Capricorn Fund Managers Ltd
CIK 1901361 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 178
- As of
- June 30, 2026
#2,077 of 9,443 by 13F value · top 22.0%
Portfolio value QoQ: +97.8% 13F does not disclose cash
- Top 10 holdings weight
- 26.97%
- Top 25 holdings weight
- 50.08%
- Positions above 1%
- 32
- Effective number of positions
- 69.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.89% Est. buys $870,866,877 · sells $285,470,733
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 60.5% still held
- New positions
- 105
- Increased
- 30
- Decreased
- 25
- Closed
- 41
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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: +8.2% · 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: 92.1% · Options excluded: 0.0%
Sector breakdown
Healthcare
19.4%
Financial Services
17.5%
Technology
10.7%
Retail
8.9%
Financials
7.7%
Energy
6.2%
Communication Services
4.0%
Consumer Discretionary
4.0%
Consumer Staples
3.5%
Utilities
2.7%
Industrials
2.6%
Consumer products
2.3%
Materials
2.0%
Real Estate
1.1%
Telecommunication
0.3%
Communications
0.1%
Other/Unmapped
7.0%
Full portfolio 178 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LPLA LPL Financial Holdings Inc. - Common Stock | $54,874,644 | 4.33% | 194,812 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $42,227,978 | 3.33% | 460,100 | $22,617,978 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $36,366,301 | 2.87% | 984,203 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $35,606,368 | 2.81% | 459,200 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $31,571,233 | 2.49% | 61,276 | ||||
| CVNA Carvana Co. Class A Common Stock | $31,264,500 | 2.46% | 475,000 | $1,398,400 | Up ×1 | ||
| Unknown issuer (CUSIP: 09940T100) | $29,107,500 | 2.29% | 750,000 | Up ×1 | |||
| ING ING Group, N.V. Common Stock | $28,242,000 | 2.23% | 900,000 | Up ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $26,881,164 | 2.12% | 435,252 | $18,286,074 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $26,065,786 | 2.05% | 457,455 | $-112,964 | Down ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $25,261,300 | 1.99% | 1,570,000 | Up ×1 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $23,364,828 | 1.84% | 69,045 | Up ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $22,352,727 | 1.76% | 426,416 | Up ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $22,055,060 | 1.74% | 151,000 | Up ×1 | |||
| AXGN Axogen, Inc. - Common Stock | $21,472,022 | 1.69% | 464,863 | $-1,308,166 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21,108,594 | 1.66% | 44,200 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $20,829,600 | 1.64% | 120,000 | Up ×1 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $19,348,050 | 1.53% | 11,314,649 | $8,298,888 | Up ×1 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $18,276,970 | 1.44% | 321,721 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $17,943,125 | 1.41% | 47,500 | Up ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $17,656,057 | 1.39% | 155,300 | $10,131,620 | Up ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $17,140,960 | 1.35% | 74,500 | Up ×1 | |||
| KARO Karooooo Ltd. - Ordinary shares | $15,762,919 | 1.24% | 319,346 | $1,890,154 | Up ×6 | ||
| SKIN The Beauty Health Company - Class A Common Stock | $15,426,777 | 1.22% | 22,276,935 | $-1,842,954 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $15,214,906 | 1.20% | 160,275 | Up ×1 | |||
| KFS Kingsway Financial Services, Inc. Common Stock (DE) | $14,697,681 | 1.16% | 1,410,526 | $-3,918,753 | Down ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $14,527,205 | 1.15% | 182,205 | $5,190,140 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $14,374,500 | 1.13% | 150,000 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $14,217,000 | 1.12% | 42,000 | Up ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $13,399,760 | 1.06% | 88,000 | $6,622,160 | Up ×1 | ||
| ZYME Zymeworks Inc. - Common Stock | $12,717,868 | 1.00% | 486,529 | $-12,502,670 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $12,690,400 | 1.00% | 80,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 53229X101) | $12,215,395 | 0.96% | 508,551 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $12,064,586 | 0.95% | 32,343 | $92,178 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $11,852,167 | 0.93% | 101,240 | Up ×1 | |||
| BRKB | $11,242,763 | 0.89% | 22,468 | $476,097 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,102,414 | 0.88% | 31,067 | $2,168,787 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10,641,404 | 0.84% | 44,648 | $1,342,565 | |||
| WPP WPP plc American Depositary Shares | $10,471,240 | 0.83% | 676,000 | Up ×1 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $10,353,923 | 0.82% | 587,290 | Up ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $10,301,496 | 0.81% | 118,900 | $1,494,573 | |||
| AS Amer Sports, Inc. Ordinary Shares | $10,152,000 | 0.80% | 300,000 | $4,061,800 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $10,148,563 | 0.80% | 50,586 | Up ×1 | |||
| MXCT MaxCyte, Inc. - Common Stock | $10,086,000 | 0.79% | 8,200,000 | $4,325,500 | |||
| SYY Sysco Corporation Common Stock | $10,029,600 | 0.79% | 120,000 | Up ×1 | |||
| NVST Envista Holdings Corporation Common Stock | $8,406,388 | 0.66% | 319,028 | $-10,524,706 | Down ×1 | ||
| FRMI Fermi Inc. - Common Stock | $8,015,000 | 0.63% | 875,000 | Up ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $7,641,075 | 0.60% | 42,500 | $4,785,075 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,604,415 | 0.60% | 13,500 | $-119,340 | |||
| MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares | $7,294,892 | 0.57% | 374,866 | Up ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $7,294,582 | 0.57% | 5,710 | Up ×1 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $7,151,900 | 0.56% | 70,000 | $3,481,700 | Up ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $7,092,630 | 0.56% | 31,274 | Up ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $7,084,000 | 0.56% | 200,000 | $2,335,795 | Up ×1 | ||
| Unknown issuer (CUSIP: 03815J107) | $7,061,800 | 0.56% | 310,000 | Up ×1 | |||
| SDGR Schrodinger, Inc. - Common Stock | $7,057,716 | 0.56% | 434,321 | Up ×1 | |||
| V Visa Inc. | $7,052,215 | 0.56% | 20,555 | $1,141,912 | Up ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $6,975,272 | 0.55% | 81,879 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $6,894,181 | 0.54% | 27,397 | $935,607 | |||
| SARO StandardAero, Inc. Common Stock | $6,892,833 | 0.54% | 230,491 | $3,515,416 | Up ×1 | ||
| REAL The RealReal, Inc. - Common Stock | $6,856,722 | 0.54% | 581,571 | $1,874,254 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,800,299 | 0.54% | 73,700 | ||||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $6,773,168 | 0.53% | 910,372 | $-1,381,513 | Down ×1 | ||
| EAT Brinker International, Inc. Common Stock | $6,720,000 | 0.53% | 40,000 | $1,865,820 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $6,713,300 | 0.53% | 18,700 | Up ×1 | |||
| BOOT Boot Barn Holdings, Inc. Common Stock | $6,652,935 | 0.52% | 40,500 | Up ×1 | |||
| TPR Tapestry, Inc. Common Stock | $6,147,960 | 0.48% | 42,000 | $2,761,320 | Up ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $5,949,108 | 0.47% | 398,200 | Up ×1 | |||
| LOAR Loar Holdings Inc. Common Stock | $5,803,839 | 0.46% | 71,999 | $3,207,055 | Up ×1 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $5,491,368 | 0.43% | 78,718 | $965,825 | Down ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $5,361,660 | 0.42% | 54,000 | $1,358,060 | Up ×1 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $5,212,323 | 0.41% | 63,900 | Up ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $5,162,938 | 0.41% | 51,179 | Up ×1 | |||
| BRKR Bruker Corporation - Common Stock | $5,121,318 | 0.40% | 85,100 | Up ×1 | |||
| LAZ Lazard, Inc. Common Stock | $5,112,486 | 0.40% | 121,900 | Up ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $4,883,480 | 0.38% | 228,200 | Up ×1 | |||
| GH Guardant Health, Inc. - Common Stock | $4,767,203 | 0.38% | 31,775 | ||||
| KGS Kodiak Gas Services, Inc. Common Stock | $4,609,739 | 0.36% | 61,365 | $2,275,248 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $4,583,927 | 0.36% | 8,185 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $4,535,358 | 0.36% | 33,496 | $-3,777,316 | Down ×1 | ||
| Unknown issuer (CUSIP: G6683N903) | $4,364,100 | 0.34% | 30,000 | Call option | Up ×1 | ||
| DEO Diageo plc Common Stock | $4,340,520 | 0.34% | 54,000 | $3,223,770 | Up ×1 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $4,188,821 | 0.33% | 168,700 | $1,137,971 | Up ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $4,118,400 | 0.32% | 13,000 | $864,600 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $4,080,139 | 0.32% | 30,717 | $-4,080,829 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,063,500 | 0.32% | 50,000 | $1,782,000 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,041,096 | 0.32% | 48,900 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $3,966,734 | 0.31% | 9,882 | $-601,453 | Down ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $3,954,275 | 0.31% | 299,000 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3,941,808 | 0.31% | 31,200 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $3,937,725 | 0.31% | 18,500 | $-1,044,765 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $3,757,892 | 0.30% | 13,488 | $1,821,798 | Up ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3,695,640 | 0.29% | 82,400 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3,638,151 | 0.29% | 30,751 | $-2,044,269 | Down ×1 | ||
| Unknown issuer (CUSIP: 03831W908) | $3,625,235 | 0.29% | 500 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 314911908) | $3,493,600 | 0.28% | 10,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $3,465,722 | 0.27% | 15,682 | Up ×1 | |||
| TGT Target Corporation Common Stock | $3,395,860 | 0.27% | 26,000 | $1,653,489 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3,379,436 | 0.27% | 33,700 | $-5,179,114 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,377,427 | 0.27% | 7,926 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| KARO | $15,762,919 | 1.24% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LPLA | $54,874,644 | 194,812 | 4.33% |
| BP | $36,366,301 | 984,203 | 2.87% |
| SHEL | $35,606,368 | 459,200 | 2.81% |
| APP | $31,571,233 | 61,276 | 2.49% |
| Unknown issuer (CUSIP: 09940T100) | $29,107,500 | 750,000 | 2.29% |
| ING | $28,242,000 | 900,000 | 2.23% |
| BKD | $25,261,300 | 1,570,000 | 1.99% |
| AMG | $23,364,828 | 69,045 | 1.84% |
| GSK | $22,352,727 | 426,416 | 1.76% |
| NRG | $22,055,060 | 151,000 | 1.74% |
| TSM | $21,108,594 | 44,200 | 1.66% |
| RDDT | $20,829,600 | 120,000 | 1.64% |
| TVTX | $18,276,970 | 321,721 | 1.44% |
| AVGO | $17,943,125 | 47,500 | 1.41% |
| FDS | $17,140,960 | 74,500 | 1.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KKR | Bought more | +248K | +$22.6M |
| BTI | Bought more | +288K | +$18.3M |
| ZYME | Trimmed | -521K | -$12.5M |
| NVST | Trimmed | -427K | -$10.5M |
| TROW | Bought more | +72K | +$10.1M |
| BLND | Bought more | +4.8M | +$8.3M |
| SN | Bought more | +24K | +$6.6M |
| LQDA | Trimmed | -65K | +$5.2M |
| HOOD | Trimmed | -90K | -$5.2M |
| FIVE | Bought more | +30K | +$4.8M |
1 position 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 |
|---|---|---|---|---|
| GPCR | March 31, 2026 | 252,600 | $17,568,330 | 10.5% |
| NSC | June 30, 2026 | 61,117 | $17,540,579 | 10.2% |
| PRI | June 30, 2026 | 68,041 | $17,042,910 | 5.6% |
| EA | June 30, 2026 | 75,898 | $15,473,325 | No longer tracked |
| PAHC | June 30, 2026 | 267,045 | $14,770,259 | 11.8% |
| ELVN | June 30, 2026 | 369,400 | $14,480,480 | 14.2% |
| NUVB | March 31, 2026 | 1,588,854 | $14,236,132 | 63.9% |
| VERA | Dec. 31, 2025 | 450,700 | $13,097,342 | -37.7% |
| GTLS | June 30, 2026 | 56,989 | $11,782,476 | No longer tracked |
| PHR | Dec. 31, 2025 | 484,500 | $11,395,440 | -29.3% |
| JNJ | June 30, 2025 | 67,948 | $11,268,496 | 78.0% |
| GH | March 31, 2026 | 107,787 | $11,009,364 | 80.6% |
| IONS | Dec. 31, 2025 | 162,800 | $10,650,376 | -24.8% |
| SMMT | Dec. 31, 2025 | 496,266 | $10,252,856 | -28.1% |
| EXAS | March 31, 2026 | 96,685 | $9,819,329 | No longer tracked |
| SKX | June 30, 2025 | 182,000 | $9,341,920 | No longer tracked |
| BLFS | March 31, 2026 | 378,550 | $9,153,339 | 92.2% |
| TXNM | June 30, 2026 | 151,009 | $8,827,986 | 1.5% |
| ALGN | June 30, 2026 | 47,400 | $8,125,782 | -4.6% |
| SHC | March 31, 2026 | 449,900 | $7,936,236 | 34.8% |
| FOLD | June 30, 2026 | 534,079 | $7,722,782 | No longer tracked |
| ELF | March 31, 2025 | 56,000 | $7,118,160 | 61.5% |
| AKRO | Dec. 31, 2025 | 149,200 | $7,084,016 | No longer tracked |
| OS | March 31, 2026 | 380,000 | $6,984,400 | No longer tracked |
| HQY | March 31, 2026 | 75,602 | $6,925,899 | 26.3% |
| DKS | Sept. 30, 2025 | 35,000 | $6,923,350 | -16.8% |
| ABBV | Dec. 31, 2025 | 29,535 | $6,838,534 | 16.1% |
| JNJ | Dec. 31, 2025 | 36,760 | $6,816,039 | 31.4% |
| CYBR | March 31, 2026 | 14,841 | $6,619,976 | No longer tracked |
| SN | Dec. 31, 2025 | 60,000 | $6,189,000 | 62.0% |
| TERN | March 31, 2026 | 151,436 | $6,118,014 | No longer tracked |
| DAY | March 31, 2026 | 85,033 | $5,880,882 | No longer tracked |
| DOCS | Dec. 31, 2025 | 76,738 | $5,613,385 | -41.9% |
| NKE | March 31, 2025 | 72,119 | $5,383,683 | -36.1% |
| MCD | June 30, 2025 | 17,155 | $5,358,707 | -7.3% |
| RNA | March 31, 2026 | 68,463 | $4,938,236 | 1.9% |
| HOLX | June 30, 2026 | 64,869 | $4,903,448 | No longer tracked |
| KVUE | March 31, 2026 | 282,485 | $4,872,866 | 10.9% |
| PFE | Sept. 30, 2025 | 188,699 | $4,574,064 | 9.2% |
| PVH | March 31, 2025 | 40,010 | $4,229,457 | 18.6% |
| MASI | June 30, 2026 | 22,811 | $4,057,393 | No longer tracked |
| APP | March 31, 2026 | 6,000 | $4,042,920 | -20.5% |
| CFLT | March 31, 2026 | 130,391 | $3,943,024 | No longer tracked |
| UNP | March 31, 2026 | 16,890 | $3,906,995 | 24.3% |
| HI | March 31, 2026 | 122,961 | $3,900,323 | No longer tracked |
| MDGL | March 31, 2026 | 6,600 | $3,843,444 | 2.4% |
| VRSN | June 30, 2025 | 14,963 | $3,798,657 | -5.3% |
| TGT | March 31, 2025 | 27,894 | $3,767,085 | 53.6% |
| WWW | Sept. 30, 2025 | 200,000 | $3,616,000 | -26.5% |
| ONON | March 31, 2025 | 64,067 | $3,535,858 | -30.3% |
| BTI | Dec. 31, 2025 | 65,000 | $3,450,200 | -0.4% |
| PVH | Sept. 30, 2025 | 50,000 | $3,430,000 | -8.5% |
| FIVE | March 31, 2025 | 32,758 | $3,407,160 | 221.8% |
| SLYV | March 31, 2025 | 37,272 | $3,241,173 | No longer tracked |
| LULU | Sept. 30, 2025 | 13,500 | $3,207,330 | -33.9% |
| NKE | Dec. 31, 2025 | 45,920 | $3,202,002 | -36.3% |
| SPOT | Dec. 31, 2025 | 4,537 | $3,166,826 | -7.0% |
| OXY | March 31, 2026 | 76,877 | $3,161,182 | -4.8% |
| RL | Dec. 31, 2025 | 10,000 | $3,135,600 | 5.3% |
| ULTA | Dec. 31, 2025 | 5,500 | $3,007,125 | -13.4% |
| CWAN | March 31, 2026 | 124,611 | $3,005,617 | No longer tracked |
| IRS | March 31, 2025 | 199,241 | $3,002,566 | 13.7% |
| WBD | June 30, 2026 | 107,939 | $2,964,005 | 6.4% |
| TPR | Dec. 31, 2025 | 26,000 | $2,943,720 | 2.2% |
| RNR | June 30, 2026 | 9,774 | $2,905,126 | 0.7% |
| URBN | Sept. 30, 2025 | 40,000 | $2,901,600 | 3.4% |
| GAP | March 31, 2025 | 120,000 | $2,826,000 | -3.4% |
| HYG | June 30, 2026 | 35,518 | $2,825,812 | No longer tracked |
| COCO | Dec. 31, 2025 | 65,515 | $2,782,422 | 27.0% |
| AVR | June 30, 2026 | 500,525 | $2,777,914 | -1.6% |
| RBLX | Dec. 31, 2025 | 19,605 | $2,715,685 | -53.3% |
| TDG | March 31, 2026 | 2,000 | $2,659,700 | 4.6% |
| TJX | Dec. 31, 2025 | 18,000 | $2,601,720 | -7.7% |
| VERA | June 30, 2026 | 64,604 | $2,599,019 | -26.4% |
| DECK | Dec. 31, 2025 | 25,000 | $2,534,250 | -13.5% |
| CVX | March 31, 2026 | 16,363 | $2,493,885 | 0.5% |
| FIVE | Dec. 31, 2025 | 16,000 | $2,475,200 | 28.0% |
| VIRT | June 30, 2026 | 54,668 | $2,404,299 | -2.0% |
| STZ | June 30, 2026 | 15,500 | $2,325,000 | -4.9% |
| ANF | March 31, 2025 | 15,000 | $2,319,750 | 36.8% |
| CCEP | Sept. 30, 2025 | 25,000 | $2,318,000 | 18.7% |
| CHWY | March 31, 2026 | 65,948 | $2,179,581 | -13.0% |
| TXG | June 30, 2026 | 101,800 | $2,161,214 | 62.6% |
| NFLX | June 30, 2026 | 22,260 | $2,140,299 | 13.0% |
| ONON | Dec. 31, 2025 | 50,000 | $2,117,500 | -34.1% |
| MO | March 31, 2025 | 40,000 | $2,083,200 | 10.4% |
| FYBR | March 31, 2026 | 51,847 | $1,973,815 | No longer tracked |
| BCRX | June 30, 2026 | 202,900 | $1,931,608 | -1.7% |
| PEN | June 30, 2026 | 5,879 | $1,930,487 | 3.5% |
| LOGCXXXX | March 31, 2026 | 250,000 | $1,895,000 | No longer tracked |
| MDLN | June 30, 2026 | 42,455 | $1,889,248 | -13.9% |
| AMZN | March 31, 2025 | 8,261 | $1,828,159 | 38.2% |
| TARS | June 30, 2026 | 26,000 | $1,823,900 | 15.0% |
| BSX | June 30, 2026 | 28,100 | $1,763,275 | 20.6% |
| LOGCXXXX | Sept. 30, 2025 | 250,000 | $1,702,500 | No longer tracked |
| JAZZ | March 31, 2026 | 10,000 | $1,700,000 | 32.9% |
| MDLZ | Sept. 30, 2025 | 25,000 | $1,686,000 | 3.3% |
| TSHA | March 31, 2026 | 300,000 | $1,650,000 | 36.5% |
| BUD | June 30, 2026 | 23,000 | $1,595,510 | -5.3% |
| SCHW | March 31, 2026 | 15,506 | $1,549,204 | 18.2% |
| LQD | June 30, 2026 | 12,959 | $1,412,531 | No longer tracked |
| UBER | March 31, 2026 | 16,843 | $1,376,242 | 10.8% |
| ACI | June 30, 2026 | 80,000 | $1,363,200 | -11.6% |
| CAG | June 30, 2026 | 76,628 | $1,204,592 | 20.5% |
| PYPL | March 31, 2026 | 20,162 | $1,177,058 | 36.4% |
| DIS | March 31, 2026 | 10,332 | $1,175,472 | 12.1% |
| LEVI | Dec. 31, 2025 | 50,000 | $1,165,000 | 4.6% |
| CCEP | March 31, 2026 | 12,600 | $1,142,820 | 18.4% |
| ADT | Dec. 31, 2025 | 125,000 | $1,088,750 | -8.6% |
| BLK | March 31, 2025 | 1,040 | $1,068,527 | 21.7% |
| CNK | March 31, 2025 | 34,000 | $1,052,980 | 51.9% |
| WH | March 31, 2026 | 13,920 | $1,051,795 | -6.7% |
| PUMP | March 31, 2025 | 112,897 | $1,043,168 | 61.4% |
| EVMN | March 31, 2026 | 60,000 | $1,027,200 | -37.1% |
| DNLI | March 31, 2026 | 62,197 | $1,026,872 | 30.9% |
| AXP | March 31, 2025 | 3,441 | $1,023,113 | 24.3% |
| CPRI | Dec. 31, 2025 | 50,000 | $996,000 | -42.5% |
| CRHXXXX | Sept. 30, 2025 | 10,664 | $978,955 | No longer tracked |
| NDAQ | March 31, 2025 | 12,641 | $978,413 | 27.8% |
| MRVI | June 30, 2026 | 339,727 | $961,427 | 26.4% |
| MCO | June 30, 2026 | 2,111 | $920,924 | 10.3% |
| EL | June 30, 2026 | 12,130 | $870,570 | 24.4% |
| APO | March 31, 2025 | 5,106 | $850,200 | -3.0% |
| LOW | June 30, 2026 | 3,500 | $826,980 | -0.8% |
| CP | March 31, 2025 | 9,850 | $708,806 | 34.9% |
| KVYO | March 31, 2026 | 20,000 | $649,400 | -6.9% |
| BTU | Sept. 30, 2025 | 46,000 | $617,320 | 1.4% |
| URI | March 31, 2025 | 872 | $615,623 | 78.6% |
| CAH | June 30, 2026 | 2,813 | $594,415 | -2.4% |
| NE | Sept. 30, 2025 | 20,900 | $554,895 | 66.0% |
| TDW | March 31, 2025 | 9,000 | $478,800 | 126.1% |
| MBC | June 30, 2026 | 53,241 | $442,433 | -11.3% |
| TECK | Sept. 30, 2025 | 10,000 | $403,800 | 48.9% |
| METC | Sept. 30, 2025 | 30,095 | $395,448 | -63.9% |
| CHWY | June 30, 2025 | 11,747 | $381,895 | -44.9% |
| KRMN | June 30, 2026 | 4,281 | $342,694 | 13.7% |
| GKOS | June 30, 2026 | 2,800 | $301,448 | 36.3% |
| ASC | Sept. 30, 2025 | 30,000 | $288,000 | 54.4% |
| GDX | June 30, 2026 | 3,000 | $275,310 | No longer tracked |
| TMO | June 30, 2026 | 540 | $265,426 | 23.6% |
| STNG | March 31, 2025 | 5,000 | $243,500 | 109.3% |
| TGNA | March 31, 2026 | 12,435 | $241,363 | No longer tracked |
| METCB | Sept. 30, 2025 | 28,933 | $236,672 | -61.1% |
| ASC | June 30, 2026 | 14,000 | $213,500 | 30.8% |
| GOOG | June 30, 2026 | 721 | $206,826 | -3.7% |
| BORR | Sept. 30, 2025 | 110,000 | $201,300 | 68.0% |
| KOS | Sept. 30, 2025 | 107,000 | $184,040 | 75.0% |
| TALO | March 31, 2026 | 12,500 | $137,750 | 16.8% |
| SMHI | June 30, 2025 | 26,235 | $132,749 | 91.8% |
| XPRO | March 31, 2025 | 10,000 | $120,600 | 92.8% |
| TALO | Sept. 30, 2025 | 12,500 | $106,000 | 91.9% |