BRASADA CAPITAL MANAGEMENT, LP
CIK 1643833 · View on SEC EDGAR ↗
- Portfolio value
- $558.5M
- Positions
- 152
- As of
- June 30, 2026
#3,523 of 9,443 by 13F value · top 37.3%
Portfolio value QoQ: +2.4% 13F does not disclose cash
- Top 10 holdings weight
- 31.63%
- Top 25 holdings weight
- 53.79%
- Positions above 1%
- 36
- Effective number of positions
- 54.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.31% Est. buys $84,477,782 · sells $104,584,923
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 56.7% still held
- New positions
- 33
- Increased
- 42
- Decreased
- 60
- Closed
- 24
Put-notional exposure: 0.8% 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
Industrials
19.4%
Technology
12.0%
Energy
7.7%
Communication Services
7.3%
Health Care
5.4%
Retail
5.0%
Financial Services
4.6%
Materials
4.3%
Utilities
3.2%
Financials
2.6%
Real Estate
2.4%
Communications
1.7%
Consumer Discretionary
1.5%
Consumer products
1.1%
Logistics & Transportation
0.8%
Other/Unmapped
20.9%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $33,681,274 | 6.03% | 367,539 | $-15,273,416 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,468,215 | 5.63% | 88,055 | $4,964,487 | Down ×3 | ||
| CRH CRH PLC Ordinary Shares | $16,467,835 | 2.95% | 153,905 | $64,944 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,299,283 | 2.74% | 64,191 | $3,754,171 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $14,426,353 | 2.58% | 86,547 | $-1,368,636 | Down ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $13,726,397 | 2.46% | 26,074 | $-1,876,609 | Down ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $13,429,744 | 2.40% | 180,653 | $-27,059 | Down ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $13,093,318 | 2.34% | 137,189 | $6,628,075 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12,557,166 | 2.25% | 33,242 | $1,681,032 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,521,257 | 2.24% | 13,385 | $-958,224 | Up ×1 | ||
| HEIA | $12,170,773 | 2.18% | 47,190 | $1,993,705 | Down ×6 | ||
| ECL Ecolab Inc. Common Stock | $9,537,656 | 1.71% | 34,233 | $516,582 | Up ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $8,942,487 | 1.60% | 6,469 | $4,571,656 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,912,421 | 1.60% | 12,327 | $8,057,946 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,897,093 | 1.59% | 17,323 | $-249,264 | Down ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $8,484,146 | 1.52% | 31,556 | $858,785 | Down ×6 | ||
| CMS CMS Energy Corporation Common Stock | $8,212,275 | 1.47% | 107,350 | $-638,388 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,812,910 | 1.40% | 18,335 | $1,176,074 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,762,892 | 1.39% | 38,797 | $1,144,914 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $7,742,855 | 1.39% | 34,114 | $613,765 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $7,491,576 | 1.34% | 35,838 | $1,645,671 | Up ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,237,629 | 1.30% | 18,223 | $973,595 | Down ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $6,923,131 | 1.24% | 123,473 | $1,173,798 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $6,854,731 | 1.23% | 25,564 | $763,102 | Up ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $6,778,732 | 1.21% | 37,020 | $935,313 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6,644,978 | 1.19% | 17,814 | $-4,163,881 | Down ×6 | ||
| LNT Alliant Energy Corporation - Common Stock | $6,527,449 | 1.17% | 85,561 | $465,340 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $6,514,671 | 1.17% | 36,948 | $3,345,085 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,297,898 | 1.13% | 33,194 | $-150,030 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $6,260,895 | 1.12% | 18,946 | $490,017 | Up ×5 | ||
| CET | $6,136,755 | 1.10% | 117,002 | $-179,352 | Down ×1 | ||
| BRKB | $5,933,374 | 1.06% | 11,858 | $59,847 | Down ×6 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $5,851,564 | 1.05% | 21,630 | $482,982 | Down ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $5,785,822 | 1.04% | 290,891 | $819,683 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $5,681,709 | 1.02% | 118,295 | $211,253 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,676,884 | 1.02% | 17,343 | $811,413 | Up ×6 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $5,458,766 | 0.98% | 8,885 | $754,352 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $5,414,319 | 0.97% | 18,353 | $78,275 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $5,323,935 | 0.95% | 18,399 | $3,178,244 | Up ×2 | ||
| V Visa Inc. | $5,264,373 | 0.94% | 15,344 | $-2,736,562 | Down ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $5,208,141 | 0.93% | 34,491 | Up ×1 | |||
| RIO Rio Tinto Plc Common Stock | $4,975,186 | 0.89% | 52,409 | $260,584 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $4,970,969 | 0.89% | 89,567 | $-134,109 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $4,921,300 | 0.88% | 24,410 | Up ×1 | |||
| BELFA Bel Fuse Inc. - Class A Common Stock | $4,862,085 | 0.87% | 16,695 | $1,385,541 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,606,196 | 0.82% | 42,848 | $-1,569,942 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $4,538,060 | 0.81% | 85,350 | $4,054,860 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462F953) | $4,480,620 | 0.80% | 6,000 | Put option | |||
| CCJ Cameco Corporation Common Stock | $4,479,905 | 0.80% | 43,981 | $-232,499 | Up ×4 | ||
| TBLL | $4,434,890 | 0.79% | 42,009 | $-4,666,597 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4,384,632 | 0.79% | 10,558 | $-518,770 | Down ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $4,369,220 | 0.78% | 49,314 | $94,417 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,347,899 | 0.78% | 37,016 | Up ×1 | |||
| ENFR | $4,236,301 | 0.76% | 111,189 | $-134,335 | Down ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4,216,769 | 0.76% | 19,468 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,856,461 | 0.69% | 28,207 | $-849,739 | Down ×1 | ||
| CC Chemours Company (The) Common Stock | $3,762,691 | 0.67% | 183,367 | $3,344,121 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $3,547,229 | 0.64% | 16,045 | Up ×1 | |||
| BKTI | $3,176,961 | 0.57% | 36,950 | $522,045 | Up ×1 | ||
| NEOG Neogen Corporation - Common Stock | $3,059,342 | 0.55% | 340,305 | $-511,184 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,986,938 | 0.53% | 13,341 | Up ×1 | |||
| EZU | $2,863,400 | 0.51% | 41,200 | $244,316 | |||
| BSX Boston Scientific Corporation Common Stock | $2,633,313 | 0.47% | 61,699 | $-2,142,805 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,522,776 | 0.45% | 7,140 | $337,654 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,465,949 | 0.44% | 7,365 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,328,287 | 0.42% | 4,008 | $1,444,484 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,307,665 | 0.41% | 16,527 | Up ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $2,203,905 | 0.39% | 59,905 | $-707,281 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $1,818,821 | 0.33% | 2,526 | $403,489 | Down ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $1,754,181 | 0.31% | 22,264 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,688,833 | 0.30% | 23,404 | $-4,341,692 | Down ×1 | ||
| LQD | $1,644,666 | 0.29% | 15,079 | $-252,045 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $1,628,794 | 0.29% | 8,551 | $-93,754 | Down ×6 | ||
| VBNK VersaBank - Common Shares | $1,605,877 | 0.29% | 69,189 | Up ×1 | |||
| FEUZ First Trust Eurozone AlphaDEX ETF | $1,565,853 | 0.28% | 23,600 | $57,577 | |||
| VTR Ventas, Inc. Common Stock | $1,502,318 | 0.27% | 16,918 | $99,136 | Up ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $1,475,764 | 0.26% | 10,057 | $116,927 | Down ×2 | ||
| IVW | $1,349,582 | 0.24% | 9,813 | $219,615 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1,298,141 | 0.23% | 14,234 | $-3,988,617 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,282,869 | 0.23% | 3,150 | $-209,601 | Down ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,238,797 | 0.22% | 930 | $132,432 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $1,148,325 | 0.21% | 7,362 | $210,231 | Up ×2 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $1,136,668 | 0.20% | 46,131 | $307,244 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,118,950 | 0.20% | 35,000 | $113,050 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,082,620 | 0.19% | 19,000 | $107,620 | Down ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $1,073,120 | 0.19% | 38,000 | $408,880 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,063,246 | 0.19% | 12,114 | $-60,085 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,011,370 | 0.18% | 1,000 | $165,380 | |||
| CSX CSX Corporation - Common Stock | $998,130 | 0.18% | 21,000 | $259,230 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $987,610 | 0.18% | 35,500 | $177,010 | Up ×2 | ||
| JEPI | $924,804 | 0.17% | 16,374 | $67,954 | Up ×1 | ||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $921,270 | 0.16% | 7,000 | $234,150 | |||
| IWR | $911,354 | 0.16% | 8,261 | $130,241 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $906,360 | 0.16% | 4,187 | $151,846 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $899,573 | 0.16% | 750 | Up ×1 | |||
| SCHD | $870,052 | 0.16% | 27,438 | $25,859 | Down ×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 | $839,131 | 0.15% | 10,939 | $630,027 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $823,535 | 0.15% | 3,470 | $8,682 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $820,142 | 0.15% | 4,567 | Up ×1 | |||
| SRE DBA Sempra Common Stock | $813,808 | 0.15% | 8,778 | 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 |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $5,208,141 | 34,491 | 0.93% |
| TEL | $4,921,300 | 24,410 | 0.88% |
| Unknown issuer (CUSIP: 78462F953) | $4,480,620 | 6,000 | 0.80% |
| CSCO | $4,347,899 | 37,016 | 0.78% |
| ODFL | $4,216,769 | 19,468 | 0.76% |
| Unknown issuer (CUSIP: 43849R105) | $3,547,229 | 16,045 | 0.64% |
| Unknown issuer (CUSIP: 438516205) | $2,986,938 | 13,341 | 0.53% |
| VRT | $2,465,949 | 7,365 | 0.44% |
| INTC | $2,307,665 | 16,527 | 0.41% |
| PSTG | $1,754,181 | 22,264 | 0.31% |
| VBNK | $1,605,877 | 69,189 | 0.29% |
| LLY | $899,573 | 750 | 0.16% |
| DLR | $820,142 | 4,567 | 0.15% |
| SRE | $813,808 | 8,778 | 0.15% |
| LECO | $796,530 | 3,000 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -168K | -$15.3M |
| IXUS | Bought more | +63K | +$6.6M |
| GOOGL | Trimmed | -360 | +$5.0M |
| TBLL | Trimmed | -44K | -$4.7M |
| MPWR | Bought more | +3K | +$4.6M |
| UBER | Trimmed | -60K | -$4.3M |
| MSFT | Trimmed | -11K | -$4.2M |
| MCHP | Trimmed | -65K | -$4.0M |
| AMZN | Bought more | +10K | +$3.8M |
| APH | Bought more | +12K | +$3.3M |
2 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 |
|---|---|---|---|---|
| MCO | March 31, 2026 | 22,544 | $11,269,778 | 14.5% |
| ANSS | Sept. 30, 2025 | 27,644 | $10,158,617 | No longer tracked |
| WST | March 31, 2026 | 26,997 | $7,461,971 | 41.2% |
| HON | June 30, 2026 | 31,711 | $7,228,047 | -1.2% |
| CP | March 31, 2026 | 92,886 | $6,915,363 | 20.4% |
| CPRT | March 31, 2026 | 175,828 | $6,641,024 | 2.5% |
| MDT | June 30, 2026 | 74,096 | $6,396,703 | 20.3% |
| SGOV | June 30, 2025 | 62,938 | $6,320,234 | -0.1% |
| DPZ | March 31, 2025 | 12,860 | $5,274,400 | -27.1% |
| SOLV | June 30, 2026 | 80,133 | $5,068,412 | 14.7% |
| SSD | June 30, 2026 | 30,000 | $5,028,300 | -9.3% |
| CBRE | June 30, 2026 | 36,379 | $4,954,456 | 14.2% |
| CLBT | March 31, 2026 | 275,315 | $4,911,620 | -19.1% |
| ATR | Sept. 30, 2025 | 29,211 | $4,704,139 | -1.2% |
| TMO | June 30, 2026 | 8,984 | $4,385,899 | 23.6% |
| GEV | March 31, 2025 | 12,003 | $4,298,651 | 218.2% |
| RKT | March 31, 2026 | 212,302 | $4,206,264 | -1.0% |
| UNH | March 31, 2026 | 12,462 | $4,192,217 | 45.0% |
| RMD | June 30, 2026 | 18,437 | $4,147,034 | 18.2% |
| TTEK | March 31, 2025 | 98,530 | $4,118,554 | 25.4% |
| EXR | March 31, 2026 | 30,991 | $4,058,891 | 12.9% |
| INTU | March 31, 2026 | 6,306 | $3,969,335 | -16.3% |
| LNG | March 31, 2026 | 20,015 | $3,958,967 | -2.2% |
| COIN | Dec. 31, 2025 | 10,676 | $3,877,125 | -24.6% |
| MGRC | March 31, 2025 | 31,657 | $3,625,043 | 4.7% |
| AJG | March 31, 2026 | 14,020 | $3,589,120 | 20.3% |
| NOW | March 31, 2026 | 24,091 | $3,552,218 | 24.0% |
| UNH | June 30, 2025 | 6,335 | $3,503,836 | 25.8% |
| COP | March 31, 2025 | 30,898 | $3,220,499 | 28.4% |
| META | June 30, 2026 | 5,558 | $3,184,845 | -2.9% |
| ASML | March 31, 2025 | 4,263 | $3,100,949 | 164.6% |
| CARR | Dec. 31, 2025 | 52,126 | $3,070,221 | 14.7% |
| PCOR | Sept. 30, 2025 | 40,694 | $2,975,138 | -14.1% |
| BLDR | June 30, 2025 | 24,053 | $2,737,953 | -39.8% |
| TTEK | Dec. 31, 2025 | 73,660 | $2,480,869 | 9.3% |
| MCHP | June 30, 2025 | 64,829 | $2,447,897 | 8.3% |
| TXN | March 31, 2025 | 12,382 | $2,366,076 | 48.0% |
| SNPS | Dec. 31, 2025 | 4,943 | $2,328,870 | -15.4% |
| KMX | Sept. 30, 2025 | 30,683 | $2,166,527 | 34.0% |
| EFX | Dec. 31, 2025 | 7,946 | $1,846,253 | -10.8% |
| APD | March 31, 2025 | 5,645 | $1,703,322 | 4.5% |
| CCC | Dec. 31, 2025 | 182,068 | $1,678,667 | -6.2% |
| WSC | March 31, 2025 | 46,764 | $1,649,366 | -19.9% |
| XLF | March 31, 2026 | 30,000 | $1,643,100 | No longer tracked |
| UHALB | Sept. 30, 2025 | 28,114 | $1,595,751 | No longer tracked |
| ICE | March 31, 2026 | 9,229 | $1,483,935 | 0.2% |
| BKNG | June 30, 2026 | 7,425 | $1,308,211 | 19.3% |
| MAIN | March 31, 2026 | 17,000 | $1,049,750 | 10.8% |
| REXR | March 31, 2026 | 26,040 | $1,016,341 | 15.1% |
| SH | June 30, 2026 | 26,653 | $998,155 | No longer tracked |
| NSC | Sept. 30, 2025 | 3,893 | $996,491 | 15.4% |
| COF | March 31, 2026 | 4,000 | $969,440 | 17.1% |
| EXR | March 31, 2025 | 6,499 | $957,953 | -0.3% |
| USB | March 31, 2025 | 20,000 | $956,600 | 48.2% |
| MCD | June 30, 2026 | 2,984 | $924,324 | 0.2% |
| GLW | March 31, 2025 | 19,000 | $902,880 | 228.5% |
| PH | June 30, 2026 | 1,000 | $895,240 | 4.2% |
| FIS | March 31, 2025 | 11,000 | $888,470 | -45.5% |
| PYPL | March 31, 2025 | 10,000 | $853,500 | -5.5% |
| UNP | Dec. 31, 2025 | 3,612 | $847,086 | 30.4% |
| DE | June 30, 2026 | 1,500 | $844,950 | -5.1% |
| CAT | June 30, 2025 | 2,450 | $808,010 | 108.3% |
| FLS | Dec. 31, 2025 | 15,000 | $797,100 | 11.8% |
| MRVL | Sept. 30, 2025 | 10,000 | $774,000 | 189.3% |
| BKR | June 30, 2025 | 17,000 | $747,150 | 69.3% |
| ZTS | March 31, 2026 | 5,800 | $730,336 | -35.9% |
| BAPRA | June 30, 2026 | 11,100 | $720,168 | No longer tracked |
| LPG | Dec. 31, 2025 | 25,000 | $720,000 | 102.5% |
| PPL | June 30, 2026 | 18,396 | $712,293 | -2.0% |
| C | June 30, 2025 | 10,000 | $709,900 | 55.1% |
| GNRC | March 31, 2025 | 4,500 | $697,725 | 64.6% |
| WDAY | June 30, 2025 | 2,918 | $681,441 | -17.7% |
| OKE | June 30, 2026 | 7,698 | $681,273 | 11.6% |
| AM | June 30, 2026 | 30,000 | $678,000 | 0.0% |
| ARE | Dec. 31, 2025 | 8,098 | $677,803 | 3.4% |
| LFUS | Dec. 31, 2025 | 2,500 | $647,525 | 61.5% |
| JCI | June 30, 2025 | 8,000 | $640,880 | 36.8% |
| LEN | Dec. 31, 2025 | 5,000 | $630,200 | -16.5% |
| RRC | Sept. 30, 2025 | 15,000 | $610,050 | 9.6% |
| MCHPP | Sept. 30, 2025 | 9,000 | $599,760 | 12.3% |
| ELAN | June 30, 2026 | 25,000 | $598,250 | -1.6% |
| RF | June 30, 2025 | 27,500 | $597,575 | 29.6% |
| NKE | Dec. 31, 2025 | 8,490 | $592,008 | -36.3% |
| AGS | March 31, 2025 | 50,000 | $592,000 | No longer tracked |
| SKY | March 31, 2026 | 6,915 | $584,318 | 21.4% |
| BLDR | Dec. 31, 2025 | 4,750 | $575,938 | -31.7% |
| KNTK | March 31, 2025 | 9,400 | $569,640 | 7.7% |
| AMAT | March 31, 2025 | 3,500 | $569,205 | 240.4% |
| HD | Sept. 30, 2025 | 1,500 | $549,960 | -16.6% |
| CTRA | June 30, 2025 | 18,865 | $545,199 | No longer tracked |
| ECG | March 31, 2025 | 8,000 | $526,960 | 245.3% |
| FCX | March 31, 2026 | 10,000 | $507,900 | 16.4% |
| PAR | March 31, 2025 | 7,502 | $506,610 | -68.5% |
| HHH | Dec. 31, 2025 | 6,000 | $505,860 | -14.5% |
| OII | March 31, 2025 | 19,000 | $494,000 | 145.6% |
| NCLH | Dec. 31, 2025 | 20,000 | $492,600 | -24.6% |
| KGS | June 30, 2025 | 12,500 | $466,250 | 76.2% |
| ITRI | March 31, 2025 | 4,500 | $465,120 | -6.9% |
| ON | June 30, 2026 | 7,500 | $464,400 | -20.6% |
| CPK | March 31, 2026 | 3,700 | $459,947 | 7.9% |
| HOOD | June 30, 2026 | 6,500 | $450,450 | -2.2% |
| AROC | Sept. 30, 2025 | 18,000 | $444,600 | 22.3% |
| ST | June 30, 2026 | 12,500 | $440,250 | -11.7% |
| MLPI | June 30, 2026 | 7,500 | $424,725 | No longer tracked |
| MRP | June 30, 2026 | 15,138 | $422,350 | 1.4% |
| MDU | Sept. 30, 2025 | 25,000 | $420,250 | 15.7% |
| TSEM | March 31, 2025 | 8,000 | $412,080 | 521.2% |
| ORCL | March 31, 2026 | 2,104 | $411,774 | -3.1% |
| AXP | June 30, 2025 | 1,500 | $403,575 | 4.9% |
| WAB | March 31, 2025 | 2,000 | $383,680 | 61.3% |
| BEPC | Dec. 31, 2025 | 10,400 | $371,488 | -11.0% |
| INFA | March 31, 2025 | 14,000 | $363,020 | No longer tracked |
| SARK | June 30, 2025 | 5,000 | $329,400 | |
| GAMB | Dec. 31, 2025 | 40,400 | $328,452 | No longer tracked |
| AVB | Sept. 30, 2025 | 1,620 | $328,163 | No longer tracked |
| FCX | June 30, 2025 | 8,480 | $321,053 | 57.8% |
| PFF | March 31, 2026 | 8,069 | $252,318 | |
| BR | March 31, 2026 | 1,000 | $220,470 | 8.7% |
| CPT | March 31, 2026 | 1,900 | $209,323 | 11.6% |
| EPAM | June 30, 2026 | 1,500 | $205,530 | 38.2% |