Burkehill Global Management, LP
CIK 1904549 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 173
- As of
- June 30, 2026
#1,237 of 9,443 by 13F value · top 13.1%
Portfolio value QoQ: +37.3% 13F does not disclose cash
- Top 10 holdings weight
- 56.59%
- Top 25 holdings weight
- 73.69%
- Positions above 1%
- 19
- Effective number of positions
- 14.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 49.0% Est. buys $1,819,762,567 · sells $1,172,722,012
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 46.3% still held
- New positions
- 68
- Increased
- 6
- Decreased
- 14
- Closed
- 71
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.
Performance vs S&P 500
Annualized: +29.4% · 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: 95.6% · Options excluded: 0.0%
Sector breakdown
Communication Services
12.8%
Real Estate
11.8%
Technology
11.0%
Healthcare
8.4%
Industrials
8.3%
Utilities
2.8%
Retail
2.0%
Consumer Discretionary
0.9%
Energy
0.8%
Financials
0.7%
Financial Services
0.6%
Consumer Staples
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
39.9%
Full portfolio 173 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $640,725,000 | 23.13% | 3,750,000 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $178,685,000 | 6.45% | 500,000 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $176,665,000 | 6.38% | 500,000 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $134,685,000 | 4.86% | 750,000 | $-472,500 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $83,790,000 | 3.03% | 1,500,000 | $34,031,000 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $78,127,200 | 2.82% | 270,000 | Up ×1 | |||
| O Realty Income Corporation Common Stock | $77,450,000 | 2.80% | 1,250,000 | ||||
| CRWV CoreWeave, Inc. - Class A Common Stock | $69,678,000 | 2.52% | 700,000 | $15,449,000 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $68,405,000 | 2.47% | 500,000 | ||||
| MDLN Medline Inc. - Class A common stock | $59,160,000 | 2.14% | 1,500,000 | $-27,615,000 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $57,989,100 | 2.09% | 130,000 | $6,446,700 | |||
| Unknown issuer (CUSIP: 15675D103) | $44,200,000 | 1.60% | 200,000 | Up ×1 | |||
| MAC Macerich Company (The) Common Stock | $44,082,500 | 1.59% | 1,750,000 | ||||
| AHR American Healthcare REIT, Inc. Common Stock | $41,720,000 | 1.51% | 800,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $40,018,000 | 1.44% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: N52A8C105) | $31,640,000 | 1.14% | 800,000 | Up ×1 | |||
| SARO StandardAero, Inc. Common Stock | $29,910,000 | 1.08% | 1,000,000 | $-19,157,856 | Down ×1 | ||
| Unknown issuer (CUSIP: 55658T105) | $28,275,000 | 1.02% | 725,000 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $27,617,000 | 1.00% | 100,000 | $17,241,000 | |||
| Unknown issuer (CUSIP: 92939UAP1) | $24,212,400 | 0.87% | 20,000,000 | $6,104,175 | Up ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $24,190,000 | 0.87% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 30034WAD8) | $21,363,000 | 0.77% | 15,000,000 | $-12,389,500 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $20,934,000 | 0.76% | 200,000 | $-2,947,000 | Down ×2 | ||
| Unknown issuer (CUSIP: 74768A104) | $18,800,200 | 0.68% | 230,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 471024109) | $18,681,000 | 0.67% | 650,000 | $3,360,500 | |||
| Unknown issuer (CUSIP: 04339D105) | $17,302,500 | 0.62% | 375,000 | Up ×1 | |||
| LGN Legence Corp. - Class A Common stock | $17,046,000 | 0.62% | 200,000 | $-6,949,500 | Down ×1 | ||
| YSS York Space Systems Inc. Common Stock | $16,463,517 | 0.59% | 668,705 | $1,638,327 | |||
| Unknown issuer (CUSIP: 02079K404) | $15,267,000 | 0.55% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 842587ED5) | $15,169,200 | 0.55% | 15,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079K602) | $15,090,000 | 0.54% | 300,000 | Up ×1 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $15,015,000 | 0.54% | 500,000 | $-13,188,000 | Down ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $14,976,000 | 0.54% | 300,000 | $967,250 | Up ×1 | ||
| Unknown issuer (CUSIP: G2R11M108) | $14,718,000 | 0.53% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 31556C106) | $13,738,100 | 0.50% | 470,000 | Up ×1 | |||
| MWH SOLV Energy, Inc. - Class A common stock | $13,620,000 | 0.49% | 400,000 | $9,415,800 | Up ×1 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $13,521,250 | 0.49% | 725,000 | $7,258,000 | Up ×1 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $12,577,500 | 0.45% | 325,000 | $-13,403,250 | Down ×1 | ||
| ALH Alliance Laundry Holdings Inc. Common Stock | $11,934,000 | 0.43% | 450,000 | $2,601,000 | |||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $11,717,650 | 0.42% | 35,000 | $441,000 | |||
| TBBB BBB Foods Inc. Class A Common Shares | $11,459,250 | 0.41% | 275,000 | ||||
| ORCLPRD | $11,237,500 | 0.41% | 250,000 | Up ×1 | |||
| INGM Ingram Micro Holding Corporation Common Stock | $10,972,000 | 0.40% | 400,000 | $4,328,650 | Up ×1 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $10,776,400 | 0.39% | 290,000 | $-510,400 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $10,756,000 | 0.39% | 200,000 | Up ×1 | |||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $10,447,500 | 0.38% | 350,000 | $-178,500 | |||
| RAPP Rapport Therapeutics, Inc. - Common Stock | $10,417,500 | 0.38% | 250,000 | $2,595,000 | |||
| Unknown issuer (CUSIP: 29786AAL0) | $9,463,650 | 0.34% | 10,000,000 | Up ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $9,364,000 | 0.34% | 50,000 | Up ×1 | |||
| HPP Hudson Pacific Properties, Inc. Common Stock | $8,679,991 | 0.31% | 571,428 | $5,302,852 | |||
| CTRN Citi Trends, Inc. - Common Stock | $8,676,000 | 0.31% | 150,000 | Up ×1 | |||
| KYMR Kymera Therapeutics, Inc. - Common Stock | $8,600,250 | 0.31% | 75,000 | $2,353,500 | |||
| CYTK Cytokinetics, Incorporated - Common Stock | $8,519,000 | 0.31% | 100,000 | Up ×1 | |||
| ALHC Alignment Healthcare, Inc. - Common Stock | $8,333,500 | 0.30% | 350,000 | $2,166,500 | |||
| MGEE MGE Energy Inc. - Common Stock | $8,154,000 | 0.29% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 03815J107) | $7,973,000 | 0.29% | 350,000 | Up ×1 | |||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $7,748,000 | 0.28% | 400,000 | $548,000 | |||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $7,454,000 | 0.27% | 200,000 | Up ×1 | |||
| BHVN Biohaven Ltd. Common Shares | $7,440,000 | 0.27% | 500,000 | $3,210,000 | |||
| LEGN Legend Biotech Corporation - American Depositary Shares | $7,220,000 | 0.26% | 250,000 | Up ×1 | |||
| FLOC Flowco Holdings Inc. Class A Common Stock | $6,402,000 | 0.23% | 300,000 | $222,000 | |||
| PTRN Pattern Group Inc. - Series A Common Stock | $6,297,500 | 0.23% | 250,000 | $3,190,000 | |||
| MIR Mirion Technologies, Inc. Class A Common Stock | $6,275,500 | 0.23% | 350,000 | $-231,000 | |||
| CTRI Centuri Holdings, Inc. Common Stock | $6,048,000 | 0.22% | 200,000 | $-5,636,000 | Down ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $6,036,000 | 0.22% | 100,000 | $221,000 | |||
| Unknown issuer (CUSIP: 533714101) | $5,967,500 | 0.22% | 250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 98386P102) | $5,967,000 | 0.22% | 325,000 | Up ×1 | |||
| ANDG Andersen Group Inc. Class A Common Stock | $5,658,000 | 0.20% | 150,000 | $1,578,000 | |||
| IMMX Immix Biopharma, Inc. - Common Stock | $5,609,857 | 0.20% | 544,118 | $2,930,442 | Up ×1 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $5,565,222 | 0.20% | 72,748 | Up ×1 | |||
| MBX MBX Biosciences, Inc. - Common Stock | $5,520,000 | 0.20% | 100,000 | $2,535,000 | |||
| BKV BKV Corporation Common Stock | $5,472,000 | 0.20% | 200,000 | $-232,000 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $5,468,000 | 0.20% | 200,000 | $-20,362,000 | Down ×1 | ||
| Unknown issuer (CUSIP: 09264B107) | $5,461,575 | 0.20% | 252,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 296013105) | $5,437,500 | 0.20% | 375,000 | Up ×1 | |||
| NP Neptune Insurance Holdings Inc. Class A Common Stock | $5,433,750 | 0.20% | 172,500 | $1,260,975 | |||
| DNLI Denali Therapeutics Inc. - Common Stock | $5,144,000 | 0.19% | 200,000 | $1,304,000 | |||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $5,140,500 | 0.19% | 150,000 | $1,122,000 | |||
| SAIL SailPoint, Inc. - Common Stock | $5,124,000 | 0.19% | 350,000 | $490,000 | |||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $4,874,000 | 0.18% | 50,000 | $678,000 | |||
| MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares | $4,867,500 | 0.18% | 250,000 | Up ×1 | |||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $4,758,500 | 0.17% | 50,000 | Up ×1 | |||
| TE T1 Energy Inc. Common Stock | $4,740,000 | 0.17% | 500,000 | $2,545,000 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $4,704,000 | 0.17% | 100,000 | $2,814,000 | |||
| TNGX Tango Therapeutics, Inc. - Common Stock | $4,689,000 | 0.17% | 150,000 | Up ×1 | |||
| NTST NetSTREIT Corp. Common Stock | $4,511,572 | 0.16% | 213,515 | $491,085 | |||
| Unknown issuer (CUSIP: 60365F109) | $4,485,000 | 0.16% | 300,000 | $9,000 | |||
| AMBQ Ambiq Micro, Inc. Common Stock | $4,415,000 | 0.16% | 50,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 70450C101) | $4,299,000 | 0.16% | 300,000 | $-2,103,000 | |||
| IMNM Immunome, Inc. - Common Stock | $4,238,000 | 0.15% | 200,000 | $-136,000 | |||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $4,047,000 | 0.15% | 150,000 | $-16,500 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $3,981,900 | 0.14% | 30,000 | $1,456,800 | |||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $3,955,000 | 0.14% | 250,000 | $1,017,500 | |||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $3,870,000 | 0.14% | 120,000 | $1,063,200 | |||
| CBC Central Bancompany, Inc. - Class A Common Stock | $3,797,500 | 0.14% | 125,000 | $803,750 | |||
| Unknown issuer (CUSIP: 05348Y105) | $3,785,800 | 0.14% | 115,000 | Up ×1 | |||
| BETA Beta Technologies, Inc. Class A Common Stock | $3,768,750 | 0.14% | 225,000 | $461,250 | |||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $3,742,000 | 0.14% | 100,000 | $110,000 | |||
| FDMT 4D Molecular Therapeutics, Inc. - Common Stock | $3,657,500 | 0.13% | 275,000 | $1,097,250 | |||
| IRON Disc Medicine, Inc. - Common Stock | $3,657,000 | 0.13% | 50,000 | $460,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $640,725,000 | 3,750,000 | 23.13% |
| GOOGL | $178,685,000 | 500,000 | 6.45% |
| GOOG | $176,665,000 | 500,000 | 6.38% |
| AAPL | $78,127,200 | 270,000 | 2.82% |
| O | $77,450,000 | 1,250,000 | 2.80% |
| AEP | $68,405,000 | 500,000 | 2.47% |
| Unknown issuer (CUSIP: 15675D103) | $44,200,000 | 200,000 | 1.60% |
| MAC | $44,082,500 | 1,750,000 | 1.59% |
| AHR | $41,720,000 | 800,000 | 1.51% |
| NVDA | $40,018,000 | 200,000 | 1.44% |
| Unknown issuer (CUSIP: N52A8C105) | $31,640,000 | 800,000 | 1.14% |
| Unknown issuer (CUSIP: 55658T105) | $28,275,000 | 725,000 | 1.02% |
| DLTR | $24,190,000 | 200,000 | 0.87% |
| Unknown issuer (CUSIP: 74768A104) | $18,800,200 | 230,000 | 0.68% |
| Unknown issuer (CUSIP: 04339D105) | $17,302,500 | 375,000 | 0.62% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FPS | Trimmed | -200K | +$34.0M |
| MDLN | Trimmed | -450K | -$27.6M |
| GLXY | Trimmed | -1.2M | -$20.4M |
| SARO | Trimmed | -900K | -$19.2M |
| NBIS | Price move only | +0 | +$17.2M |
| CRWV | Price move only | +0 | +$15.4M |
| COGT | Trimmed | -350K | -$13.4M |
| GDS | Trimmed | -200K | -$13.2M |
| — | Trimmed | -10.0M | -$12.4M |
| MWH | Bought more | +260K | +$9.4M |
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 |
|---|---|---|---|---|
| LLY | June 30, 2026 | 145,000 | $133,366,650 | 5.7% |
| FANG | June 30, 2026 | 669,598 | $132,439,788 | 22.4% |
| SNDK | Dec. 31, 2025 | 800,000 | $89,760,000 | 561.9% |
| BA | June 30, 2025 | 510,000 | $86,980,500 | 4.6% |
| SNDK | June 30, 2026 | 125,000 | $79,417,500 | -30.9% |
| SCHW | June 30, 2025 | 950,000 | $74,366,000 | 21.7% |
| BRO | Dec. 31, 2025 | 750,000 | $70,342,500 | -9.7% |
| NRG | June 30, 2026 | 450,000 | $65,763,000 | -18.0% |
| AJG | June 30, 2025 | 185,000 | $63,869,400 | -18.6% |
| ITT | March 31, 2026 | 350,000 | $60,728,500 | 11.3% |
| GFS | June 30, 2026 | 1,285,919 | $57,197,677 | -41.5% |
| SOFI | March 31, 2026 | 2,000,000 | $52,360,000 | 15.8% |
| AEP | Sept. 30, 2025 | 500,000 | $51,880,000 | 13.0% |
| NDAQ | March 31, 2026 | 500,000 | $48,565,000 | 14.2% |
| EL | March 31, 2026 | 450,000 | $47,124,000 | 36.8% |
| ED | June 30, 2025 | 400,000 | $44,236,000 | 8.4% |
| HON | June 30, 2026 | 195,000 | $44,075,850 | -1.2% |
| ROL | March 31, 2026 | 725,000 | $43,514,500 | -32.2% |
| LTM | Dec. 31, 2025 | 950,000 | $42,987,500 | -5.7% |
| VRSN | Dec. 31, 2025 | 150,730 | $42,139,586 | 12.6% |
| FIGR | June 30, 2026 | 1,200,000 | $40,740,000 | 23.3% |
| AMKR | June 30, 2026 | 800,000 | $36,024,000 | -41.4% |
| O | March 31, 2026 | 600,000 | $33,822,000 | 3.5% |
| DOCN | June 30, 2026 | 380,000 | $32,596,400 | -27.2% |
| FOX | Dec. 31, 2025 | 533,920 | $30,588,277 | -6.3% |
| BEKE | Dec. 31, 2025 | 1,500,000 | $28,500,000 | 7.6% |
| ETR | Dec. 31, 2025 | 300,000 | $27,957,000 | 17.3% |
| APO | June 30, 2025 | 200,000 | $27,388,000 | -6.4% |
| ONC | June 30, 2025 | 100,000 | $27,217,000 | 54.0% |
| LTM | June 30, 2026 | 550,000 | $27,192,000 | -12.6% |
| ULS | June 30, 2026 | 300,000 | $25,713,000 | -25.7% |
| SYM | June 30, 2026 | 475,000 | $25,270,000 | -8.0% |
| GEHC | June 30, 2025 | 300,000 | $24,213,000 | 1.0% |
| ACHR | March 31, 2026 | 3,125,000 | $23,500,000 | 21.7% |
| LPLA | Dec. 31, 2025 | 70,000 | $23,288,300 | 0.1% |
| LOAR | June 30, 2026 | 400,000 | $22,916,000 | -6.1% |
| SN | March 31, 2026 | 200,000 | $22,380,000 | 71.2% |
| KGS | Dec. 31, 2025 | 600,000 | $22,182,000 | 61.5% |
| PRMB | Dec. 31, 2025 | 1,000,000 | $22,100,000 | 44.8% |
| CNP | Sept. 30, 2025 | 600,000 | $22,044,000 | 4.3% |
| MMYT | Dec. 31, 2025 | 225,000 | $21,060,000 | -23.3% |
| MBLY | March 31, 2026 | 2,000,000 | $20,880,000 | 33.8% |
| ESLT | Dec. 31, 2025 | 40,000 | $20,392,000 | 29.7% |
| TTWO | Dec. 31, 2025 | 75,000 | $19,377,000 | -8.5% |
| RPRX | March 31, 2026 | 500,000 | $19,320,000 | 28.9% |
| QXO | Dec. 31, 2025 | 1,000,000 | $19,060,000 | -30.1% |
| NBIS | June 30, 2025 | 952,380 | $18,476,172 | 290.4% |
| COHR | March 31, 2026 | 100,000 | $18,457,000 | 17.7% |
| ASTS | March 31, 2026 | 250,000 | $18,157,500 | -21.0% |
| LB | June 30, 2025 | 249,875 | $17,976,008 | 30.9% |
| ADC | Dec. 31, 2025 | 250,000 | $17,760,000 | 3.7% |
| MRX | Dec. 31, 2025 | 500,000 | $16,810,000 | 82.8% |
| VSEC | June 30, 2026 | 90,000 | $16,596,000 | -2.5% |
| BIRK | March 31, 2026 | 400,000 | $16,360,000 | -1.0% |
| CHWY | June 30, 2026 | 600,000 | $16,200,000 | 19.5% |
| RDDT | June 30, 2025 | 150,000 | $15,735,000 | -1.5% |
| VNOMXXXX | Sept. 30, 2025 | 400,000 | $15,252,000 | No longer tracked |
| BBIO | Dec. 31, 2025 | 275,000 | $14,283,500 | 8.8% |
| KTOS | June 30, 2026 | 200,000 | $14,102,000 | 17.0% |
| SFD | Dec. 31, 2025 | 600,000 | $14,088,000 | 0.9% |
| GH | June 30, 2026 | 150,000 | $13,855,500 | 11.2% |
| NWS | Dec. 31, 2025 | 400,000 | $13,820,000 | 13.5% |
| LTH | Dec. 31, 2025 | 500,000 | $13,800,000 | 68.8% |
| HNGE | June 30, 2026 | 350,000 | $13,496,000 | 6.8% |
| RIG | June 30, 2026 | 2,000,000 | $13,260,000 | 22.9% |
| TPG | Sept. 30, 2025 | 250,000 | $13,112,500 | -7.7% |
| XEL | Dec. 31, 2025 | 160,000 | $12,904,000 | 7.8% |
| PCG | June 30, 2025 | 750,000 | $12,885,000 | 30.0% |
| IDA | March 31, 2026 | 100,000 | $12,656,000 | -1.0% |
| KNTK | June 30, 2026 | 250,000 | $12,102,500 | 15.7% |
| CUZ | June 30, 2025 | 400,000 | $11,800,000 | -2.3% |
| HESM | June 30, 2026 | 300,000 | $11,661,000 | 6.2% |
| VLY | June 30, 2025 | 1,300,000 | $11,557,000 | 60.9% |
| VIST | June 30, 2026 | 150,000 | $11,320,500 | 13.0% |
| CDTX | March 31, 2026 | 50,000 | $11,044,500 | No longer tracked |
| HE | June 30, 2025 | 1,000,000 | $10,950,000 | 11.4% |
| KNTK | Dec. 31, 2025 | 250,000 | $10,685,000 | 55.1% |
| OGE | March 31, 2026 | 250,000 | $10,675,000 | -1.5% |
| TTAN | March 31, 2026 | 100,000 | $10,650,000 | 51.0% |
| AEE | Dec. 31, 2025 | 100,000 | $10,438,000 | 9.8% |
| VG | June 30, 2025 | 1,000,000 | $10,300,000 | -7.5% |
| MP | Dec. 31, 2025 | 150,000 | $10,060,500 | 6.7% |
| WTTR | June 30, 2026 | 650,000 | $9,945,000 | 3.7% |
| ADT | June 30, 2026 | 1,500,000 | $9,855,000 | 13.5% |
| VNT | June 30, 2025 | 300,000 | $9,855,000 | -10.6% |
| WAY | June 30, 2026 | 400,000 | $9,644,000 | 21.9% |
| CRBG | Dec. 31, 2025 | 300,000 | $9,615,000 | 6.2% |
| CWAN | Dec. 31, 2025 | 505,548 | $9,109,975 | No longer tracked |
| RHP | Dec. 31, 2025 | 100,000 | $8,959,000 | 34.5% |
| CENX | June 30, 2026 | 150,000 | $8,803,500 | -5.0% |
| LINE | Sept. 30, 2025 | 200,000 | $8,704,000 | 8.1% |
| SMTC | June 30, 2025 | 250,000 | $8,600,000 | 175.6% |
| GFL | March 31, 2026 | 200,000 | $8,590,000 | 0.1% |
| MAC | June 30, 2025 | 500,000 | $8,585,000 | 52.4% |
| AMRZ | Dec. 31, 2025 | 175,000 | $8,492,750 | -16.2% |
| AIR | March 31, 2026 | 100,000 | $8,279,000 | 24.6% |
| NTST | Dec. 31, 2025 | 450,000 | $8,127,000 | 16.9% |
| CWH | June 30, 2025 | 500,000 | $8,080,000 | -62.8% |
| AUB | June 30, 2025 | 250,000 | $7,785,000 | 32.1% |
| SMA | March 31, 2026 | 250,000 | $7,735,000 | 14.1% |
| OS | Dec. 31, 2025 | 400,000 | $7,372,000 | No longer tracked |
| JBS | Sept. 30, 2025 | 500,000 | $7,305,000 | -7.0% |
| SOLV | Dec. 31, 2025 | 100,000 | $7,300,000 | 11.6% |
| KLAR | March 31, 2026 | 250,000 | $7,227,500 | 9.8% |
| OGS | Sept. 30, 2025 | 100,000 | $7,186,000 | 1.0% |
| NUVL | June 30, 2026 | 70,000 | $7,171,500 | No longer tracked |
| CURB | June 30, 2026 | 275,000 | $7,092,250 | -1.7% |
| QDEL | June 30, 2025 | 200,000 | $6,994,000 | -51.4% |
| SLI | June 30, 2026 | 2,000,000 | $6,820,000 | No longer tracked |
| TBBB | Dec. 31, 2025 | 250,000 | $6,740,000 | 46.6% |
| KEX | June 30, 2026 | 50,000 | $6,644,000 | 2.3% |
| AS | June 30, 2026 | 200,000 | $6,584,000 | -2.1% |
| GTES | June 30, 2025 | 350,000 | $6,443,500 | 12.4% |
| MDU | June 30, 2026 | 300,000 | $6,216,000 | -2.8% |
| SITM | Dec. 31, 2025 | 20,000 | $6,026,200 | 72.7% |
| CNTA | June 30, 2026 | 150,000 | $5,958,000 | No longer tracked |
| KVYO | June 30, 2026 | 300,000 | $5,838,000 | 20.0% |
| DTM | Dec. 31, 2025 | 50,000 | $5,653,000 | 10.5% |
| AHL | March 31, 2026 | 150,000 | $5,565,000 | No longer tracked |
| GGAL | Dec. 31, 2025 | 200,000 | $5,512,000 | -22.2% |
| ALKT | June 30, 2025 | 200,000 | $5,250,000 | -33.7% |
| BCSSU | Dec. 31, 2025 | 500,000 | $5,045,000 | No longer tracked |
| KKRPRD | June 30, 2025 | 100,000 | $4,940,000 | No longer tracked |
| STUB | March 31, 2026 | 365,000 | $4,938,450 | 13.0% |
| AESI | Sept. 30, 2025 | 350,000 | $4,679,500 | 18.5% |
| STC | June 30, 2026 | 75,000 | $4,618,500 | 3.7% |
| NIQ | June 30, 2026 | 400,000 | $4,548,000 | 98.3% |
| RNA | March 31, 2026 | 60,000 | $4,327,800 | 1.9% |
| DLO | Dec. 31, 2025 | 300,000 | $4,284,000 | 0.8% |
| FVR | Dec. 31, 2025 | 300,000 | $4,113,000 | 31.8% |
| SPXC | June 30, 2026 | 20,000 | $3,998,800 | -16.1% |
| NAVN | June 30, 2026 | 300,000 | $3,972,000 | 25.4% |
| CUBI | Dec. 31, 2025 | 60,000 | $3,922,200 | 7.5% |
| PR | Dec. 31, 2025 | 300,000 | $3,840,000 | 70.2% |
| MRUS | Dec. 31, 2025 | 40,000 | $3,766,000 | No longer tracked |
| FIG | March 31, 2026 | 100,000 | $3,737,000 | 30.8% |
| ALMS | June 30, 2026 | 165,000 | $3,634,950 | -16.0% |
| FLY | June 30, 2026 | 125,000 | $3,558,750 | -17.9% |
| WLTH | June 30, 2026 | 350,000 | $3,237,500 | 1.5% |
| FG | Dec. 31, 2025 | 100,000 | $3,127,000 | -26.9% |
| TTAM | June 30, 2026 | 200,000 | $2,996,000 | -19.5% |
| CAVA | March 31, 2026 | 50,000 | $2,934,500 | -11.0% |
| PCVX | June 30, 2026 | 50,000 | $2,905,500 | 5.9% |
| FIHL | June 30, 2026 | 150,000 | $2,866,500 | No longer tracked |
| KSPI | Dec. 31, 2025 | 35,000 | $2,858,800 | 30.4% |
| DYN | June 30, 2026 | 155,000 | $2,810,150 | 17.2% |
| KRP | June 30, 2025 | 200,000 | $2,800,000 | 8.8% |
| KLC | Dec. 31, 2025 | 400,000 | $2,656,000 | -32.1% |
| SVV | Dec. 31, 2025 | 200,000 | $2,650,000 | 16.7% |
| EE | Dec. 31, 2025 | 100,000 | $2,519,000 | 37.5% |
| ECVT | Sept. 30, 2025 | 300,000 | $2,469,000 | 19.5% |
| TARA | June 30, 2026 | 450,000 | $2,344,500 | 2.4% |
| METC | June 30, 2026 | 150,000 | $2,319,000 | -9.4% |
| SHC | June 30, 2026 | 150,000 | $2,151,000 | 8.9% |
| TERN | June 30, 2026 | 40,000 | $2,108,800 | No longer tracked |
| EYPT | March 31, 2026 | 115,000 | $2,101,050 | -55.9% |
| BY | Dec. 31, 2025 | 75,000 | $2,079,750 | 30.0% |
| RYTM | Dec. 31, 2025 | 20,000 | $2,019,800 | 5.5% |
| TALO | Dec. 31, 2025 | 200,000 | $1,918,000 | 67.0% |
| RDW | June 30, 2026 | 225,000 | $1,912,500 | -2.5% |
| OLMA | June 30, 2026 | 125,000 | $1,863,750 | -12.5% |
| STRO | June 30, 2026 | 71,530 | $1,781,812 | -36.3% |
| AVAH | June 30, 2026 | 275,000 | $1,771,000 | 54.7% |
| ETOR | March 31, 2026 | 50,000 | $1,756,500 | -2.5% |
| FLOC | Dec. 31, 2025 | 115,000 | $1,707,750 | 21.7% |
| RAPT | March 31, 2026 | 50,000 | $1,693,500 | No longer tracked |
| JOBY | June 30, 2026 | 200,000 | $1,652,000 | -13.5% |
| PICS | June 30, 2026 | 150,000 | $1,567,500 | -3.0% |
| CMPS | June 30, 2026 | 250,000 | $1,382,500 | -1.1% |
| CELC | Dec. 31, 2025 | 27,500 | $1,358,500 | -7.8% |
| CAI | June 30, 2026 | 75,000 | $1,341,000 | 33.2% |
| MNMD | March 31, 2026 | 100,000 | $1,339,000 | No longer tracked |
| VERA | March 31, 2026 | 25,000 | $1,266,000 | -21.5% |
| CHYM | March 31, 2026 | 50,000 | $1,258,500 | 79.6% |
| SNCY | June 30, 2025 | 100,000 | $1,232,000 | No longer tracked |
| ASPI | June 30, 2026 | 250,000 | $1,105,000 | -35.8% |
| DEC | March 31, 2026 | 75,000 | $1,086,000 | -14.3% |
| CTMX | June 30, 2026 | 225,000 | $1,057,500 | -6.7% |
| TEM | March 31, 2026 | 17,800 | $1,051,090 | 46.7% |
| GEMI | March 31, 2026 | 100,000 | $992,000 | -7.4% |
| VSTM | March 31, 2026 | 125,000 | $965,000 | 34.2% |
| INR | June 30, 2026 | 50,000 | $880,500 | 18.4% |
| MNTN | June 30, 2026 | 100,000 | $880,000 | 38.4% |
| PHAT | June 30, 2026 | 75,000 | $833,250 | -15.9% |
| AGBK | June 30, 2026 | 100,000 | $727,000 | -14.8% |
| RLMD | June 30, 2026 | 105,263 | $665,473 | -31.4% |
| BMEA | Sept. 30, 2025 | 350,000 | $630,000 | -32.4% |
| QURE | March 31, 2026 | 20,000 | $478,600 | 193.0% |
| CARL | June 30, 2026 | 50,000 | $452,500 | 48.6% |
| ZURA | June 30, 2026 | 75,000 | $446,250 | -3.1% |
| LMRI | June 30, 2026 | 50,000 | $430,000 | 6.0% |
| BTGO | June 30, 2026 | 50,000 | $411,500 | 25.9% |
| ASIC | Dec. 31, 2025 | 20,000 | $395,400 | 17.6% |
| FULC | June 30, 2026 | 50,000 | $383,500 | 5.7% |
| CRVS | June 30, 2026 | 20,000 | $292,600 | -0.6% |
| GUTS | June 30, 2026 | 500,000 | $228,900 | -11.8% |
| PEPG | Dec. 31, 2025 | 10,000 | $46,200 | -52.1% |