CMT Capital Markets Trading GmbH
CIK 1632813 · View on SEC EDGAR ↗
- Portfolio value
- $11.8M
- Positions
- 385
- As of
- June 30, 2026
#8,956 of 9,443 by 13F value · top 94.8%
Portfolio value QoQ: +23.4% 13F does not disclose cash
- Top 10 holdings weight
- 38.03%
- Top 25 holdings weight
- 61.75%
- Positions above 1%
- 25
- Effective number of positions
- 36.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.57% Est. buys $2,077,142 · sells $1,449,480
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.0% still held
- New positions
- 68
- Increased
- 136
- Decreased
- 171
- Closed
- 26
Put-notional exposure: 54.4% 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.
Sector breakdown
Technology
0.6%
Communication Services
0.2%
Financial Services
0.2%
Consumer Discretionary
0.2%
Retail
0.1%
Industrials
0.1%
Healthcare
0.0%
Materials
0.0%
Energy
0.0%
Financials
0.0%
Consumer Staples
0.0%
Consumer products
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
98.5%
Full portfolio 385 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 38141G954) | $1,402,265 | 11.89% | 1,386,500 | Put option | $364,827 | Up ×1 | |
| Unknown issuer (CUSIP: 38141G904) | $464,927 | 3.94% | 459,700 | Call option | $304,189 | Up ×1 | |
| Unknown issuer (CUSIP: 02079K907) | $428,344 | 3.63% | 1,198,600 | Call option | $131,697 | Up ×6 | |
| Unknown issuer (CUSIP: 02079K957) | $407,616 | 3.45% | 1,140,600 | Put option | $68,381 | Down ×2 | |
| Unknown issuer (CUSIP: 037833900) | $384,733 | 3.26% | 1,329,600 | Call option | $96,681 | Up ×2 | |
| Unknown issuer (CUSIP: 88160R951) | $325,797 | 2.76% | 774,600 | Put option | $116,799 | Up ×5 | |
| Unknown issuer (CUSIP: 00724F901) | $280,693 | 2.38% | 1,369,100 | Call option | $202,324 | Up ×4 | |
| Unknown issuer (CUSIP: 00724F951) | $272,615 | 2.31% | 1,329,700 | Put option | $-105,933 | Down ×2 | |
| Unknown issuer (CUSIP: 78463V907) | $264,003 | 2.24% | 716,600 | Call option | $-46,559 | Down ×1 | |
| Unknown issuer (CUSIP: 594918904) | $255,407 | 2.16% | 684,700 | Call option | $84,574 | Up ×1 | |
| Unknown issuer (CUSIP: 023135906) | $250,710 | 2.12% | 1,051,900 | Call option | $86,468 | Up ×4 | |
| Unknown issuer (CUSIP: 595112953) | $236,976 | 2.01% | 205,300 | Put option | $168,901 | Up ×4 | |
| Unknown issuer (CUSIP: 92189F956) | $235,012 | 1.99% | 3,114,800 | Put option | $-108,878 | Down ×1 | |
| Unknown issuer (CUSIP: 78463V957) | $213,420 | 1.81% | 579,300 | Put option | $-31,441 | Up ×5 | |
| Unknown issuer (CUSIP: 172967954) | $210,416 | 1.78% | 1,503,400 | Put option | $-64,989 | Down ×1 | |
| Unknown issuer (CUSIP: 594918954) | $205,310 | 1.74% | 550,400 | Put option | $75,158 | Up ×1 | |
| Unknown issuer (CUSIP: 023135956) | $204,639 | 1.73% | 858,600 | Put option | $19,258 | Down ×1 | |
| Unknown issuer (CUSIP: 88160R901) | $198,565 | 1.68% | 472,100 | Call option | $53,062 | Up ×3 | |
| Unknown issuer (CUSIP: 007903957) | $168,580 | 1.43% | 290,200 | Put option | $111,681 | Up ×1 | |
| Unknown issuer (CUSIP: 30303M902) | $164,424 | 1.39% | 291,900 | Call option | $-46,120 | Down ×4 | |
| Unknown issuer (CUSIP: 464287951) | $160,415 | 1.36% | 2,344,900 | Put option | $109,179 | Up ×3 | |
| Unknown issuer (CUSIP: 30303M952) | $156,933 | 1.33% | 278,600 | Put option | $970 | Up ×1 | |
| Unknown issuer (CUSIP: 874039950) | $137,158 | 1.16% | 287,200 | Put option | $13,908 | Down ×2 | |
| Unknown issuer (CUSIP: 92189F906) | $130,370 | 1.10% | 1,727,900 | Call option | $-67,642 | Down ×1 | |
| Unknown issuer (CUSIP: 874039900) | $126,174 | 1.07% | 264,200 | Call option | $35,840 | Down ×1 | |
| Unknown issuer (CUSIP: 464286953) | $106,361 | 0.90% | 526,800 | Put option | $5,210 | Down ×3 | |
| Unknown issuer (CUSIP: 172967904) | $105,908 | 0.90% | 756,700 | Call option | $-119,188 | Down ×2 | |
| Unknown issuer (CUSIP: 464286903) | $97,800 | 0.83% | 484,400 | Call option | $25,618 | Down ×4 | |
| Unknown issuer (CUSIP: 69608A908) | $97,793 | 0.83% | 838,200 | Call option | $37,350 | Up ×2 | |
| Unknown issuer (CUSIP: 24703L952) | $94,403 | 0.80% | 218,800 | Put option | $62,447 | Up ×3 | |
| Unknown issuer (CUSIP: 11135F951) | $93,304 | 0.79% | 247,000 | Put option | $21,436 | Up ×2 | |
| Unknown issuer (CUSIP: 01609W902) | $93,024 | 0.79% | 969,200 | Call option | $-28,321 | Up ×1 | |
| Unknown issuer (CUSIP: 037833950) | $91,930 | 0.78% | 317,700 | Put option | $21,173 | Up ×3 | |
| Unknown issuer (CUSIP: 595112903) | $88,880 | 0.75% | 77,000 | Call option | $51,954 | Down ×2 | |
| Unknown issuer (CUSIP: 79466L902) | $84,988 | 0.72% | 542,500 | Call option | $39,534 | Up ×2 | |
| Unknown issuer (CUSIP: 67066G954) | $84,058 | 0.71% | 420,100 | Put option | $7,671 | Down ×4 | |
| Unknown issuer (CUSIP: 042068955) | $82,934 | 0.70% | 233,900 | Put option | $58,563 | Up ×1 | |
| Unknown issuer (CUSIP: 69608A958) | $80,817 | 0.68% | 692,700 | Put option | $49,001 | Up ×6 | |
| Unknown issuer (CUSIP: 722304902) | $79,819 | 0.68% | 1,046,400 | Call option | $25,255 | Up ×2 | |
| Unknown issuer (CUSIP: 007903907) | $77,029 | 0.65% | 132,600 | Call option | $44,134 | Down ×1 | |
| Unknown issuer (CUSIP: 458140900) | $73,236 | 0.62% | 524,500 | Call option | $40,752 | Down ×3 | |
| Unknown issuer (CUSIP: 042068905) | $72,935 | 0.62% | 205,700 | Call option | $47,248 | Up ×2 | |
| Unknown issuer (CUSIP: 458140950) | $70,485 | 0.60% | 504,800 | Put option | $43,045 | Down ×1 | |
| Unknown issuer (CUSIP: 464287901) | $64,647 | 0.55% | 945,000 | Call option | $2,076 | Down ×1 | |
| Unknown issuer (CUSIP: N07059900) | $58,092 | 0.49% | 29,200 | Call option | $25,467 | Up ×1 | |
| Unknown issuer (CUSIP: 11135F901) | $57,531 | 0.49% | 152,300 | Call option | $6,771 | Down ×1 | |
| Unknown issuer (CUSIP: 573874904) | $55,765 | 0.47% | 187,200 | Call option | $40,293 | Up ×1 | |
| Unknown issuer (CUSIP: N07059950) | $54,312 | 0.46% | 27,300 | Put option | $22,216 | Up ×1 | |
| Unknown issuer (CUSIP: 855244909) | $54,089 | 0.46% | 529,300 | Call option | $-16,150 | Down ×1 | |
| Unknown issuer (CUSIP: 64110L956) | $51,929 | 0.44% | 727,300 | Put option | $-55,942 | Down ×2 | |
| Unknown issuer (CUSIP: 01609W952) | $51,033 | 0.43% | 531,700 | Put option | $-7,017 | Up ×1 | |
| Unknown issuer (CUSIP: 81369Y950) | $50,375 | 0.43% | 948,500 | Put option | $-3,240 | Up ×1 | |
| Unknown issuer (CUSIP: 855244959) | $50,206 | 0.43% | 491,300 | Put option | $-8,995 | Down ×1 | |
| Unknown issuer (CUSIP: 76954A953) | $46,932 | 0.40% | 2,705,000 | Put option | $8,776 | Up ×6 | |
| Unknown issuer (CUSIP: 80004C950) | $45,475 | 0.39% | 20,000 | Put option | $37,025 | Up ×1 | |
| Unknown issuer (CUSIP: 025816959) | $44,243 | 0.37% | 130,800 | Put option | $-4,819 | Down ×2 | |
| Unknown issuer (CUSIP: 747525953) | $43,832 | 0.37% | 237,200 | Put option | $30,040 | Up ×2 | |
| Unknown issuer (CUSIP: 78462F903) | $41,147 | 0.35% | 55,100 | Call option | $21,897 | Up ×1 | |
| Unknown issuer (CUSIP: 573874954) | $40,275 | 0.34% | 135,200 | Put option | $30,162 | Up ×1 | |
| Unknown issuer (CUSIP: 949746951) | $39,411 | 0.33% | 476,900 | Put option | $-1,930 | Down ×2 | |
| Unknown issuer (CUSIP: 46625H900) | $39,214 | 0.33% | 119,800 | Call option | $-1,880 | Down ×3 | |
| Unknown issuer (CUSIP: 025816909) | $39,136 | 0.33% | 115,700 | Call option | $-4,361 | Down ×6 | |
| Unknown issuer (CUSIP: 64110L906) | $38,949 | 0.33% | 545,500 | Call option | $-5,693 | Up ×1 | |
| Unknown issuer (CUSIP: 24703L902) | $37,580 | 0.32% | 87,100 | Call option | $21,528 | Down ×1 | |
| Unknown issuer (CUSIP: 91912E955) | $36,756 | 0.31% | 2,443,900 | Put option | $-5,243 | Down ×3 | |
| Unknown issuer (CUSIP: 060505904) | $36,729 | 0.31% | 644,600 | Call option | $13,319 | Up ×2 | |
| Unknown issuer (CUSIP: 038222905) | $36,439 | 0.31% | 50,400 | Call option | $4,994 | Down ×2 | |
| Unknown issuer (CUSIP: 747525903) | $36,053 | 0.31% | 195,100 | Call option | $25,545 | Up ×1 | |
| Unknown issuer (CUSIP: 35671D957) | $35,476 | 0.30% | 564,100 | Put option | $4,705 | Up ×2 | |
| Unknown issuer (CUSIP: 46625H950) | $33,289 | 0.28% | 101,700 | Put option | $-10,923 | Down ×3 | |
| Unknown issuer (CUSIP: 90353T950) | $32,284 | 0.27% | 447,400 | Put option | $-6,522 | Down ×1 | |
| Unknown issuer (CUSIP: 91912E905) | $31,091 | 0.26% | 2,067,200 | Call option | $4,375 | Up ×1 | |
| Unknown issuer (CUSIP: 70450Y953) | $29,777 | 0.25% | 689,600 | Put option | $-5,018 | Down ×3 | |
| Unknown issuer (CUSIP: 009066951) | $29,693 | 0.25% | 207,500 | Put option | $4,690 | Up ×2 | |
| Unknown issuer (CUSIP: 67066G904) | $29,693 | 0.25% | 148,400 | Call option | $-5,728 | Down ×1 | |
| Unknown issuer (CUSIP: 722304952) | $29,284 | 0.25% | 383,900 | Put option | $11,280 | Up ×1 | |
| Unknown issuer (CUSIP: 983134907) | $29,117 | 0.25% | 299,900 | Call option | $11,529 | Up ×3 | |
| Unknown issuer (CUSIP: 19260Q907) | $28,302 | 0.24% | 193,600 | Call option | $-5,677 | Down ×1 | |
| Unknown issuer (CUSIP: 79466L952) | $27,212 | 0.23% | 173,700 | Put option | $8,004 | Up ×2 | |
| Unknown issuer (CUSIP: 71654V901) | $26,916 | 0.23% | 1,665,600 | Call option | $-1,386 | Up ×2 | |
| Unknown issuer (CUSIP: 06849F958) | $26,872 | 0.23% | 731,600 | Put option | $25,477 | Up ×1 | |
| Unknown issuer (CUSIP: 78462F953) | $26,585 | 0.23% | 35,600 | Put option | $-8,078 | Down ×5 | |
| Unknown issuer (CUSIP: 060505954) | $25,476 | 0.22% | 447,100 | Put option | $3,412 | Down ×1 | |
| Unknown issuer (CUSIP: 770700902) | $24,398 | 0.21% | 243,300 | Call option | $6,574 | Down ×3 | |
| Unknown issuer (CUSIP: 71654V951) | $24,112 | 0.20% | 1,492,100 | Put option | $-3,645 | Up ×2 | |
| Unknown issuer (CUSIP: 46090E953) | $22,460 | 0.19% | 30,500 | Put option | $-3,225 | Down ×3 | |
| Unknown issuer (CUSIP: G7997R953) | $21,906 | 0.19% | 22,700 | Put option | $11,054 | Down ×1 | |
| Unknown issuer (CUSIP: 459200901) | $21,653 | 0.18% | 77,000 | Call option | $17,387 | Up ×1 | |
| Unknown issuer (CUSIP: 254687906) | $21,310 | 0.18% | 221,400 | Call option | $4,376 | Up ×2 | |
| Unknown issuer (CUSIP: 459200951) | $21,147 | 0.18% | 75,200 | Put option | $8,761 | Up ×1 | |
| Unknown issuer (CUSIP: 35671D907) | $20,446 | 0.17% | 325,100 | Call option | $5,328 | Up ×3 | |
| Unknown issuer (CUSIP: 02376R952) | $20,050 | 0.17% | 1,109,600 | Put option | $8,022 | Down ×2 | |
| Unknown issuer (CUSIP: 76954A903) | $19,980 | 0.17% | 1,151,600 | Call option | $559 | Down ×1 | |
| Unknown issuer (CUSIP: 19260Q957) | $19,546 | 0.17% | 133,700 | Put option | $-4,550 | Down ×3 | |
| Unknown issuer (CUSIP: 872590904) | $19,457 | 0.16% | 116,000 | Call option | $18,134 | Up ×1 | |
| Unknown issuer (CUSIP: G7997R903) | $19,397 | 0.16% | 20,100 | Call option | $11,170 | Down ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $18,492 | 0.16% | 32,829 | $623 | Up ×2 | ||
| Unknown issuer (CUSIP: 482480950) | $18,133 | 0.15% | 60,100 | Put option | $12,538 | Up ×1 | |
| Unknown issuer (CUSIP: 46428Q909) | $17,843 | 0.15% | 333,700 | Call option | $2,409 | Up ×2 | |
| Unknown issuer (CUSIP: 68389X905) | $17,659 | 0.15% | 120,500 | Call option | $271 | 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 |
|---|---|---|---|
| None | $428,344 | 3.63% | up ×6 |
| None | $325,797 | 2.76% | up ×5 |
| None | $280,693 | 2.38% | up ×4 |
| None | $250,710 | 2.12% | up ×4 |
| None | $236,976 | 2.01% | up ×4 |
| None | $213,420 | 1.81% | up ×5 |
| None | $198,565 | 1.68% | up ×3 |
| None | $160,415 | 1.36% | up ×3 |
| None | $94,403 | 0.80% | up ×3 |
| None | $91,930 | 0.78% | up ×3 |
| None | $80,817 | 0.68% | up ×6 |
| None | $46,932 | 0.40% | up ×6 |
| None | $29,117 | 0.25% | up ×3 |
| None | $20,446 | 0.17% | up ×3 |
| None | $16,820 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 09260D907) | $8,861 | 75,300 | 0.08% |
| Unknown issuer (CUSIP: G2004J953) | $8,791 | 307,700 | 0.07% |
| SBUX | $7,053 | 69,021 | 0.06% |
| Unknown issuer (CUSIP: 23804L903) | $6,118 | 23,500 | 0.05% |
| Unknown issuer (CUSIP: 444859902) | $5,760 | 14,500 | 0.05% |
| SNDK | $5,609 | 2,467 | 0.05% |
| Unknown issuer (CUSIP: 77926X955) | $4,614 | 62,500 | 0.04% |
| Unknown issuer (CUSIP: 861012902) | $4,156 | 55,500 | 0.04% |
| Unknown issuer (CUSIP: 02156V909) | $2,585 | 49,400 | 0.02% |
| Unknown issuer (CUSIP: 84615Q903) | $2,392 | 14,000 | 0.02% |
| Unknown issuer (CUSIP: 882508904) | $2,385 | 8,000 | 0.02% |
| Unknown issuer (CUSIP: G2004J903) | $2,274 | 79,600 | 0.02% |
| Unknown issuer (CUSIP: 097023955) | $2,208 | 10,200 | 0.02% |
| B | $2,175 | 59,218 | 0.02% |
| PBR | $2,173 | 134,494 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +160K | +$365K |
| — | Bought more | +270K | +$304K |
| — | Bought more | +1.0M | +$202K |
| — | Bought more | +4K | +$169K |
| — | Bought more | +167K | +$132K |
| — | Trimmed | -1.2M | -$119K |
| — | Bought more | +212K | +$117K |
| — | Bought more | +10K | +$112K |
| — | Bought more | +1.4M | +$109K |
| — | Trimmed | -632K | -$109K |
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 |
|---|---|---|---|---|
| META | June 30, 2025 | 51,850 | $29,884 | -25.6% |
| JPM | June 30, 2026 | 98,586 | $29,000 | 8.6% |
| SBUX | March 31, 2026 | 223,500 | $18,821 | 15.7% |
| IBM | June 30, 2025 | 59,810 | $14,872 | -20.8% |
| AVGO | June 30, 2025 | 77,694 | $13,008 | 35.2% |
| IBM | June 30, 2026 | 26,231 | $6,358 | -16.9% |
| TSLA | Sept. 30, 2025 | 18,752 | $5,957 | -21.6% |
| V | March 31, 2025 | 18,420 | $5,821 | 5.0% |
| EA | March 31, 2026 | 26,500 | $5,415 | No longer tracked |
| JD | March 31, 2025 | 146,000 | $5,062 | -28.8% |
| TLT | Sept. 30, 2025 | 56,581 | $4,993 | |
| PYPL | June 30, 2025 | 74,212 | $4,842 | -16.3% |
| ORCL | Dec. 31, 2025 | 15,707 | $4,417 | -24.9% |
| DAL | March 31, 2025 | 71,200 | $4,308 | 88.3% |
| WFC | March 31, 2026 | 46,000 | $4,287 | 6.3% |
| DIS | March 31, 2026 | 36,195 | $4,118 | 11.2% |
| BIDU | Sept. 30, 2025 | 47,000 | $4,031 | -29.2% |
| MA | March 31, 2025 | 7,432 | $3,913 | 4.9% |
| TGT | Dec. 31, 2025 | 41,100 | $3,687 | 66.2% |
| GS | March 31, 2026 | 3,850 | $3,384 | 21.1% |
| NVDA | June 30, 2025 | 30,041 | $3,215 | 37.3% |
| NVO | March 31, 2026 | 62,226 | $3,166 | 27.1% |
| NIO | Sept. 30, 2025 | 838,000 | $2,874 | -40.0% |
| QQQ | June 30, 2026 | 4,893 | $2,824 | |
| SPY | June 30, 2025 | 4,866 | $2,722 | No longer tracked |
| TSM | Sept. 30, 2025 | 10,110 | $2,290 | 50.5% |
| SPOT | June 30, 2026 | 4,372 | $2,121 | 14.8% |
| NIO | March 31, 2026 | 412,959 | $2,106 | -24.1% |
| KHC | Sept. 30, 2025 | 75,500 | $1,949 | -2.1% |
| GE | June 30, 2026 | 6,771 | $1,921 | -6.7% |
| UAL | March 31, 2025 | 19,428 | $1,886 | 63.7% |
| GLD | June 30, 2025 | 6,500 | $1,873 | No longer tracked |
| GOLD | March 31, 2025 | 114,800 | $1,779 | 84.0% |
| MDB | June 30, 2026 | 6,920 | $1,694 | 24.6% |
| GM | Sept. 30, 2025 | 33,368 | $1,642 | 43.9% |
| FCX | March 31, 2025 | 42,941 | $1,635 | 103.7% |
| PFE | March 31, 2026 | 64,100 | $1,596 | -0.1% |
| TIGR | June 30, 2025 | 172,086 | $1,478 | -46.1% |
| ASML | June 30, 2025 | 2,212 | $1,466 | 118.9% |
| CCL | June 30, 2026 | 56,301 | $1,457 | -10.1% |
| UNH | June 30, 2026 | 5,357 | $1,450 | -6.8% |
| ARM | Dec. 31, 2025 | 10,014 | $1,417 | 129.4% |
| BILI | March 31, 2026 | 53,203 | $1,308 | -24.8% |
| URI | June 30, 2026 | 1,684 | $1,227 | -2.3% |
| RBLX | Dec. 31, 2025 | 8,833 | $1,224 | -52.0% |
| BA | March 31, 2025 | 6,700 | $1,186 | 25.8% |
| HOOD | June 30, 2025 | 28,473 | $1,185 | 13.5% |
| PANW | March 31, 2025 | 5,900 | $1,074 | 101.6% |
| CMG | March 31, 2026 | 28,375 | $1,050 | 12.1% |
| HUM | June 30, 2026 | 5,905 | $1,024 | -3.3% |
| SMH | Dec. 31, 2025 | 2,858 | $933 | 56.0% |
| XOM | March 31, 2025 | 8,625 | $928 | 39.9% |
| BITO | June 30, 2025 | 50,150 | $919 | No longer tracked |
| STX | June 30, 2026 | 2,342 | $918 | -11.0% |
| OXYWS | June 30, 2026 | 13,882 | $902 | No longer tracked |
| FXI | June 30, 2026 | 24,620 | $884 | No longer tracked |
| FUTU | June 30, 2026 | 6,314 | $864 | 24.8% |
| XLE | Dec. 31, 2025 | 9,657 | $863 | No longer tracked |
| AMZN | June 30, 2025 | 4,528 | $861 | 17.5% |
| XOM | Dec. 31, 2025 | 7,399 | $834 | 38.3% |
| LVS | March 31, 2026 | 12,500 | $814 | -13.9% |
| CVX | March 31, 2025 | 5,429 | $786 | 23.5% |
| TSM | March 31, 2026 | 2,505 | $761 | 24.3% |
| LI | June 30, 2025 | 29,971 | $755 | -51.8% |
| NEM | Dec. 31, 2025 | 8,889 | $749 | 31.1% |
| MSFT | March 31, 2025 | 1,750 | $738 | 28.4% |
| BEKE | March 31, 2026 | 40,007 | $631 | 14.7% |
| RGLD | March 31, 2026 | 2,775 | $617 | 1.1% |
| CVX | Sept. 30, 2025 | 4,230 | $606 | 33.0% |
| HIMS | March 31, 2026 | 18,500 | $601 | 56.1% |
| MS | Dec. 31, 2025 | 3,694 | $587 | 19.2% |
| ADSK | June 30, 2026 | 2,446 | $586 | 27.1% |
| JD | March 31, 2026 | 20,350 | $584 | -0.9% |
| VALE | March 31, 2025 | 60,672 | $538 | 45.3% |
| COP | June 30, 2026 | 4,000 | $528 | 30.3% |
| UPS | June 30, 2025 | 4,800 | $528 | 2.4% |
| PANW | June 30, 2026 | 3,191 | $512 | 0.9% |
| DELL | Dec. 31, 2025 | 3,600 | $510 | 248.9% |
| CDNS | June 30, 2025 | 1,997 | $508 | 1.9% |
| MCD | March 31, 2025 | 1,707 | $495 | -14.0% |
| WYNN | Dec. 31, 2025 | 3,842 | $493 | -16.7% |
| WMT | June 30, 2026 | 3,950 | $491 | -8.9% |
| CRWD | June 30, 2026 | 1,234 | $482 | -1.9% |
| AMAT | March 31, 2026 | 1,849 | $475 | 44.6% |
| RIVN | Dec. 31, 2025 | 31,895 | $468 | -17.1% |
| INTC | Sept. 30, 2025 | 20,305 | $455 | 174.0% |
| AMAT | Sept. 30, 2025 | 2,398 | $439 | 141.4% |
| NFLX | June 30, 2025 | 470 | $438 | -94.1% |
| BAC | June 30, 2025 | 9,855 | $411 | 32.0% |
| FIVE | March 31, 2026 | 2,164 | $408 | 5.9% |
| GDXJ | Sept. 30, 2025 | 5,957 | $403 | No longer tracked |
| CAR | March 31, 2026 | 2,937 | $377 | -0.2% |
| PBR | March 31, 2026 | 31,702 | $376 | -7.6% |
| BILI | March 31, 2025 | 20,231 | $366 | -11.3% |
| UAL | Sept. 30, 2025 | 4,383 | $349 | 17.1% |
| LVS | March 31, 2025 | 6,736 | $346 | 20.1% |
| IBKR | Dec. 31, 2025 | 4,999 | $344 | 44.0% |
| NOW | June 30, 2026 | 3,279 | $343 | 30.6% |
| UNH | Sept. 30, 2025 | 1,089 | $340 | 12.2% |
| SCHW | Sept. 30, 2025 | 3,700 | $338 | 16.5% |
| IGV | June 30, 2026 | 4,000 | $320 | No longer tracked |
| NKE | March 31, 2025 | 4,205 | $318 | -36.1% |
| NU | Sept. 30, 2025 | 22,901 | $314 | -9.5% |
| LI | June 30, 2026 | 16,463 | $294 | 11.3% |
| CAT | March 31, 2025 | 798 | $289 | 149.8% |
| NKE | March 31, 2026 | 4,486 | $286 | -23.2% |
| W | Sept. 30, 2025 | 5,573 | $285 | 13.4% |
| LUV | June 30, 2026 | 7,500 | $282 | -21.5% |
| FDX | Sept. 30, 2025 | 1,225 | $278 | 39.6% |
| FDX | March 31, 2026 | 956 | $276 | -7.5% |
| WDC | Sept. 30, 2025 | 4,220 | $270 | 291.9% |
| EL | June 30, 2026 | 3,753 | $269 | 24.5% |
| DKNG | Dec. 31, 2025 | 7,146 | $267 | -27.5% |
| XOM | June 30, 2026 | 1,548 | $263 | 21.7% |
| VST | Dec. 31, 2025 | 1,337 | $262 | -13.7% |
| QCOM | June 30, 2025 | 1,690 | $260 | 1.1% |
| SE | Dec. 31, 2025 | 1,427 | $255 | -8.5% |
| TMUS | Dec. 31, 2025 | 1,032 | $247 | -9.9% |
| CHRW | March 31, 2026 | 1,426 | $229 | -12.8% |
| KWEB | Dec. 31, 2025 | 5,393 | $227 | No longer tracked |
| SOFI | Dec. 31, 2025 | 8,560 | $226 | -28.7% |
| CDNS | Dec. 31, 2025 | 632 | $222 | 0.4% |
| LRCX | June 30, 2025 | 3,031 | $220 | 222.6% |
| SMCI | Dec. 31, 2025 | 4,597 | $220 | 27.2% |
| MRNA | June 30, 2025 | 7,721 | $219 | 418.7% |
| APA | Sept. 30, 2025 | 11,780 | $215 | 82.4% |
| CVNA | March 31, 2026 | 510 | $215 | -77.4% |
| JPM | June 30, 2025 | 849 | $208 | 22.6% |
| DVN | June 30, 2026 | 4,100 | $206 | 18.9% |
| F | Dec. 31, 2025 | 17,000 | $203 | 9.4% |
| WBD | March 31, 2025 | 19,087 | $202 | 164.9% |
| AI | March 31, 2026 | 14,237 | $192 | 23.4% |