Crawford Fund Management, LLC
CIK 1816427 · View on SEC EDGAR ↗
- Portfolio value
- $181.0M
- Positions
- 203
- As of
- June 30, 2026
#6,802 of 9,443 by 13F value · top 72.0%
Portfolio value QoQ: +29.7% 13F does not disclose cash
- Top 10 holdings weight
- 22.06%
- Top 25 holdings weight
- 42.50%
- Positions above 1%
- 26
- Effective number of positions
- 92.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.76% Est. buys $52,836,374 · sells $41,302,443
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 56.4% still held
- New positions
- 36
- Increased
- 79
- Decreased
- 77
- Closed
- 14
Put-notional exposure: 62.0% 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: +20.1% · 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: 99.3% · Options excluded: 71.5%
Sector breakdown
Technology
20.2%
Industrials
16.2%
Consumer Discretionary
13.3%
Financial Services
11.9%
Healthcare
8.1%
Financials
5.9%
Retail
5.2%
Energy
4.1%
Real Estate
2.7%
Telecommunication
2.2%
Communication Services
2.1%
Consumer Staples
1.2%
Communications
1.1%
Materials
1.0%
Consumer products
0.6%
Utilities
0.4%
Diversified Consumer Services
0.4%
Other/Unmapped
3.5%
Full portfolio 203 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BE Bloom Energy Corporation Class A Common Stock | $5,145,900 | 2.84% | 17,000 | Put option | $2,097,375 | Down ×6 | |
| SNOW Snowflake Inc. Common Stock | $5,013,650 | 2.77% | 19,700 | Put option | $2,208,398 | Up ×1 | |
| IONQ IonQ, Inc. Common Stock | $4,308,734 | 2.38% | 80,900 | Put option | $2,149,367 | Up ×1 | |
| UBER Uber Technologies, Inc. Common Stock | $4,157,859 | 2.30% | 57,620 | $13,252 | |||
| TOST Toast, Inc. Class A Common Stock | $4,014,037 | 2.22% | 144,286 | $1,389,918 | Up ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $4,009,220 | 2.21% | 9,161 | ||||
| CROX Crocs, Inc. - Common Stock | $3,613,651 | 2.00% | 29,954 | $811,477 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,441,744 | 1.90% | 14,400 | $1,043,972 | Up ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $3,186,865 | 1.76% | 20,426 | $308,620 | Up ×2 | ||
| CUBI Customers Bancorp, Inc Common Stock | $3,039,022 | 1.68% | 38,420 | $372,290 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $2,985,696 | 1.65% | 33,600 | Put option | $1,270,287 | Up ×1 | |
| TEM Tempus AI, Inc. - Class A Common Stock | $2,867,535 | 1.58% | 49,500 | Put option | $1,393,363 | Up ×3 | |
| RH RH Common Stock | $2,652,153 | 1.47% | 16,100 | Put option | $1,491,647 | Up ×1 | |
| CRWV CoreWeave, Inc. - Class A Common Stock | $2,588,040 | 1.43% | 26,000 | Put option | $1,015,399 | Up ×1 | |
| FCEL FuelCell Energy, Inc. - Common Stock | $2,581,917 | 1.43% | 71,700 | Put option | $1,807,459 | Down ×1 | |
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $2,578,730 | 1.42% | 43,340 | $631,722 | Up ×2 | ||
| MRNA Moderna, Inc. - Common Stock | $2,570,101 | 1.42% | 36,700 | Put option | $-437,259 | Down ×3 | |
| KNSL Kinsale Capital Group, Inc. Common Stock | $2,544,154 | 1.41% | 7,714 | $1,567,006 | Up ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $2,455,025 | 1.36% | 141,500 | Put option | $680,630 | Up ×1 | |
| ORCL Oracle Corporation Common Stock | $2,447,385 | 1.35% | 16,700 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 811927102) | $2,401,799 | 1.33% | 93,310 | Up ×1 | |||
| XPEL XPEL, Inc. - Common Stock | $2,385,760 | 1.32% | 48,100 | $-340,656 | Down ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $2,134,810 | 1.18% | 24,640 | $324,539 | Up ×3 | ||
| ALK Alaska Air Group, Inc. Common Stock | $1,947,060 | 1.08% | 37,300 | Put option | $-13,314 | Down ×1 | |
| CPRT Copart, Inc. - Common Stock | $1,874,635 | 1.04% | 66,500 | Up ×1 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1,814,241 | 1.00% | 21,450 | ||||
| NXST Nexstar Media Group, Inc. - Common Stock | $1,800,366 | 0.99% | 10,081 | $-327,280 | Down ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $1,770,475 | 0.98% | 33,500 | Put option | Up ×1 | ||
| U Unity Software Inc. Common Stock | $1,740,522 | 0.96% | 60,900 | Put option | $536,016 | Up ×1 | |
| HLI Houlihan Lokey, Inc. Class A Common Stock | $1,714,181 | 0.95% | 12,780 | $562,349 | Up ×1 | ||
| ARQQ Arqit Quantum Inc. - Ordinary Shares | $1,643,516 | 0.91% | 55,300 | Put option | $1,346,716 | Up ×1 | |
| CHE Chemed Corp | $1,641,734 | 0.91% | 3,525 | $347,974 | Up ×2 | ||
| WT WisdomTree, Inc. Common Stock | $1,628,950 | 0.90% | 96,160 | $-1,198,544 | Down ×2 | ||
| APLD Applied Digital Corporation - Common Stock | $1,615,090 | 0.89% | 43,300 | Put option | $988,354 | Up ×1 | |
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $1,556,360 | 0.86% | 29,200 | Put option | $1,044,758 | Up ×3 | |
| RGTI Rigetti Computing, Inc. - Common stock | $1,551,396 | 0.86% | 80,300 | Put option | $584,040 | Up ×1 | |
| KSS Kohl's Corporation Common Stock | $1,545,184 | 0.85% | 87,200 | Put option | $687,334 | Up ×1 | |
| VSAT ViaSat, Inc. - Common Stock | $1,544,732 | 0.85% | 17,200 | Put option | $775,292 | Up ×1 | |
| STLA Stellantis N.V. Common Shares | $1,483,790 | 0.82% | 258,500 | Put option | $-178,106 | Up ×6 | |
| AI C3.ai, Inc. Class A Common Stock | $1,389,861 | 0.77% | 152,900 | Put option | $570,595 | Up ×1 | |
| ICE Intercontinental Exchange Inc. Common Stock | $1,378,832 | 0.76% | 11,200 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $1,354,575 | 0.75% | 2,500 | $-305,769 | Down ×4 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1,233,750 | 0.68% | 141,000 | Put option | $-360,348 | Down ×1 | |
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1,219,467 | 0.67% | 20,100 | $-1,427,311 | Down ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $1,171,100 | 0.65% | 47,800 | Put option | $833,906 | Up ×1 | |
| AAL American Airlines Group, Inc. - Common Stock | $1,163,708 | 0.64% | 64,400 | Put option | $467,756 | Down ×1 | |
| CLSK CleanSpark, Inc. - Common Stock | $1,124,715 | 0.62% | 77,300 | Put option | $703,470 | Up ×1 | |
| HROW Harrow, Inc. - Common Stock | $1,113,563 | 0.62% | 26,220 | $-226,317 | Down ×1 | ||
| BKSY BlackSky Technology Inc. Class A Common Stock | $1,111,216 | 0.61% | 39,800 | Put option | $21,788 | Down ×2 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,108,365 | 0.61% | 9,500 | Put option | $859,689 | Up ×1 | |
| SMR NuScale Power Corporation Class A Common Stock | $1,094,273 | 0.60% | 109,100 | Put option | $262,845 | Up ×1 | |
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $1,076,315 | 0.59% | 83,500 | Put option | $481,051 | Up ×1 | |
| Unknown issuer (CUSIP: G2004J103) | $1,054,233 | 0.58% | 36,900 | Put option | Up ×1 | ||
| HIFS Hingham Institution for Savings - Common Stock | $1,041,239 | 0.58% | 3,390 | $306,344 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,028,253 | 0.57% | 2,900 | Put option | $846,717 | Up ×1 | |
| NNI Nelnet, Inc. Common Stock | $1,015,441 | 0.56% | 7,616 | $20,386 | Down ×3 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $997,248 | 0.55% | 21,200 | Put option | $846,048 | Up ×1 | |
| ACHR Archer Aviation Inc. Class A Common Stock | $992,354 | 0.55% | 209,800 | Put option | $-73,183 | Up ×2 | |
| QBTS D-Wave Quantum Inc. Common Shares | $990,787 | 0.55% | 41,300 | Put option | $882,562 | Up ×1 | |
| TDOC Teladoc Health, Inc. Common Stock | $987,072 | 0.55% | 116,400 | Put option | $331,982 | Down ×1 | |
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $972,356 | 0.54% | 28,700 | Put option | $107,912 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $967,765 | 0.53% | 30,500 | Put option | $12,345 | Down ×3 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $955,949 | 0.53% | 2,300 | Put option | $-1,804,069 | Down ×3 | |
| ABNB Airbnb, Inc. - Class A Common Stock | $952,617 | 0.53% | 6,657 | $-466,391 | Down ×1 | ||
| NNE Nano Nuclear Energy Inc. - common stock | $947,072 | 0.52% | 44,800 | Put option | $459,648 | Up ×1 | |
| QUBT Quantum Computing Inc. - Common Stock | $920,530 | 0.51% | 94,900 | Put option | $507,475 | Up ×2 | |
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $918,285 | 0.51% | 43,500 | Put option | $190,855 | Up ×1 | |
| BA Boeing Company (The) Common Stock | $909,174 | 0.50% | 4,200 | Put option | $-185,491 | Down ×6 | |
| PII Polaris Inc. Common Stock | $903,408 | 0.50% | 13,200 | Put option | $-83,042 | Down ×1 | |
| DOCN DigitalOcean Holdings, Inc. Common Stock | $895,071 | 0.49% | 5,700 | Put option | $526,217 | Up ×1 | |
| GRBK Green Brick Partners, Inc. Common Stock | $888,444 | 0.49% | 11,100 | $-905,844 | Down ×1 | ||
| HBCP Home Bancorp, Inc. - Common Stock | $887,128 | 0.49% | 12,947 | $-1,332,947 | Down ×2 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $854,094 | 0.47% | 28,300 | Put option | $106,125 | ||
| RACE Ferrari N.V. Common Shares | $819,038 | 0.45% | 2,200 | Put option | $277,518 | Up ×2 | |
| ULCC Frontier Group Holdings, Inc. - Common Stock | $792,582 | 0.44% | 100,200 | Put option | $465,704 | Up ×2 | |
| JEF Jefferies Financial Group Inc. Common Stock | $784,686 | 0.43% | 15,700 | Put option | $124,366 | Down ×1 | |
| JBLU JetBlue Airways Corporation - Common Stock | $768,393 | 0.42% | 134,100 | Put option | $-240,251 | Down ×1 | |
| CALM Cal-Maine Foods, Inc. - Common Stock | $749,208 | 0.41% | 9,300 | Call option | Up ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $718,596 | 0.40% | 3,600 | $260,514 | Up ×1 | ||
| ASPI ASP Isotopes Inc. - Common Stock | $715,300 | 0.40% | 115,000 | Put option | $297,610 | Up ×3 | |
| RDW Redwire Corporation Common Stock | $714,232 | 0.39% | 58,400 | Put option | $497,482 | Up ×1 | |
| MARA MARA Holdings, Inc. - Common Stock | $686,166 | 0.38% | 49,400 | Put option | $337,734 | Up ×1 | |
| FSK FS KKR Capital Corp. Common Stock | $681,450 | 0.38% | 64,900 | Put option | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $678,956 | 0.38% | 400 | Call option | Up ×1 | ||
| JACK Jack In The Box Inc. - Common Stock | $673,506 | 0.37% | 42,600 | Put option | $81,702 | Down ×1 | |
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $651,912 | 0.36% | 55,200 | Put option | $-112,728 | Down ×4 | |
| WEN Wendy's Company (The) - Common Stock | $644,962 | 0.36% | 77,800 | Put option | $259,237 | Up ×1 | |
| BXP BXP, Inc. Common Stock | $643,207 | 0.36% | 9,700 | Put option | $435,607 | Up ×1 | |
| MKC McCormick & Company, Incorporated Common Stock | $605,040 | 0.33% | 12,000 | Call option | Up ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $590,148 | 0.33% | 5,200 | Call option | $359,176 | Up ×1 | |
| SOFI SoFi Technologies, Inc. - Common Stock | $575,553 | 0.32% | 32,100 | Put option | $218,253 | Up ×1 | |
| FUN Six Flags Entertainment Corporation Common Stock New | $575,100 | 0.32% | 27,000 | Put option | $99,400 | Up ×1 | |
| ALLY Ally Financial Inc. Common Stock | $569,780 | 0.31% | 12,400 | Put option | $-53,977 | Down ×1 | |
| MLP Maui Land & Pineapple Company, Inc. Common Stock | $560,319 | 0.31% | 31,514 | $225,602 | Up ×1 | ||
| NN NextNav Inc. - Common stock | $559,862 | 0.31% | 31,400 | Put option | $74,456 | Up ×1 | |
| PTON Peloton Interactive, Inc. - Common Stock | $559,086 | 0.31% | 94,600 | Put option | $169,554 | Up ×2 | |
| VNET VNET Group, Inc. - American Depositary Shares | $546,720 | 0.30% | 68,000 | Put option | $-192,439 | Down ×2 | |
| PK Park Hotels & Resorts Inc. Common Stock | $528,675 | 0.29% | 37,100 | Put option | $-75,747 | Down ×1 | |
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $527,440 | 0.29% | 38,000 | Put option | $-273,260 | Down ×1 | |
| CALY Callaway Golf Company Common Stock | $522,362 | 0.29% | 27,800 | Put option | $-279,902 | Down ×3 | |
| 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 |
|---|---|---|---|
| TPL | $4,009,220 | 9,161 | 2.21% |
| ORCL | $2,447,385 | 16,700 | 1.35% |
| Unknown issuer (CUSIP: 811927102) | $2,401,799 | 93,310 | 1.33% |
| CPRT | $1,874,635 | 66,500 | 1.04% |
| SFM | $1,814,241 | 21,450 | 1.00% |
| ARE | $1,770,475 | 33,500 | 0.98% |
| ICE | $1,378,832 | 11,200 | 0.76% |
| Unknown issuer (CUSIP: G2004J103) | $1,054,233 | 36,900 | 0.58% |
| CALM | $749,208 | 9,300 | 0.41% |
| FSK | $681,450 | 64,900 | 0.38% |
| MELI | $678,956 | 400 | 0.38% |
| MKC | $605,040 | 12,000 | 0.33% |
| LMND | $513,895 | 7,900 | 0.28% |
| IREN | $512,176 | 11,200 | 0.28% |
| S | $490,433 | 28,900 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNOW | Bought more | +1K | +$2.2M |
| IONQ | Bought more | +6K | +$2.1M |
| BE | Trimmed | -6K | +$2.1M |
| FCEL | Trimmed | -47K | +$1.8M |
| UNH | Trimmed | -8K | -$1.8M |
| KNSL | Bought more | +5K | +$1.6M |
| RH | Bought more | +8K | +$1.5M |
| BAH | Trimmed | -14K | -$1.4M |
| TEM | Bought more | +17K | +$1.4M |
| TOST | Bought more | +45K | +$1.4M |
1 position 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 |
|---|---|---|---|---|
| IBKR | March 31, 2025 | 22,245 | $3,930,024 | 123.7% |
| CIB | March 31, 2026 | 51,200 | $3,256,832 | 37.4% |
| LMND | March 31, 2026 | 34,700 | $2,469,946 | -18.0% |
| SMCI | March 31, 2025 | 79,000 | $2,407,920 | 8.7% |
| WBD | March 31, 2026 | 80,000 | $2,305,600 | 3.5% |
| SA | June 30, 2026 | 80,210 | $2,273,151 | 29.8% |
| YELP | March 31, 2026 | 73,700 | $2,239,743 | -6.2% |
| PM | June 30, 2026 | 13,300 | $2,199,022 | 4.9% |
| TPL | March 31, 2026 | 7,654 | $2,198,382 | -20.8% |
| COHR | March 31, 2026 | 11,400 | $2,104,098 | 26.4% |
| CDW | June 30, 2026 | 12,945 | $1,566,604 | -5.4% |
| GHC | March 31, 2025 | 1,675 | $1,460,466 | 27.2% |
| RGLD | Dec. 31, 2025 | 7,273 | $1,458,818 | 15.7% |
| MNMD | March 31, 2026 | 108,400 | $1,451,476 | No longer tracked |
| SII | March 31, 2025 | 33,149 | $1,397,893 | 188.7% |
| BUR | Dec. 31, 2025 | 112,298 | $1,343,084 | -51.6% |
| EL | March 31, 2026 | 12,500 | $1,309,000 | 36.9% |
| PM | March 31, 2025 | 10,200 | $1,227,570 | 19.6% |
| WBA | Sept. 30, 2025 | 106,000 | $1,216,880 | No longer tracked |
| TSLA | March 31, 2025 | 3,000 | $1,211,520 | 34.6% |
| OUNZ | June 30, 2025 | 39,900 | $1,202,586 | No longer tracked |
| NATH | March 31, 2026 | 12,592 | $1,178,233 | -3.7% |
| TSN | March 31, 2025 | 17,000 | $976,480 | -9.5% |
| PRO | Dec. 31, 2025 | 40,300 | $923,273 | No longer tracked |
| TSM | March 31, 2026 | 3,000 | $911,670 | 24.3% |
| HOOD | March 31, 2025 | 23,000 | $856,980 | 155.4% |
| SKYT | June 30, 2026 | 29,800 | $816,818 | No longer tracked |
| GRBK | Sept. 30, 2025 | 12,111 | $761,540 | -2.7% |
| HIMS | March 31, 2026 | 23,100 | $750,057 | 56.1% |
| HLI | June 30, 2025 | 4,500 | $726,750 | -27.5% |
| F | March 31, 2026 | 51,100 | $670,432 | 24.4% |
| BOTZ | March 31, 2026 | 18,000 | $652,140 | |
| AAPL | Sept. 30, 2025 | 3,000 | $615,510 | 21.0% |
| FICO | Dec. 31, 2025 | 400 | $598,612 | -31.0% |
| ASML | Sept. 30, 2025 | 700 | $560,973 | 81.2% |
| XMTR | Dec. 31, 2025 | 10,000 | $544,700 | 37.7% |
| RBLX | Dec. 31, 2025 | 3,800 | $526,376 | -52.0% |
| CHE | March 31, 2025 | 992 | $525,562 | -13.5% |
| NVRO | June 30, 2025 | 88,000 | $513,920 | No longer tracked |
| DJT | March 31, 2025 | 15,000 | $511,500 | -55.0% |
| SLV | Dec. 31, 2025 | 12,000 | $508,440 | No longer tracked |
| RUN | March 31, 2026 | 27,400 | $504,160 | -30.5% |
| CUBI | March 31, 2025 | 10,000 | $486,800 | 60.5% |
| MAGX | Dec. 31, 2025 | 8,600 | $484,696 | No longer tracked |
| MAIN | Dec. 31, 2025 | 7,500 | $476,925 | -2.7% |
| RH | March 31, 2025 | 1,200 | $472,308 | -33.4% |
| SU | June 30, 2025 | 12,000 | $464,640 | 82.2% |
| X | Sept. 30, 2025 | 8,100 | $444,204 | No longer tracked |
| CHE | Sept. 30, 2025 | 899 | $437,750 | 18.9% |
| TREE | June 30, 2025 | 8,500 | $427,295 | -16.7% |
| LYFT | Dec. 31, 2025 | 19,000 | $418,190 | -11.2% |
| PBPB | Sept. 30, 2025 | 33,000 | $404,250 | No longer tracked |
| PAA | March 31, 2025 | 23,000 | $392,840 | 24.5% |
| RDUS | Sept. 30, 2025 | 13,000 | $385,970 | No longer tracked |
| PFE | March 31, 2026 | 15,000 | $373,500 | -0.1% |
| VRSN | March 31, 2025 | 1,700 | $351,832 | 9.2% |
| BUD | Sept. 30, 2025 | 5,000 | $343,600 | 30.7% |
| ALB | March 31, 2026 | 2,400 | $339,456 | -20.8% |
| SU | June 30, 2026 | 5,000 | $330,550 | 27.1% |
| JWN | June 30, 2025 | 13,000 | $317,850 | No longer tracked |
| IEP | March 31, 2026 | 40,700 | $307,285 | -10.7% |
| RH | Dec. 31, 2025 | 1,500 | $304,740 | -12.9% |
| CMCSA | March 31, 2026 | 10,000 | $298,900 | -7.8% |
| ETSY | March 31, 2026 | 5,300 | $293,832 | 61.5% |
| JBGS | Dec. 31, 2025 | 13,100 | $291,475 | -27.1% |
| SIRI | March 31, 2026 | 14,000 | $280,000 | 24.9% |
| CCL | June 30, 2026 | 10,600 | $274,328 | -10.1% |
| ALGN | June 30, 2026 | 1,600 | $274,288 | -5.8% |
| ARM | March 31, 2025 | 2,200 | $271,392 | 134.8% |
| CAVA | March 31, 2026 | 4,600 | $269,974 | -10.2% |
| ARE | March 31, 2026 | 5,500 | $269,170 | 12.7% |
| PTON | March 31, 2025 | 30,000 | $261,000 | -13.5% |
| LCIDXXXX | Sept. 30, 2025 | 119,000 | $251,090 | No longer tracked |
| SITM | March 31, 2026 | 700 | $247,233 | 82.3% |
| DIS | March 31, 2025 | 2,200 | $244,970 | 8.5% |
| AGI | June 30, 2025 | 9,000 | $240,660 | 42.1% |
| TMF | March 31, 2025 | 6,000 | $239,820 | No longer tracked |
| HYLN | March 31, 2025 | 91,838 | $239,697 | No longer tracked |
| ARLP | March 31, 2025 | 9,000 | $236,610 | -3.8% |
| RIOT | March 31, 2026 | 18,000 | $228,060 | 77.4% |
| CPNG | Dec. 31, 2025 | 7,000 | $225,400 | -31.7% |
| GEO | March 31, 2025 | 8,000 | $223,840 | 9.4% |
| DKNG | March 31, 2025 | 6,000 | $223,200 | -24.8% |
| M | March 31, 2025 | 13,000 | $220,090 | 81.4% |
| ETNB | Dec. 31, 2025 | 14,600 | $214,620 | No longer tracked |
| FND | Dec. 31, 2025 | 2,800 | $206,360 | -10.1% |
| EXPD | June 30, 2025 | 1,700 | $204,425 | 65.1% |
| HROW | March 31, 2025 | 6,000 | $201,300 | 56.9% |
| CHTR | Dec. 31, 2025 | 700 | $192,574 | -29.5% |
| BPMC | Sept. 30, 2025 | 1,500 | $192,270 | No longer tracked |
| LUMN | March 31, 2026 | 22,900 | $177,933 | -13.5% |
| IOT | March 31, 2025 | 4,000 | $174,760 | -0.3% |
| VFC | March 31, 2025 | 8,000 | $171,680 | -8.0% |
| FPI | June 30, 2025 | 15,000 | $167,250 | -12.4% |
| WAL | March 31, 2025 | 2,000 | $167,080 | 3.8% |
| LLY | June 30, 2025 | 200 | $165,182 | 60.3% |
| NTRA | March 31, 2025 | 1,000 | $158,300 | 129.9% |
| CTLP | June 30, 2025 | 20,000 | $157,400 | No longer tracked |
| NYT | March 31, 2025 | 3,000 | $156,150 | 32.2% |
| GOOS | March 31, 2026 | 12,000 | $155,400 | -21.1% |
| LCID | March 31, 2026 | 146,800 | $155,168 | -41.3% |
| LQDA | Dec. 31, 2025 | 6,600 | $150,084 | 103.0% |
| PRAA | March 31, 2025 | 7,000 | $146,230 | -5.5% |
| BAC | Sept. 30, 2025 | 3,000 | $141,960 | 21.0% |
| CIO | Dec. 31, 2025 | 20,000 | $139,200 | No longer tracked |
| DCOM | Sept. 30, 2025 | 5,000 | $134,700 | 36.6% |
| WTRG | March 31, 2026 | 3,500 | $134,260 | 0.5% |
| LUNR | June 30, 2025 | 18,000 | $134,100 | 69.7% |
| TPC | March 31, 2026 | 2,000 | $134,040 | 18.2% |
| DBX | June 30, 2025 | 5,000 | $133,550 | 17.6% |
| BRKR | Dec. 31, 2025 | 4,000 | $129,960 | 25.1% |
| PHR | June 30, 2025 | 5,000 | $127,800 | -58.2% |
| SRTA | March 31, 2025 | 30,000 | $127,500 | 121.2% |
| TSLA | Sept. 30, 2025 | 400 | $127,064 | -21.6% |
| LAMR | Dec. 31, 2025 | 1,000 | $122,420 | 19.7% |
| COIN | June 30, 2026 | 700 | $122,227 | 28.2% |
| ARES | Sept. 30, 2025 | 700 | $121,240 | -10.8% |
| HCAT | March 31, 2026 | 47,800 | $114,242 | 25.6% |
| ALGN | Sept. 30, 2025 | 600 | $113,598 | 26.9% |
| MBUU | March 31, 2025 | 3,000 | $112,770 | -2.6% |
| SMAR | March 31, 2025 | 2,000 | $112,060 | No longer tracked |
| AGI | Dec. 31, 2025 | 3,000 | $104,580 | -2.2% |
| BBIO | June 30, 2026 | 1,400 | $103,964 | 11.0% |
| ZION | Sept. 30, 2025 | 2,000 | $103,880 | 21.0% |
| MAC | March 31, 2026 | 5,600 | $103,376 | 30.3% |
| FIGS | Dec. 31, 2025 | 15,000 | $100,350 | 28.7% |
| ZS | June 30, 2025 | 500 | $99,210 | -44.9% |
| CDZI | June 30, 2026 | 18,700 | $91,817 | -10.5% |
| AMSC | June 30, 2025 | 5,000 | $90,700 | -17.4% |
| RRGB | Sept. 30, 2025 | 15,000 | $86,850 | 36.2% |
| CXW | Sept. 30, 2025 | 4,000 | $84,280 | 65.0% |
| EXAS | June 30, 2026 | 800 | $83,928 | No longer tracked |
| ERIE | June 30, 2025 | 200 | $83,810 | -24.8% |
| HSY | Sept. 30, 2025 | 500 | $82,975 | 0.5% |
| DEI | June 30, 2025 | 5,000 | $80,000 | -21.5% |
| RIG | March 31, 2025 | 20,000 | $75,000 | 90.2% |
| NVAX | March 31, 2026 | 10,000 | $67,200 | 8.7% |
| SERV | Dec. 31, 2025 | 5,700 | $66,291 | -50.4% |
| BWB | Sept. 30, 2025 | 4,000 | $63,640 | 23.5% |
| ZETA | March 31, 2026 | 3,000 | $61,050 | 72.2% |
| CDZI | Sept. 30, 2025 | 20,000 | $59,800 | -20.8% |
| RKT | March 31, 2025 | 5,000 | $56,300 | 16.9% |
| BDN | March 31, 2025 | 10,000 | $56,000 | -32.1% |
| FFWM | Dec. 31, 2025 | 10,000 | $55,700 | No longer tracked |
| VLY | March 31, 2025 | 6,000 | $54,360 | 59.8% |
| GTM | March 31, 2025 | 5,000 | $52,550 | -61.3% |
| ACAD | March 31, 2025 | 2,700 | $49,545 | 75.0% |
| BYND | Dec. 31, 2025 | 25,900 | $48,951 | 1705.7% |
| TXG | June 30, 2026 | 2,300 | $48,829 | 62.5% |
| SBGI | March 31, 2025 | 3,000 | $48,420 | -9.6% |
| HLLY | March 31, 2026 | 11,100 | $45,843 | 1.5% |
| LOMA | Dec. 31, 2025 | 6,000 | $44,220 | -27.6% |
| RC | June 30, 2026 | 22,200 | $35,964 | 6.9% |
| NKLAQ | March 31, 2025 | 29,000 | $34,510 | No longer tracked |
| WOLF | June 30, 2025 | 11,000 | $33,660 | |
| AIRS | March 31, 2026 | 16,800 | $33,264 | -4.4% |
| LAZRQ | Dec. 31, 2025 | 16,000 | $30,560 | No longer tracked |
| DM | March 31, 2025 | 13,000 | $30,420 | No longer tracked |
| HNST | June 30, 2026 | 10,100 | $29,694 | 37.0% |
| BLND | March 31, 2026 | 9,000 | $27,360 | -11.8% |
| DDD | March 31, 2026 | 12,000 | $21,240 | 68.6% |
| SRG | March 31, 2025 | 5,000 | $20,600 | -34.0% |
| NFE | Dec. 31, 2025 | 8,000 | $17,680 | -73.9% |
| CHPTXXXX | March 31, 2025 | 15,000 | $16,050 | No longer tracked |
| PLCE | March 31, 2026 | 4,000 | $15,920 | -26.8% |
| APPS | March 31, 2025 | 5,000 | $8,450 | 297.1% |
| PLUG | June 30, 2025 | 5,000 | $6,750 | 52.2% |