Clear Harbor Asset Management, LLC

CIK 1511857 · View on SEC EDGAR ↗

Portfolio value
$1.6B
#1,765 of 9,443 by 13F value · top 18.7%
Positions
450
As of
June 30, 2026

Portfolio value QoQ: +11.9% 13F does not disclose cash

Top 10 holdings weight
34.01%
Top 25 holdings weight
52.21%
Positions above 1%
21
Effective number of positions
54.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.52% Est. buys $100,095,294 · sells $114,143,399

Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 68.2% still held

New positions
43
Increased
156
Decreased
200
Closed
35

Put-notional exposure: 1.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Industrials
22.8%
Technology
19.3%
Healthcare
7.0%
Communication Services
6.2%
Financials
5.5%
Financial Services
4.9%
Utilities
3.1%
Retail
2.9%
Energy
2.0%
Materials
1.5%
Consumer Discretionary
1.1%
Consumer products
0.7%
Consumer Staples
0.6%
Real Estate
0.5%
Communications
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Packaging
0.0%
Other/Unmapped
21.7%

Full portfolio 450 positions

Type Streak 8Q trend
FLEX Flex Ltd. - Ordinary Shares $122,269,174 7.54% 754,422 $68,562,550 Down ×6
AAPL Apple Inc. - Common Stock $89,182,173 5.50% 308,205 $7,294,786 Down ×1
ROP Roper Technologies, Inc. - Common Stock $60,157,998 3.71% 177,777 $-6,661,735 Down ×6
SPY SPY $51,339,917 3.16% 68,749 $6,824,315 Up ×6
PH Parker-Hannifin Corporation Common Stock $48,953,928 3.02% 50,049 $3,952,899 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $41,449,768 2.55% 117,312 $6,100,764 Down ×1
CAT Caterpillar, Inc. Common Stock $39,878,375 2.46% 37,448 $12,949,810 Down ×6
VTI $34,551,166 2.13% 93,371 $5,199,481 Up ×1
JPM JP Morgan Chase & Co. Common Stock $32,235,907 1.99% 98,481 $1,333,772 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $31,798,247 1.96% 88,979 $5,788,750 Down ×1
BRKB $30,245,573 1.86% 60,444 $1,171,551 Down ×1
VEU $26,658,887 1.64% 318,315 $3,755,973 Up ×6
AMZN Amazon.com, Inc. - Common Stock $26,224,789 1.62% 110,031 $3,035,174 Down ×1
NVDA NVIDIA Corporation - Common Stock $26,113,389 1.61% 130,508 $6,001,052 Up ×3
MSFT Microsoft Corporation - Common Stock $23,561,368 1.45% 63,164 $-3,039,857 Down ×2
AWK American Water Works Company, Inc. Common Stock $21,435,274 1.32% 162,907 $-1,287,761 Down ×6
IWF $20,041,804 1.24% 161,406 $2,662,519 Up ×1
NXT Nextpower Inc. - Class A Common Stock $17,569,576 1.08% 147,470 $-150,912 Up ×1
PRF $17,039,747 1.05% 315,376 $2,053,846 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16,923,171 1.04% 35,436 $3,608,955 Down ×6
RTX RTX Corporation Common Stock $16,761,744 1.03% 88,345 $-488,580 Down ×1
JNJ Johnson & Johnson Common Stock $14,698,506 0.91% 57,875 $-5,295 Down ×1
IAU $13,165,093 0.81% 174,349 $-2,233,726 Down ×3
DHR Danaher Corporation Common Stock $12,604,155 0.78% 66,170 $195,570 Up ×3
TRMB Trimble Inc. - Common Stock $12,135,239 0.75% 237,109 $-3,404,765 Down ×3
V Visa Inc. $11,774,437 0.73% 34,319 $1,633,457 Up ×3
HIG The Hartford Insurance Group, Inc. Common Stock $11,603,849 0.72% 87,563 $-408,902 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $11,114,375 0.69% 19,731 $-54,138 Up ×3
MA Mastercard Incorporated Common Stock $11,090,330 0.68% 21,593 $191,671 Down ×1
HXL Hexcel Corporation Common Stock $10,978,283 0.68% 109,717 $2,145,421 Up ×2
NJR NewJersey Resources Corporation Common Stock $10,304,159 0.64% 183,872 $377,849 Up ×2
CNM Core & Main, Inc. Class A Common Stock $10,268,372 0.63% 212,816 $-147,272 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $10,246,570 0.63% 29,000 Put option $5,226,520 Up ×1
SPY SPY $10,081,395 0.62% 13,500 Put option
HEI Heico Corporation Common Stock $9,622,426 0.59% 27,015 $2,214,949 Up ×2
DOV Dover Corporation Common Stock $9,591,977 0.59% 42,768 $658,541 Down ×1
ECL Ecolab Inc. Common Stock $9,451,342 0.58% 33,923 $550,547 Up ×2
C Citigroup, Inc. Common Stock $9,138,968 0.56% 65,297 $745,040 Down ×5
HD Home Depot, Inc. (The) Common Stock $8,775,560 0.54% 24,883 $-72,900 Down ×1
MKL Markel Group Inc. Common Stock $8,485,828 0.52% 4,345 $251,499 Up ×6
EG Everest Group, Ltd. Common Stock $8,422,636 0.52% 23,578 $734,980 Up ×5
NET Cloudflare, Inc. Class A Common Stock $8,356,444 0.52% 34,069 $3,155,025 Up ×1
IWP $8,298,541 0.51% 56,680 $792,996 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $8,234,292 0.51% 4,139 $2,854,551 Up ×1
LDOS Leidos Holdings, Inc. Common Stock $7,963,288 0.49% 77,336 $-5,165,399 Down ×5
AMAT Applied Materials, Inc. - Common Stock $7,733,931 0.48% 10,697 $3,853,760 Down ×4
CME CME Group Inc. - Class A Common Stock $7,504,134 0.46% 33,982 $-3,299,560 Down ×1
BLK BlackRock, Inc. Common Stock $7,488,561 0.46% 7,788 $-284,007 Down ×5
ENPH Enphase Energy, Inc. - Common Stock $7,301,110 0.45% 148,276 $1,768,751 Up ×3
ABBV AbbVie Inc. Common Stock $6,848,131 0.42% 27,214 $-401,681 Down ×5
XOM Exxon Mobil Corporation Common Stock $6,711,858 0.41% 49,092 $-1,707,180 Down ×1
RSP $6,637,581 0.41% 31,196 $691,425 Up ×6
AME AMETEK, Inc. $6,484,548 0.40% 26,802 $-122,582 Down ×1
UNP Union Pacific Corporation Common Stock $6,295,712 0.39% 23,146 $-100,722 Down ×4
AXS Axis Capital Holdings Limited Common Stock $6,154,700 0.38% 57,285 $230,429 Down ×2
QQQ Invesco QQQ Trust, Series 1 $6,078,102 0.37% 8,254 $2,144,793 Up ×6
CPK Chesapeake Utilities Corporation Common Stock $6,068,700 0.37% 49,549 $-74,841 Up ×2
BBJP $6,041,820 0.37% 80,226 $933,453 Up ×6
VYM $5,957,078 0.37% 37,696 $56,527 Down ×6
PG Procter & Gamble Company (The) Common Stock $5,952,398 0.37% 40,592 $176,506 Up ×3
VOE $5,910,414 0.36% 29,911 $616,787 Up ×6
TMO Thermo Fisher Scientific Inc Common Stock $5,895,162 0.36% 11,758 $-1,202,229 Down ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,818,820 0.36% 14,000 $2,030,019 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $5,736,932 0.35% 14,426 $-181,258 Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock $5,537,471 0.34% 14,754 $1,426,106 Down ×4
LLY Eli Lilly and Company Common Stock $5,519,974 0.34% 4,602 $3,665,566 Up ×1
TPG TPG Inc. - Class A Common Stock $5,513,823 0.34% 135,976 $220,482 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $5,510,518 0.34% 42,883 $200,089 Down ×1
BKNG Booking Holdings Inc. - Common Stock $4,976,906 0.31% 27,923 $267,663 Up ×1
BX Blackstone Inc. Common Stock $4,954,456 0.31% 42,105 $-672,081 Down ×1
VIG $4,938,245 0.30% 20,870 $644,026 Up ×6
VWO $4,894,521 0.30% 81,999 $567,984 Up ×4
ABT Abbott Laboratories Common Stock $4,888,527 0.30% 53,874 $531,212 Up ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $4,745,139 0.29% 7,610 $-3,657,321 Down ×1
LHX L3Harris Technologies, Inc. Common Stock $4,675,909 0.29% 16,091 $-831,663 Up ×2
TFII TFI International Inc. Common Shares $4,469,250 0.28% 31,056 $1,062,140 Down ×1
TT Trane Technologies plc $4,398,949 0.27% 8,956 $685,694 Up ×2
SPGI S&P Global Inc. Common Stock $4,364,605 0.27% 10,717 $-233,320 Down ×1
SLRC SLR Investment Corp. - Closed End Fund $4,205,491 0.26% 339,975 $1,021,902 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4,192,755 0.26% 4,146 $1,143,752 Up ×2
ORCL Oracle Corporation Common Stock $4,177,408 0.26% 28,505 $-222,946 Down ×1
CRM Salesforce, Inc. Common Stock $4,175,616 0.26% 26,654 $461,630 Up ×2
TDY Teledyne Technologies Incorporated Common Stock $4,069,424 0.25% 6,102 $341,957 Down ×1
MCK McKesson Corporation Common Stock $4,047,749 0.25% 5,357 $-948,840 Down ×5
COF Capital One Financial Corporation Common Stock $4,034,869 0.25% 20,112 $649,333 Up ×6
BDX Becton, Dickinson and Company Common Stock $3,903,406 0.24% 25,794 $205,042 Up ×6
AVUS $3,841,888 0.24% 29,996 $766,427 Up ×6
NOW ServiceNow, Inc. Common Stock $3,755,762 0.23% 37,830 $1,744,847 Up ×1
IQV IQVIA Holdings, Inc. Common Stock $3,713,688 0.23% 19,220 $670,231 Up ×3
CPRT Copart, Inc. - Common Stock $3,689,141 0.23% 130,867 $-1,623,888 Down ×4
EMXC iShares MSCI Emerging Markets ex China ETF $3,677,316 0.23% 35,946 $1,589,980 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $3,674,551 0.23% 6,980 $-476,692 Down ×5
INTC Intel Corporation - Common Stock $3,565,592 0.22% 25,536 $905,127 Down ×5
PFE Pfizer, Inc. Common Stock $3,482,305 0.21% 144,614 $-624,760 Down ×1
TGEN $3,393,000 0.21% 650,000 $1,729,000
SHOP Shopify Inc. - Class A Subordinate Voting Shares $3,374,247 0.21% 29,552 $658,561 Up ×1
AVGO Broadcom Inc. - Common Stock $3,301,913 0.20% 8,741 $546,964 Down ×4
FANG Diamondback Energy, Inc. - Common Stock $3,300,621 0.20% 18,777 $-435,632 Down ×6
MU Micron Technology, Inc. - Common Stock $3,280,492 0.20% 2,842 $438,920 Down ×6
DELL Dell Technologies Inc. Class C Common Stock $3,268,741 0.20% 7,576 $1,297,540 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPY $51,339,917 3.16% up ×6
VEU $26,658,887 1.64% up ×6
NVDA $26,113,389 1.61% up ×3
PRF $17,039,747 1.05% up ×3
DHR $12,604,155 0.78% up ×3
V $11,774,437 0.73% up ×3
META $11,114,375 0.69% up ×3
MKL $8,485,828 0.52% up ×6
EG $8,422,636 0.52% up ×5
ENPH $7,301,110 0.45% up ×3
RSP $6,637,581 0.41% up ×6
QQQ $6,078,102 0.37% up ×6
BBJP $6,041,820 0.37% up ×6
PG $5,952,398 0.37% up ×3
VOE $5,910,414 0.36% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SPY $10,081,395 13,500 0.62%
Unknown issuer (CUSIP: 43849R105) $1,941,303 8,781 0.12%
Unknown issuer (CUSIP: 438516205) $1,936,052 8,647 0.12%
SATS $1,697,486 16,724 0.10%
FND $1,115,968 18,800 0.07%
IWY $951,122 3,273 0.06%
ACN $859,507 6,907 0.05%
APP $800,667 1,554 0.05%
ANAB $779,625 11,550 0.05%
ADBE $761,854 3,716 0.05%
GIS $753,316 21,647 0.05%
MKC $689,494 13,675 0.04%
RIVN $673,614 38,825 0.04%
QQEW $495,450 3,104 0.03%
AIRR $446,403 3,350 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FLEX Trimmed -66K +$68.6M
CAT Trimmed -562 +$12.9M
AAPL Trimmed -14K +$7.3M
SPY Bought more +300 +$6.8M
ROP Trimmed -11K -$6.7M
GOOG Trimmed -6K +$6.1M
NVDA Bought more +15K +$6.0M
GOOGL Trimmed -1K +$5.8M
GOOG Bought more +12K +$5.2M
VTI Bought more +2K +$5.2M

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.

SecurityQuarter Shares before Value before Price since exit
MSCI March 31, 2026 7,790 $4,469,696 4.8%
HON June 30, 2026 17,418 $3,937,104 -1.9%
IVW June 30, 2025 42,092 $3,907,440 No longer tracked
GSEW June 30, 2026 46,147 $3,906,805 No longer tracked
WST March 31, 2026 11,897 $3,273,612 40.7%
TW June 30, 2026 27,100 $3,188,661 6.8%
EWY Dec. 31, 2025 38,977 $3,122,058 No longer tracked
BSY March 31, 2026 72,710 $2,774,992 2.3%
ALC June 30, 2026 30,726 $2,315,268 8.4%
AGQ Dec. 31, 2025 26,500 $2,020,360 No longer tracked
PBF Sept. 30, 2025 93,120 $2,017,910 136.1%
SNDK June 30, 2026 2,514 $1,597,245 -29.4%
SLV March 31, 2026 24,006 $1,546,467 No longer tracked
DFS June 30, 2025 8,946 $1,527,082 No longer tracked
XIFR March 31, 2025 84,762 $1,508,764 19.3%
WHRDL June 30, 2026 34,990 $1,432,841 No longer tracked
PGNY June 30, 2025 57,315 $1,280,417 18.0%
RWT March 31, 2026 218,125 $1,206,231 -15.2%
PKST March 31, 2026 80,683 $1,157,801 No longer tracked
SAND Dec. 31, 2025 91,235 $1,142,262 No longer tracked
TRIP June 30, 2026 103,747 $1,105,943 -27.4%
RC March 31, 2026 504,025 $1,098,775 15.5%
WPM March 31, 2026 9,190 $1,080,009 18.6%
K Sept. 30, 2025 13,411 $1,066,577 No longer tracked
KHC March 31, 2026 43,806 $1,062,296 13.3%
CDE June 30, 2026 56,395 $1,058,534 30.7%
RVMD Dec. 31, 2025 22,110 $1,032,537 166.6%
SU March 31, 2026 22,840 $1,013,182 3.2%
FMC March 31, 2026 72,120 $1,000,304 -36.4%
MOH March 31, 2026 5,608 $973,212 48.7%
TEX Sept. 30, 2025 20,281 $946,920 27.8%
PAAS March 31, 2026 17,850 $924,809 -3.7%
BHF Dec. 31, 2025 17,318 $919,239 -17.7%
EWZ Sept. 30, 2025 30,350 $875,598 No longer tracked
KBH June 30, 2026 16,580 $858,015 -12.8%
TQQQ March 31, 2026 16,000 $843,520
CALM June 30, 2026 10,315 $816,432 3.1%
APLS June 30, 2026 20,000 $804,600 No longer tracked
WHR June 30, 2026 14,768 $796,291 4.9%
AGNC March 31, 2026 72,810 $780,523 8.9%
CAG June 30, 2026 48,910 $768,865 19.4%
ON March 31, 2025 12,125 $764,481 84.6%
TQQQ March 31, 2025 9,500 $751,735
GOLD June 30, 2025 36,867 $716,694 110.5%
UPS Sept. 30, 2025 7,014 $707,993 23.7%
XSW June 30, 2026 4,935 $702,201 No longer tracked
NOK June 30, 2025 132,760 $699,645 97.4%
NU March 31, 2026 41,099 $687,997 0.8%
LBRDA June 30, 2026 13,116 $658,686 8.1%
PARA March 31, 2025 62,288 $651,532
YEXT June 30, 2026 164,910 $633,254 31.3%
TTD June 30, 2026 26,500 $601,285 -26.9%
LYB Dec. 31, 2025 11,727 $575,092 57.9%
AM March 31, 2025 37,830 $570,855 24.9%
WHR Sept. 30, 2025 5,557 $563,591 -47.4%
ONC Dec. 31, 2025 1,608 $547,846 23.8%
KDP Dec. 31, 2025 21,447 $547,113 13.7%
TGT June 30, 2026 4,472 $542,006 24.4%
BUR Sept. 30, 2025 37,835 $539,527 -63.9%
HWM March 31, 2026 2,616 $536,332 19.8%
TRIP Dec. 31, 2025 32,307 $525,312 -31.6%
VEEV June 30, 2026 2,928 $514,332 39.6%
RIVN Dec. 31, 2025 34,793 $510,761 -17.1%
WSBC March 31, 2026 15,280 $507,907 19.1%
TYL Dec. 31, 2025 967 $505,896 -24.3%
KYMR Sept. 30, 2025 11,194 $488,506 117.4%
UBER June 30, 2025 6,660 $485,248 -16.2%
BSMP Dec. 31, 2025 19,455 $477,134 No longer tracked
BBIO Sept. 30, 2025 10,975 $473,901 59.1%
ONC June 30, 2025 1,638 $445,814 55.4%
GRND March 31, 2026 32,395 $438,628 28.0%
FFNW June 30, 2025 19,282 $436,930 No longer tracked
KWEB June 30, 2025 12,432 $434,001 No longer tracked
QDEL June 30, 2026 26,249 $431,271 -17.8%
MRX June 30, 2026 9,577 $426,943 16.7%
ARVN Sept. 30, 2025 56,080 $412,749 7.2%
ARE Dec. 31, 2025 4,849 $404,116 6.9%
EFC Dec. 31, 2025 31,025 $402,705 0.3%
NOA March 31, 2025 18,650 $401,792 -13.2%
KR June 30, 2025 5,920 $400,725 -20.5%
QID Dec. 31, 2025 18,475 $397,767 No longer tracked
GEHC Dec. 31, 2025 5,294 $397,579 -9.7%
FWRD March 31, 2026 15,802 $395,050 10.8%
RING June 30, 2026 5,000 $394,900
FUN March 31, 2026 25,694 $394,146 -4.7%
SIMO Dec. 31, 2025 4,051 $384,075 172.0%
BNTX Dec. 31, 2025 3,801 $374,855 20.4%
ZM Dec. 31, 2025 4,445 $366,713 22.7%
ADBE March 31, 2026 961 $336,340 12.3%
DD Dec. 31, 2025 4,274 $332,945 248.6%
GUNR June 30, 2026 6,035 $332,891 No longer tracked
BPMC Sept. 30, 2025 2,581 $330,833 No longer tracked
PRGO Sept. 30, 2025 12,000 $320,640 -38.0%
DK March 31, 2026 10,750 $318,845 46.3%
CTVA March 31, 2026 4,593 $307,869 -4.2%
VYX March 31, 2025 21,900 $303,096 -21.5%
ZTS March 31, 2026 2,397 $301,612 -35.2%
FICO June 30, 2026 270 $288,236 -2.4%
TSCO March 31, 2025 5,385 $285,728 -36.7%
CRC June 30, 2026 4,025 $278,611 1.3%
XBI March 31, 2025 3,075 $276,935 No longer tracked
AMCR Dec. 31, 2025 33,834 $276,762 15.5%
GGAL Dec. 31, 2025 10,000 $275,600 -23.2%
CAR Sept. 30, 2025 1,600 $270,480 -9.3%
GENI March 31, 2025 31,110 $269,102 -21.8%
AA March 31, 2025 7,051 $266,387 74.0%
ULXXXX Dec. 31, 2025 4,491 $266,226 No longer tracked
BLDR Dec. 31, 2025 2,175 $263,719 -31.3%
BPMC March 31, 2025 3,019 $263,317 No longer tracked
TREX Dec. 31, 2025 5,018 $259,280 34.8%
INTU March 31, 2025 411 $258,314 -41.3%
NFLX June 30, 2026 2,650 $254,798 11.4%
TNGX Dec. 31, 2025 30,300 $254,520 171.3%
GBTC March 31, 2026 3,715 $253,957 No longer tracked
SGRY June 30, 2026 20,851 $248,544 -17.0%
BG June 30, 2026 1,950 $248,040 10.1%
MAT June 30, 2025 12,688 $246,528 -25.2%
IAC June 30, 2025 5,320 $244,401 No longer tracked
FTV June 30, 2025 3,251 $237,883 15.0%
BGSF March 31, 2025 45,350 $237,634 46.5%
NVO March 31, 2026 4,552 $231,606 27.1%
FDS March 31, 2026 790 $229,250 37.5%
CLX June 30, 2025 1,548 $227,912 -12.1%
AXON Dec. 31, 2025 317 $227,851 7.2%
CSAN Sept. 30, 2025 44,500 $224,725 -42.4%
ZS March 31, 2026 992 $223,121 23.3%
BLCO June 30, 2025 15,350 $222,575 32.4%
JEPI March 31, 2026 3,856 $220,730 No longer tracked
NOW Sept. 30, 2025 213 $218,981 -29.5%
DEO Sept. 30, 2025 2,166 $218,419 -2.3%
KTOS March 31, 2026 2,869 $217,786 -17.5%
TECK March 31, 2025 5,350 $216,836 89.2%
SIRI June 30, 2025 9,582 $216,026 25.5%
MINT March 31, 2026 2,148 $215,530 No longer tracked
WBD Sept. 30, 2025 18,768 $215,081 45.5%
MELI June 30, 2026 124 $214,398 14.1%
FRO March 31, 2025 15,100 $214,269 198.1%
SAP June 30, 2026 1,247 $213,499 39.8%
PUMP June 30, 2025 28,725 $211,129 90.1%
Z March 31, 2025 2,848 $210,894 -48.0%
SIRI March 31, 2026 10,540 $210,747 24.9%
IGM March 31, 2025 2,064 $210,714 No longer tracked
APTV Dec. 31, 2025 2,404 $207,273 -37.2%
AFL June 30, 2026 1,885 $206,803 -0.2%
XYZ Sept. 30, 2025 3,041 $206,575 10.8%
SCHD March 31, 2025 7,534 $205,829 No longer tracked
F March 31, 2025 20,775 $205,673 43.1%
HCA March 31, 2026 440 $205,418 -12.1%
GILD June 30, 2025 1,825 $204,491 30.6%
JD June 30, 2026 6,889 $203,708 15.0%
ICE June 30, 2026 1,292 $203,206 30.7%
COP Sept. 30, 2025 2,261 $202,902 43.2%
IHI Sept. 30, 2025 3,235 $202,640 No longer tracked
BNTX March 31, 2025 1,769 $201,578 25.9%
IHI March 31, 2026 3,235 $201,055 No longer tracked
CZR Sept. 30, 2025 7,074 $200,831 9.8%
ETHZ March 31, 2026 40,048 $196,235 No longer tracked
ORIC Dec. 31, 2025 15,119 $181,428 71.6%
XNET March 31, 2026 25,588 $181,419 -7.7%
EWZS Dec. 31, 2025 13,030 $181,117
DHT June 30, 2025 16,525 $173,513 85.9%
FIP Sept. 30, 2025 28,000 $172,760 -11.5%
WOW Sept. 30, 2025 41,880 $170,033 No longer tracked
AMCX March 31, 2025 17,145 $169,736 79.9%
BIZD Dec. 31, 2025 11,140 $166,432 No longer tracked
GWRS March 31, 2025 13,150 $151,225 -14.5%
VATE June 30, 2025 18,850 $147,596 56.7%
ROIV Sept. 30, 2025 13,000 $146,510 144.6%
PTLO March 31, 2026 31,500 $143,010 -8.1%
HYMC Sept. 30, 2025 45,000 $140,850 330.6%
STLA March 31, 2025 10,000 $130,500 -52.0%
LFT Sept. 30, 2025 58,045 $128,279 -67.0%
IOVA June 30, 2025 35,250 $117,383 422.4%
GT Sept. 30, 2025 11,000 $114,070 -20.0%
TH June 30, 2026 11,500 $106,720 -12.9%
ASTL March 31, 2026 26,000 $106,600 14.5%
IAUX June 30, 2026 69,407 $105,499 No longer tracked
ASC June 30, 2025 10,200 $99,858 94.3%
INSE March 31, 2025 10,000 $90,500 -30.6%
KZR June 30, 2025 15,805 $77,128 No longer tracked
HAFN June 30, 2025 18,500 $76,960 64.1%
ITOS June 30, 2025 12,500 $74,625 No longer tracked
OGI March 31, 2025 45,000 $71,973 19.8%
STGW Dec. 31, 2025 12,500 $70,375 74.0%
OGI Sept. 30, 2025 40,000 $53,944 -40.4%
CSAN March 31, 2026 13,500 $53,325 -35.7%
MAPS March 31, 2025 35,802 $49,407 No longer tracked
XBP Dec. 31, 2025 51,906 $41,888 -58.2%
MMM Dec. 31, 2025 228 $35,381 12.3%
ADAPY Sept. 30, 2025 145,400 $34,852 No longer tracked
MSOS Sept. 30, 2025 10,000 $24,100 No longer tracked
OGI March 31, 2026 13,000 $21,909 -9.7%
GAN June 30, 2025 12,000 $21,240 No longer tracked
EAF March 31, 2025 11,000 $19,030 -19.7%
PRPL March 31, 2026 10,600 $7,319 744.2%