BW Gestao de Investimentos Ltda.
CIK 1568280 · View on SEC EDGAR ↗
- Portfolio value
- $5.1B
- Positions
- 307
- As of
- June 30, 2026
#807 of 9,443 by 13F value · top 8.5%
Portfolio value QoQ: +67.9% 13F does not disclose cash
- Top 10 holdings weight
- 51.89%
- Top 25 holdings weight
- 62.75%
- Positions above 1%
- 11
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.5% Est. buys $3,169,809,722 · sells $1,068,239,309
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 53.3% still held
- New positions
- 143
- Increased
- 69
- Decreased
- 84
- Closed
- 99
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.
- 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
14.5%
Industrials
8.2%
Consumer Discretionary
5.2%
Utilities
4.3%
Materials
4.1%
Financials
3.2%
Financial Services
2.6%
Communication Services
2.5%
Retail
1.8%
Healthcare
1.4%
Energy
1.2%
Consumer products
0.5%
Telecommunication
0.3%
Consumer Staples
0.3%
Real Estate
0.2%
Communications
0.2%
Other/Unmapped
49.5%
Full portfolio 307 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $916,826,705 | 18.15% | 1,227,723 | ||||
| IVV | $818,777,164 | 16.20% | 1,093,321 | $622,790,648 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $248,172,350 | 4.91% | 215,000 | Put option | $231,280,350 | Up ×1 | |
| IWM | $180,270,000 | 3.57% | 600,000 | Put option | $-42,930,000 | Down ×2 | |
| TSLA Tesla, Inc. - Common Stock | $105,150,000 | 2.08% | 250,000 | Put option | $30,800,000 | Up ×1 | |
| Unknown issuer (CUSIP: 84615Q103) | $100,352,058 | 1.99% | 587,335 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $90,577,200 | 1.79% | 123,000 | Put option | $32,859,200 | Up ×1 | |
| RBA RB Global, Inc. Common Stock | $57,648,340 | 1.14% | 495,048 | $-11,865,531 | Down ×2 | ||
| THC Tenet Healthcare Corporation Common Stock | $52,347,042 | 1.04% | 279,811 | $-8,130,739 | Down ×5 | ||
| EWZ | $51,750,000 | 1.02% | 1,500,000 | Call option | |||
| EWZ | $51,750,000 | 1.02% | 1,500,000 | Put option | |||
| MU Micron Technology, Inc. - Common Stock | $45,259,711 | 0.90% | 39,210 | ||||
| MSFT Microsoft Corporation - Common Stock | $43,252,042 | 0.86% | 115,951 | $24,073,904 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $40,358,330 | 0.80% | 144,856 | $18,450,519 | Up ×1 | ||
| SMH SMH | $39,353,400 | 0.78% | 60,000 | Put option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $37,302,000 | 0.74% | 100,000 | Call option | Up ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $36,519,000 | 0.72% | 700,000 | Call option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,894,644 | 0.69% | 146,407 | $23,883,201 | Up ×3 | ||
| COPX | $34,878,956 | 0.69% | 453,150 | $3,571,638 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $32,553,791 | 0.64% | 320,727 | $-7,312,524 | Down ×1 | ||
| SOXX SOXX | $32,038,000 | 0.63% | 50,000 | Put option | Up ×1 | ||
| XLV XLV | $31,890,660 | 0.63% | 201,000 | $2,422,050 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $31,799,700 | 0.63% | 90,000 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $29,841,600 | 0.59% | 15,000 | Up ×1 | |||
| MDLN Medline Inc. - Class A common stock | $27,213,600 | 0.54% | 690,000 | $7,633,600 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $25,428,487 | 0.50% | 216,100 | $2,938,743 | Up ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $24,248,767 | 0.48% | 82,814 | Up ×1 | |||
| CENX Century Aluminum Company - Common Stock | $24,070,684 | 0.48% | 523,162 | $5,949,677 | Up ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $23,607,268 | 0.47% | 68,562 | $-1,350,114 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $23,500,311 | 0.47% | 24,026 | $4,639,395 | Up ×2 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $22,958,805 | 0.45% | 450,526 | $-970,923 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $22,416,430 | 0.44% | 77,469 | $5,565,789 | Up ×3 | ||
| CLVT Clarivate Plc Ordinary Shares | $21,690,390 | 0.43% | 10,041,847 | $6,705,347 | Up ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $20,581,372 | 0.41% | 256,306 | $1,179,185 | Up ×2 | ||
| LIT | $20,196,240 | 0.40% | 258,000 | $7,408,040 | Up ×1 | ||
| URA | $19,525,160 | 0.39% | 446,800 | $7,475,776 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $18,830,222 | 0.37% | 170,209 | $377,128 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $18,625,700 | 0.37% | 72,919 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $18,541,994 | 0.37% | 193,731 | $-1,658,870 | Down ×1 | ||
| MOS Mosaic Company (The) Common Stock | $18,499,993 | 0.37% | 873,053 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $18,479,000 | 0.37% | 100,000 | Call option | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $18,038,417 | 0.36% | 31,052 | $13,217,126 | Up ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $17,921,229 | 0.35% | 320,824 | $2,115,429 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $17,559,974 | 0.35% | 128,353 | $-2,527,774 | Down ×2 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $16,932,103 | 0.34% | 384,471 | $980,512 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $16,650,858 | 0.33% | 82,997 | $7,441,792 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $16,468,986 | 0.33% | 221,536 | $457,386 | Up ×1 | ||
| EEM | $16,347,801 | 0.32% | 238,968 | $6,409,040 | Up ×1 | ||
| TKR Timken Company (The) Common Stock | $16,049,867 | 0.32% | 110,445 | $8,991,563 | Up ×1 | ||
| BKH Black Hills Corporation Common Stock | $16,025,834 | 0.32% | 215,401 | $6,951,309 | Up ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $15,859,829 | 0.31% | 60,915 | $11,774,945 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $15,506,492 | 0.31% | 256,730 | ||||
| RXT Rackspace Technology, Inc. - Common Stock | $15,282,022 | 0.30% | 2,340,279 | Up ×1 | |||
| BKU BankUnited, Inc. Common Stock | $15,261,750 | 0.30% | 315,000 | $3,068,550 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $15,246,287 | 0.30% | 132,738 | ||||
| FLG Flagstar Bank, N.A. Common Stock | $15,238,800 | 0.30% | 1,020,000 | $2,727,300 | Up ×1 | ||
| AAP Advance Auto Parts Inc. | $15,191,013 | 0.30% | 244,150 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $14,965,678 | 0.30% | 67,718 | Up ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $14,715,830 | 0.29% | 96,643 | $3,527,919 | Down ×1 | ||
| IDA IDACORP, Inc. Common Stock | $14,461,557 | 0.29% | 95,582 | $224,461 | Down ×1 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $14,273,794 | 0.28% | 419,201 | $12,772,294 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $14,210,559 | 0.28% | 63,796 | $10,828,559 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $14,062,353 | 0.28% | 170,164 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $13,683,383 | 0.27% | 6,904 | $-5,654,194 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $13,525,690 | 0.27% | 372,096 | ||||
| VG Venture Global, Inc. Class A common stock | $13,439,319 | 0.27% | 1,207,486 | $-3,492,358 | Up ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $13,336,742 | 0.26% | 258,464 | $848,548 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,952,545 | 0.26% | 17,915 | Up ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $12,752,401 | 0.25% | 110,463 | ||||
| Unknown issuer (CUSIP: N52A8C105) | $12,656,000 | 0.25% | 320,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 31556C106) | $12,602,427 | 0.25% | 431,147 | Up ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $12,556,841 | 0.25% | 16,571 | $586,157 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $12,480,628 | 0.25% | 11,720 | $11,998,875 | Up ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $12,419,874 | 0.25% | 156,777 | $-665,026 | Down ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $12,351,949 | 0.24% | 122,442 | $498,740 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $12,344,979 | 0.24% | 27,754 | Up ×1 | |||
| TPG TPG Inc. - Class A Common Stock | $12,202,265 | 0.24% | 300,919 | Up ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $12,176,853 | 0.24% | 379,933 | $1,204,853 | Down ×1 | ||
| OPTU Optimum Communications, Inc. Class A common stock | $12,174,110 | 0.24% | 8,395,938 | $10,052,826 | Up ×2 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $12,032,418 | 0.24% | 173,904 | $-3,236,882 | Down ×1 | ||
| VLY Valley National Bancorp - Common Stock | $12,013,000 | 0.24% | 820,000 | $3,417,000 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $11,919,993 | 0.24% | 137,915 | $2,572,921 | Up ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $11,812,583 | 0.23% | 82,843 | Up ×1 | |||
| UNIT Uniti Group Inc. - Common Stock | $11,800,542 | 0.23% | 1,028,818 | $2,150,229 | |||
| CPRI Capri Holdings Limited Ordinary Shares | $11,717,744 | 0.23% | 631,004 | $-9,375,792 | Down ×2 | ||
| ALLY Ally Financial Inc. Common Stock | $11,714,953 | 0.23% | 254,950 | $4,262,508 | Up ×1 | ||
| HTO H2O America - Common Stock | $11,291,431 | 0.22% | 185,806 | $-1,671,177 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $11,263,577 | 0.22% | 67,572 | $2,452,994 | Up ×2 | ||
| RVTY Revvity, Inc. Common Stock | $10,797,338 | 0.21% | 97,046 | $2,314,062 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $10,782,404 | 0.21% | 108,606 | $3,222,289 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $10,729,247 | 0.21% | 47,305 | $-10,758,449 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10,636,581 | 0.21% | 86,399 | $7,336,217 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $10,553,600 | 0.21% | 38,800 | Up ×1 | |||
| Unknown issuer (CUSIP: 74768A104) | $10,462,720 | 0.21% | 128,000 | Up ×1 | |||
| MMM 3M Company Common Stock | $10,370,497 | 0.21% | 64,051 | Up ×1 | |||
| XLU XLU | $10,201,500 | 0.20% | 225,000 | $-31,099,500 | Down ×2 | ||
| XRX Xerox Holdings Corporation - Common Stock | $10,168,803 | 0.20% | 3,248,819 | $8,627,150 | Up ×2 | ||
| AEE Ameren Corporation Common Stock | $10,103,402 | 0.20% | 89,379 | Up ×1 | |||
| UGI UGI Corporation Common Stock | $10,010,728 | 0.20% | 289,830 | $-3,748,748 | Down ×2 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $9,954,603 | 0.20% | 63,393 | $-564,084 | Down ×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 |
|---|---|---|---|
| SPY | $916,826,705 | 1,227,723 | 18.15% |
| Unknown issuer (CUSIP: 84615Q103) | $100,352,058 | 587,335 | 1.99% |
| EWZ | $51,750,000 | 1,500,000 | 1.02% |
| EWZ | $51,750,000 | 1,500,000 | 1.02% |
| MU | $45,259,711 | 39,210 | 0.90% |
| SMH | $39,353,400 | 60,000 | 0.78% |
| MSFT | $37,302,000 | 100,000 | 0.74% |
| PLNT | $36,519,000 | 700,000 | 0.72% |
| SOXX | $32,038,000 | 50,000 | 0.63% |
| GOOG | $31,799,700 | 90,000 | 0.63% |
| ASML | $29,841,600 | 15,000 | 0.59% |
| GNRC | $24,248,767 | 82,814 | 0.48% |
| GLW | $18,625,700 | 72,919 | 0.37% |
| MOS | $18,499,993 | 873,053 | 0.37% |
| QCOM | $18,479,000 | 100,000 | 0.37% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +793K | +$622.8M |
| IWM | Trimmed | -300K | -$42.9M |
| QQQ | Bought more | +23K | +$32.9M |
| XLU | Trimmed | -675K | -$31.1M |
| TSLA | Bought more | +50K | +$30.8M |
| SOC | Bought more | +885K | -$25.9M |
| MSFT | Bought more | +64K | +$24.1M |
| AMZN | Bought more | +94K | +$23.9M |
| ECL | Bought more | +63K | +$18.5M |
| AMD | Bought more | +7K | +$13.2M |
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 |
|---|---|---|---|---|
| IVV | March 31, 2025 | 2,171,290 | $1,278,194,997 | No longer tracked |
| TSLA | Dec. 31, 2025 | 481,890 | $214,306,121 | -22.5% |
| MDY | March 31, 2025 | 221,400 | $126,105,012 | No longer tracked |
| KWEB | March 31, 2026 | 2,400,000 | $81,720,000 | No longer tracked |
| FEZ | June 30, 2025 | 1,500,000 | $81,615,000 | No longer tracked |
| ORCL | June 30, 2025 | 540,480 | $75,564,509 | -33.0% |
| RSP | June 30, 2025 | 406,200 | $70,366,026 | No longer tracked |
| QQQ | Sept. 30, 2025 | 118,764 | $65,514,973 | |
| MSTR | March 31, 2025 | 115,000 | $33,306,300 | -58.2% |
| TLN | June 30, 2025 | 161,758 | $32,298,220 | 8.5% |
| VST | June 30, 2025 | 273,490 | $32,118,666 | -28.2% |
| IGV | June 30, 2026 | 400,000 | $32,020,000 | No longer tracked |
| ITB | March 31, 2025 | 300,000 | $31,017,000 | No longer tracked |
| AVGO | June 30, 2026 | 99,900 | $30,920,049 | -1.3% |
| ITB | March 31, 2026 | 300,000 | $28,890,000 | No longer tracked |
| XLF | Sept. 30, 2025 | 537,400 | $28,143,638 | No longer tracked |
| KRE | March 31, 2026 | 416,921 | $27,020,650 | No longer tracked |
| EIX | Dec. 31, 2025 | 468,000 | $25,871,040 | 23.0% |
| XRT | March 31, 2026 | 300,000 | $25,587,000 | No longer tracked |
| HYG | Sept. 30, 2025 | 305,000 | $24,598,250 | No longer tracked |
| FTAI | March 31, 2026 | 117,104 | $23,051,922 | -16.5% |
| COPX | Dec. 31, 2025 | 359,999 | $21,531,540 | No longer tracked |
| LIN | March 31, 2026 | 48,000 | $20,466,720 | -1.6% |
| OC | Dec. 31, 2025 | 144,000 | $20,370,240 | 32.4% |
| SQM | March 31, 2026 | 283,254 | $19,487,875 | 2.7% |
| TLN | June 30, 2026 | 58,984 | $18,829,462 | -17.9% |
| BAC | March 31, 2026 | 324,823 | $17,865,265 | 28.1% |
| HBAN | March 31, 2026 | 1,020,000 | $17,697,000 | 9.6% |
| META | Sept. 30, 2025 | 22,700 | $16,754,643 | -25.3% |
| SRE | March 31, 2026 | 188,347 | $16,629,157 | -11.2% |
| SLV | June 30, 2026 | 240,475 | $16,385,967 | No longer tracked |
| CROX | June 30, 2025 | 154,131 | $16,368,712 | 22.5% |
| CVS | March 31, 2026 | 200,000 | $15,872,000 | 30.3% |
| TSM | June 30, 2025 | 95,200 | $15,803,200 | 85.5% |
| GFR | Dec. 31, 2025 | 3,271,730 | $15,115,393 | 34.5% |
| STNE | March 31, 2025 | 1,849,325 | $14,739,120 | -11.1% |
| AVGO | Sept. 30, 2025 | 53,200 | $14,664,580 | 13.0% |
| SWX | June 30, 2026 | 165,257 | $14,360,833 | 3.2% |
| APG | June 30, 2025 | 399,230 | $14,276,465 | 23.1% |
| TECK | Dec. 31, 2025 | 323,600 | $14,202,804 | 44.0% |
| KVUE | March 31, 2026 | 800,000 | $13,800,000 | 9.9% |
| ETR | March 31, 2026 | 142,048 | $13,129,497 | -4.8% |
| NOG | Dec. 31, 2025 | 517,641 | $12,837,497 | 25.9% |
| NRG | June 30, 2026 | 87,698 | $12,816,186 | -21.6% |
| AMTM | Dec. 31, 2025 | 511,477 | $12,249,874 | -27.9% |
| PB | March 31, 2026 | 174,867 | $12,085,058 | 8.7% |
| WBS | March 31, 2026 | 190,021 | $11,959,922 | 11.7% |
| USB | March 31, 2026 | 221,316 | $11,809,422 | 19.7% |
| SSB | March 31, 2026 | 125,005 | $11,764,221 | 15.5% |
| KKR | March 31, 2026 | 92,003 | $11,728,542 | 17.4% |
| CALF | Sept. 30, 2025 | 291,259 | $11,596,477 | No longer tracked |
| EQH | June 30, 2025 | 216,943 | $11,300,561 | -12.2% |
| GOOGL | Sept. 30, 2025 | 64,071 | $11,291,232 | 40.7% |
| R | June 30, 2025 | 75,054 | $10,793,516 | 56.6% |
| HUT | March 31, 2026 | 233,843 | $10,742,747 | 88.2% |
| VST | June 30, 2026 | 70,132 | $10,542,944 | -12.3% |
| JEF | Dec. 31, 2025 | 160,000 | $10,467,200 | -15.4% |
| SKE | March 31, 2026 | 438,147 | $10,397,228 | 18.4% |
| FE | June 30, 2026 | 200,293 | $10,146,843 | -1.4% |
| TER | Dec. 31, 2025 | 72,895 | $10,033,268 | 93.5% |
| CHRW | March 31, 2026 | 62,358 | $10,024,672 | -12.8% |
| RS | March 31, 2026 | 34,666 | $10,013,967 | 27.6% |
| GE | June 30, 2026 | 34,889 | $9,900,452 | -6.7% |
| JBS | Dec. 31, 2025 | 662,000 | $9,883,660 | -6.5% |
| XHB | June 30, 2026 | 100,000 | $9,872,000 | No longer tracked |
| CLS | June 30, 2026 | 35,042 | $9,870,631 | -16.9% |
| CVNA | March 31, 2026 | 23,359 | $9,857,965 | -77.4% |
| RSP | June 30, 2026 | 49,778 | $9,553,394 | No longer tracked |
| PSKY | June 30, 2026 | 1,029,101 | $9,282,491 | 4.8% |
| SF | June 30, 2026 | 124,967 | $9,237,561 | 16.7% |
| C | March 31, 2026 | 78,337 | $9,141,145 | 16.2% |
| AMG | June 30, 2026 | 33,000 | $9,131,100 | 6.1% |
| CZR | June 30, 2025 | 364,096 | $9,102,400 | 4.5% |
| MKTX | March 31, 2026 | 49,500 | $8,971,875 | -1.7% |
| JPM | June 30, 2026 | 30,020 | $8,830,683 | 8.6% |
| FNV | June 30, 2026 | 35,702 | $8,820,179 | 26.5% |
| CELH | June 30, 2026 | 245,377 | $8,705,976 | 10.4% |
| FLUT | Sept. 30, 2025 | 30,400 | $8,687,104 | -60.7% |
| VSNT | June 30, 2026 | 230,000 | $8,514,600 | 7.9% |
| ONON | Dec. 31, 2025 | 200,000 | $8,470,000 | -35.4% |
| ALB | June 30, 2025 | 116,733 | $8,407,111 | 126.9% |
| SOLS | June 30, 2026 | 110,000 | $8,377,600 | -35.5% |
| JBLU | June 30, 2026 | 1,850,000 | $8,177,000 | -16.4% |
| DECK | June 30, 2025 | 72,800 | $8,139,768 | -12.8% |
| KSA | Dec. 31, 2025 | 200,000 | $8,116,000 | No longer tracked |
| TTMI | March 31, 2026 | 116,921 | $8,067,549 | 16.9% |
| PENN | June 30, 2026 | 534,514 | $8,033,745 | -13.6% |
| VALE | June 30, 2026 | 500,000 | $7,955,000 | -3.6% |
| PM | March 31, 2025 | 66,000 | $7,943,100 | 19.6% |
| VIST | June 30, 2026 | 105,222 | $7,941,104 | 10.9% |
| CG | June 30, 2026 | 160,000 | $7,742,400 | 15.9% |
| ALB | June 30, 2026 | 42,621 | $7,651,748 | 5.3% |
| PFSI | June 30, 2026 | 87,500 | $7,647,500 | -12.7% |
| HOOD | March 31, 2025 | 200,000 | $7,452,000 | 155.4% |
| COP | March 31, 2025 | 75,010 | $7,438,742 | 29.0% |
| COPX | June 30, 2025 | 190,001 | $7,423,339 | No longer tracked |
| AUB | March 31, 2026 | 210,000 | $7,413,000 | 15.6% |
| GDX | June 30, 2025 | 152,000 | $6,987,440 | No longer tracked |
| CSCO | March 31, 2025 | 113,268 | $6,705,466 | 79.9% |
| TRU | March 31, 2026 | 77,948 | $6,684,041 | 23.2% |
| FOUR | June 30, 2026 | 151,827 | $6,639,395 | -2.9% |
| EXK | March 31, 2026 | 684,629 | $6,435,513 | 17.7% |
| GE | March 31, 2025 | 37,982 | $6,335,018 | 74.2% |
| NGD | Dec. 31, 2025 | 880,000 | $6,318,400 | No longer tracked |
| FITB | June 30, 2026 | 135,000 | $6,272,100 | -2.3% |
| RY | March 31, 2025 | 51,800 | $6,242,418 | 84.1% |
| AGI | June 30, 2026 | 140,461 | $6,240,682 | 24.4% |
| IBOC | June 30, 2026 | 90,000 | $6,056,100 | -5.1% |
| APO | June 30, 2026 | 53,772 | $5,991,276 | 11.2% |
| BFH | June 30, 2026 | 80,000 | $5,991,200 | -3.5% |
| PNC | June 30, 2026 | 28,753 | $5,983,212 | -0.9% |
| CNR | June 30, 2026 | 57,071 | $5,977,046 | 20.6% |
| AES | March 31, 2026 | 415,406 | $5,956,922 | 4.8% |
| ARKK | June 30, 2026 | 87,577 | $5,919,329 | No longer tracked |
| BP | March 31, 2025 | 200,000 | $5,912,000 | 33.9% |
| UWMC | March 31, 2026 | 1,300,146 | $5,694,639 | -60.5% |
| ELF | March 31, 2025 | 45,316 | $5,689,424 | 59.3% |
| CDE | June 30, 2026 | 300,000 | $5,631,000 | 30.7% |
| NEM | June 30, 2026 | 51,963 | $5,624,995 | 40.1% |
| RBLX | Dec. 31, 2025 | 40,000 | $5,540,800 | -52.0% |
| CPA | Sept. 30, 2025 | 50,000 | $5,498,500 | 9.9% |
| AER | June 30, 2026 | 40,000 | $5,487,200 | 0.7% |
| LTM | Dec. 31, 2025 | 120,000 | $5,430,000 | -6.0% |
| DNN | Sept. 30, 2025 | 2,930,000 | $5,332,600 | No longer tracked |
| EWZ | March 31, 2026 | 164,400 | $5,222,988 | No longer tracked |
| NI | Dec. 31, 2025 | 120,000 | $5,196,000 | -0.6% |
| INTU | June 30, 2026 | 11,877 | $5,135,377 | 38.2% |
| ANF | Dec. 31, 2025 | 60,000 | $5,133,000 | -14.4% |
| CSTM | June 30, 2026 | 207,096 | $5,090,420 | -14.3% |
| AEM | June 30, 2026 | 25,000 | $5,074,500 | 39.8% |
| AEM | Dec. 31, 2025 | 30,000 | $5,056,800 | 27.9% |
| MRVL | March 31, 2025 | 45,600 | $5,036,520 | 300.1% |
| HUBS | June 30, 2026 | 20,150 | $4,918,615 | 27.9% |
| PRGO | June 30, 2026 | 456,548 | $4,903,326 | 32.9% |
| AMD | Sept. 30, 2025 | 34,200 | $4,852,980 | 191.0% |
| NU | Dec. 31, 2025 | 300,000 | $4,803,000 | -13.4% |
| GAP | June 30, 2025 | 227,713 | $4,693,165 | -8.0% |
| YPF | Dec. 31, 2025 | 191,000 | $4,639,390 | 41.9% |
| CCL | Dec. 31, 2025 | 160,000 | $4,625,600 | -15.9% |
| EXE | March 31, 2025 | 45,332 | $4,512,801 | -14.4% |
| ADBE | March 31, 2025 | 10,000 | $4,446,800 | -28.8% |
| MC | March 31, 2026 | 64,000 | $4,399,360 | 17.2% |
| PAAS | Sept. 30, 2025 | 151,999 | $4,316,772 | 35.8% |
| AUGO | June 30, 2026 | 52,666 | $4,297,546 | 42.0% |
| UBER | March 31, 2025 | 70,000 | $4,222,400 | 7.3% |
| RL | March 31, 2026 | 11,816 | $4,178,256 | 10.0% |
| AUGO | Dec. 31, 2025 | 111,729 | $4,157,436 | 77.3% |
| HWM | March 31, 2025 | 37,840 | $4,138,561 | 112.7% |
| ULTA | March 31, 2025 | 9,500 | $4,131,835 | 41.4% |
| XP | Sept. 30, 2025 | 204,177 | $4,124,375 | -12.4% |
| BTDR | March 31, 2025 | 188,692 | $4,088,956 | 32.0% |
| WAT | March 31, 2026 | 10,716 | $4,070,258 | 33.6% |
| BLMN | March 31, 2025 | 332,060 | $4,054,453 | 51.5% |
| DECK | March 31, 2026 | 39,002 | $4,043,337 | -10.2% |
| AGI | Sept. 30, 2025 | 152,000 | $4,037,120 | 8.3% |
| EIS | Dec. 31, 2025 | 40,000 | $4,012,000 | No longer tracked |
| ORCL | March 31, 2026 | 20,549 | $4,005,206 | -0.4% |
| DNN | June 30, 2026 | 1,127,170 | $3,978,910 | No longer tracked |
| MELI | Sept. 30, 2025 | 1,520 | $3,972,718 | -17.1% |
| ISRG | March 31, 2025 | 7,578 | $3,955,413 | -24.6% |
| CLF | June 30, 2026 | 466,770 | $3,944,207 | 23.3% |
| FLUT | March 31, 2025 | 15,128 | $3,909,832 | -54.9% |
| TAN | June 30, 2026 | 70,165 | $3,908,892 | No longer tracked |
| VRTX | March 31, 2025 | 9,472 | $3,814,374 | 12.8% |
| TECK | June 30, 2025 | 103,990 | $3,788,356 | 70.7% |
| STNE | Dec. 31, 2025 | 200,000 | $3,782,000 | -37.0% |
| EEFT | Dec. 31, 2025 | 42,744 | $3,753,351 | -8.9% |
| RDDT | March 31, 2025 | 22,800 | $3,726,432 | 46.1% |
| VSCO | June 30, 2025 | 200,000 | $3,716,000 | No longer tracked |
| HLI | June 30, 2026 | 25,816 | $3,707,694 | -2.7% |
| CMC | June 30, 2026 | 60,000 | $3,685,800 | 7.7% |
| PH | March 31, 2025 | 5,750 | $3,657,173 | 66.5% |
| STLD | June 30, 2026 | 20,000 | $3,600,000 | -0.3% |
| CE | June 30, 2026 | 54,097 | $3,557,960 | 2.2% |
| NXE | June 30, 2026 | 300,000 | $3,480,000 | 14.1% |
| ANET | March 31, 2025 | 30,400 | $3,360,112 | 143.1% |
| VIK | March 31, 2026 | 46,782 | $3,340,703 | 25.0% |
| AMBP | March 31, 2025 | 1,097,120 | $3,302,331 | 77.0% |
| XOP | June 30, 2026 | 17,955 | $3,264,758 | No longer tracked |
| HPE | March 31, 2026 | 134,283 | $3,225,478 | 125.0% |
| ELF | Dec. 31, 2025 | 24,000 | $3,179,520 | 31.5% |
| SQM | June 30, 2025 | 80,000 | $3,178,400 | 135.8% |
| HBM | June 30, 2026 | 150,000 | $3,135,000 | 26.1% |
| CHTR | March 31, 2026 | 15,000 | $3,131,250 | -31.8% |
| WPM | March 31, 2025 | 55,000 | $3,093,200 | 100.1% |
| CYBR | Sept. 30, 2025 | 7,600 | $3,092,288 | No longer tracked |
| RIOT | March 31, 2025 | 301,786 | $3,081,235 | 207.9% |
| USFD | March 31, 2025 | 45,600 | $3,076,176 | 66.0% |
| VTEX | Dec. 31, 2025 | 700,757 | $3,069,316 | -1.6% |
| APP | June 30, 2025 | 11,400 | $3,020,658 | -14.1% |
| TFC | March 31, 2026 | 61,110 | $3,007,223 | 10.3% |
| NAVI | March 31, 2026 | 230,000 | $2,990,000 | 13.6% |
| PLNT | March 31, 2025 | 30,000 | $2,966,100 | -44.7% |
| LLY | March 31, 2025 | 3,800 | $2,933,600 | 51.3% |
| KGS | March 31, 2026 | 77,948 | $2,915,255 | 4.3% |
| CMG | March 31, 2026 | 78,106 | $2,889,922 | 12.1% |
| PLTR | March 31, 2025 | 38,000 | $2,873,940 | 105.0% |
| WIX | March 31, 2026 | 27,431 | $2,849,807 | -10.8% |
| MNDY | March 31, 2026 | 18,701 | $2,759,520 | 28.1% |
| BSX | March 31, 2025 | 30,250 | $2,701,930 | -51.0% |
| NXE | Sept. 30, 2025 | 388,200 | $2,694,108 | 19.7% |
| IGV | June 30, 2025 | 30,000 | $2,669,700 | No longer tracked |
| CHKP | June 30, 2026 | 18,125 | $2,589,156 | -1.4% |
| EQT | June 30, 2026 | 40,533 | $2,579,520 | 1.3% |
| IAG | March 31, 2026 | 155,895 | $2,570,709 | 12.9% |
| PAM | June 30, 2026 | 29,043 | $2,570,306 | -2.4% |
| POR | June 30, 2026 | 48,188 | $2,542,881 | -2.8% |
| EXE | June 30, 2026 | 22,992 | $2,524,062 | 4.5% |
| MEOH | June 30, 2026 | 42,106 | $2,506,991 | 29.0% |
| TMUS | March 31, 2025 | 11,278 | $2,489,393 | -31.4% |
| YUM | June 30, 2025 | 15,700 | $2,470,552 | 1.5% |
| UAL | Sept. 30, 2025 | 30,400 | $2,420,752 | 17.1% |
| HPE | March 31, 2025 | 113,366 | $2,420,364 | 247.2% |
| EC | June 30, 2026 | 161,246 | $2,417,078 | 23.1% |
| CRS | March 31, 2025 | 14,000 | $2,375,940 | 170.7% |
| NOVT | March 31, 2025 | 15,164 | $2,316,604 | 15.8% |
| ATI | March 31, 2025 | 42,000 | $2,311,680 | 306.5% |
| ETR | March 31, 2025 | 30,342 | $2,300,530 | 25.1% |
| IE | Sept. 30, 2025 | 253,223 | $2,296,733 | No longer tracked |
| AAL | March 31, 2025 | 127,500 | $2,222,325 | 29.7% |
| BKR | June 30, 2026 | 35,148 | $2,145,785 | 15.1% |
| TSM | March 31, 2026 | 6,992 | $2,124,799 | 24.3% |
| FIBK | March 31, 2026 | 60,000 | $2,076,000 | 13.9% |
| MP | March 31, 2025 | 133,000 | $2,074,800 | 135.5% |
| DPZ | March 31, 2025 | 4,905 | $2,058,923 | -27.0% |
| CNI | March 31, 2025 | 20,000 | $2,030,200 | 33.1% |
| UEC | March 31, 2025 | 300,000 | $2,007,000 | No longer tracked |
| XP | June 30, 2026 | 105,108 | $2,001,256 | 1.2% |
| GAP | March 31, 2026 | 77,969 | $1,996,006 | -17.1% |
| SE | June 30, 2025 | 15,200 | $1,983,448 | -27.0% |
| ARIS | Dec. 31, 2025 | 200,000 | $1,960,000 | 26.4% |
| CMG | June 30, 2025 | 39,000 | $1,958,190 | -36.1% |
| KEX | March 31, 2026 | 16,850 | $1,856,533 | 6.6% |
| PPL | March 31, 2025 | 57,000 | $1,850,220 | -2.8% |
| SCI | June 30, 2025 | 22,300 | $1,788,460 | 2.8% |
| KBH | June 30, 2026 | 34,400 | $1,780,200 | -12.8% |
| EOG | Dec. 31, 2025 | 15,488 | $1,736,515 | 45.5% |
| SR | June 30, 2026 | 19,000 | $1,720,260 | 6.8% |
| CCI | March 31, 2025 | 18,878 | $1,713,367 | -27.1% |
| EAT | March 31, 2026 | 11,692 | $1,678,036 | 63.4% |
| LUV | March 31, 2025 | 48,500 | $1,630,570 | 20.2% |
| CTRA | June 30, 2026 | 45,443 | $1,596,867 | No longer tracked |
| UBSI | March 31, 2026 | 40,000 | $1,536,000 | 15.8% |
| XEL | March 31, 2025 | 22,748 | $1,535,945 | 10.9% |
| HLNE | June 30, 2026 | 15,000 | $1,491,000 | 34.2% |
| PBR | June 30, 2026 | 70,033 | $1,453,185 | 18.7% |
| GT | June 30, 2026 | 218,470 | $1,448,456 | -9.3% |
| NI | March 31, 2025 | 37,922 | $1,394,013 | 3.6% |
| NSC | June 30, 2026 | 4,822 | $1,383,914 | 10.6% |
| MDB | June 30, 2026 | 5,631 | $1,378,300 | 24.6% |
| DHI | June 30, 2026 | 10,000 | $1,372,200 | -8.9% |
| BTDR | Dec. 31, 2025 | 80,001 | $1,367,217 | 4.0% |
| UEC | Dec. 31, 2025 | 100,000 | $1,334,000 | No longer tracked |
| AR | March 31, 2025 | 37,999 | $1,331,865 | -6.8% |
| RGLD | March 31, 2025 | 10,000 | $1,318,500 | 57.3% |
| MUSA | June 30, 2025 | 2,800 | $1,315,468 | 40.7% |
| DAL | March 31, 2025 | 20,700 | $1,252,350 | 88.3% |
| HRB | June 30, 2025 | 20,100 | $1,103,691 | -4.4% |
| PICS | June 30, 2026 | 100,000 | $1,045,000 | -3.0% |
| PLTR | June 30, 2026 | 6,997 | $1,023,521 | 48.3% |
| WEN | June 30, 2025 | 69,000 | $1,009,470 | -23.0% |
| EC | Sept. 30, 2025 | 114,000 | $1,008,900 | 90.3% |
| AR | June 30, 2026 | 23,653 | $1,003,833 | 7.3% |
| NXE | March 31, 2025 | 150,000 | $990,000 | 138.5% |
| OPEN | Dec. 31, 2025 | 123,400 | $983,498 | -40.4% |
| WING | March 31, 2026 | 3,850 | $918,187 | -26.3% |
| E | Sept. 30, 2025 | 25,000 | $810,500 | 62.5% |
| HD | June 30, 2026 | 2,319 | $762,696 | -4.8% |
| IREN | March 31, 2025 | 75,561 | $742,009 | 642.0% |
| CPRT | March 31, 2026 | 18,655 | $730,343 | 3.3% |
| UNH | June 30, 2026 | 2,642 | $714,899 | -6.8% |
| CENX | June 30, 2025 | 38,001 | $705,299 | 149.5% |
| RRC | June 30, 2026 | 15,390 | $695,320 | 9.4% |
| RRC | March 31, 2025 | 18,999 | $683,584 | 1.9% |
| SRE | March 31, 2025 | 7,582 | $665,093 | 21.0% |
| CNX | June 30, 2026 | 17,056 | $657,509 | 7.3% |
| TENB | Dec. 31, 2025 | 22,047 | $642,891 | 38.3% |
| WING | March 31, 2025 | 1,918 | $545,096 | -49.3% |
| TAC | March 31, 2025 | 37,980 | $537,417 | 35.6% |
| CRK | June 30, 2026 | 24,772 | $522,194 | -6.8% |
| MPC | June 30, 2026 | 2,130 | $520,103 | 41.9% |
| MPT | Sept. 30, 2025 | 120,000 | $517,200 | -19.2% |
| CIBXXXX | June 30, 2025 | 12,634 | $507,887 | No longer tracked |
| MTRN | March 31, 2025 | 5,000 | $494,400 | 186.5% |
| HL | March 31, 2025 | 100,000 | $491,000 | 273.8% |
| MRK | June 30, 2026 | 3,785 | $455,298 | 18.0% |
| WMT | March 31, 2026 | 3,897 | $434,165 | -17.0% |
| TRGP | June 30, 2026 | 1,675 | $419,973 | 14.2% |
| PLD | June 30, 2026 | 3,138 | $414,781 | 4.3% |
| NVDA | June 30, 2025 | 3,800 | $411,844 | 37.3% |
| GPOR | June 30, 2026 | 1,895 | $400,925 | 3.1% |
| RIG | Sept. 30, 2025 | 150,000 | $388,500 | 93.3% |
| EDN | Sept. 30, 2025 | 14,558 | $385,641 | 43.8% |
| FLUT | June 30, 2026 | 3,728 | $380,070 | -2.3% |
| CCJ | March 31, 2025 | 7,332 | $376,791 | 147.0% |
| SCHW | June 30, 2026 | 3,935 | $369,811 | 20.5% |
| KO | June 30, 2026 | 4,817 | $366,333 | 11.5% |
| CIB | Sept. 30, 2025 | 7,600 | $351,044 | 92.5% |
| VIST | Sept. 30, 2025 | 7,332 | $350,543 | 105.8% |
| CTVA | June 30, 2026 | 3,979 | $333,082 | -5.3% |
| AON | June 30, 2026 | 954 | $307,932 | 6.5% |
| AU | June 30, 2026 | 2,632 | $256,252 | 49.1% |
| ABBV | March 31, 2026 | 1,092 | $249,511 | 21.3% |
| SPG | June 30, 2026 | 1,304 | $243,235 | -1.7% |
| SLB | June 30, 2026 | 4,654 | $239,169 | 15.7% |
| SRAD | June 30, 2026 | 13,993 | $234,243 | -15.6% |
| AL | June 30, 2026 | 3,517 | $228,394 | No longer tracked |
| WULF | March 31, 2025 | 37,598 | $212,805 | 527.8% |
| MTD | June 30, 2026 | 161 | $203,053 | 9.0% |
| CPT | June 30, 2026 | 2,077 | $202,840 | -5.5% |
| DOC | June 30, 2026 | 11,304 | $185,725 | -1.0% |