Carlson Capital, L.P.
CIK 1056973 · View on SEC EDGAR ↗
- Portfolio value
- $494.4M
- Positions
- 74
- As of
- June 30, 2026
#3,796 of 9,443 by 13F value · top 40.2%
Portfolio value QoQ: +55.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.80%
- Top 25 holdings weight
- 77.90%
- Positions above 1%
- 34
- Effective number of positions
- 32.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 60.15% Est. buys $419,066,209 · sells $244,291,974
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 37.2% still held
- New positions
- 30
- Increased
- 32
- Decreased
- 10
- Closed
- 28
Put-notional exposure: 1.3% 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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financials
40.6%
Energy
17.1%
Financial Services
10.4%
Consumer products
6.5%
Retail
4.9%
Consumer Discretionary
3.8%
Consumer Staples
3.7%
Industrials
2.6%
Communication Services
2.5%
Real Estate
2.0%
Technology
1.8%
Logistics & Transportation
1.7%
Healthcare
1.0%
Utilities
0.2%
Materials
0.1%
Other/Unmapped
1.1%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HBAN Huntington Bancshares Incorporated - Common Stock | $36,417,438 | 7.37% | 2,054,001 | $31,965,295 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $27,322,024 | 5.53% | 330,615 | $23,697,540 | Up ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $26,182,193 | 5.30% | 259,538 | $21,002,250 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $24,647,170 | 4.99% | 122,855 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $22,351,729 | 4.52% | 68,285 | $20,435,277 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $21,253,122 | 4.30% | 144,934 | $19,462,066 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $18,014,056 | 3.64% | 316,147 | $15,666,256 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $16,448,671 | 3.33% | 330,162 | $14,398,409 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $15,130,873 | 3.06% | 55,976 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $13,707,414 | 2.77% | 331,738 | ||||
| FHN First Horizon Corporation Common Stock | $13,247,624 | 2.68% | 516,678 | $11,934,326 | Up ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $12,603,735 | 2.55% | 138,214 | $9,998,216 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $12,580,120 | 2.54% | 69,538 | ||||
| HAL Halliburton Company Common Stock | $12,564,556 | 2.54% | 370,090 | $10,840,067 | Up ×1 | ||
| ONB Old National Bancorp - Common Stock | $12,021,718 | 2.43% | 464,159 | $10,288,128 | Up ×4 | ||
| SSB SouthState Bank Corporation Common Stock | $11,979,309 | 2.42% | 119,913 | $10,304,882 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $11,594,520 | 2.35% | 22,575 | Up ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $11,138,304 | 2.25% | 347,529 | $9,313,962 | Up ×1 | ||
| AR Antero Resources Corporation Common Stock | $10,930,824 | 2.21% | 311,065 | ||||
| CVX Chevron Corporation Common Stock | $9,742,544 | 1.97% | 58,775 | $7,112,224 | Up ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $9,582,789 | 1.94% | 71,147 | $7,973,253 | Up ×1 | ||
| MTDR Matador Resources Company Common Stock | $9,465,070 | 1.91% | 190,138 | $7,332,303 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $9,361,144 | 1.89% | 55,375 | $7,219,254 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $8,538,940 | 1.73% | 79,432 | $6,501,884 | Up ×2 | ||
| CLX Clorox Company (The) Common Stock | $8,289,441 | 1.68% | 86,855 | $6,418,919 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $7,536,947 | 1.52% | 23,958 | $5,040,047 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $6,719,036 | 1.36% | 59,324 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $6,717,797 | 1.36% | 11,926 | Up ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $6,606,348 | 1.34% | 134,686 | ||||
| SNPS Synopsys, Inc. - Common Stock | $6,336,424 | 1.28% | 14,205 | ||||
| AZO AutoZone, Inc. Common Stock | $6,232,083 | 1.26% | 1,950 | $4,205,415 | Up ×2 | ||
| CRC California Resources Corporation Common Stock | $5,960,987 | 1.21% | 112,748 | Up ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5,838,832 | 1.18% | 100,948 | $4,247,968 | Up ×3 | ||
| BURL Burlington Stores, Inc. Common Stock | $5,448,643 | 1.10% | 17,199 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $4,501,886 | 0.91% | 36,568 | $2,472,974 | Up ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $4,125,811 | 0.83% | 304,938 | $2,094,643 | Up ×5 | ||
| SAIA Saia, Inc. - Common Stock | $3,273,256 | 0.66% | 7,772 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2,985,920 | 0.60% | 112,000 | $349,760 | Up ×2 | ||
| WBS Webster Financial Corporation Common Stock | $2,656,054 | 0.54% | 34,756 | $-51,326 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,640,788 | 0.53% | 13,198 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $2,592,600 | 0.52% | 30,000 | Call option | |||
| EA Electronic Arts Inc. - Common Stock | $2,563,000 | 0.52% | 12,500 | $-189,245 | Down ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $1,974,100 | 0.40% | 38,000 | $792,590 | Up ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $1,858,220 | 0.38% | 14,000 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $1,728,400 | 0.35% | 20,000 | Put option | |||
| TSLA Tesla, Inc. - Common Stock | $1,682,400 | 0.34% | 4,000 | Put option | $-176,350 | Down ×1 | |
| CVNA Carvana Co. Class A Common Stock | $1,645,500 | 0.33% | 25,000 | Put option | |||
| IMXI International Money Express, Inc. - Common Stock | $1,603,950 | 0.32% | 111,000 | $576,950 | Up ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $1,582,500 | 0.32% | 25,000 | $265,140 | Up ×3 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $1,363,060 | 0.28% | 19,000 | Up ×1 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $1,296,750 | 0.26% | 10,500 | Up ×1 | |||
| PEN Penumbra, Inc. Common Stock | $978,825 | 0.20% | 3,100 | $125,063 | Up ×1 | ||
| WLFC Willis Lease Finance Corporation - Common Stock | $938,080 | 0.19% | 4,100 | $410,274 | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $912,576 | 0.18% | 11,640 | Up ×1 | |||
| KBR KBR, Inc. Common Stock | $897,780 | 0.18% | 26,000 | $315,392 | Up ×1 | ||
| TXNM TXNM Energy, Inc. Common Stock | $851,700 | 0.17% | 15,000 | Up ×1 | |||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $799,712 | 0.16% | 74,600 | ||||
| HYG | $799,700 | 0.16% | 10,000 | Put option | $-57,279,100 | Down ×3 | |
| CYTK Cytokinetics, Incorporated - Common Stock | $766,710 | 0.16% | 9,000 | $173,520 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $633,300 | 0.13% | 30,000 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $504,000 | 0.10% | 32,000 | $-30,375 | Down ×1 | ||
| BRBR BellRing Brands, Inc. Common Stock | $460,664 | 0.09% | 35,600 | $-199,026 | Down ×1 | ||
| AAUC Allied Gold Corporation Common Shares | $427,304 | 0.09% | 18,000 | $-191,408 | Down ×1 | ||
| QS QuantumScape Corporation - Common Stock | $378,000 | 0.08% | 50,000 | Put option | $-68,600 | Down ×2 | |
| ELME Elme Communities Common Stock | $370,000 | 0.07% | 250,000 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $344,355 | 0.07% | 1,500 | $-2,173 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $341,720 | 0.07% | 2,000 | Put option | Up ×1 | ||
| MRSH Marsh Common Stock | $316,673 | 0.06% | 1,900 | $-12,882 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $313,644 | 0.06% | 1,200 | $-6,126 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $298,521 | 0.06% | 900 | $-56,537 | Down ×1 | ||
| SATS EchoStar Corporation - Common stock | $253,750 | 0.05% | 2,500 | Up ×1 | |||
| LNSR LENSAR, Inc. - Common Stock | $114,200 | 0.02% | 20,000 | Up ×1 | |||
| ANNA AleAnna, Inc. - Class A Common Stock | $87,000 | 0.02% | 30,000 | ||||
| VGAS Verde Clean Fuels, Inc. - Class A Common Stock | $20,400 | 0.00% | 20,000 | Up ×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 |
|---|---|---|---|
| COF | $24,647,170 | 122,855 | 4.99% |
| MCD | $15,130,873 | 55,976 | 3.06% |
| DVN | $13,707,414 | 331,738 | 2.77% |
| PM | $12,580,120 | 69,538 | 2.54% |
| MA | $11,594,520 | 22,575 | 2.35% |
| AR | $10,930,824 | 311,065 | 2.21% |
| WMT | $6,719,036 | 59,324 | 1.36% |
| META | $6,717,797 | 11,926 | 1.36% |
| FISV | $6,606,348 | 134,686 | 1.34% |
| SNPS | $6,336,424 | 14,205 | 1.28% |
| CRC | $5,960,987 | 112,748 | 1.21% |
| BURL | $5,448,643 | 17,199 | 1.10% |
| SAIA | $3,273,256 | 7,772 | 0.66% |
| NVDA | $2,640,788 | 13,198 | 0.53% |
| TLT | $2,592,600 | 30,000 | 0.52% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EXE | Bought more | +114K | +$10.0M |
| MTDR | Bought more | +156K | +$7.3M |
| PSX | Bought more | +44K | +$7.2M |
| CVX | Bought more | +46K | +$7.1M |
| UPS | Bought more | +59K | +$6.5M |
| CLX | Bought more | +69K | +$6.4M |
| NSC | Bought more | +15K | +$5.0M |
| MDLZ | Bought more | +73K | +$4.2M |
| AZO | Bought more | +1K | +$4.2M |
| ICE | Bought more | +24K | +$2.5M |
14 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 |
|---|---|---|---|---|
| SWKH | June 30, 2026 | 8,493,088 | $144,467,427 | No longer tracked |
| TLT | Dec. 31, 2025 | 110,000 | $9,830,700 | |
| NVDA | Sept. 30, 2025 | 43,600 | $6,888,364 | 17.5% |
| CFR | June 30, 2026 | 28,818 | $3,950,371 | 6.8% |
| K | Dec. 31, 2025 | 48,000 | $3,936,960 | No longer tracked |
| VRNA | Dec. 31, 2025 | 33,000 | $3,521,430 | No longer tracked |
| DFS | June 30, 2025 | 20,500 | $3,499,350 | No longer tracked |
| SEE | June 30, 2026 | 76,000 | $3,195,800 | No longer tracked |
| COOP | Dec. 31, 2025 | 15,000 | $3,161,850 | No longer tracked |
| HD | June 30, 2026 | 9,477 | $3,116,891 | -4.2% |
| HES | Sept. 30, 2025 | 22,000 | $3,047,880 | No longer tracked |
| ITCI | June 30, 2025 | 23,000 | $3,034,160 | No longer tracked |
| SOFI | June 30, 2026 | 190,000 | $3,017,200 | 2.5% |
| CVNA | March 31, 2026 | 7,000 | $2,954,140 | -77.7% |
| CYBR | March 31, 2026 | 6,600 | $2,943,996 | No longer tracked |
| SNV | March 31, 2026 | 54,300 | $2,717,715 | No longer tracked |
| FYBR | March 31, 2026 | 68,000 | $2,588,760 | No longer tracked |
| RDFN | Sept. 30, 2025 | 210,000 | $2,349,900 | No longer tracked |
| SLB | June 30, 2026 | 42,822 | $2,200,623 | 16.4% |
| HCP | March 31, 2025 | 60,700 | $2,076,547 | No longer tracked |
| OVV | June 30, 2026 | 34,306 | $2,036,404 | 27.2% |
| EXAS | March 31, 2026 | 20,000 | $2,031,200 | No longer tracked |
| RNA | March 31, 2026 | 28,000 | $2,019,640 | 1.9% |
| AZEK | Sept. 30, 2025 | 37,000 | $2,010,950 | No longer tracked |
| STT | June 30, 2026 | 15,413 | $1,950,669 | 9.3% |
| FND | June 30, 2026 | 36,478 | $1,853,082 | -6.4% |
| WNS | Dec. 31, 2025 | 24,000 | $1,830,480 | No longer tracked |
| NDAQ | June 30, 2026 | 19,700 | $1,672,333 | 23.0% |
| WHD | June 30, 2026 | 34,018 | $1,611,433 | 41.3% |
| CCRN | Dec. 31, 2025 | 109,389 | $1,553,324 | No longer tracked |
| CDTX | March 31, 2026 | 7,000 | $1,546,230 | No longer tracked |
| SFNC | June 30, 2026 | 78,624 | $1,529,237 | 1.3% |
| GOOG | Sept. 30, 2025 | 8,600 | $1,525,554 | 39.7% |
| MRUS | Dec. 31, 2025 | 16,000 | $1,506,400 | No longer tracked |
| PGRE | Dec. 31, 2025 | 230,000 | $1,504,200 | No longer tracked |
| ALEX | March 31, 2026 | 72,496 | $1,496,317 | No longer tracked |
| IBIT | March 31, 2026 | 30,000 | $1,489,500 | |
| FITB | Sept. 30, 2025 | 36,000 | $1,480,680 | 23.1% |
| WFC | March 31, 2025 | 21,000 | $1,475,040 | 18.7% |
| SSBXXXX | Sept. 30, 2025 | 15,900 | $1,463,277 | No longer tracked |
| MS | June 30, 2026 | 8,682 | $1,428,797 | 2.3% |
| COST | June 30, 2026 | 1,405 | $1,399,984 | 0.2% |
| GDEN | June 30, 2026 | 50,000 | $1,334,500 | No longer tracked |
| TPH | June 30, 2026 | 26,000 | $1,214,980 | No longer tracked |
| TXN | March 31, 2026 | 7,000 | $1,214,430 | 37.0% |
| HOLX | June 30, 2026 | 16,000 | $1,209,440 | No longer tracked |
| APLS | June 30, 2026 | 30,000 | $1,206,900 | No longer tracked |
| OII | June 30, 2026 | 32,800 | $1,163,416 | 32.2% |
| FHN | March 31, 2025 | 54,300 | $1,093,602 | 27.0% |
| HAL | June 30, 2025 | 42,400 | $1,075,688 | 76.7% |
| DKS | June 30, 2026 | 5,333 | $1,057,481 | -18.5% |
| MS | Dec. 31, 2025 | 6,500 | $1,033,240 | 20.4% |
| GTLS | March 31, 2026 | 5,000 | $1,031,150 | No longer tracked |
| CMRX | June 30, 2025 | 114,000 | $970,140 | No longer tracked |
| CHX | June 30, 2025 | 32,000 | $953,600 | No longer tracked |
| PTVE | March 31, 2025 | 53,000 | $925,910 | No longer tracked |
| AFRM | June 30, 2026 | 20,000 | $916,400 | -6.4% |
| TFC | Sept. 30, 2025 | 21,200 | $911,388 | 10.8% |
| PEP | Sept. 30, 2025 | 6,700 | $884,668 | 1.2% |
| ANSS | Sept. 30, 2025 | 2,500 | $878,050 | No longer tracked |
| IWM | Sept. 30, 2025 | 4,000 | $863,160 | No longer tracked |
| CNI | Dec. 31, 2025 | 8,900 | $839,270 | 29.1% |
| PNC | Sept. 30, 2025 | 4,400 | $820,248 | 21.7% |
| EOG | March 31, 2026 | 7,700 | $808,577 | 5.8% |
| UPS | March 31, 2025 | 6,400 | $807,040 | -7.1% |
| LW | March 31, 2026 | 19,200 | $804,288 | 28.1% |
| LOW | Sept. 30, 2025 | 3,600 | $798,732 | -12.9% |
| PNC | March 31, 2026 | 3,800 | $793,174 | 17.6% |
| MTDR | Sept. 30, 2025 | 16,400 | $782,608 | 33.7% |
| PM | Dec. 31, 2025 | 4,800 | $778,560 | 19.1% |
| RL | March 31, 2026 | 2,200 | $777,942 | 8.2% |
| OMC | Dec. 31, 2025 | 9,540 | $777,796 | 8.0% |
| XBI | March 31, 2025 | 8,600 | $774,516 | No longer tracked |
| BOKF | Sept. 30, 2025 | 7,900 | $771,277 | 25.6% |
| SLAB | June 30, 2026 | 3,700 | $770,155 | 0.2% |
| XOM | June 30, 2025 | 6,300 | $749,259 | 55.3% |
| BAC | June 30, 2025 | 17,900 | $746,967 | 32.9% |
| DVN | March 31, 2025 | 22,700 | $742,971 | 32.1% |
| SUNC | March 31, 2026 | 15,000 | $739,200 | 26.4% |
| WMT | Sept. 30, 2025 | 7,500 | $733,350 | 1.2% |
| MTB | Dec. 31, 2025 | 3,700 | $731,194 | 20.0% |
| USB | Dec. 31, 2025 | 15,000 | $724,950 | 17.2% |
| BRSL | Sept. 30, 2025 | 45,000 | $711,450 | -34.7% |
| XLE | March 31, 2026 | 15,500 | $693,005 | No longer tracked |
| FRGE | March 31, 2026 | 15,500 | $690,680 | No longer tracked |
| KRE | Dec. 31, 2025 | 10,900 | $689,970 | No longer tracked |
| DNB | Sept. 30, 2025 | 75,000 | $681,750 | No longer tracked |
| TGT | Dec. 31, 2025 | 7,600 | $681,720 | 64.0% |
| KNF | March 31, 2026 | 9,600 | $675,360 | -20.4% |
| MSFT | Dec. 31, 2025 | 1,300 | $673,335 | -0.1% |
| FANG | March 31, 2026 | 4,400 | $661,452 | 8.8% |
| GPN | Sept. 30, 2025 | 8,100 | $648,324 | 11.4% |
| TERN | June 30, 2026 | 12,000 | $632,640 | No longer tracked |
| FAF | June 30, 2025 | 9,600 | $630,048 | 17.4% |
| NVRI | March 31, 2026 | 35,000 | $627,200 | No longer tracked |
| SFNC | Sept. 30, 2025 | 32,900 | $623,784 | 19.7% |
| FISV | Sept. 30, 2025 | 3,600 | $620,676 | -60.2% |
| ALTM | March 31, 2025 | 120,000 | $615,600 | No longer tracked |
| DECK | Sept. 30, 2025 | 5,900 | $608,113 | -11.5% |
| FOLD | June 30, 2026 | 42,000 | $607,320 | No longer tracked |
| ROST | Sept. 30, 2025 | 4,700 | $599,626 | 51.9% |
| BRSL | March 31, 2026 | 38,700 | $599,076 | -11.5% |
| BJ | Sept. 30, 2025 | 5,500 | $593,065 | -4.1% |
| DLTR | June 30, 2025 | 7,800 | $585,546 | 30.9% |
| MAGN | June 30, 2025 | 32,100 | $582,936 | -1.2% |
| ORLY | Sept. 30, 2025 | 6,400 | $576,832 | -17.2% |
| TIC | June 30, 2026 | 87,000 | $572,460 | 12.4% |
| ZION | Sept. 30, 2025 | 10,800 | $560,952 | 19.9% |
| AMTM | March 31, 2026 | 19,000 | $551,000 | -20.5% |
| AR | Dec. 31, 2025 | 15,900 | $533,604 | 10.0% |
| LEG | June 30, 2026 | 53,000 | $523,640 | -18.6% |
| EXE | Dec. 31, 2025 | 4,800 | $509,952 | -12.1% |
| AMTM | June 30, 2025 | 28,000 | $509,600 | -12.2% |
| FND | Sept. 30, 2025 | 6,700 | $508,932 | -24.6% |
| AD | March 31, 2026 | 9,400 | $504,028 | -24.1% |
| RF | March 31, 2025 | 21,400 | $503,328 | 40.3% |
| CSX | June 30, 2025 | 17,000 | $500,310 | 55.7% |
| PZZA | June 30, 2026 | 15,000 | $486,150 | -36.5% |
| CAG | Dec. 31, 2025 | 26,300 | $481,553 | -6.3% |
| UBS | March 31, 2025 | 15,700 | $476,024 | 74.2% |
| MSFT | March 31, 2025 | 1,100 | $463,650 | 28.7% |
| SFNC | March 31, 2025 | 20,900 | $463,562 | 11.8% |
| USB | June 30, 2025 | 10,800 | $455,976 | 38.2% |
| COP | June 30, 2025 | 4,300 | $451,586 | 50.3% |
| CLX | Sept. 30, 2025 | 3,700 | $444,259 | -12.2% |
| NGD | March 31, 2026 | 50,000 | $435,500 | No longer tracked |
| CTRA | March 31, 2025 | 16,900 | $431,626 | No longer tracked |
| LOCO | March 31, 2026 | 40,000 | $418,400 | 9.7% |
| CCL | Dec. 31, 2025 | 14,000 | $404,740 | -14.9% |
| NTRS | June 30, 2025 | 4,100 | $404,465 | 45.6% |
| CIVI | March 31, 2025 | 8,800 | $403,656 | No longer tracked |
| CARR | June 30, 2025 | 6,000 | $380,400 | -17.2% |
| SKX | Sept. 30, 2025 | 6,000 | $378,600 | No longer tracked |
| TDS | March 31, 2026 | 9,000 | $369,000 | -17.3% |
| MIDD | Dec. 31, 2025 | 2,600 | $345,618 | -24.7% |
| CVAC | Sept. 30, 2025 | 55,000 | $298,650 | No longer tracked |
| BILL | Dec. 31, 2025 | 5,600 | $296,632 | -13.0% |
| LION | March 31, 2026 | 30,000 | $273,900 | 21.3% |
| MBC | Dec. 31, 2025 | 20,600 | $271,302 | -17.3% |
| ANNA | March 31, 2026 | 92,000 | $264,583 | -65.5% |
| LWAY | Sept. 30, 2025 | 10,000 | $246,500 | -7.2% |
| SNPS | Sept. 30, 2025 | 480 | $246,086 | -19.5% |
| CKPT | June 30, 2025 | 60,000 | $242,400 | No longer tracked |
| AJG | Dec. 31, 2025 | 700 | $216,818 | 0.6% |
| SLDP | Dec. 31, 2025 | 60,000 | $208,200 | -46.4% |
| WTW | Dec. 31, 2025 | 600 | $207,270 | 3.5% |
| ENVX | Sept. 30, 2025 | 20,000 | $206,800 | -66.5% |
| MRSH | Dec. 31, 2025 | 1,000 | $201,530 | 1.5% |
| UPST | March 31, 2025 | 300 | $201,000 | -36.1% |
| LWAY | June 30, 2026 | 10,000 | $193,400 | -13.7% |
| SLDP | March 31, 2025 | 99,900 | $188,811 | 117.1% |
| ALMS | Sept. 30, 2025 | 30,000 | $90,000 | 492.5% |
| TRUE | March 31, 2026 | 32,007 | $72,336 | No longer tracked |