Covalis Capital LLP
CIK 1698819 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 101
- As of
- June 30, 2026
#1,647 of 9,443 by 13F value · top 17.4%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 41.77%
- Top 25 holdings weight
- 67.65%
- Positions above 1%
- 32
- Effective number of positions
- 36.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 52.05% Est. buys $983,841,301 · sells $884,244,707
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 36.1% still held
- New positions
- 52
- Increased
- 20
- Decreased
- 28
- Closed
- 72
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
Annualized: +33.9% · 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: 99.5% · Options excluded: 4.5%
Sector breakdown
Utilities
31.7%
Energy
23.4%
Industrials
11.2%
Technology
8.3%
Consumer Discretionary
6.9%
Retail
3.3%
Materials
2.3%
Packaging
1.5%
Real Estate
1.2%
Telecommunication
1.1%
Logistics & Transportation
0.5%
Consumer products
0.4%
Communication Services
0.4%
Consumer Staples
0.1%
Other/Unmapped
7.7%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PCG Pacific Gas & Electric Co. Common Stock | $147,545,444 | 8.33% | 8,772,024 | $8,507,410 | Up ×1 | ||
| BKH Black Hills Corporation Common Stock | $110,216,458 | 6.22% | 1,481,404 | $-11,448,583 | Down ×2 | ||
| AR Antero Resources Corporation Common Stock | $92,592,811 | 5.22% | 2,634,969 | $53,386,399 | Up ×2 | ||
| AEE Ameren Corporation Common Stock | $71,186,488 | 4.02% | 629,746 | ||||
| AM Antero Midstream Corporation Common Stock | $68,966,966 | 3.89% | 3,031,515 | $46,505,272 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $65,004,923 | 3.67% | 1,788,306 | $52,769,692 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $50,862,316 | 2.87% | 956,598 | $30,502,671 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $48,002,798 | 2.71% | 350,872 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $45,067,009 | 2.54% | 188,557 | ||||
| CRWV CoreWeave, Inc. - Class A Common Stock | $40,816,277 | 2.30% | 410,049 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $40,007,739 | 2.26% | 1,563,413 | $-11,933,815 | Down ×2 | ||
| EMA Emera Incorporated Common Shares | $38,946,047 | 2.20% | 734,477 | Up ×1 | |||
| BKV BKV Corporation Common Stock | $38,691,910 | 2.18% | 1,414,178 | $21,459,812 | Up ×2 | ||
| GM General Motors Company Common Stock | $37,168,130 | 2.10% | 482,202 | $11,109,743 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $34,148,657 | 1.93% | 514,287 | $25,863,101 | Up ×1 | ||
| APA APA Corporation - Common Stock | $32,789,489 | 1.85% | 1,006,739 | Up ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $29,494,458 | 1.66% | 100,729 | $7,412,206 | Down ×1 | ||
| DAN Dana Incorporated Common Stock | $29,012,554 | 1.64% | 1,066,246 | $-11,338,440 | Down ×2 | ||
| CLSK CleanSpark, Inc. - Common Stock | $28,707,834 | 1.62% | 1,973,047 | Up ×1 | |||
| Unknown issuer (CUSIP: N52A8C105) | $28,197,568 | 1.59% | 712,960 | Up ×1 | |||
| OI O-I Glass, Inc. Common Stock | $27,119,919 | 1.53% | 2,816,191 | $16,193,376 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $26,483,300 | 1.49% | 155,000 | Up ×1 | |||
| DTE DTE Energy Company Common Stock | $23,724,466 | 1.34% | 155,703 | $-14,563,972 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $22,262,799 | 1.26% | 20,906 | $-1,866,640 | Down ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $21,908,760 | 1.24% | 122,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9600F104) | $20,989,582 | 1.18% | 499,633 | Up ×1 | |||
| AN AutoNation, Inc. Common Stock | $20,862,545 | 1.18% | 112,291 | ||||
| TRP TC Energy Corporation Common Stock | $20,119,665 | 1.14% | 303,624 | $1,327,261 | Up ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $19,551,000 | 1.10% | 350,000 | $10,016,561 | Up ×1 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $18,720,193 | 1.06% | 64,293 | $-21,658,657 | Down ×1 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $18,714,599 | 1.06% | 1,645,963 | ||||
| CIFR Cipher Mining Inc. - Common Stock | $18,401,387 | 1.04% | 751,077 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $17,571,523 | 0.99% | 236,367 | $-22,639,864 | Down ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $16,519,229 | 0.93% | 146,525 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $14,935,800 | 0.84% | 186,000 | $-16,905,102 | Down ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $14,440,258 | 0.81% | 49,710 | $-5,504,379 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $14,103,361 | 0.80% | 308,405 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $13,708,198 | 0.77% | 128,114 | Up ×1 | |||
| MWH SOLV Energy, Inc. - Class A common stock | $13,620,000 | 0.77% | 400,000 | $-7,314,213 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $13,612,433 | 0.77% | 905,082 | $4,750,977 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $13,157,516 | 0.74% | 270,898 | Up ×1 | |||
| RBA RB Global, Inc. Common Stock | $13,094,686 | 0.74% | 112,449 | $-21,342,398 | Down ×1 | ||
| WHRDL | $12,959,280 | 0.73% | 369,000 | $60,030 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $12,832,123 | 0.72% | 30,842 | ||||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $11,561,612 | 0.65% | 137,295 | ||||
| FLR Fluor Corporation Common Stock | $10,892,248 | 0.61% | 207,907 | $5,163,675 | Up ×2 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $10,339,757 | 0.58% | 332,575 | $2,424,117 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $10,102,034 | 0.57% | 63,683 | ||||
| NRG NRG Energy, Inc. Common Stock | $9,970,640 | 0.56% | 68,264 | $-3,181,960 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $9,714,980 | 0.55% | 36,231 | $-9,495,200 | Down ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $9,029,138 | 0.51% | 91,093 | Up ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $8,816,052 | 0.50% | 113,215 | $-727,200 | Down ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $8,550,645 | 0.48% | 143,805 | $1,603,104 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $8,411,829 | 0.47% | 44,663 | Up ×1 | |||
| TEX Terex Corporation Common Stock | $7,980,201 | 0.45% | 110,239 | Up ×1 | |||
| SRE DBA Sempra Common Stock | $7,904,918 | 0.45% | 85,265 | $6,510,626 | Up ×1 | ||
| Unknown issuer (CUSIP: 31556C106) | $7,307,500 | 0.41% | 250,000 | Up ×1 | |||
| WHR Whirlpool Corporation Common Stock | $6,930,548 | 0.39% | 175,813 | $-63,828,884 | Down ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $6,790,933 | 0.38% | 320,176 | $2,646,933 | Up ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $6,573,418 | 0.37% | 135,983 | ||||
| LGN Legence Corp. - Class A Common stock | $6,392,250 | 0.36% | 75,000 | $1,875,450 | Down ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $6,245,865 | 0.35% | 23,391 | ||||
| WMG Warner Music Group Corp. - Class A Common Stock | $5,791,599 | 0.33% | 213,949 | $-13,907,582 | Down ×1 | ||
| Unknown issuer (CUSIP: 27005A105) | $5,769,078 | 0.33% | 271,486 | Up ×1 | |||
| ADNT Adient plc Ordinary Shares | $5,591,674 | 0.32% | 304,226 | Up ×1 | |||
| Unknown issuer (CUSIP: 98386P102) | $5,529,757 | 0.31% | 301,185 | Up ×1 | |||
| ITRI Itron, Inc. - Common Stock | $5,478,301 | 0.31% | 63,311 | Up ×1 | |||
| Unknown issuer (CUSIP: G2R11M108) | $5,396,600 | 0.30% | 110,000 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5,055,222 | 0.29% | 36,975 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,003,528 | 0.28% | 79,560 | ||||
| NFG National Fuel Gas Company Common Stock | $4,947,771 | 0.28% | 64,082 | $-12,173,338 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $4,564,815 | 0.26% | 134,457 | $-2,608,487 | Down ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $4,459,728 | 0.25% | 93,417 | ||||
| KGS Kodiak Gas Services, Inc. Common Stock | $4,449,199 | 0.25% | 59,220 | ||||
| FSLR First Solar, Inc. - Common Stock | $4,007,309 | 0.23% | 16,983 | ||||
| VC Visteon Corporation - Common Stock | $3,698,747 | 0.21% | 37,282 | $-16,360,395 | Down ×2 | ||
| ABG Asbury Automotive Group Inc Common Stock | $3,310,983 | 0.19% | 16,466 | $-6,795,427 | Down ×1 | ||
| Unknown issuer (CUSIP: 74768A104) | $3,269,600 | 0.18% | 40,000 | Up ×1 | |||
| SARO StandardAero, Inc. Common Stock | $2,991,000 | 0.17% | 100,000 | $-883,500 | Down ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $2,740,776 | 0.15% | 228,398 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $2,210,000 | 0.12% | 10,000 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $2,075,300 | 0.12% | 17,419 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $2,062,603 | 0.12% | 2,892 | $-20,000,521 | Down ×4 | ||
| NMG Nouveau Monde Graphite Inc. Common Shares | $2,044,839 | 0.12% | 1,363,226 | Up ×1 | |||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $2,030,595 | 0.11% | 22,898 | $411,996 | Up ×1 | ||
| KMX CarMax Inc | $2,009,979 | 0.11% | 38,003 | Up ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $1,999,555 | 0.11% | 84,691 | ||||
| DTM DT Midstream, Inc. Common Stock | $1,948,707 | 0.11% | 13,280 | $-180,964 | Down ×4 | ||
| SOC Sable Offshore Corp. Common Stock | $1,835,406 | 0.10% | 595,911 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $1,711,392 | 0.10% | 16,861 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,326,480 | 0.07% | 6,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55658T105) | $1,170,000 | 0.07% | 30,000 | Up ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $1,164,444 | 0.07% | 21,319 | $-2,463,182 | Down ×2 | ||
| XPO XPO, Inc. Common Stock | $1,028,708 | 0.06% | 5,011 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,021,217 | 0.06% | 2,428 | ||||
| MUR Murphy Oil Corporation Common Stock | $948,050 | 0.05% | 29,117 | Up ×1 | |||
| JAGU | $868,736 | 0.05% | 520,201 | $-1,056,259 | Down ×1 | ||
| Unknown issuer (CUSIP: G22845104) | $785,676 | 0.04% | 48,201 | Up ×1 | |||
| STLA Stellantis N.V. Common Shares | $737,040 | 0.04% | 148,000 | Call option | $-312,280 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $482,500 | 0.03% | 10,000 | $156,100 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AEE | $71,186,488 | 629,746 | 4.02% |
| AEP | $48,002,798 | 350,872 | 2.71% |
| LNG | $45,067,009 | 188,557 | 2.54% |
| CRWV | $40,816,277 | 410,049 | 2.30% |
| EMA | $38,946,047 | 734,477 | 2.20% |
| APA | $32,789,489 | 1,006,739 | 1.85% |
| CLSK | $28,707,834 | 1,973,047 | 1.62% |
| Unknown issuer (CUSIP: N52A8C105) | $28,197,568 | 712,960 | 1.59% |
| Unknown issuer (CUSIP: 84615Q103) | $26,483,300 | 155,000 | 1.49% |
| DLR | $21,908,760 | 122,000 | 1.24% |
| Unknown issuer (CUSIP: G9600F104) | $20,989,582 | 499,633 | 1.18% |
| AN | $20,862,545 | 112,291 | 1.18% |
| LBTYA | $18,714,599 | 1,645,963 | 1.06% |
| CIFR | $18,401,387 | 751,077 | 1.04% |
| ALSN | $16,519,229 | 146,525 | 0.93% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AR | Bought more | +1.7M | +$53.4M |
| AM | Bought more | +2.0M | +$46.5M |
| EQT | Bought more | +637K | +$30.5M |
| BWA | Bought more | +362K | +$25.9M |
| WMB | Trimmed | -316K | -$22.6M |
| GPI | Trimmed | -58K | -$21.7M |
| BKV | Bought more | +810K | +$21.5M |
| RBA | Trimmed | -247K | -$21.3M |
| XEL | Trimmed | -215K | -$16.9M |
| OI | Bought more | +1.8M | +$16.2M |
4 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 |
|---|---|---|---|---|
| URI | June 30, 2026 | 108,487 | $79,039,289 | -1.2% |
| ES | March 31, 2026 | 1,141,017 | $76,824,675 | 4.2% |
| ETN | June 30, 2026 | 203,223 | $72,686,770 | -2.2% |
| GLXY | March 31, 2026 | 2,630,100 | $58,809,036 | 24.5% |
| ETR | March 31, 2025 | 605,380 | $45,899,912 | 26.9% |
| GNTX | March 31, 2026 | 1,734,804 | $40,368,889 | 7.8% |
| PEG | Sept. 30, 2025 | 436,046 | $36,706,352 | -9.7% |
| LBTYA | March 31, 2026 | 2,809,392 | $31,296,627 | -10.6% |
| PCAR | Sept. 30, 2025 | 322,038 | $30,612,932 | 29.6% |
| XEL | Dec. 31, 2025 | 368,943 | $29,755,253 | 7.8% |
| FSLR | June 30, 2025 | 225,000 | $28,446,750 | 33.2% |
| WULF | March 31, 2026 | 2,427,296 | $27,889,631 | 9.4% |
| GM | Dec. 31, 2025 | 450,119 | $27,443,755 | 3.6% |
| MOS | March 31, 2025 | 1,099,707 | $27,030,798 | -15.3% |
| EIX | Dec. 31, 2025 | 473,431 | $26,171,266 | 24.2% |
| FANG | June 30, 2026 | 128,110 | $25,338,877 | 22.4% |
| OGE | June 30, 2026 | 508,422 | $24,383,919 | -2.9% |
| CNH | March 31, 2026 | 2,644,387 | $24,381,248 | -1.6% |
| TLN | June 30, 2026 | 76,237 | $24,337,138 | -18.1% |
| VST | March 31, 2025 | 171,625 | $23,661,939 | 19.5% |
| BP | June 30, 2025 | 684,682 | $23,135,405 | 50.9% |
| PPG | Sept. 30, 2025 | 183,418 | $20,863,798 | 7.5% |
| CEG | June 30, 2025 | 100,980 | $20,360,597 | -14.7% |
| VNOM | June 30, 2026 | 400,000 | $18,796,000 | 5.9% |
| NEE | Dec. 31, 2025 | 247,384 | $18,675,018 | 6.8% |
| RACE | June 30, 2026 | 53,740 | $18,188,303 | 14.3% |
| POR | Sept. 30, 2025 | 440,983 | $17,917,139 | 14.9% |
| OSK | Dec. 31, 2025 | 136,369 | $17,687,059 | 20.2% |
| APTV | June 30, 2026 | 252,462 | $17,530,961 | -21.7% |
| APLD | June 30, 2026 | 738,143 | $17,523,515 | -22.9% |
| TSLA | June 30, 2025 | 65,000 | $16,845,400 | 8.7% |
| BKV | June 30, 2025 | 769,444 | $16,158,324 | 10.4% |
| TXNM | March 31, 2025 | 323,378 | $15,900,496 | 7.8% |
| WMG | Sept. 30, 2025 | 566,627 | $15,434,919 | -19.3% |
| BWA | March 31, 2025 | 481,122 | $15,294,868 | 129.6% |
| EXC | March 31, 2025 | 405,837 | $15,275,705 | -0.9% |
| MYRG | June 30, 2026 | 53,546 | $15,117,107 | -35.6% |
| GFL | March 31, 2026 | 350,000 | $15,032,500 | 0.1% |
| TLN | March 31, 2025 | 72,951 | $14,697,438 | 57.7% |
| GL | June 30, 2025 | 109,000 | $14,357,480 | 37.8% |
| ALB | Dec. 31, 2025 | 172,606 | $13,994,894 | -4.8% |
| AEE | March 31, 2025 | 149,482 | $13,324,825 | 9.2% |
| SU | March 31, 2025 | 368,696 | $13,155,073 | 76.4% |
| FCX | March 31, 2025 | 342,324 | $13,035,698 | 80.7% |
| LYB | Dec. 31, 2025 | 259,014 | $12,702,047 | 57.6% |
| PHIN | March 31, 2025 | 263,466 | $12,691,157 | 68.9% |
| LAD | June 30, 2025 | 42,972 | $12,614,001 | 10.0% |
| FE | June 30, 2026 | 246,147 | $12,469,807 | 0.3% |
| FLNC | March 31, 2025 | 762,781 | $12,112,962 | 138.8% |
| CRGY | June 30, 2025 | 1,057,693 | $11,888,469 | 60.6% |
| STLD | June 30, 2026 | 63,385 | $11,409,300 | -2.9% |
| ALV | March 31, 2025 | 118,288 | $11,094,232 | 36.2% |
| AWK | Dec. 31, 2025 | 75,000 | $10,439,250 | 6.4% |
| TEL | Sept. 30, 2025 | 59,928 | $10,108,056 | -8.5% |
| SHEL | June 30, 2026 | 106,629 | $9,916,497 | 22.0% |
| OMC | Sept. 30, 2025 | 137,208 | $9,870,744 | 7.0% |
| DY | March 31, 2025 | 55,099 | $9,590,532 | 162.1% |
| MTZ | Sept. 30, 2025 | 55,517 | $9,461,762 | 26.8% |
| TXNM | March 31, 2026 | 160,154 | $9,429,868 | -1.4% |
| TMUS | March 31, 2026 | 45,245 | $9,186,545 | -13.1% |
| VIK | June 30, 2026 | 125,000 | $9,185,000 | -13.8% |
| CLF | June 30, 2026 | 1,080,308 | $9,128,603 | 13.4% |
| CVNA | June 30, 2026 | 28,821 | $9,060,746 | 6.7% |
| OMC | June 30, 2026 | 119,608 | $9,007,678 | 19.8% |
| F | Sept. 30, 2025 | 818,192 | $8,877,383 | 16.9% |
| KOS | June 30, 2026 | 3,162,820 | $8,792,640 | 37.7% |
| CC | March 31, 2025 | 518,840 | $8,768,396 | 17.2% |
| SW | June 30, 2025 | 194,593 | $8,768,361 | 13.5% |
| KMI | March 31, 2025 | 319,481 | $8,753,779 | 12.6% |
| NVT | June 30, 2026 | 73,461 | $8,688,967 | -8.7% |
| ULS | June 30, 2026 | 100,000 | $8,571,000 | -25.7% |
| TSLA | Dec. 31, 2025 | 19,207 | $8,541,737 | -23.2% |
| SNREY | March 31, 2025 | 198,043 | $8,531,692 | No longer tracked |
| GEV | June 30, 2025 | 27,752 | $8,472,131 | 83.6% |
| KALU | June 30, 2026 | 69,667 | $8,395,570 | -20.8% |
| VRT | Sept. 30, 2025 | 64,302 | $8,257,020 | 70.7% |
| RIVN | June 30, 2026 | 540,918 | $8,140,816 | -9.5% |
| BWA | Dec. 31, 2025 | 184,406 | $8,106,488 | 46.0% |
| SW | June 30, 2026 | 203,407 | $8,105,769 | 5.8% |
| FCX | Dec. 31, 2025 | 196,326 | $7,699,906 | 34.7% |
| WBI | Dec. 31, 2025 | 300,000 | $7,566,000 | 60.1% |
| FLR | March 31, 2025 | 152,152 | $7,504,137 | 49.8% |
| KGS | March 31, 2026 | 200,000 | $7,480,000 | 3.6% |
| BE | Sept. 30, 2025 | 309,959 | $7,414,219 | 137.7% |
| ON | Sept. 30, 2025 | 141,200 | $7,400,292 | 52.3% |
| DE | June 30, 2025 | 14,851 | $6,970,317 | 18.4% |
| YPF | June 30, 2025 | 197,118 | $6,907,015 | 63.7% |
| PNW | March 31, 2025 | 80,508 | $6,824,663 | 4.8% |
| LNG | Sept. 30, 2025 | 27,203 | $6,624,475 | 18.1% |
| BTU | June 30, 2026 | 196,963 | $6,489,931 | 16.3% |
| URI | Sept. 30, 2025 | 8,478 | $6,387,325 | 17.2% |
| AN | Sept. 30, 2025 | 30,981 | $6,154,376 | -8.9% |
| CVX | March 31, 2026 | 40,233 | $6,131,912 | 0.5% |
| CRCL | Sept. 30, 2025 | 33,500 | $6,073,215 | -38.5% |
| MOD | March 31, 2026 | 45,404 | $6,061,888 | -11.3% |
| MOD | March 31, 2025 | 51,629 | $5,985,350 | 150.3% |
| BP | June 30, 2026 | 126,525 | $5,946,675 | 22.2% |
| FSLR | March 31, 2026 | 22,632 | $5,912,157 | 11.8% |
| ST | Dec. 31, 2025 | 189,622 | $5,792,952 | 26.7% |
| SAH | March 31, 2026 | 93,018 | $5,754,093 | 14.5% |
| ITT | June 30, 2026 | 30,000 | $5,715,900 | 7.2% |
| OKLO | Sept. 30, 2025 | 100,000 | $5,599,000 | -62.7% |
| KGS | June 30, 2025 | 145,163 | $5,414,580 | 76.2% |
| PHIN | Sept. 30, 2025 | 120,337 | $5,353,793 | 24.7% |
| FLNC | Dec. 31, 2025 | 491,039 | $5,303,221 | -41.5% |
| PWR | March 31, 2025 | 16,430 | $5,192,702 | 163.9% |
| EXE | June 30, 2026 | 46,289 | $5,081,606 | 6.4% |
| CNQ | June 30, 2025 | 164,071 | $5,053,387 | 62.7% |
| NUE | Dec. 31, 2025 | 36,942 | $5,003,055 | 48.1% |
| GPI | March 31, 2025 | 11,870 | $5,002,968 | -31.3% |
| RUN | Sept. 30, 2025 | 605,329 | $4,951,591 | -44.5% |
| MGA | June 30, 2025 | 144,011 | $4,894,934 | 81.4% |
| AM | June 30, 2025 | 268,624 | $4,835,232 | 20.1% |
| UGI | June 30, 2026 | 131,716 | $4,797,097 | 11.4% |
| DUOT | June 30, 2026 | 696,999 | $4,781,413 | -7.8% |
| PKG | June 30, 2026 | 22,448 | $4,763,915 | 5.6% |
| AHR | June 30, 2026 | 100,000 | $4,716,000 | 6.2% |
| BAK | March 31, 2025 | 1,173,852 | $4,531,069 | -48.1% |
| NI | March 31, 2025 | 121,911 | $4,481,448 | 4.5% |
| AN | March 31, 2026 | 20,790 | $4,292,719 | 2.1% |
| BKR | March 31, 2026 | 91,566 | $4,169,916 | 6.3% |
| COP | June 30, 2026 | 30,737 | $4,057,284 | 29.7% |
| TAC | March 31, 2025 | 283,336 | $4,005,160 | 36.5% |
| OI | Dec. 31, 2025 | 303,869 | $3,941,181 | -55.6% |
| OKE | March 31, 2026 | 53,542 | $3,935,337 | 7.3% |
| KNTK | Dec. 31, 2025 | 90,230 | $3,856,430 | 55.1% |
| TT | March 31, 2025 | 10,007 | $3,696,085 | 34.8% |
| CVNA | June 30, 2025 | 17,505 | $3,659,945 | -79.2% |
| TEL | June 30, 2026 | 17,452 | $3,647,817 | -0.4% |
| IE | Sept. 30, 2025 | 392,701 | $3,561,798 | No longer tracked |
| HRI | Dec. 31, 2025 | 28,036 | $3,270,680 | 11.9% |
| MBLY | March 31, 2026 | 313,190 | $3,269,704 | 33.8% |
| INR | June 30, 2025 | 165,862 | $3,109,913 | -17.9% |
| AZO | June 30, 2025 | 796 | $3,034,973 | -19.1% |
| CCL | Sept. 30, 2025 | 104,242 | $2,931,285 | -10.1% |
| IP | Sept. 30, 2025 | 62,096 | $2,907,956 | -11.4% |
| WY | Sept. 30, 2025 | 109,070 | $2,802,008 | -0.3% |
| POR | June 30, 2026 | 50,000 | $2,638,500 | -2.4% |
| ACHR | June 30, 2026 | 500,000 | $2,585,000 | 33.0% |
| HBM | March 31, 2026 | 130,166 | $2,583,795 | 30.1% |
| AA | March 31, 2026 | 47,148 | $2,505,445 | -25.0% |
| OS | March 31, 2025 | 85,000 | $2,424,200 | No longer tracked |
| XIFR | March 31, 2025 | 133,404 | $2,374,591 | 21.7% |
| APH | June 30, 2026 | 18,194 | $2,298,812 | -12.9% |
| WH | Sept. 30, 2025 | 28,306 | $2,298,730 | -5.2% |
| IP | June 30, 2026 | 63,842 | $2,279,159 | 7.9% |
| OI | June 30, 2025 | 197,679 | $2,267,378 | -55.5% |
| MDLN | June 30, 2026 | 50,000 | $2,225,000 | -13.9% |
| HRI | June 30, 2026 | 21,774 | $2,167,602 | 15.9% |
| HLT | Sept. 30, 2025 | 7,708 | $2,052,949 | 28.2% |
| CTVA | June 30, 2026 | 24,436 | $2,045,538 | -3.7% |
| H | Sept. 30, 2025 | 14,576 | $2,035,538 | 27.3% |
| AGCO | June 30, 2026 | 17,449 | $2,021,816 | -14.8% |
| NCLH | Sept. 30, 2025 | 99,306 | $2,013,926 | -31.6% |
| ACDC | Dec. 31, 2025 | 529,711 | $1,959,931 | 17.7% |
| CRC | June 30, 2026 | 28,205 | $1,952,350 | 4.0% |
| MIAX | June 30, 2026 | 50,000 | $1,946,000 | 10.6% |
| IHG | June 30, 2025 | 17,749 | $1,945,113 | 39.3% |
| SEI | Sept. 30, 2025 | 66,412 | $1,878,795 | 42.5% |
| ROL | June 30, 2026 | 35,000 | $1,869,350 | -13.3% |
| AAL | June 30, 2025 | 176,821 | $1,865,462 | 21.4% |
| VVX | June 30, 2026 | 25,000 | $1,712,500 | 10.2% |
| APH | June 30, 2025 | 26,025 | $1,706,980 | 55.6% |
| TEM | March 31, 2025 | 50,000 | $1,688,000 | 37.6% |
| TPC | March 31, 2025 | 68,835 | $1,665,807 | 281.4% |
| CVI | March 31, 2025 | 88,209 | $1,653,037 | 91.7% |
| CMS | March 31, 2026 | 22,669 | $1,585,243 | -9.3% |
| WTTR | June 30, 2026 | 100,000 | $1,530,000 | 3.7% |
| ARRY | March 31, 2026 | 165,764 | $1,528,344 | -32.8% |
| CCI | March 31, 2026 | 16,842 | $1,496,749 | -6.6% |
| RTX | March 31, 2025 | 12,587 | $1,456,568 | 64.0% |
| ARRY | March 31, 2025 | 240,810 | $1,454,492 | -0.2% |
| PONY | Dec. 31, 2025 | 64,492 | $1,450,425 | -44.9% |
| VSEC | June 30, 2026 | 7,500 | $1,383,000 | -2.5% |
| CLF | March 31, 2025 | 140,907 | $1,324,526 | 29.6% |
| RDW | Sept. 30, 2025 | 80,100 | $1,305,630 | 32.7% |
| CTRI | June 30, 2026 | 43,000 | $1,256,030 | -26.0% |
| DOCN | June 30, 2026 | 14,370 | $1,232,659 | -27.2% |
| HNRG | June 30, 2025 | 98,453 | $1,209,003 | 3.5% |
| BA | March 31, 2025 | 6,027 | $1,066,779 | 28.6% |
| KRP | June 30, 2025 | 75,000 | $1,050,000 | 8.8% |
| KYIV | June 30, 2026 | 100,000 | $1,012,000 | -20.7% |
| LTM | June 30, 2026 | 20,000 | $988,800 | -12.6% |
| DAL | March 31, 2025 | 15,596 | $943,558 | 87.7% |
| GE | March 31, 2025 | 5,471 | $912,508 | 76.4% |
| MYRG | June 30, 2025 | 7,831 | $885,608 | 77.6% |
| HTO | June 30, 2026 | 15,000 | $880,050 | 4.8% |
| SBSW | March 31, 2025 | 262,279 | $865,521 | 153.7% |
| DAL | Sept. 30, 2025 | 17,458 | $858,584 | 44.2% |
| MT | Dec. 31, 2025 | 23,372 | $839,791 | 52.6% |
| UAL | Sept. 30, 2025 | 10,393 | $827,595 | 17.4% |
| NVGS | June 30, 2026 | 40,000 | $773,200 | 17.1% |
| SAIL | June 30, 2025 | 40,500 | $759,375 | -17.9% |
| GPK | March 31, 2025 | 27,091 | $735,792 | -56.0% |
| FIGR | Dec. 31, 2025 | 20,000 | $727,400 | -7.3% |
| KTOS | June 30, 2026 | 10,000 | $705,100 | 17.0% |
| SARO | June 30, 2025 | 26,431 | $704,122 | -17.9% |
| CAAP | June 30, 2025 | 36,559 | $669,030 | 14.3% |
| FMC | June 30, 2026 | 38,572 | $664,210 | -5.0% |
| XENE | June 30, 2026 | 10,000 | $581,500 | 2.2% |
| THM | June 30, 2026 | 235,000 | $540,500 | No longer tracked |
| IAG | Dec. 31, 2025 | 40,000 | $517,200 | 21.5% |
| AS | June 30, 2026 | 15,000 | $493,800 | -2.1% |
| INVX | June 30, 2026 | 20,000 | $487,800 | 17.9% |
| BOBS | June 30, 2026 | 40,000 | $470,000 | 13.9% |
| WLTH | June 30, 2026 | 50,000 | $462,500 | 1.5% |
| VSNT | June 30, 2026 | 11,600 | $429,432 | 9.1% |
| MCB | June 30, 2026 | 5,000 | $416,450 | -7.2% |
| FTAI | June 30, 2025 | 3,651 | $405,371 | 78.0% |
| LODE | June 30, 2026 | 125,000 | $381,250 | No longer tracked |
| SLB | Dec. 31, 2025 | 10,552 | $362,672 | 41.0% |
| WEC | June 30, 2025 | 3,282 | $357,672 | 5.1% |
| YSS | June 30, 2026 | 15,000 | $332,550 | -61.4% |
| AXGN | June 30, 2026 | 10,000 | $331,300 | 3.9% |
| JCAP | June 30, 2026 | 15,000 | $288,450 | 18.6% |
| AVR | June 30, 2026 | 50,000 | $277,500 | -1.6% |
| ANDG | June 30, 2026 | 10,000 | $272,000 | 25.5% |
| CMCL | June 30, 2025 | 20,000 | $249,800 | No longer tracked |
| EQPT | June 30, 2026 | 10,000 | $203,700 | -3.8% |
| RDW | June 30, 2026 | 20,000 | $170,000 | -2.5% |
| NVX | Dec. 31, 2025 | 125,476 | $160,609 | -60.0% |
| PICS | June 30, 2026 | 15,000 | $156,750 | -3.0% |
| OPEN | Dec. 31, 2025 | 15,000 | $119,550 | -39.8% |
| FFAI | Dec. 31, 2025 | 10,000 | $13,000 | 219.1% |