Castle Hook Partners LP
CIK 1687241 · View on SEC EDGAR ↗
- Portfolio value
- $21.8B
- Positions
- 71
- As of
- June 30, 2026
#285 of 9,443 by 13F value · top 3.0%
Portfolio value QoQ: -6.9% 13F does not disclose cash
- Top 10 holdings weight
- 76.00%
- Top 25 holdings weight
- 90.16%
- Positions above 1%
- 15
- Effective number of positions
- 3.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.75% Est. buys $17,159,626,243 · sells $2,206,616,460
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 37.4% still held
- New positions
- 40
- Increased
- 16
- Decreased
- 13
- Closed
- 14
Put-notional exposure: 0.2% 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: +45.3% · 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: 99.0% · Options excluded: 67.0%
Sector breakdown
Technology
11.7%
Healthcare
9.9%
Retail
4.1%
Industrials
3.8%
Materials
3.1%
Financial Services
2.7%
Real Estate
2.5%
Consumer Discretionary
1.8%
Communication Services
1.2%
Energy
1.0%
Consumer products
0.6%
Communications
0.0%
Other/Unmapped
57.6%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $12,327,007,067 | 56.52% | 16,507,100 | Call option | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $704,759,120 | 3.23% | 2,596,276 | $198,822,418 | Up ×6 | ||
| WDC Western Digital Corporation - Common Stock | $577,003,041 | 2.65% | 903,374 | $339,258,831 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $557,959,243 | 2.56% | 465,187 | ||||
| SNDK Sandisk Corporation - Common Stock | $540,188,226 | 2.48% | 237,578 | $364,289,264 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $527,166,955 | 2.42% | 546,287 | $307,136,126 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $404,836,478 | 1.86% | 2,125,349 | $237,996,062 | Up ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $333,105,249 | 1.53% | 1,781,121 | $127,146,315 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $305,801,660 | 1.40% | 1,283,048 | $303,766,446 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $300,084,599 | 1.38% | 1,323,066 | $199,104,623 | Up ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $294,558,651 | 1.35% | 2,814,165 | $247,962,264 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $290,614,188 | 1.33% | 401,956 | $112,684,808 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $260,667,534 | 1.20% | 3,870,342 | $210,311,542 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $228,729,925 | 1.05% | 1,007,754 | $-6,871,394 | Down ×3 | ||
| W Wayfair Inc. Class A Common Stock | $226,979,084 | 1.04% | 2,455,952 | $225,051,903 | Up ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $209,922,898 | 0.96% | 17,025,377 | $191,657,628 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $202,209,782 | 0.93% | 743,555 | Up ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $197,278,266 | 0.90% | 2,226,617 | $27,699,115 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $195,186,400 | 0.89% | 98,482 | $-92,892,885 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $182,613,420 | 0.84% | 1,307,838 | ||||
| LIN Linde plc - Ordinary Shares | $174,233,586 | 0.80% | 335,749 | $47,793,468 | Up ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $165,688,252 | 0.76% | 5,787,225 | $161,497,816 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $162,375,275 | 0.74% | 459,557 | ||||
| EQH Equitable Holdings, Inc. Common Stock | $157,947,771 | 0.72% | 3,599,539 | Up ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $139,513,119 | 0.64% | 5,909,069 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $133,442,765 | 0.61% | 335,984 | $42,465,224 | Up ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $122,043,634 | 0.56% | 1,556,679 | $121,366,527 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $119,968,610 | 0.55% | 882,187 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $117,327,976 | 0.54% | 1,252,701 | ||||
| LPLA LPL Financial Holdings Inc. - Common Stock | $114,620,099 | 0.53% | 406,916 | ||||
| INSM Insmed Incorporated - Common Stock | $105,906,712 | 0.49% | 993,310 | $-101,723,462 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $103,637,541 | 0.48% | 99,423 | $-155,076,222 | Down ×1 | ||
| SLB SLB Limited Common Shares | $100,278,093 | 0.46% | 2,156,982 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $92,915,938 | 0.43% | 926,565 | ||||
| SPHR Sphere Entertainment Co. Class A Common Stock | $90,328,408 | 0.41% | 522,039 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $83,208,212 | 0.38% | 165,965 | Up ×1 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $77,692,652 | 0.36% | 1,290,147 | ||||
| HAL Halliburton Company Common Stock | $70,744,569 | 0.32% | 2,083,787 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $61,162,953 | 0.28% | 118,710 | $55,192,953 | Up ×1 | ||
| V Visa Inc. | $55,026,833 | 0.25% | 160,386 | ||||
| ASHR | $54,990,000 | 0.25% | 1,500,000 | Call option | Up ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $51,571,304 | 0.24% | 1,033,079 | $-148,055,625 | Down ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $51,200,232 | 0.23% | 10,470,395 | Up ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $47,992,386 | 0.22% | 930,085 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $47,780,430 | 0.22% | 421,865 | $-195,662,092 | Down ×2 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $46,463,359 | 0.21% | 1,371,005 | $13,088,549 | Up ×1 | ||
| KRE | $46,362,090 | 0.21% | 619,400 | Call option | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $46,016,262 | 0.21% | 693,016 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $46,012,771 | 0.21% | 504,526 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $45,871,777 | 0.21% | 729,397 | ||||
| GLD | $44,205,600 | 0.20% | 120,000 | Put option | Up ×1 | ||
| ASHR | $37,997,430 | 0.17% | 1,036,482 | $28,752,411 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $24,213,537 | 0.11% | 105,524 | $-24,314,643 | Down ×1 | ||
| EWT | $23,692,511 | 0.11% | 218,143 | Up ×1 | |||
| EWY | $19,239,051 | 0.09% | 95,290 | Up ×1 | |||
| AA Alcoa Corporation Common Stock | $16,241,923 | 0.07% | 311,506 | ||||
| RDDT Reddit, Inc. Class A Common Stock | $6,858,319 | 0.03% | 39,511 | Up ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $6,322,000 | 0.03% | 200,000 | $-2,738,000 | |||
| NUE Nucor Corporation Common Stock | $5,494,352 | 0.03% | 24,666 | $-8,992,107 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $5,446,240 | 0.02% | 345,793 | ||||
| IBIT iShares Bitcoin Trust ETF | $4,727,180 | 0.02% | 142,000 | Put option | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2,577,612 | 0.01% | 3,004 | $-103,841,335 | Down ×1 | ||
| Unknown issuer (CUSIP: 53229X101) | $2,402,000 | 0.01% | 100,000 | Up ×1 | |||
| NUVB Nuvation Bio Inc. Class A Common Stock | $2,328,720 | 0.01% | 409,986 | Up ×1 | |||
| KRE | $2,065,112 | 0.01% | 27,590 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $2,053,216 | 0.01% | 5,205 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,955,343 | 0.01% | 3,366 | Up ×1 | |||
| Unknown issuer (CUSIP: 29333R107) | $1,434,997 | 0.01% | 499,999 | Up ×1 | |||
| Unknown issuer (CUSIP: 401382106) | $1,330,950 | 0.01% | 95,000 | Up ×1 | |||
| TWST Twist Bioscience Corporation - Common Stock | $1,098,861 | 0.01% | 10,681 | Up ×1 | |||
| Unknown issuer (CUSIP: G19316127) | $958,360 | 0.00% | 95,836 | 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 |
|---|---|---|---|
| NTRA | $704,759,120 | 3.23% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $12,327,007,067 | 16,507,100 | 56.52% |
| LLY | $557,959,243 | 465,187 | 2.56% |
| CRDO | $202,209,782 | 743,555 | 0.93% |
| INTC | $182,613,420 | 1,307,838 | 0.84% |
| GOOG | $162,375,275 | 459,557 | 0.74% |
| EQH | $157,947,771 | 3,599,539 | 0.72% |
| HBM | $139,513,119 | 5,909,069 | 0.64% |
| UAL | $119,968,610 | 882,187 | 0.55% |
| DAL | $117,327,976 | 1,252,701 | 0.54% |
| LPLA | $114,620,099 | 406,916 | 0.53% |
| SLB | $100,278,093 | 2,156,982 | 0.46% |
| HOOD | $92,915,938 | 926,565 | 0.43% |
| SPHR | $90,328,408 | 522,039 | 0.41% |
| TMO | $83,208,212 | 165,965 | 0.38% |
| MT | $77,692,652 | 1,290,147 | 0.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNDK | Trimmed | -39K | +$364.3M |
| WDC | Bought more | +24K | +$339.3M |
| STX | Trimmed | -15K | +$307.1M |
| DHR | Bought more | +1.2M | +$238.0M |
| DKS | Bought more | +814K | +$199.1M |
| NTRA | Bought more | +66K | +$198.8M |
| EQIX | Trimmed | -165K | -$155.1M |
| KRMN | Trimmed | -1.5M | -$148.1M |
| TTMI | Trimmed | -333K | +$127.1M |
| AMAT | Trimmed | -119K | +$112.7M |
8 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 |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 6,383,200 | $3,921,263,592 | |
| SPY | March 31, 2025 | 3,750,000 | $2,151,600,000 | No longer tracked |
| IWM | Dec. 31, 2025 | 5,900,400 | $1,427,660,784 | No longer tracked |
| IBIT | Dec. 31, 2025 | 20,842,915 | $1,354,789,475 | |
| GLD | March 31, 2025 | 5,104,000 | $1,240,578,240 | No longer tracked |
| VST | Dec. 31, 2025 | 3,356,907 | $657,685,220 | -14.2% |
| C | March 31, 2026 | 5,200,555 | $606,852,763 | 20.2% |
| EQT | Sept. 30, 2025 | 7,450,648 | $434,521,791 | -1.1% |
| LLY | March 31, 2026 | 383,550 | $412,193,514 | 40.0% |
| TLN | Dec. 31, 2025 | 935,376 | $397,890,243 | -16.2% |
| WMB | Sept. 30, 2025 | 5,216,689 | $327,660,236 | 17.6% |
| SHOP | March 31, 2026 | 1,979,636 | $318,662,007 | 25.0% |
| KMI | Sept. 30, 2025 | 10,035,599 | $295,046,611 | 15.2% |
| CVNA | March 31, 2026 | 695,090 | $293,341,882 | -78.6% |
| CRS | Sept. 30, 2025 | 1,034,097 | $285,803,729 | 110.9% |
| TSLA | March 31, 2026 | 605,443 | $272,279,826 | -9.0% |
| AMZN | March 31, 2025 | 1,184,425 | $259,851,001 | 36.7% |
| RTX | June 30, 2026 | 1,286,591 | $248,183,404 | 18.9% |
| HOOD | Sept. 30, 2025 | 2,628,756 | $246,130,424 | -34.8% |
| CLF | March 31, 2026 | 18,083,029 | $240,142,625 | 44.0% |
| LHX | June 30, 2026 | 674,121 | $232,672,863 | -3.9% |
| GS | Sept. 30, 2025 | 325,763 | $230,558,763 | 28.0% |
| U | March 31, 2026 | 4,967,901 | $219,432,187 | 113.5% |
| AA | March 31, 2026 | 3,968,265 | $210,873,602 | -24.1% |
| EXE | Sept. 30, 2025 | 1,725,852 | $201,821,133 | -9.1% |
| GOOG | March 31, 2026 | 634,752 | $199,185,177 | 19.0% |
| X | June 30, 2025 | 4,683,199 | $197,911,990 | No longer tracked |
| GEV | June 30, 2025 | 631,816 | $192,880,788 | 84.6% |
| VRT | Dec. 31, 2025 | 1,227,072 | $185,116,082 | 60.9% |
| FCX | March 31, 2026 | 3,534,298 | $179,506,996 | 15.5% |
| TSLA | March 31, 2025 | 430,464 | $173,838,582 | 30.5% |
| ALL | March 31, 2025 | 824,838 | $159,020,518 | 28.7% |
| CCJ | June 30, 2026 | 1,388,052 | $150,756,328 | -4.4% |
| XOM | June 30, 2026 | 870,188 | $147,636,096 | 22.8% |
| FCX | Sept. 30, 2025 | 3,184,797 | $138,060,950 | 73.2% |
| LYV | June 30, 2026 | 798,050 | $121,710,606 | 0.1% |
| INTU | Sept. 30, 2025 | 152,842 | $120,382,944 | -47.2% |
| FSLR | March 31, 2026 | 443,731 | $115,915,849 | 11.5% |
| INTC | Dec. 31, 2025 | 3,454,197 | $115,888,309 | 149.7% |
| V | March 31, 2025 | 353,592 | $111,749,216 | 5.1% |
| META | Dec. 31, 2025 | 150,878 | $110,801,786 | -17.4% |
| CPNG | Dec. 31, 2025 | 3,198,298 | $102,985,196 | -31.6% |
| ARM | Sept. 30, 2025 | 525,825 | $85,046,936 | 75.0% |
| TEVA | March 31, 2026 | 2,627,792 | $82,013,389 | 24.2% |
| IWM | June 30, 2026 | 3,291 | $81,616,800 | No longer tracked |
| UAL | Dec. 31, 2025 | 818,976 | $79,031,184 | 5.7% |
| NKE | Dec. 31, 2025 | 1,075,319 | $74,981,994 | -35.7% |
| PLD | March 31, 2026 | 572,165 | $73,042,584 | 6.8% |
| MNDY | Sept. 30, 2025 | 224,645 | $70,646,360 | -52.8% |
| TWLO | Sept. 30, 2025 | 558,776 | $69,489,383 | 126.0% |
| SQM | March 31, 2026 | 1,006,637 | $69,256,626 | -7.5% |
| GEHC | March 31, 2026 | 820,007 | $67,256,974 | 5.3% |
| AER | March 31, 2025 | 682,725 | $65,336,783 | 46.5% |
| ATI | Sept. 30, 2025 | 744,648 | $64,292,908 | 170.5% |
| WMB | March 31, 2026 | 1,033,774 | $62,140,155 | 2.4% |
| NFLX | March 31, 2025 | 69,001 | $61,501,971 | -91.4% |
| WWD | Sept. 30, 2025 | 234,988 | $57,593,209 | 43.4% |
| ANET | Dec. 31, 2025 | 382,597 | $55,748,209 | 44.1% |
| CTRA | June 30, 2025 | 1,883,321 | $54,427,977 | No longer tracked |
| BP | June 30, 2026 | 1,123,129 | $52,787,063 | 19.2% |
| DASH | March 31, 2026 | 232,908 | $52,749,004 | 46.1% |
| ISRG | Sept. 30, 2025 | 97,019 | $52,721,095 | -10.0% |
| UAL | June 30, 2025 | 725,687 | $50,108,687 | 48.5% |
| Z | March 31, 2025 | 673,693 | $49,886,967 | -46.1% |
| TSM | March 31, 2025 | 243,072 | $48,004,289 | 146.2% |
| CBRE | Dec. 31, 2025 | 299,209 | $47,143,370 | -3.5% |
| SHLS | March 31, 2026 | 4,717,105 | $40,095,393 | 15.8% |
| DASH | June 30, 2025 | 215,719 | $39,426,962 | -11.0% |
| SGI | Sept. 30, 2025 | 561,454 | $38,206,945 | -21.8% |
| NUE | June 30, 2025 | 317,208 | $38,172,811 | 105.8% |
| VRNA | Sept. 30, 2025 | 372,795 | $35,258,951 | No longer tracked |
| RKLB | Sept. 30, 2025 | 865,271 | $30,950,744 | 55.4% |
| KRC | March 31, 2025 | 748,122 | $30,261,535 | 13.2% |
| ICE | March 31, 2025 | 200,843 | $29,927,615 | -8.0% |
| DAL | June 30, 2025 | 678,587 | $29,586,393 | 72.9% |
| ARES | March 31, 2026 | 173,679 | $28,071,737 | 30.6% |
| ALB | June 30, 2026 | 145,217 | $26,070,808 | -2.3% |
| RGA | June 30, 2025 | 129,928 | $25,582,823 | 23.2% |
| LPLA | March 31, 2025 | 76,135 | $24,858,839 | 13.5% |
| RH | March 31, 2025 | 62,856 | $24,739,493 | -24.5% |
| TLN | March 31, 2025 | 120,124 | $24,201,382 | 57.3% |
| AR | Sept. 30, 2025 | 527,374 | $21,242,625 | 11.5% |
| MT | June 30, 2025 | 439,513 | $12,679,950 | 130.3% |
| BTU | Dec. 31, 2025 | 414,723 | $10,998,454 | -12.3% |
| METC | Dec. 31, 2025 | 331,107 | $10,989,441 | -33.9% |
| CNR | Dec. 31, 2025 | 129,191 | $10,784,865 | 5.6% |
| URI | Sept. 30, 2025 | 12,181 | $9,177,165 | 16.9% |
| SCCO | Dec. 31, 2025 | 68,759 | $8,344,592 | 36.0% |
| FNV | Sept. 30, 2025 | 45,730 | $7,496,062 | 11.6% |
| MT | March 31, 2026 | 130,669 | $5,954,586 | 39.9% |
| SE | Dec. 31, 2025 | 33,158 | $5,926,330 | -8.8% |
| AMZN | Dec. 31, 2025 | 24,481 | $5,375,294 | 12.7% |
| COF | March 31, 2026 | 21,586 | $5,231,583 | 22.9% |
| RBA | Sept. 30, 2025 | 47,583 | $5,052,839 | -18.9% |
| V | Dec. 31, 2025 | 13,178 | $4,498,705 | 5.0% |
| ALK | Dec. 31, 2025 | 89,120 | $4,436,394 | -15.6% |
| BA | March 31, 2025 | 23,718 | $4,198,086 | 29.9% |
| EVH | March 31, 2026 | 937,628 | $3,750,512 | 101.5% |
| MSFT | Dec. 31, 2025 | 6,113 | $3,166,228 | -0.1% |
| KKR | March 31, 2026 | 22,303 | $2,843,186 | 19.4% |
| FICO | March 31, 2026 | 1,639 | $2,770,926 | 6.3% |
| ZVIA | Dec. 31, 2025 | 997,545 | $2,713,322 | -42.9% |
| CIEN | March 31, 2026 | 11,479 | $2,684,594 | 2.1% |
| BSX | Dec. 31, 2025 | 27,449 | $2,679,846 | -45.9% |
| GAU | Dec. 31, 2025 | 1,210,000 | $2,634,309 | No longer tracked |
| OWL | Dec. 31, 2025 | 154,944 | $2,623,202 | -21.5% |
| EXK | March 31, 2025 | 700,000 | $2,562,000 | 147.2% |
| CSGP | Sept. 30, 2025 | 31,593 | $2,540,077 | -60.6% |
| GNL | Sept. 30, 2025 | 300,000 | $2,265,000 | 10.5% |
| UPST | March 31, 2026 | 48,545 | $2,122,873 | 18.3% |
| CRWV | Dec. 31, 2025 | 15,111 | $2,067,940 | 25.2% |
| MKTX | Dec. 31, 2025 | 11,235 | $1,957,699 | -10.6% |
| SPOT | Dec. 31, 2025 | 2,801 | $1,955,098 | -7.9% |
| ARE | March 31, 2026 | 38,137 | $1,866,425 | 5.4% |
| AZN | June 30, 2026 | 8,967 | $1,768,472 | -13.0% |
| RKT | March 31, 2026 | 82,080 | $1,589,069 | 4.2% |
| LPLA | Sept. 30, 2025 | 4,046 | $1,517,129 | 11.6% |
| NET | Dec. 31, 2025 | 7,052 | $1,513,289 | 47.0% |
| AVGO | March 31, 2026 | 4,364 | $1,510,380 | 16.9% |
| MKTX | March 31, 2025 | 6,330 | $1,430,833 | -25.1% |
| HAS | June 30, 2026 | 15,241 | $1,426,558 | 14.5% |
| XYZ | Sept. 30, 2025 | 19,909 | $1,352,418 | 11.5% |
| MCK | Sept. 30, 2025 | 1,717 | $1,258,183 | 11.9% |
| ABT | June 30, 2026 | 11,269 | $1,156,988 | 26.4% |
| ICE | Sept. 30, 2025 | 5,622 | $1,031,468 | -5.8% |
| SLG | June 30, 2025 | 14,294 | $824,764 | -4.7% |
| MCK | June 30, 2026 | 916 | $792,670 | 14.4% |
| IONS | June 30, 2025 | 23,940 | $722,270 | 52.7% |
| COHR | Sept. 30, 2025 | 7,839 | $699,317 | 171.5% |
| SNOW | March 31, 2026 | 2,725 | $597,756 | 111.8% |
| NVDA | June 30, 2026 | 2,975 | $518,840 | 9.3% |
| ALAB | Dec. 31, 2025 | 1,219 | $238,680 | 72.6% |
| ZVIA | June 30, 2026 | 171,796 | $201,001 | -18.7% |
| SARO | March 31, 2025 | 5,559 | $137,641 | 1.1% |
| PLTR | Sept. 30, 2025 | 726 | $98,968 | -6.2% |