Capstone Capital Management Ltd
CIK 2069260 · View on SEC EDGAR ↗
- Portfolio value
- $223.6M
- Positions
- 160
- As of
- June 30, 2026
#6,079 of 9,443 by 13F value · top 64.4%
Portfolio value QoQ: +125.2% 13F does not disclose cash
- Top 10 holdings weight
- 26.82%
- Top 25 holdings weight
- 46.45%
- Positions above 1%
- 28
- Effective number of positions
- 73.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 48.25% Est. buys $190,458,627 · sells $77,876,407
- New positions
- 136
- Increased
- 10
- Decreased
- 13
- Closed
- 27
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
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: 88.2% · Options excluded: 0.0%
Sector breakdown
Technology
45.8%
Industrials
11.5%
Retail
4.1%
Communications
3.7%
Healthcare
3.6%
Communication Services
3.1%
Consumer Discretionary
2.7%
Utilities
2.3%
Energy
2.1%
Financial Services
1.1%
Materials
0.8%
Consumer Staples
0.8%
Financials
0.7%
Telecommunication
0.5%
Consumer products
0.4%
Other/Unmapped
16.8%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CRWG Leverage Shares 2X Long CRWV Daily ETF | $9,345,647 | 4.18% | 292,967 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $8,936,701 | 4.00% | 89,780 | $7,538,367 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $7,659,582 | 3.43% | 52,266 | $5,415,419 | Up ×2 | ||
| Unknown issuer (CUSIP: 88636W197) | $6,785,460 | 3.04% | 292,099 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $6,401,551 | 2.86% | 14,351 | $-8,080,277 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $4,458,355 | 1.99% | 97,493 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4,317,366 | 1.93% | 15,633 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,059,399 | 1.82% | 6,988 | ||||
| KLAC KLA Corporation - Common Stock | $4,013,346 | 1.80% | 13,302 | Up ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $3,981,740 | 1.78% | 52,199 | $-296,332 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $3,876,392 | 1.73% | 6,069 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $3,702,021 | 1.66% | 12,230 | ||||
| NOW ServiceNow, Inc. Common Stock | $3,236,925 | 1.45% | 32,604 | ||||
| COHR Coherent Corp. Common Stock | $3,227,554 | 1.44% | 8,182 | $838,784 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $3,143,999 | 1.41% | 6,409 | Up ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $2,957,522 | 1.32% | 74,235 | Up ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $2,922,222 | 1.31% | 20,007 | $970,522 | Up ×2 | ||
| NBIL GraniteShares 2x Long NBIS Daily ETF | $2,798,521 | 1.25% | 48,968 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,792,903 | 1.25% | 9,652 | $2,529,977 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2,780,972 | 1.24% | 3,241 | $-234,571 | Down ×1 | ||
| AXTI AXT Inc - Common Stock | $2,637,479 | 1.18% | 36,591 | Up ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $2,535,731 | 1.13% | 52,554 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,450,344 | 1.10% | 6,935 | $349,668 | Down ×1 | ||
| INTW GraniteShares 2x Long INTC Daily ETF | $2,412,399 | 1.08% | 47,610 | Up ×1 | |||
| NUGT | $2,407,247 | 1.08% | 20,573 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,324,743 | 1.04% | 9,360 | Up ×1 | |||
| SAP SAP SE ADS | $2,277,438 | 1.02% | 14,778 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $2,235,268 | 1.00% | 8,751 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $2,215,272 | 0.99% | 3,064 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,164,630 | 0.97% | 11,714 | ||||
| VXX | $2,123,120 | 0.95% | 118,778 | $-1,040,043 | Up ×2 | ||
| FORM FormFactor, Inc. - Common Stock | $2,117,953 | 0.95% | 13,243 | Up ×1 | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $2,111,830 | 0.94% | 16,643 | Up ×1 | |||
| AEHR Aehr Test Systems - Common Stock | $2,100,544 | 0.94% | 21,867 | Up ×1 | |||
| IGV | $2,011,320 | 0.90% | 22,200 | Up ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $1,930,756 | 0.86% | 35,901 | Up ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1,860,188 | 0.83% | 7,137 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $1,833,910 | 0.82% | 4,123 | Up ×1 | |||
| FUTU Futu Holdings Limited - American Depositary Shares | $1,821,274 | 0.81% | 19,429 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $1,708,824 | 0.76% | 2,292 | Up ×1 | |||
| WDCX | $1,692,513 | 0.76% | 40,050 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $1,677,290 | 0.75% | 4,432 | Up ×1 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $1,671,320 | 0.75% | 212,366 | Up ×1 | |||
| LWLG Lightwave Logic, Inc. - Common Stock | $1,666,493 | 0.75% | 176,162 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1,623,069 | 0.73% | 4,832 | Up ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $1,565,201 | 0.70% | 57,523 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,532,074 | 0.69% | 115,367 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $1,516,233 | 0.68% | 16,038 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,486,220 | 0.66% | 111,244 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $1,329,398 | 0.59% | 5,106 | Up ×1 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $1,286,220 | 0.58% | 22,203 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,245,760 | 0.56% | 4,430 | Up ×1 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $1,244,598 | 0.56% | 69,453 | ||||
| STM STMicroelectronics N.V. Common Stock | $1,217,786 | 0.54% | 16,261 | Up ×1 | |||
| SKM SK Telecom Co., Ltd. Common Stock | $1,152,904 | 0.52% | 35,849 | Up ×1 | |||
| COPX | $1,110,138 | 0.50% | 14,423 | Up ×1 | |||
| POET POET Technologies Inc. - Common Shares | $1,086,534 | 0.49% | 105,694 | Up ×1 | |||
| NOWL GraniteShares 2x Long NOW Daily ETF | $1,071,078 | 0.48% | 245,098 | Up ×1 | |||
| MUU Direxion Daily MU Bull 2X Shares | $1,044,535 | 0.47% | 996 | Up ×1 | |||
| PSIX Power Solutions International, Inc. - Common Stock | $1,039,063 | 0.46% | 26,718 | Up ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1,003,699 | 0.45% | 11,629 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,000,769 | 0.45% | 867 | $-2,894,188 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $981,017 | 0.44% | 6,386 | Up ×1 | |||
| URA | $978,880 | 0.44% | 22,400 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $957,289 | 0.43% | 4,918 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $889,851 | 0.40% | 2,490 | $-132,712 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $882,074 | 0.39% | 1,712 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $871,479 | 0.39% | 3,339 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $869,693 | 0.39% | 2,007 | ||||
| NET Cloudflare, Inc. Class A Common Stock | $856,763 | 0.38% | 3,493 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $826,296 | 0.37% | 4,864 | ||||
| CTVA Corteva, Inc. Common Stock | $825,219 | 0.37% | 9,744 | Up ×1 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $823,205 | 0.37% | 28,067 | Up ×1 | |||
| SPY SPY | $821,447 | 0.37% | 1,100 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $816,334 | 0.37% | 7,305 | ||||
| FAST Fastenal Company - Common Stock | $814,157 | 0.36% | 16,951 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $813,119 | 0.36% | 1,771 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $813,094 | 0.36% | 3,122 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $812,961 | 0.36% | 14,109 | $365,364 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $812,699 | 0.36% | 3,964 | $368,592 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $812,464 | 0.36% | 2,987 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $805,602 | 0.36% | 3,929 | $363,000 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $802,108 | 0.36% | 8,749 | $363,259 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $801,627 | 0.36% | 6,345 | ||||
| EW Edwards Lifesciences Corporation Common Stock | $800,028 | 0.36% | 8,844 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $796,485 | 0.36% | 4,683 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $794,660 | 0.36% | 11,449 | $-1,238,875 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $794,014 | 0.36% | 1,559 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $788,052 | 0.35% | 5,507 | ||||
| MO Altria Group, Inc. | $787,924 | 0.35% | 10,951 | ||||
| NEM Newmont Corporation | $787,736 | 0.35% | 8,434 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $786,977 | 0.35% | 7,570 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $786,602 | 0.35% | 14,173 | Up ×1 | |||
| MMM 3M Company Common Stock | $786,397 | 0.35% | 4,857 | ||||
| ROST Ross Stores, Inc. - Common Stock | $786,268 | 0.35% | 3,694 | ||||
| NFLX Netflix, Inc. - Common Stock | $781,687 | 0.35% | 10,948 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $780,766 | 0.35% | 2,924 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $779,295 | 0.35% | 18,860 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $774,468 | 0.35% | 5,112 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $766,150 | 0.34% | 819 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRWG | $9,345,647 | 292,967 | 4.18% |
| Unknown issuer (CUSIP: 88636W197) | $6,785,460 | 292,099 | 3.04% |
| IREN | $4,458,355 | 97,493 | 1.99% |
| NBIS | $4,317,366 | 15,633 | 1.93% |
| AMD | $4,059,399 | 6,988 | 1.82% |
| KLAC | $4,013,346 | 13,302 | 1.80% |
| WDC | $3,876,392 | 6,069 | 1.73% |
| BE | $3,702,021 | 12,230 | 1.66% |
| NOW | $3,236,925 | 32,604 | 1.45% |
| CIEN | $3,143,999 | 6,409 | 1.41% |
| TCOM | $2,957,522 | 74,235 | 1.32% |
| NBIL | $2,798,521 | 48,968 | 1.25% |
| AXTI | $2,637,479 | 36,591 | 1.18% |
| WOLF | $2,535,731 | 52,554 | 1.13% |
| INTW | $2,412,399 | 47,610 | 1.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNPS | Trimmed | -22K | -$8.1M |
| ORCL | Bought more | +37K | +$5.4M |
| MU | Trimmed | -11K | -$2.9M |
| LABD | Trimmed | -50K | -$1.2M |
| BA | Trimmed | -6K | -$1.2M |
| AMKR | Trimmed | -30K | -$1.1M |
| VXX | Bought more | +30K | -$1.0M |
| NRG | Bought more | +7K | +$971K |
| COHR | Trimmed | -2K | +$839K |
| WVE | Trimmed | -91K | -$736K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTC | June 30, 2026 | 423,704 | $18,698,058 | -34.9% |
| AGG | March 31, 2026 | 78,553 | $7,845,874 | No longer tracked |
| TSLA | June 30, 2026 | 14,009 | $5,207,846 | -17.9% |
| SNDK | June 30, 2026 | 6,261 | $3,977,864 | -30.9% |
| NVDA | March 31, 2026 | 18,839 | $3,513,474 | 25.7% |
| EFA | March 31, 2026 | 29,700 | $2,852,091 | No longer tracked |
| PANW | June 30, 2026 | 15,583 | $2,498,267 | 4.3% |
| RMBS | June 30, 2026 | 23,326 | $2,006,736 | -31.2% |
| XLE | March 31, 2026 | 44,200 | $1,976,182 | No longer tracked |
| XLV | March 31, 2026 | 12,700 | $1,965,960 | No longer tracked |
| SE | June 30, 2026 | 19,462 | $1,611,648 | 22.7% |
| XLP | June 30, 2026 | 19,500 | $1,598,610 | No longer tracked |
| META | June 30, 2026 | 2,343 | $1,340,501 | -2.9% |
| ANET | March 31, 2026 | 9,915 | $1,299,162 | 49.7% |
| TSM | March 31, 2026 | 3,917 | $1,190,337 | 22.2% |
| SQQQ | March 31, 2026 | 17,105 | $1,171,693 | |
| BE | March 31, 2026 | 13,262 | $1,152,335 | 48.4% |
| MCD | March 31, 2026 | 3,700 | $1,130,831 | -12.8% |
| TPL | March 31, 2026 | 3,625 | $1,041,173 | -18.8% |
| AS | June 30, 2026 | 30,597 | $1,007,253 | -2.1% |
| PTC | March 31, 2026 | 5,757 | $1,002,927 | 7.8% |
| SBAC | March 31, 2026 | 5,172 | $1,000,420 | 5.5% |
| NVR | March 31, 2026 | 137 | $999,109 | -3.7% |
| DLTR | March 31, 2026 | 8,093 | $995,520 | 18.4% |
| ASHR | June 30, 2026 | 30,450 | $993,888 | No longer tracked |
| VRSN | March 31, 2026 | 4,083 | $991,965 | 10.1% |
| ARWR | June 30, 2026 | 15,740 | $986,898 | 7.1% |
| AFRM | March 31, 2026 | 13,241 | $985,528 | 66.5% |
| ILMN | March 31, 2026 | 7,484 | $981,601 | 71.0% |
| VLO | March 31, 2026 | 6,017 | $979,507 | 41.0% |
| PODD | March 31, 2026 | 3,446 | $979,491 | -27.7% |
| IOT | March 31, 2026 | 27,623 | $979,235 | 25.0% |
| TOST | March 31, 2026 | 27,574 | $979,153 | 33.6% |
| CG | March 31, 2026 | 16,554 | $978,507 | 0.8% |
| UTHR | March 31, 2026 | 2,008 | $978,398 | -11.5% |
| LDOS | March 31, 2026 | 5,419 | $977,588 | -6.8% |
| RIVN | March 31, 2026 | 49,018 | $966,145 | 4.4% |
| WSM | March 31, 2026 | 5,378 | $960,457 | 30.4% |
| AEP | March 31, 2026 | 8,200 | $945,542 | -3.0% |
| NVO | June 30, 2026 | 25,434 | $934,700 | -3.0% |
| EWY | June 30, 2026 | 7,400 | $910,274 | No longer tracked |
| JCI | June 30, 2026 | 6,400 | $838,080 | -1.1% |
| IONS | June 30, 2026 | 21,447 | $832,425 | -25.0% |
| TWLO | March 31, 2026 | 5,635 | $801,522 | 75.7% |
| ORLY | March 31, 2026 | 8,743 | $797,449 | -3.3% |
| LVS | March 31, 2026 | 12,241 | $796,767 | -13.7% |
| MMM | March 31, 2026 | 4,961 | $794,256 | 24.2% |
| MRK | March 31, 2026 | 7,535 | $793,134 | 25.0% |
| OWL | March 31, 2026 | 53,086 | $793,105 | 28.5% |
| GILD | March 31, 2026 | 6,459 | $792,778 | 4.4% |
| ITW | March 31, 2026 | 3,206 | $789,638 | 9.0% |
| COST | March 31, 2026 | 885 | $763,171 | -5.9% |
| CRM | March 31, 2026 | 2,808 | $743,867 | 10.2% |
| MO | March 31, 2026 | 12,350 | $712,101 | 0.5% |
| ABNB | March 31, 2026 | 5,053 | $685,793 | 47.5% |
| MNST | March 31, 2026 | 8,735 | $669,712 | -34.1% |
| RTX | March 31, 2026 | 3,507 | $643,184 | 12.6% |
| GBTC | March 31, 2026 | 8,907 | $608,883 | No longer tracked |
| LOW | March 31, 2026 | 2,485 | $599,283 | -7.4% |
| BROS | June 30, 2026 | 11,594 | $587,352 | -30.5% |
| RGLD | March 31, 2026 | 2,630 | $584,623 | -1.5% |
| NKE | June 30, 2026 | 10,650 | $562,533 | -1.1% |
| AMD | March 31, 2026 | 2,512 | $537,970 | 129.1% |
| BMNR | March 31, 2026 | 19,621 | $532,710 | 8.4% |
| TTD | March 31, 2026 | 13,837 | $525,253 | -40.7% |
| EWZ | June 30, 2026 | 13,000 | $499,070 | No longer tracked |
| SPXU | March 31, 2026 | 9,990 | $496,703 | No longer tracked |
| EWC | June 30, 2026 | 9,000 | $493,110 | No longer tracked |
| NICE | March 31, 2026 | 4,320 | $488,333 | -8.7% |
| T | June 30, 2026 | 16,600 | $481,234 | 22.0% |
| SMMT | June 30, 2026 | 23,146 | $438,848 | -13.7% |
| EBAY | March 31, 2026 | 5,003 | $435,761 | 14.5% |
| LEGN | March 31, 2026 | 19,562 | $425,278 | 23.9% |
| DEO | March 31, 2026 | 4,744 | $409,265 | 25.6% |
| AMZN | March 31, 2026 | 1,729 | $399,088 | 26.2% |
| YUM | March 31, 2026 | 2,632 | $398,169 | -5.3% |
| ROST | March 31, 2026 | 2,206 | $397,389 | 6.8% |
| LRCX | March 31, 2026 | 2,273 | $389,092 | 43.9% |
| CMG | June 30, 2026 | 10,810 | $346,028 | 0.8% |
| UNH | March 31, 2026 | 1,000 | $330,110 | 45.0% |
| HWM | March 31, 2026 | 1,604 | $328,852 | 21.5% |
| NVTS | March 31, 2026 | 43,668 | $311,790 | 46.0% |
| NOW | March 31, 2026 | 1,965 | $301,018 | 24.0% |
| ZEPP | March 31, 2026 | 11,071 | $298,253 | -54.3% |
| ASTH | March 31, 2026 | 11,671 | $289,558 | 61.0% |
| QCOM | March 31, 2026 | 1,682 | $287,706 | 25.8% |
| NUTX | March 31, 2026 | 1,715 | $282,323 | 100.2% |
| ITB | June 30, 2026 | 3,074 | $278,351 | No longer tracked |
| RBLX | March 31, 2026 | 3,339 | $270,559 | -33.1% |
| WMB | March 31, 2026 | 4,500 | $270,495 | 0.8% |
| ULCC | March 31, 2026 | 57,055 | $268,729 | 66.1% |
| VRT | March 31, 2026 | 1,605 | $260,026 | 2.7% |
| FSLR | March 31, 2026 | 983 | $256,789 | 11.8% |
| GLW | March 31, 2026 | 2,909 | $254,712 | 10.6% |
| SOXS | March 31, 2026 | 80,420 | $251,715 | No longer tracked |
| PSA | March 31, 2026 | 967 | $250,937 | 20.2% |
| CSTL | March 31, 2026 | 6,446 | $250,749 | 35.6% |
| FLNC | March 31, 2026 | 12,500 | $247,250 | -15.8% |
| URI | March 31, 2026 | 305 | $246,843 | 53.6% |
| U | March 31, 2026 | 5,479 | $242,007 | 113.1% |
| AVGO | March 31, 2026 | 662 | $229,118 | 17.7% |
| XPEL | March 31, 2026 | 4,560 | $227,590 | 14.0% |
| VRTX | March 31, 2026 | 484 | $219,426 | 21.9% |
| PG | June 30, 2026 | 1,500 | $216,660 | -1.6% |
| CWEN | June 30, 2026 | 5,200 | $204,308 | -2.8% |
| QBTS | March 31, 2026 | 7,800 | $203,970 | No longer tracked |
| BRO | March 31, 2026 | 2,513 | $200,286 | 10.4% |
| SBET | March 31, 2026 | 20,057 | $179,310 | 14.9% |
| CAG | June 30, 2026 | 11,000 | $172,920 | 20.5% |
| AES | June 30, 2026 | 12,000 | $169,080 | 0.4% |
| LAC | March 31, 2026 | 23,362 | $101,858 | -25.4% |
| FFAI | March 31, 2026 | 61,663 | $62,896 | 1083.6% |