Cannell & Spears LLC
CIK 1426319 · View on SEC EDGAR ↗
- Portfolio value
- $5.6B
- Positions
- 445
- As of
- June 30, 2026
#736 of 9,443 by 13F value · top 7.8%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 30.15%
- Top 25 holdings weight
- 51.80%
- Positions above 1%
- 29
- Effective number of positions
- 65.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.58% Est. buys $558,577,869 · sells $406,331,703
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 48
- Increased
- 90
- Decreased
- 196
- Closed
- 23
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.
- 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.
Performance vs S&P 500
Annualized: +14.9% · 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: 92.3% · Options excluded: 0.0%
Sector breakdown
Technology
20.2%
Industrials
15.6%
Healthcare
9.7%
Communication Services
8.6%
Financials
6.8%
Retail
6.2%
Materials
6.1%
Financial Services
5.0%
Real Estate
2.8%
Consumer Discretionary
2.0%
Energy
1.8%
Packaging
1.5%
Consumer Staples
1.4%
Consumer products
1.4%
Logistics & Transportation
0.6%
Utilities
0.5%
Communications
0.3%
Telecommunication
0.0%
Other/Unmapped
9.4%
Full portfolio 445 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $257,043,335 | 4.57% | 727,488 | $22,471,028 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $241,953,492 | 4.30% | 648,634 | $-932,480 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $208,854,578 | 3.71% | 721,781 | $24,749,197 | Down ×5 | ||
| BRKB | $173,282,105 | 3.08% | 346,294 | $10,258,217 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $165,370,302 | 2.94% | 693,842 | $21,203,517 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $149,980,275 | 2.67% | 447,943 | $20,895,241 | Down ×5 | ||
| CB Chubb Limited Common Stock | $137,793,176 | 2.45% | 404,394 | $3,960,504 | Down ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $125,985,032 | 2.24% | 2,958,089 | $16,609,778 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $124,044,707 | 2.21% | 347,104 | $19,899,556 | Down ×6 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $111,287,410 | 1.98% | 3,703,408 | $8,312,650 | Up ×5 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $111,206,226 | 1.98% | 411,068 | $25,178,641 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $96,846,416 | 1.72% | 356,053 | $6,688,824 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $94,912,650 | 1.69% | 82,226 | $79,158,833 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $91,618,159 | 1.63% | 230,677 | $-1,677,478 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $91,486,951 | 1.63% | 457,229 | $8,887,100 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $90,910,547 | 1.62% | 39,983 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $77,991,133 | 1.39% | 108,315 | $10,856,967 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $77,280,095 | 1.37% | 204,580 | $32,963,525 | Up ×1 | ||
| BEEX The Beehive ETF | $75,901,872 | 1.35% | 2,869,636 | $7,020,465 | Up ×4 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $72,882,575 | 1.30% | 1,412,453 | $3,791,375 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $71,617,162 | 1.27% | 557,332 | $-24,401,083 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $68,971,884 | 1.23% | 444,607 | $-10,016,768 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $67,178,997 | 1.19% | 205,233 | $5,634,771 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $64,414,052 | 1.15% | 255,977 | $10,327,986 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $64,155,186 | 1.14% | 707,022 | $7,643,964 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $61,517,506 | 1.09% | 206,386 | $37,298,521 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $58,418,881 | 1.04% | 1,590,495 | $184,548 | Up ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $57,177,034 | 1.02% | 27,577 | $-4,396,272 | Down ×6 | ||
| CRH CRH PLC Ordinary Shares | $56,497,605 | 1.00% | 528,015 | $-5,623,690 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $54,766,568 | 0.97% | 373,706 | $-156,904 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $51,205,744 | 0.91% | 268,825 | $-461,162 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $48,358,719 | 0.86% | 96,455 | $4,871,054 | Up ×1 | ||
| Unknown issuer (CUSIP: 76954AAD5) | $47,871,191 | 0.85% | 44,940,000 | $10,541,960 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $47,351,779 | 0.84% | 312,553 | $-3,687,383 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $47,087,282 | 0.84% | 50,335 | $-3,925,378 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $43,017,693 | 0.76% | 169,381 | $1,118,966 | Down ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $42,010,360 | 0.75% | 150,037 | $1,578,773 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $40,474,314 | 0.72% | 279,886 | $5,866,503 | Down ×6 | ||
| AMCR Amcor plc Ordinary Shares | $38,744,323 | 0.69% | 893,756 | $17,716,653 | Up ×1 | ||
| FNV Franco-Nevada Corporation | $37,670,148 | 0.67% | 180,724 | $-6,290,221 | Up ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $36,928,050 | 0.66% | 210,021 | $9,960,817 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $35,821,971 | 0.64% | 211,202 | $6,417,681 | Down ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $35,550,611 | 0.63% | 369,357 | $-785,516 | Down ×1 | ||
| ESAB ESAB Corporation Common Stock | $34,914,428 | 0.62% | 353,994 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $34,825,181 | 0.62% | 210,094 | $-8,616,577 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $34,087,383 | 0.61% | 102,769 | $-1,386,720 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $31,964,970 | 0.57% | 102,082 | $-5,232,727 | Down ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $31,964,888 | 0.57% | 552,643 | $-1,161,250 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $31,185,387 | 0.55% | 88,424 | $2,160,835 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $30,751,756 | 0.55% | 273,787 | $25,676,691 | Up ×1 | ||
| BRKA | $30,702,850 | 0.55% | 41 | $540,970 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $30,212,302 | 0.54% | 245,409 | $-12,931,804 | Down ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $30,074,905 | 0.53% | 52,150 | $-17,759,466 | Down ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $29,019,118 | 0.52% | 956,464 | $-2,274,264 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $28,806,723 | 0.51% | 314,209 | $1,613,797 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $28,650,052 | 0.51% | 56,236 | $-5,911,254 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $28,480,610 | 0.51% | 203,972 | $18,707,580 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $27,456,914 | 0.49% | 202,679 | $-3,610,399 | Down ×3 | ||
| WDC Western Digital Corporation - Common Stock | $26,817,937 | 0.48% | 41,987 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $26,564,371 | 0.47% | 291,276 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $26,336,428 | 0.47% | 119,445 | $-1,519,803 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $23,736,551 | 0.42% | 125,107 | $-977,218 | Down ×4 | ||
| SYY Sysco Corporation Common Stock | $23,654,227 | 0.42% | 283,013 | $4,646,779 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $23,473,946 | 0.42% | 288,839 | $1,321,570 | Down ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $22,792,693 | 0.41% | 77,743 | $-340,188 | Down ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $22,509,170 | 0.40% | 36,099 | $-30,736,543 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $22,363,271 | 0.40% | 82,683 | $808,916 | Down ×3 | ||
| CCK Crown Holdings, Inc. | $22,026,415 | 0.39% | 196,981 | $861,334 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $21,688,343 | 0.39% | 158,633 | $-5,502,605 | Down ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $20,660,350 | 0.37% | 284,931 | $-2,014,445 | Down ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $20,598,375 | 0.37% | 84,154 | $6,374,666 | |||
| LIN Linde plc - Ordinary Shares | $20,559,365 | 0.37% | 39,618 | $1,060,628 | Up ×5 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $19,879,868 | 0.35% | 9,554 | $-985,203 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $19,746,441 | 0.35% | 18,543 | $6,367,174 | Down ×1 | ||
| CEF | $19,432,096 | 0.35% | 483,025 | $-3,617,857 | |||
| LEN Lennar Corporation Class A Common Stock | $18,975,843 | 0.34% | 209,701 | $2,915,132 | Up ×1 | ||
| PHYS | $18,623,639 | 0.33% | 617,290 | $-3,253,119 | |||
| GLW Corning Incorporated Common Stock | $18,586,109 | 0.33% | 72,764 | $8,691,980 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $18,189,219 | 0.32% | 81,220 | $1,621,515 | Down ×4 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $17,586,598 | 0.31% | 327,010 | Up ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $17,038,357 | 0.30% | 438,229 | $-8,343,292 | Down ×5 | ||
| PKG Packaging Corporation of America Common Stock | $16,421,543 | 0.29% | 68,917 | $183,742 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $16,293,494 | 0.29% | 120,336 | $-3,549,773 | Down ×6 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $15,962,103 | 0.28% | 63,854 | $236,260 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $15,422,555 | 0.27% | 628,210 | $-3,682,170 | Down ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $15,377,651 | 0.27% | 39,441 | $-3,690,135 | Down ×6 | ||
| XYL Xylem Inc. Common Stock New | $15,010,897 | 0.27% | 126,985 | $979,805 | Up ×1 | ||
| NEM Newmont Corporation | $14,739,454 | 0.26% | 157,810 | $-2,263,482 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $13,638,942 | 0.24% | 236,705 | $-1,074,263 | Down ×5 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $13,523,113 | 0.24% | 364,308 | $6,508,891 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $13,373,995 | 0.24% | 59,732 | Up ×1 | |||
| CSTM Constellium SE Ordinary Shares (France) | $13,285,806 | 0.24% | 416,875 | $-9,062,330 | Down ×3 | ||
| VOO | $13,260,972 | 0.24% | 19,308 | $1,832,929 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $13,121,098 | 0.23% | 59,350 | Up ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $13,063,077 | 0.23% | 65,443 | $-3,592,021 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12,576,325 | 0.22% | 107,069 | $4,293,593 | Up ×1 | ||
| SPY SPY | $12,096,176 | 0.22% | 16,198 | $1,281,676 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $12,051,072 | 0.21% | 102,781 | $568,714 | Down ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $11,331,567 | 0.20% | 130,774 | $920,444 | Down ×1 | ||
| IWB | $11,188,768 | 0.20% | 27,323 | $1,446,479 | |||
| 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 |
|---|---|---|---|
| BN | $125,985,032 | 2.24% | up ×3 |
| MRP | $111,287,410 | 1.98% | up ×5 |
| FTAI | $111,206,226 | 1.98% | up ×3 |
| MU | $94,912,650 | 1.69% | up ×6 |
| BEEX | $75,901,872 | 1.35% | up ×4 |
| SYY | $23,654,227 | 0.42% | up ×3 |
| LIN | $20,559,365 | 0.37% | up ×5 |
| NEE | $5,733,751 | 0.10% | up ×3 |
| MKL | $4,970,410 | 0.09% | up ×6 |
| LHX | $4,525,939 | 0.08% | up ×3 |
| BX | $4,020,431 | 0.07% | up ×3 |
| TSM | $1,270,336 | 0.02% | up ×3 |
| VB | $1,057,283 | 0.02% | up ×6 |
| MO | $1,014,135 | 0.02% | up ×5 |
| VUG | $828,502 | 0.01% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $90,910,547 | 39,983 | 1.62% |
| ESAB | $34,914,428 | 353,994 | 0.62% |
| WDC | $26,817,937 | 41,987 | 0.48% |
| MCHP | $26,564,371 | 291,276 | 0.47% |
| VSH | $17,586,598 | 327,010 | 0.31% |
| Unknown issuer (CUSIP: 438516205) | $13,373,995 | 59,732 | 0.24% |
| Unknown issuer (CUSIP: 43849R105) | $13,121,098 | 59,350 | 0.23% |
| AMT | $8,416,658 | 51,456 | 0.15% |
| Unknown issuer (CUSIP: 314352105) | $7,664,005 | 50,755 | 0.14% |
| TKR | $6,937,577 | 47,740 | 0.12% |
| SIRI | $6,675,390 | 225,978 | 0.12% |
| BUG | $5,992,546 | 156,914 | 0.11% |
| BEN | $5,922,659 | 178,018 | 0.11% |
| SYNA | $5,507,986 | 44,337 | 0.10% |
| Unknown issuer (CUSIP: 40445M100) | $5,194,709 | 277,199 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TXN | Bought more | +82K | +$37.3M |
| AVGO | Bought more | +61K | +$33.0M |
| REGN | Trimmed | -33K | -$30.7M |
| FTAI | Bought more | +60K | +$25.2M |
| AAPL | Trimmed | -4K | +$24.7M |
| MRK | Trimmed | -241K | -$24.4M |
| GOOG | Trimmed | -90K | +$22.5M |
| AMZN | Bought more | +2K | +$21.2M |
| VRT | Trimmed | -67K | +$20.9M |
| GOOGL | Trimmed | -15K | +$19.9M |
3 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 |
|---|---|---|---|---|
| EXE | Sept. 30, 2025 | 570,395 | $66,701,991 | -9.1% |
| XPO | June 30, 2025 | 394,503 | $42,440,632 | 62.9% |
| PBI | Dec. 31, 2025 | 3,364,466 | $38,388,557 | 53.1% |
| UAL | June 30, 2025 | 470,567 | $32,492,652 | 48.5% |
| HON | June 30, 2026 | 119,507 | $27,012,167 | 0.8% |
| FISV | Dec. 31, 2025 | 192,142 | $24,772,814 | -21.5% |
| DELL | March 31, 2025 | 198,464 | $22,870,991 | 378.1% |
| FLUT | March 31, 2025 | 83,091 | $21,474,869 | -56.3% |
| JEF | June 30, 2025 | 380,243 | $20,369,617 | -1.0% |
| BERY | June 30, 2025 | 279,579 | $19,517,410 | No longer tracked |
| SAND | Dec. 31, 2025 | 1,020,996 | $12,782,870 | No longer tracked |
| TMHC | Dec. 31, 2025 | 158,045 | $10,432,550 | No longer tracked |
| PWP | March 31, 2025 | 372,526 | $8,881,020 | -9.8% |
| TMHC | June 30, 2025 | 119,219 | $7,157,909 | No longer tracked |
| FLS | June 30, 2025 | 135,032 | $6,594,963 | 48.3% |
| COUR | Dec. 31, 2025 | 561,580 | $6,576,102 | -22.2% |
| EXPE | March 31, 2025 | 34,862 | $6,495,836 | 96.5% |
| AMR | Dec. 31, 2025 | 33,348 | $5,472,073 | -8.8% |
| MAG | Sept. 30, 2025 | 256,360 | $5,416,887 | No longer tracked |
| J | March 31, 2025 | 39,451 | $5,271,443 | 20.7% |
| ORXXXX | June 30, 2025 | 244,238 | $5,158,307 | No longer tracked |
| HAS | June 30, 2026 | 53,502 | $5,007,787 | 14.5% |
| CAKE | Dec. 31, 2025 | 81,092 | $4,430,867 | 117.3% |
| RYAAY | June 30, 2026 | 75,935 | $4,389,043 | -14.7% |
| SSNC | March 31, 2026 | 47,347 | $4,139,075 | 22.1% |
| GOLD | June 30, 2025 | 211,923 | $4,119,783 | 102.1% |
| KEX | March 31, 2025 | 34,626 | $3,663,431 | 38.6% |
| LRN | March 31, 2026 | 55,586 | $3,609,199 | -4.9% |
| PSTG | Sept. 30, 2025 | 59,630 | $3,433,495 | No longer tracked |
| PLTR | March 31, 2025 | 38,331 | $2,898,974 | 102.7% |
| IART | June 30, 2025 | 116,630 | $2,564,694 | 47.8% |
| AMR | March 31, 2025 | 11,739 | $2,349,209 | 45.5% |
| CPT | June 30, 2026 | 23,510 | $2,295,987 | -4.9% |
| NAIL | March 31, 2026 | 42,190 | $2,093,468 | No longer tracked |
| FLG | June 30, 2026 | 135,985 | $1,790,922 | -7.7% |
| TMUS | June 30, 2025 | 5,636 | $1,503,178 | -22.0% |
| RAL | Dec. 31, 2025 | 34,284 | $1,499,239 | 34.2% |
| MDT | June 30, 2025 | 15,851 | $1,424,371 | 7.6% |
| BRC | June 30, 2025 | 19,593 | $1,384,050 | 39.6% |
| GAM | March 31, 2025 | 26,816 | $1,367,867 | 33.9% |
| LBTYA | Dec. 31, 2025 | 113,475 | $1,300,424 | -4.4% |
| CRUS | March 31, 2026 | 10,693 | $1,267,120 | -18.8% |
| KRP | March 31, 2025 | 73,425 | $1,191,688 | 6.8% |
| LOKVW | June 30, 2026 | 777,600 | $1,111,968 | No longer tracked |
| ESGR | Sept. 30, 2025 | 2,606 | $876,554 | No longer tracked |
| WFC | March 31, 2025 | 12,272 | $861,985 | 21.4% |
| CART | March 31, 2026 | 18,410 | $828,082 | 31.3% |
| IJH | March 31, 2025 | 12,927 | $805,481 | No longer tracked |
| CVE | Sept. 30, 2025 | 58,800 | $799,680 | 93.5% |
| UPS | June 30, 2025 | 6,859 | $754,421 | 2.9% |
| SBUX | March 31, 2025 | 8,078 | $737,117 | 9.8% |
| DPZ | June 30, 2026 | 1,870 | $670,937 | 15.5% |
| PINS | June 30, 2026 | 35,808 | $656,719 | 10.5% |
| PR | Sept. 30, 2025 | 48,216 | $656,701 | 76.8% |
| GPRE | Sept. 30, 2025 | 103,500 | $624,105 | 84.8% |
| SKT | March 31, 2026 | 18,473 | $616,445 | 13.4% |
| ORC | June 30, 2026 | 85,000 | $597,550 | -2.9% |
| GEO | Sept. 30, 2025 | 24,116 | $577,578 | 50.4% |
| EMX | Dec. 31, 2025 | 110,000 | $566,500 | No longer tracked |
| SMCI | Dec. 31, 2025 | 11,643 | $558,165 | 23.9% |
| MUSA | June 30, 2025 | 1,178 | $553,436 | 41.1% |
| DAL | June 30, 2025 | 12,447 | $542,689 | 72.9% |
| MUB | Dec. 31, 2025 | 4,766 | $507,531 | No longer tracked |
| AUGO | June 30, 2026 | 6,178 | $504,125 | 30.8% |
| FG | March 31, 2026 | 14,600 | $450,399 | -0.6% |
| TROW | March 31, 2026 | 4,376 | $448,015 | 24.6% |
| GMED | Dec. 31, 2025 | 7,796 | $446,477 | 1.1% |
| CHRD | Sept. 30, 2025 | 4,400 | $426,140 | 47.9% |
| IUSV | March 31, 2025 | 4,514 | $417,951 | |
| NEXT | Dec. 31, 2025 | 60,400 | $410,116 | 28.7% |
| PLAY | March 31, 2025 | 13,800 | $402,822 | -42.7% |
| FMC | Dec. 31, 2025 | 11,880 | $399,524 | -22.7% |
| OXY | June 30, 2026 | 6,034 | $392,210 | 24.2% |
| CMC | June 30, 2025 | 8,150 | $374,982 | 48.4% |
| AL | June 30, 2026 | 5,650 | $366,911 | No longer tracked |
| CRWV | Dec. 31, 2025 | 2,662 | $364,295 | 25.2% |
| BNTX | June 30, 2026 | 4,000 | $355,520 | 21.1% |
| GRAL | March 31, 2026 | 4,000 | $342,360 | 46.7% |
| SGRY | March 31, 2025 | 15,300 | $323,901 | -39.4% |
| IFF | June 30, 2025 | 4,153 | $322,314 | 13.4% |
| PAYX | March 31, 2026 | 2,856 | $320,387 | 33.4% |
| JEPI | Dec. 31, 2025 | 5,600 | $319,760 | No longer tracked |
| PRGO | Sept. 30, 2025 | 11,502 | $307,333 | -39.2% |
| TLT | June 30, 2026 | 3,510 | $304,282 | |
| DFS | June 30, 2025 | 1,740 | $297,018 | No longer tracked |
| IBP | March 31, 2025 | 1,690 | $296,172 | 45.7% |
| PLTR | June 30, 2026 | 2,014 | $294,608 | 46.6% |
| SPDW | June 30, 2026 | 6,169 | $281,615 | No longer tracked |
| VTYX | March 31, 2026 | 31,000 | $279,930 | No longer tracked |
| SPOT | June 30, 2025 | 482 | $265,114 | -30.3% |
| MORN | March 31, 2025 | 782 | $263,346 | -29.0% |
| A | March 31, 2026 | 1,902 | $258,805 | 35.5% |
| HOLX | March 31, 2026 | 3,452 | $257,139 | No longer tracked |
| TGT | March 31, 2025 | 1,900 | $256,842 | 54.1% |
| FUN | Dec. 31, 2025 | 11,099 | $252,169 | 8.0% |
| XLK | March 31, 2026 | 1,720 | $247,628 | No longer tracked |
| ZBH | March 31, 2026 | 2,751 | $247,370 | 11.8% |
| SWK | March 31, 2026 | 3,320 | $246,610 | 41.2% |
| DLR | March 31, 2025 | 1,375 | $243,829 | 34.8% |
| HRB | Sept. 30, 2025 | 4,409 | $242,010 | 3.7% |
| ULXXXX | Dec. 31, 2025 | 4,056 | $240,440 | No longer tracked |
| BBJP | March 31, 2026 | 3,594 | $236,881 | No longer tracked |
| KNSL | March 31, 2025 | 508 | $236,286 | -21.6% |
| MAX | June 30, 2026 | 25,400 | $236,220 | 6.3% |
| UL | March 31, 2026 | 3,602 | $235,571 | 10.6% |
| DBC | March 31, 2026 | 10,427 | $233,148 | No longer tracked |
| SOLV | March 31, 2026 | 2,914 | $230,905 | 36.8% |
| A | March 31, 2025 | 1,712 | $229,990 | 32.0% |
| COKE | June 30, 2025 | 169 | $228,150 | 71.0% |
| AOS | March 31, 2025 | 3,336 | $227,549 | -4.5% |
| LOKV | June 30, 2026 | 21,200 | $220,480 | No longer tracked |
| SOLV | Sept. 30, 2025 | 2,898 | $219,784 | 22.3% |
| CARR | Sept. 30, 2025 | 2,986 | $218,545 | 3.1% |
| MAA | June 30, 2025 | 1,304 | $218,524 | -11.2% |
| HOV | Dec. 31, 2025 | 1,697 | $218,048 | 34.5% |
| UHS | March 31, 2026 | 1,000 | $218,020 | -1.6% |
| LNG | Dec. 31, 2025 | 927 | $217,826 | 40.0% |
| VSNT | June 30, 2026 | 5,881 | $217,715 | 10.8% |
| CW | March 31, 2025 | 613 | $217,535 | 114.3% |
| WAL | June 30, 2025 | 2,816 | $216,353 | 3.8% |
| DLR | March 31, 2026 | 1,392 | $215,356 | 7.2% |
| BCS | Sept. 30, 2025 | 11,552 | $214,752 | 31.6% |
| MRSH | June 30, 2025 | 879 | $214,502 | -13.0% |
| CTRA | Sept. 30, 2025 | 8,432 | $214,004 | No longer tracked |
| STE | June 30, 2026 | 964 | $213,169 | 12.5% |
| GWW | March 31, 2025 | 202 | $212,918 | 34.1% |
| SCHP | March 31, 2025 | 8,200 | $211,806 | No longer tracked |
| GL | June 30, 2025 | 1,604 | $211,279 | 41.7% |
| ARCC | Sept. 30, 2025 | 9,615 | $211,145 | -2.4% |
| AMT | Dec. 31, 2025 | 1,091 | $209,821 | -0.5% |
| GWW | Sept. 30, 2025 | 201 | $209,088 | 39.0% |
| EOG | Sept. 30, 2025 | 1,727 | $206,566 | 34.2% |
| ZTS | Sept. 30, 2025 | 1,318 | $205,542 | -47.4% |
| W | Sept. 30, 2025 | 4,000 | $204,560 | 19.0% |
| HSY | June 30, 2025 | 1,194 | $204,210 | 13.0% |
| VHC | June 30, 2025 | 27,614 | $204,067 | 35.5% |
| WRB | March 31, 2026 | 2,904 | $203,629 | 7.4% |
| CARR | March 31, 2025 | 2,976 | $203,142 | -2.9% |
| BWXT | March 31, 2025 | 1,808 | $201,393 | 64.5% |
| CLX | Dec. 31, 2025 | 1,632 | $201,226 | 7.0% |
| CHTR | Sept. 30, 2025 | 492 | $201,135 | -43.9% |
| W | March 31, 2026 | 2,000 | $200,820 | 41.3% |
| SCHP | Dec. 31, 2025 | 7,446 | $200,670 | No longer tracked |
| AWK | June 30, 2025 | 1,357 | $200,185 | -0.3% |
| AM | June 30, 2025 | 10,000 | $180,000 | 19.7% |
| MAGN | Sept. 30, 2025 | 14,345 | $173,288 | 7.8% |
| VISN | March 31, 2025 | 30,000 | $156,300 | 111.9% |
| PDBC | Sept. 30, 2025 | 11,292 | $147,248 | |
| MITK | March 31, 2026 | 11,090 | $117,000 | 38.5% |
| MRC | June 30, 2025 | 10,100 | $115,948 | No longer tracked |
| NGD | March 31, 2026 | 13,000 | $113,230 | No longer tracked |
| BCBP | June 30, 2026 | 10,540 | $94,649 | -17.3% |
| AXDXQ | June 30, 2025 | 114,523 | $80,281 | No longer tracked |
| BDSX | Dec. 31, 2025 | 10,279 | $77,606 | 243.8% |
| NMR | June 30, 2025 | 12,600 | $77,490 | 46.4% |
| CVV | March 31, 2026 | 23,758 | $73,412 | 80.2% |
| DUOT | June 30, 2026 | 10,000 | $68,600 | -11.1% |
| AMPX | Sept. 30, 2025 | 15,055 | $63,382 | -1.2% |
| BDSXXXXX | Sept. 30, 2025 | 205,605 | $58,022 | No longer tracked |
| FTRE | Sept. 30, 2025 | 11,014 | $54,409 | 116.1% |
| CIFR | March 31, 2025 | 10,000 | $46,400 | 553.9% |
| ASPN | June 30, 2026 | 10,000 | $34,200 | -11.2% |
| ANVS | June 30, 2025 | 20,000 | $30,000 | -15.9% |