990 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $707,078 | 0.18% | 16,700 | ||||
| MX Magnachip Semiconductor Corporation Common Stock | $698,612 | 0.18% | 147,698 | Up ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $656,778 | 0.17% | 19,317 | $-217,639 | Down ×2 | ||
| GHI Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests | $598,566 | 0.15% | 103,201 | $90,817 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $532,195 | 0.13% | 2,880 | ||||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $523,274 | 0.13% | 8,355 | $-153,660 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $482,705 | 0.12% | 14,500 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $462,980 | 0.12% | 386 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $458,868 | 0.12% | 19,056 | $-657,424 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $416,000 | 0.11% | 30,000 | Put option | Up ×1 | ||
| OPTU Optimum Communications, Inc. Class A common stock | $414,114 | 0.10% | 285,596 | Up ×1 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $408,347 | 0.10% | 50,351 | ||||
| BHF Brighthouse Financial, Inc. - Common Stock | $386,067 | 0.10% | 6,099 | $-9,081 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $383,727 | 0.10% | 1,610 | Up ×1 | |||
| GDXJ | $383,175 | 0.10% | 3,900 | $-541,133 | Down ×1 | ||
| AES The AES Corporation Common Stock | $369,158 | 0.09% | 26,200 | $0 | |||
| PZZA Papa John's International, Inc. - Common Stock | $367,700 | 0.09% | 10,000 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $364,672 | 0.09% | 2,200 | $106,047 | Up ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $353,193 | 0.09% | 13,802 | ||||
| AB AllianceBernstein Holding L.P. Units | $352,200 | 0.09% | 10,000 | Up ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $348,928 | 0.09% | 23,200 | $-13,820 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $348,925 | 0.09% | 55,000 | Put option | $-320,000 | Up ×1 | |
| NLY Annaly Capital Management Inc. Common Stock | $344,344 | 0.09% | 15,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 29390K102) | $325,584 | 0.08% | 14,833 | Up ×1 | |||
| GDX GDX | $316,890 | 0.08% | 4,200 | $-197,022 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $311,785 | 0.08% | 12,700 | Up ×1 | |||
| SNAP Snap Inc. Class A Common Stock | $310,800 | 0.08% | 70,000 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $291,134 | 0.07% | 2,300 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $287,112 | 0.07% | 2,100 | ||||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $279,144 | 0.07% | 3,600 | Up ×1 | |||
| NLOP Net Lease Office Properties Common Shares of Beneficial Interest | $278,205 | 0.07% | 24,996 | $-9,749 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $276,789 | 0.07% | 2,154 | $-204,371 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $275,297 | 0.07% | 2,900 | $-685,590 | Down ×1 | ||
| Unknown issuer (CUSIP: 093919108) | $261,358 | 0.07% | 123,282 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $255,587 | 0.06% | 1,170 | $-101,245 | Down ×2 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $252,408 | 0.06% | 10,400 | Up ×1 | |||
| GSAT Globalstar, Inc. - Common Stock | $243,870 | 0.06% | 3,000 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $227,599 | 0.06% | 3,950 | $-397,096 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $226,374 | 0.06% | 805 | $-1,221,906 | Down ×1 | ||
| MIGI Mawson Infrastructure Group Inc. - Common Stock | $226,015 | 0.06% | 25,338 | $196,570 | Up ×1 | ||
| MO Altria Group, Inc. | $223,045 | 0.06% | 3,100 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $218,315 | 0.06% | 4,700 | Call option | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $216,011 | 0.05% | 1,900 | ||||
| Unknown issuer (CUSIP: 04965N104) | $215,348 | 0.05% | 16,011 | Up ×1 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $202,130 | 0.05% | 20,500 | $13,874 | Down ×3 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $195,703 | 0.05% | 140,300 | Call option | $154,803 | Up ×1 | |
| FGMCR FG Merger II Corp. - Rights | $169,791 | 0.04% | 195,162 | $109,927 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $140,583 | 0.04% | 287,300 | Call option | $-611,949 | Down ×1 | |
| Unknown issuer (CUSIP: 70580B114) | $135,239 | 0.03% | 154,559 | Up ×1 | |||
| PROP Prairie Operating Co. - Common Stock | $115,801 | 0.03% | 160,500 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $107,348 | 0.03% | 11,700 | Call option | $-123,399 | Down ×3 | |
| EA Electronic Arts Inc. - Common Stock | $101,803 | 0.03% | 23,600 | Call option | $-1,849,385 | Down ×1 | |
| IBIT iShares Bitcoin Trust ETF | $100,625 | 0.03% | 25,000 | Put option | Up ×1 | ||
| GENVR Gen Digital Inc. - Contingent Value Rights | $97,564 | 0.02% | 77,126 | ||||
| SOC Sable Offshore Corp. Common Stock | $69,673 | 0.02% | 22,621 | ||||
| GLD | $68,000 | 0.02% | 10,000 | Put option | $-79,450 | 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 |
|---|---|---|---|
| SPY | $908,667 | 0.23% | up ×3 |
| MBI | $749,839 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $40,018,000 | 200,000 | 10.15% |
| XOVR | $31,626,425 | 1,502,443 | 8.02% |
| AMD | $29,481,183 | 50,750 | 7.47% |
| BLD | $12,782,225 | 36,054 | 3.24% |
| QXO | $7,199,712 | 416,650 | 1.83% |
| EA | $6,058,727 | 29,549 | 1.54% |
| FEZ | $4,354,312 | 63,400 | 1.10% |
| Unknown issuer (CUSIP: 87975E776) | $4,066,272 | 133,847 | 1.03% |
| SEM | $3,302,000 | 200,000 | 0.84% |
| MRVL | $2,683,691 | 9,009 | 0.68% |
| ALKT | $2,677,103 | 147,743 | 0.68% |
| META | $2,493,685 | 4,427 | 0.63% |
| VOYA | $2,208,932 | 24,400 | 0.56% |
| PBR | $2,093,900 | 129,573 | 0.53% |
| TSLA | $1,261,800 | 3,000 | 0.32% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRWV | Trimmed | -221K | +$16.9M |
| SPY | Bought more | +20K | +$15.6M |
| CWB | Trimmed | -83K | -$7.2M |
| C | Bought more | +27K | +$4.3M |
| ET | Bought more | +215K | +$4.1M |
| MU | Bought more | +1K | +$3.5M |
| QQQ | Bought more | +3K | +$2.8M |
| CORZW | Price move only | +0 | +$2.7M |
| WBD | Bought more | +2.1M | +$2.5M |
| CRWV | Trimmed | -86K | -$2.5M |
4 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 |
|---|---|---|---|---|
| GTLSPRB | Dec. 31, 2025 | 315,000 | $22,383,900 | No longer tracked |
| SILJ | March 31, 2026 | 1,155,000 | $21,582,162 | No longer tracked |
| LC | June 30, 2026 | 390,000 | $19,603,350 | No longer tracked |
| URA | March 31, 2026 | 772,500 | $18,795,345 | No longer tracked |
| UNH | Sept. 30, 2025 | 93,800 | $13,807,221 | 12.2% |
| X | June 30, 2025 | 8,296,300 | $10,536,109 | No longer tracked |
| NFLX | March 31, 2026 | 525,500 | $9,189,849 | -17.2% |
| SIL | March 31, 2026 | 139,300 | $7,446,652 | No longer tracked |
| JNPR | Sept. 30, 2025 | 1,686,500 | $7,059,325 | No longer tracked |
| TIP | June 30, 2025 | 60,039 | $6,669,733 | No longer tracked |
| PFF | Sept. 30, 2025 | 200,000 | $6,136,000 | |
| AZEK | Sept. 30, 2025 | 90,000 | $4,891,500 | No longer tracked |
| RIO | Sept. 30, 2025 | 134,127 | $4,194,411 | 58.6% |
| TSLA | March 31, 2026 | 8,753 | $3,936,399 | -6.2% |
| CWB | Sept. 30, 2025 | 45,022 | $3,721,519 | No longer tracked |
| LW | March 31, 2026 | 367,589 | $2,881,319 | 26.3% |
| CCOI | June 30, 2026 | 688,304 | $2,613,157 | -28.9% |
| CEF | Sept. 30, 2025 | 80,914 | $2,435,511 | No longer tracked |
| AXP | March 31, 2026 | 6,500 | $2,404,675 | 10.8% |
| MO | Sept. 30, 2025 | 64,474 | $2,094,045 | 1.0% |
| C | Dec. 31, 2025 | 20,200 | $2,050,300 | 12.9% |
| EFA | June 30, 2025 | 24,018 | $1,962,991 | No longer tracked |
| CHKEL | June 30, 2025 | 19,041 | $1,916,286 | No longer tracked |
| CSCO | March 31, 2026 | 24,700 | $1,902,641 | 43.1% |
| BTI | March 31, 2026 | 32,700 | $1,851,474 | -3.1% |
| EFA | March 31, 2026 | 19,230 | $1,846,657 | No longer tracked |
| PM | March 31, 2026 | 11,300 | $1,812,520 | 14.8% |
| EXE | March 31, 2026 | 15,995 | $1,765,208 | -13.2% |
| LQDA | March 31, 2026 | 212,617 | $1,743,225 | 85.6% |
| CRC | June 30, 2026 | 23,300 | $1,612,826 | 1.3% |
| GS | March 31, 2026 | 1,800 | $1,582,200 | 21.1% |
| VZ | June 30, 2025 | 48,200 | $1,561,413 | 14.2% |
| FXI | March 31, 2026 | 40,700 | $1,558,403 | No longer tracked |
| DE | March 31, 2026 | 3,300 | $1,536,381 | 10.7% |
| COPX | March 31, 2026 | 20,800 | $1,493,232 | No longer tracked |
| PFF | June 30, 2026 | 49,167 | $1,490,743 | |
| WEN | June 30, 2026 | 655,176 | $1,415,273 | 6.0% |
| QCOM | March 31, 2026 | 8,230 | $1,407,742 | 25.0% |
| ITCI | June 30, 2025 | 10,000 | $1,319,200 | No longer tracked |
| MYE | Dec. 31, 2025 | 76,176 | $1,290,421 | 80.9% |
| MS | March 31, 2026 | 7,100 | $1,260,463 | 28.6% |
| AMGN | March 31, 2026 | 3,800 | $1,243,778 | 23.9% |
| VTR | March 31, 2026 | 15,400 | $1,191,652 | 13.5% |
| FGMC | Sept. 30, 2025 | 118,195 | $1,166,585 | No longer tracked |
| NVDA | March 31, 2026 | 25,601 | $1,123,587 | 24.4% |
| PFFD | June 30, 2025 | 58,906 | $1,121,570 | No longer tracked |
| ANSC | Sept. 30, 2025 | 100,000 | $1,085,000 | No longer tracked |
| RSP | Sept. 30, 2025 | 5,837 | $1,060,816 | No longer tracked |
| F | Dec. 31, 2025 | 88,300 | $1,056,068 | 9.4% |
| PMTRU | Sept. 30, 2025 | 100,000 | $1,047,000 | 8.2% |
| TSLA | June 30, 2025 | 90,100 | $1,006,049 | 9.8% |
| EWT | March 31, 2026 | 15,417 | $979,442 | No longer tracked |
| MO | March 31, 2026 | 16,833 | $970,591 | 1.2% |
| GILD | March 31, 2026 | 7,900 | $969,646 | 3.9% |
| NUE | March 31, 2026 | 5,900 | $962,349 | 47.5% |
| SKX | Sept. 30, 2025 | 15,000 | $946,500 | No longer tracked |
| T | Sept. 30, 2025 | 32,100 | $928,974 | -10.2% |
| URNM | March 31, 2026 | 16,900 | $927,641 | No longer tracked |
| BABA | Sept. 30, 2025 | 8,000 | $907,280 | -31.6% |
| ALLT | Sept. 30, 2025 | 106,112 | $907,258 | -29.6% |
| GNW | March 31, 2026 | 100,000 | $903,000 | 21.8% |
| USB | March 31, 2026 | 16,500 | $880,440 | 19.7% |
| FWRD | March 31, 2026 | 106,200 | $870,840 | 10.8% |
| ATKR | June 30, 2026 | 14,702 | $866,095 | 23.3% |
| ORCL | Dec. 31, 2025 | 3,000 | $843,720 | -24.9% |
| HOND | Sept. 30, 2025 | 74,665 | $828,782 | No longer tracked |
| STHO | March 31, 2026 | 100,182 | $824,498 | 28.0% |
| HASI | March 31, 2026 | 26,000 | $817,180 | 11.1% |
| RSP | March 31, 2026 | 4,239 | $812,023 | No longer tracked |
| XHB | June 30, 2025 | 8,375 | $811,537 | No longer tracked |
| BTI | Sept. 30, 2025 | 29,350 | $804,698 | 6.8% |
| UNF | March 31, 2026 | 4,000 | $771,600 | 15.1% |
| OIH | March 31, 2026 | 2,600 | $740,402 | No longer tracked |
| WMB | March 31, 2026 | 12,100 | $727,331 | -1.8% |
| LMT | March 31, 2026 | 1,500 | $725,505 | -5.9% |
| JBLU | June 30, 2026 | 323,500 | $723,898 | -16.4% |
| RNA | March 31, 2026 | 10,000 | $721,300 | -1.8% |
| MRP | March 31, 2026 | 24,000 | $716,880 | 9.5% |
| GRND | March 31, 2026 | 215,523 | $711,253 | 28.0% |
| FHN | March 31, 2026 | 29,300 | $700,270 | 9.1% |
| MBAV | Sept. 30, 2025 | 61,158 | $690,474 | No longer tracked |
| CON | June 30, 2025 | 31,500 | $683,550 | 69.0% |
| KBE | March 31, 2026 | 11,200 | $679,728 | No longer tracked |
| PEP | March 31, 2026 | 4,700 | $674,544 | -8.2% |
| CHKEZ | June 30, 2025 | 6,453 | $673,177 | No longer tracked |
| ITUB | March 31, 2026 | 92,698 | $663,718 | -12.5% |
| CEPO | Sept. 30, 2025 | 55,000 | $654,500 | 3.3% |
| M | March 31, 2026 | 59,600 | $653,778 | 26.0% |
| GOOGL | June 30, 2026 | 48,935 | $650,239 | -4.3% |
| TSM | June 30, 2026 | 1,890 | $638,726 | -12.0% |
| CVS | March 31, 2026 | 8,000 | $634,880 | 30.3% |
| DBRG | Sept. 30, 2025 | 60,200 | $623,070 | 36.1% |
| EWJ | March 31, 2026 | 7,700 | $621,698 | No longer tracked |
| COMP | Dec. 31, 2025 | 148,135 | $617,151 | 10.6% |
| SMH | March 31, 2026 | 1,700 | $612,221 | 46.5% |
| WBA | Sept. 30, 2025 | 96,360 | $599,363 | No longer tracked |
| MCHI | March 31, 2026 | 9,600 | $576,672 | |
| TLT | March 31, 2026 | 61,600 | $576,081 | |
| TLT | Sept. 30, 2025 | 6,400 | $564,800 | |
| COUR | March 31, 2026 | 75,200 | $553,472 | -0.4% |
| TIP | March 31, 2026 | 5,000 | $549,550 | No longer tracked |
| IJR | Sept. 30, 2025 | 4,832 | $528,089 | No longer tracked |
| BX | March 31, 2026 | 3,400 | $524,076 | 24.6% |
| CMDB | Sept. 30, 2025 | 59,316 | $514,270 | 39.2% |
| VALE | June 30, 2025 | 97,300 | $512,981 | 49.4% |
| TMF | March 31, 2026 | 13,700 | $511,284 | No longer tracked |
| IEF | March 31, 2026 | 5,237 | $503,590 | |
| CAH | March 31, 2026 | 2,400 | $493,200 | 9.1% |
| WDC | Sept. 30, 2025 | 7,533 | $482,037 | 291.9% |
| SPG | March 31, 2026 | 2,600 | $481,286 | 17.8% |
| TKO | June 30, 2025 | 3,100 | $473,711 | 6.2% |
| CWAN | June 30, 2026 | 20,000 | $473,000 | No longer tracked |
| PLD | March 31, 2026 | 3,600 | $459,576 | 6.9% |
| BILL | June 30, 2026 | 134,698 | $457,028 | 31.0% |
| ENOV | Dec. 31, 2025 | 15,000 | $455,100 | -1.6% |
| AACT | Sept. 30, 2025 | 40,000 | $453,200 | No longer tracked |
| OXYWS | Sept. 30, 2025 | 21,864 | $452,803 | No longer tracked |
| PGX | Dec. 31, 2025 | 38,928 | $451,565 | No longer tracked |
| AMT | March 31, 2026 | 2,500 | $438,925 | 2.4% |
| GSRT | Sept. 30, 2025 | 40,000 | $431,600 | No longer tracked |
| PFE | Sept. 30, 2025 | 17,327 | $420,006 | 10.1% |
| BLK | Sept. 30, 2025 | 400 | $419,700 | -0.8% |
| TASK | Sept. 30, 2025 | 25,000 | $419,000 | -56.7% |
| IJR | March 31, 2026 | 3,433 | $412,578 | No longer tracked |
| TSM | June 30, 2025 | 2,471 | $410,186 | 85.5% |
| PCAPU | Sept. 30, 2025 | 38,133 | $408,786 | -0.9% |
| GFI | June 30, 2026 | 9,000 | $408,600 | 43.5% |
| BTX | Sept. 30, 2025 | 54,353 | $398,951 | 34.3% |
| MAGN | Dec. 31, 2025 | 34,037 | $398,914 | -18.6% |
| EWU | March 31, 2026 | 8,900 | $391,422 | No longer tracked |
| BP | March 31, 2026 | 11,100 | $385,503 | -3.8% |
| RKLB | June 30, 2026 | 6,000 | $385,320 | -27.6% |
| EWZ | Sept. 30, 2025 | 35,900 | $380,060 | No longer tracked |
| TIPT | March 31, 2026 | 20,776 | $379,578 | 8.5% |
| ENB | Sept. 30, 2025 | 8,300 | $376,156 | 1.5% |
| AMED | June 30, 2025 | 4,013 | $371,724 | No longer tracked |
| ASTS | June 30, 2026 | 4,400 | $364,628 | -23.4% |
| WES | March 31, 2026 | 9,100 | $359,450 | 18.0% |
| SMLR | March 31, 2026 | 23,437 | $358,352 | No longer tracked |
| VSNT | June 30, 2026 | 9,673 | $358,094 | 7.9% |
| SNDK | June 30, 2026 | 562 | $357,061 | -29.4% |
| PEP | Sept. 30, 2025 | 2,700 | $356,508 | 1.5% |
| FSK | March 31, 2026 | 46,000 | $349,092 | 16.9% |
| DTE | Sept. 30, 2025 | 2,600 | $344,396 | -2.5% |
| SWK | March 31, 2026 | 4,600 | $341,688 | 40.1% |
| KSS | March 31, 2026 | 16,700 | $340,847 | 36.6% |
| TROW | March 31, 2026 | 3,300 | $337,854 | 26.2% |
| BITO | March 31, 2026 | 27,600 | $335,616 | No longer tracked |
| CMPOW | Dec. 31, 2025 | 26,149 | $334,184 | No longer tracked |
| RITM | Sept. 30, 2025 | 28,800 | $325,152 | -10.4% |
| CME | June 30, 2026 | 1,100 | $324,885 | 23.7% |
| COPX | Sept. 30, 2025 | 7,134 | $321,030 | No longer tracked |
| MS | June 30, 2025 | 2,700 | $315,009 | 50.3% |
| XLE | March 31, 2026 | 7,000 | $312,970 | No longer tracked |
| BMEZ | June 30, 2025 | 20,954 | $312,215 | 19.0% |
| GOOG | June 30, 2026 | 78,700 | $309,351 | -4.0% |
| SBUX | March 31, 2026 | 113,300 | $305,644 | 15.7% |
| BP | Sept. 30, 2025 | 10,200 | $305,286 | 31.3% |
| GSRTR | Sept. 30, 2025 | 44,408 | $305,083 | No longer tracked |
| ITOS | Sept. 30, 2025 | 30,530 | $304,384 | No longer tracked |
| ERO | Sept. 30, 2025 | 18,047 | $304,092 | 90.1% |
| T | March 31, 2026 | 12,100 | $300,564 | -12.5% |
| INTC | March 31, 2026 | 139,700 | $294,281 | 108.3% |
| RTX | March 31, 2026 | 1,600 | $293,440 | 10.2% |
| OCSL | June 30, 2026 | 48,500 | $292,175 | 9.5% |
| PFFD | March 31, 2026 | 15,159 | $286,657 | No longer tracked |
| NFG | Sept. 30, 2025 | 3,300 | $279,543 | -9.0% |
| UPS | Sept. 30, 2025 | 2,750 | $277,585 | 23.7% |
| XOM | March 31, 2026 | 2,300 | $276,782 | -1.9% |
| OXY | Dec. 31, 2025 | 5,607 | $264,931 | 49.4% |
| DJT | March 31, 2026 | 20,000 | $264,800 | -5.2% |
| TTE | Sept. 30, 2025 | 4,300 | $263,977 | 52.3% |
| AGNC | Sept. 30, 2025 | 28,700 | $263,753 | 11.6% |
| ECG | June 30, 2025 | 7,109 | $263,673 | 97.8% |
| DLR | Sept. 30, 2025 | 1,500 | $261,495 | 13.6% |
| IEP | March 31, 2026 | 58,900 | $260,435 | -10.7% |
| PFXF | Sept. 30, 2025 | 15,107 | $258,632 | No longer tracked |
| EBC | Dec. 31, 2025 | 14,193 | $257,603 | 24.1% |
| EPR | June 30, 2026 | 5,100 | $254,796 | 5.2% |
| STLD | March 31, 2026 | 1,500 | $254,175 | 27.1% |
| ENX | Sept. 30, 2025 | 27,184 | $252,539 | No longer tracked |
| ELME | June 30, 2026 | 124,340 | $249,923 | 13.5% |
| EPD | June 30, 2026 | 6,600 | $249,744 | 4.7% |
| LQDA | June 30, 2025 | 16,918 | $249,541 | 462.0% |
| CCIX | Sept. 30, 2025 | 23,500 | $247,220 | No longer tracked |
| GENVR | March 31, 2026 | 54,493 | $246,308 | 547.6% |
| HYG | March 31, 2026 | 54,032 | $245,694 | No longer tracked |
| IONQWS | June 30, 2025 | 21,797 | $242,165 | No longer tracked |
| AEP | March 31, 2026 | 2,100 | $242,151 | -5.8% |
| HAS | March 31, 2026 | 2,900 | $237,800 | 0.3% |
| KEY | March 31, 2026 | 11,500 | $237,360 | 10.0% |
| META | March 31, 2026 | 358 | $236,312 | -4.1% |
| LION | Sept. 30, 2025 | 40,199 | $233,556 | 67.4% |
| VAL | June 30, 2025 | 5,917 | $232,301 | 113.1% |
| FXI | Sept. 30, 2025 | 6,300 | $231,588 | No longer tracked |
| STAA | March 31, 2026 | 10,000 | $230,900 | 24.1% |
| PARA | Sept. 30, 2025 | 112,400 | $230,364 | |
| EVM | Sept. 30, 2025 | 25,231 | $225,061 | No longer tracked |
| MCGAU | Sept. 30, 2025 | 20,000 | $225,000 | -5.8% |
| DIS | Sept. 30, 2025 | 1,800 | $223,218 | -6.4% |
| RAL | Dec. 31, 2025 | 5,000 | $218,650 | 25.4% |
| SGRY | June 30, 2026 | 18,000 | $214,560 | -17.0% |
| HTZWW | June 30, 2025 | 91,863 | $207,610 | |
| ES | June 30, 2026 | 1,000 | $207,500 | -0.5% |
| XLE | Sept. 30, 2025 | 2,400 | $203,544 | No longer tracked |
| MPLX | March 31, 2026 | 3,800 | $202,806 | 2.6% |
| PBR | Sept. 30, 2025 | 27,100 | $202,771 | 51.5% |
| TAK | June 30, 2026 | 10,900 | $201,868 | 13.1% |
| SMH | Sept. 30, 2025 | 719 | $200,515 | 72.1% |
| CIFR | March 31, 2026 | 13,580 | $200,441 | 36.9% |
| APH | Dec. 31, 2025 | 1,617 | $200,104 | 15.3% |
| CSAN | March 31, 2026 | 50,000 | $197,500 | -35.7% |
| IMSR | June 30, 2026 | 32,463 | $194,940 | -21.2% |
| ACHR | June 30, 2025 | 25,141 | $178,753 | -43.2% |
| RTAC | Sept. 30, 2025 | 15,000 | $177,000 | -4.0% |
| RDW | June 30, 2025 | 20,200 | $167,458 | -26.5% |
| AGNC | June 30, 2026 | 32,100 | $167,202 | 0.2% |
| CIM | Sept. 30, 2025 | 12,000 | $166,440 | -12.4% |
| UMAC | Sept. 30, 2025 | 19,406 | $166,309 | No longer tracked |
| INBX | June 30, 2025 | 11,408 | $159,598 | 604.2% |
| UDMY | June 30, 2026 | 34,186 | $157,939 | No longer tracked |
| TIC | Sept. 30, 2025 | 14,177 | $156,514 | -28.6% |
| CLBR | Sept. 30, 2025 | 10,100 | $156,146 | |
| NOTV | Dec. 31, 2025 | 97,800 | $141,810 | No longer tracked |
| ABLLW | June 30, 2025 | 88,432 | $140,607 | No longer tracked |
| PCT | Sept. 30, 2025 | 10,001 | $137,014 | -47.1% |
| NESR | June 30, 2025 | 18,601 | $136,903 | 449.8% |
| KZR | Dec. 31, 2025 | 33,610 | $131,079 | No longer tracked |
| CLYM | Dec. 31, 2025 | 59,985 | $120,570 | 329.0% |
| HIMX | Sept. 30, 2025 | 13,500 | $120,555 | 55.6% |
| CLBRWS | Sept. 30, 2025 | 30,799 | $115,496 | No longer tracked |
| BOE | June 30, 2025 | 10,572 | $114,706 | 8.4% |
| ACHRWS | Sept. 30, 2025 | 34,625 | $111,839 | No longer tracked |
| TPVG | Sept. 30, 2025 | 15,000 | $105,150 | -7.5% |
| ECC | June 30, 2025 | 12,000 | $97,200 | -50.7% |
| MPT | June 30, 2026 | 19,200 | $88,896 | -11.4% |
| AAPL | Sept. 30, 2025 | 80,000 | $83,373 | 21.0% |
| VENU | June 30, 2026 | 25,000 | $82,750 | No longer tracked |
| ONDS | Sept. 30, 2025 | 41,618 | $79,907 | 12.8% |
| NUCL | June 30, 2026 | 10,301 | $79,112 | -20.6% |
| ACRV | Dec. 31, 2025 | 42,039 | $76,091 | -5.0% |
| HON | Sept. 30, 2025 | 13,400 | $75,040 | 10.7% |
| AVIR | Dec. 31, 2025 | 24,216 | $70,226 | 50.1% |
| AACTWS | Sept. 30, 2025 | 60,149 | $66,164 | No longer tracked |
| BULLW | Sept. 30, 2025 | 16,734 | $66,099 | -41.4% |
| K | Dec. 31, 2025 | 102,700 | $61,581 | No longer tracked |
| PLRX | Dec. 31, 2025 | 41,246 | $61,044 | -8.2% |
| KWEB | March 31, 2026 | 120,400 | $60,020 | No longer tracked |
| ACET | Dec. 31, 2025 | 66,854 | $54,165 | 12.5% |
| EOSE | Sept. 30, 2025 | 49,900 | $53,144 | -68.6% |
| BESS | June 30, 2026 | 24,800 | $52,824 | No longer tracked |
| HUYA | Sept. 30, 2025 | 15,000 | $52,800 | -35.1% |
| CCIRW | Sept. 30, 2025 | 26,226 | $52,452 | No longer tracked |
| ZNTL | Dec. 31, 2025 | 31,266 | $47,212 | 187.4% |
| DLTR | June 30, 2025 | 139,800 | $40,903 | 31.5% |
| CSX | Dec. 31, 2025 | 225,000 | $39,375 | 42.0% |
| STRO | Dec. 31, 2025 | 34,934 | $30,337 | 88.2% |
| STIM | March 31, 2026 | 20,937 | $28,893 | 113.1% |
| BESSWS | June 30, 2026 | 32,821 | $23,385 | No longer tracked |
| BHF | Dec. 31, 2025 | 27,100 | $23,035 | -17.7% |
| QDIV | Sept. 30, 2025 | 35,500 | $22,603 | No longer tracked |
| ALE | Dec. 31, 2025 | 72,000 | $21,600 | No longer tracked |
| EWZ | March 31, 2026 | 134,800 | $20,995 | No longer tracked |
| ALVOW | Sept. 30, 2025 | 12,608 | $16,769 | |
| FASWF | Sept. 30, 2025 | 296,936 | $14,817 | No longer tracked |
| SATS | Sept. 30, 2025 | 100,000 | $12,500 | No longer tracked |
| IPSC | Dec. 31, 2025 | 24,018 | $11,961 | 107.0% |
| UTFRT | Dec. 31, 2025 | 136,311 | $10,632 | No longer tracked |
| WULF | March 31, 2026 | 100,000 | $10,000 | 18.8% |
| GTLS | Dec. 31, 2025 | 22,800 | $7,980 | No longer tracked |
| COIN | June 30, 2026 | 58,500 | $7,901 | 28.2% |
| NPWRWS | June 30, 2026 | 26,537 | $7,165 | No longer tracked |
| ARM | March 31, 2026 | 44,600 | $6,244 | 65.8% |
| CLX | Sept. 30, 2025 | 46,400 | $5,130 | -14.4% |
| NFE | Dec. 31, 2025 | 50,000 | $5,000 | -73.9% |
| GBWS | June 30, 2025 | 201,903 | $4,482 | No longer tracked |
| CRM | March 31, 2026 | 32,000 | $3,360 | 10.1% |
| PROCW | June 30, 2025 | 265,332 | $2,653 | No longer tracked |
| NGD | Sept. 30, 2025 | 50,000 | $2,500 | No longer tracked |
| TTD | Sept. 30, 2025 | 28,900 | $2,463 | -73.0% |
| GOOG | June 30, 2025 | 20,200 | $2,424 | 91.1% |
| IWM | June 30, 2026 | 55,500 | $2,220 | No longer tracked |
| TGT | March 31, 2026 | 24,700 | $1,976 | 34.0% |
| BABA | June 30, 2026 | 29,600 | $1,628 | 27.3% |
| MSTR | March 31, 2026 | 20,900 | $1,359 | -3.5% |
| DAN | Sept. 30, 2025 | 15,000 | $1,115 | 58.0% |
| HAL | March 31, 2026 | 200,000 | $1,000 | -8.9% |
| EEM | March 31, 2026 | 20,000 | $524 | No longer tracked |
| NKE | March 31, 2026 | 37,000 | $185 | -23.2% |
| PDD | March 31, 2026 | 35,700 | $179 | -13.2% |