Cromwell Holdings LLC
CIK 1894712 · View on SEC EDGAR ↗
- Portfolio value
- $110.8M
- Positions
- 1,108
- As of
- June 30, 2026
#8,194 of 9,443 by 13F value · top 86.8%
Portfolio value QoQ: +31.7% 13F does not disclose cash
- Top 10 holdings weight
- 29.00%
- Top 25 holdings weight
- 43.33%
- Positions above 1%
- 17
- Effective number of positions
- 79.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.75% Est. buys $17,662,164 · sells $1,701,668
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 94.5% still held
- New positions
- 89
- Increased
- 691
- Decreased
- 112
- Closed
- 16
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: 94.5% · Options excluded: 0.0%
Sector breakdown
Technology
27.0%
Financials
9.4%
Healthcare
8.8%
Industrials
8.3%
Communication Services
6.7%
Retail
5.1%
Financial Services
5.1%
Energy
4.7%
Consumer Discretionary
3.7%
Materials
2.5%
Utilities
2.0%
Consumer Staples
1.9%
Real Estate
1.4%
Consumer products
1.3%
Communications
1.2%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Packaging
0.1%
Paper & Forest
0.0%
Other/Unmapped
9.9%
Full portfolio 1,108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5,700,364 | 5.15% | 28,489 | $968,123 | Up ×2 | ||
| IVV | $5,047,519 | 4.56% | 6,740 | ||||
| AAPL Apple Inc. - Common Stock | $4,685,028 | 4.23% | 16,191 | $727,934 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,940,517 | 2.65% | 7,883 | $-121,899 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,844,588 | 2.57% | 11,935 | $571,321 | Up ×2 | ||
| VTI | $2,536,357 | 2.29% | 6,835 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,427,614 | 2.19% | 6,793 | $563,363 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,235,525 | 2.02% | 5,918 | $486,484 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,083,587 | 1.88% | 5,897 | $470,573 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,629,857 | 1.47% | 1,412 | $1,175,936 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,591,552 | 1.44% | 800 | $534,888 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,567,073 | 1.41% | 2,782 | $45,207 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,533,928 | 1.38% | 3,647 | $247,301 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,273,936 | 1.15% | 2,193 | $850,191 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,256,620 | 1.13% | 3,839 | $177,641 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,207,826 | 1.09% | 1,007 | $325,767 | Up ×2 | ||
| VEA | $1,173,844 | 1.06% | 16,475 | ||||
| BRKB | $1,096,354 | 0.99% | 2,191 | $96,743 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $856,770 | 0.77% | 6,136 | $599,978 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $755,535 | 0.68% | 1,045 | $414,087 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $753,138 | 0.68% | 1,737 | $397,646 | Up ×2 | ||
| V Visa Inc. | $725,635 | 0.65% | 2,115 | $120,248 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $710,124 | 0.64% | 5,194 | $-132,238 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $695,370 | 0.63% | 2,738 | $145,869 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $677,276 | 0.61% | 636 | $246,532 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $673,281 | 0.61% | 5,732 | $247,933 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $666,236 | 0.60% | 3,219 | $145,466 | |||
| HSBC HSBC Holdings, plc. Common Stock | $662,492 | 0.60% | 6,967 | $72,108 | |||
| NVS Novartis AG Common Stock | $645,216 | 0.58% | 4,117 | $16,344 | |||
| WMT Walmart Inc. - Common Stock | $585,328 | 0.53% | 5,168 | $-28,215 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $580,048 | 0.52% | 3,059 | $-23,248 | |||
| ABBV AbbVie Inc. Common Stock | $568,455 | 0.51% | 2,259 | $100,417 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $550,066 | 0.50% | 1,071 | $37,914 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $531,915 | 0.48% | 1,763 | $283,078 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $511,641 | 0.46% | 1,231 | $195,862 | Up ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $508,042 | 0.46% | 6,552 | $-101,294 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $507,191 | 0.46% | 36,753 | $92,617 | |||
| GE GE Aerospace Common Stock | $506,030 | 0.46% | 1,354 | $139,141 | Up ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $496,770 | 0.45% | 4,091 | $115,039 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $480,025 | 0.43% | 24,134 | $70,471 | |||
| SNDK Sandisk Corporation - Common Stock | $472,936 | 0.43% | 208 | $338,879 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $461,187 | 0.42% | 493 | $-9,128 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $449,186 | 0.41% | 3,473 | $56,331 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $441,973 | 0.40% | 3,014 | $15,297 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $439,946 | 0.40% | 435 | $88,014 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $433,796 | 0.39% | 1,230 | $49,324 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $430,947 | 0.39% | 5,269 | $46,321 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $429,828 | 0.39% | 6,020 | $-123,804 | Up ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $417,800 | 0.38% | 5,015 | $53,009 | |||
| GEV GE Vernova Inc. Common Stock | $398,444 | 0.36% | 339 | $116,353 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $397,333 | 0.36% | 4,808 | $31,286 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $384,330 | 0.35% | 1,127 | $249,020 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $374,148 | 0.34% | 1,972 | $10,339 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $371,137 | 0.33% | 2,239 | $-70,595 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $363,102 | 0.33% | 1,737 | $89,751 | Up ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $358,914 | 0.32% | 7,242 | $75,969 | |||
| C Citigroup, Inc. Common Stock | $356,058 | 0.32% | 2,544 | $78,997 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $348,148 | 0.31% | 6,110 | $71,833 | Up ×2 | ||
| VWO | $347,396 | 0.31% | 5,820 | ||||
| IBM International Business Machines Corporation Common Stock | $343,076 | 0.31% | 1,220 | $62,873 | Up ×2 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $342,295 | 0.31% | 13,659 | $46,441 | |||
| TXN Texas Instruments Incorporated - Common Stock | $335,329 | 0.30% | 1,125 | $184,870 | Up ×2 | ||
| TM Toyota Motor Corporation Common Stock | $333,977 | 0.30% | 1,983 | $-74,699 | |||
| PM Philip Morris International Inc Common Stock | $332,114 | 0.30% | 1,821 | $43,285 | Up ×2 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $329,874 | 0.30% | 13,841 | $56,514 | |||
| WDC Western Digital Corporation - Common Stock | $318,083 | 0.29% | 498 | $188,789 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $315,776 | 0.29% | 4,011 | $-53,081 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $315,592 | 0.28% | 2,705 | $-109,351 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $313,815 | 0.28% | 6,546 | $146,910 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $307,281 | 0.28% | 1,739 | $71,925 | |||
| SAP SAP SE ADS | $296,354 | 0.27% | 1,923 | $-37,163 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $292,163 | 0.26% | 563 | $26,436 | Up ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $291,510 | 0.26% | 30,429 | $49,904 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $290,396 | 0.26% | 4,702 | $11,545 | |||
| GLW Corning Incorporated Common Stock | $287,614 | 0.26% | 1,126 | $140,494 | Up ×2 | ||
| BCS Barclays PLC Common Stock | $287,187 | 0.26% | 10,692 | $60,944 | |||
| ORCL Oracle Corporation Common Stock | $281,229 | 0.25% | 1,919 | $-16,522 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $275,076 | 0.25% | 2,376 | $48,092 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $273,120 | 0.25% | 1,478 | $91,540 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $268,995 | 0.24% | 903 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $263,283 | 0.24% | 345 | $133,667 | Up ×2 | ||
| AXP American Express Company Common Stock | $261,129 | 0.24% | 772 | $37,899 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $258,322 | 0.23% | 1,463 | $83,522 | Up ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $256,612 | 0.23% | 2,955 | $51,801 | |||
| AMGN Amgen Inc. - Common Stock | $250,949 | 0.23% | 693 | $18,376 | Up ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $244,417 | 0.22% | 41,924 | $33,539 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $238,538 | 0.22% | 247 | $145,533 | Up ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $237,474 | 0.21% | 3,950 | $10,251 | |||
| VZ Verizon Communications Inc. Common Stock | $235,283 | 0.21% | 5,557 | $-31,329 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $234,526 | 0.21% | 2,054 | $-9,119 | |||
| ENB Enbridge Inc Common Stock | $232,669 | 0.21% | 4,292 | $300 | |||
| ANET Arista Networks, Inc. Common Stock | $232,566 | 0.21% | 1,369 | $72,952 | Up ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $229,787 | 0.21% | 11,455 | $-7,332 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $225,417 | 0.20% | 529 | $44,794 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $224,675 | 0.20% | 1,483 | $-1,939 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $221,851 | 0.20% | 5,209 | $11,043 | |||
| DIS Walt Disney Company (The) Common Stock | $221,645 | 0.20% | 2,285 | $12,982 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $215,266 | 0.19% | 542 | $52,696 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $214,779 | 0.19% | 1,205 | $21,104 | Up ×2 | ||
| DE Deere & Company Common Stock | $211,135 | 0.19% | 332 | $31,490 | Up ×2 | ||
| 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 |
|---|---|---|---|
| UNH | $511,641 | 0.46% | up ×3 |
| NFLX | $429,828 | 0.39% | up ×3 |
| ACN | $157,168 | 0.14% | up ×3 |
| NOW | $121,122 | 0.11% | up ×3 |
| UPS | $104,705 | 0.09% | up ×3 |
| WBD | $92,803 | 0.08% | up ×4 |
| CVNA | $67,400 | 0.06% | up ×3 |
| EXR | $52,163 | 0.05% | up ×5 |
| TPL | $40,701 | 0.04% | up ×3 |
| CHD | $40,690 | 0.04% | up ×5 |
| IFF | $34,555 | 0.03% | up ×5 |
| VRSN | $30,690 | 0.03% | up ×5 |
| AKAM | $26,715 | 0.02% | up ×5 |
| TSN | $26,392 | 0.02% | up ×5 |
| ALGN | $17,035 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $5,047,519 | 6,740 | 4.56% |
| VTI | $2,536,357 | 6,835 | 2.29% |
| VEA | $1,173,844 | 16,475 | 1.06% |
| VWO | $347,396 | 5,820 | 0.31% |
| MRVL | $268,995 | 903 | 0.24% |
| CMCSA | $124,149 | 5,057 | 0.11% |
| GNR | $102,311 | 1,520 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $96,725 | 432 | 0.09% |
| KMB | $64,365 | 581 | 0.06% |
| VTEB | $58,673 | 1,160 | 0.05% |
| IGF | $55,944 | 840 | 0.05% |
| Unknown issuer (CUSIP: G2004J103) | $47,998 | 1,680 | 0.04% |
| IAU | $47,571 | 630 | 0.04% |
| STM | $44,485 | 594 | 0.04% |
| Unknown issuer (CUSIP: 884903881) | $44,347 | 543 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +69 | +$1.2M |
| NVDA | Bought more | +1K | +$968K |
| AMD | Bought more | +110 | +$850K |
| AAPL | Bought more | +599 | +$728K |
| INTC | Bought more | +317 | +$600K |
| AMZN | Bought more | +1K | +$571K |
| GOOGL | Bought more | +310 | +$563K |
| ASML | Price move only | +0 | +$535K |
| AVGO | Bought more | +267 | +$486K |
| GOOG | Bought more | +274 | +$471K |
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 |
|---|---|---|---|---|
| ACWI | March 31, 2025 | 72,760 | $8,549,300 | |
| IVV | Dec. 31, 2025 | 7,335 | $4,909,316 | No longer tracked |
| IVV | June 30, 2025 | 8,100 | $4,551,390 | No longer tracked |
| EEM | March 31, 2025 | 106,757 | $4,464,578 | No longer tracked |
| VTI | June 30, 2025 | 8,185 | $2,249,565 | No longer tracked |
| VEA | June 30, 2025 | 19,700 | $1,001,351 | No longer tracked |
| VWO | June 30, 2025 | 7,110 | $321,799 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 4,445 | $263,500 | No longer tracked |
| TTE | Dec. 31, 2025 | 4,011 | $243,455 | 40.4% |
| VTI | Dec. 31, 2025 | 570 | $187,574 | No longer tracked |
| HON | June 30, 2026 | 826 | $186,701 | -1.2% |
| GNR | June 30, 2025 | 2,010 | $107,033 | No longer tracked |
| ZTS | Dec. 31, 2025 | 712 | $104,180 | -39.8% |
| CMCSA | Dec. 31, 2025 | 3,063 | $96,240 | -4.9% |
| DEO | Sept. 30, 2025 | 928 | $93,580 | -2.0% |
| STLA | March 31, 2025 | 6,784 | $88,531 | -54.1% |
| VEA | Dec. 31, 2025 | 1,390 | $83,289 | No longer tracked |
| CYBR | March 31, 2026 | 169 | $75,384 | No longer tracked |
| TRI | June 30, 2026 | 831 | $74,773 | 30.7% |
| JHXXXXX | Sept. 30, 2025 | 2,387 | $64,186 | No longer tracked |
| IAU | Dec. 31, 2025 | 875 | $63,674 | No longer tracked |
| TAK | March 31, 2025 | 4,600 | $60,904 | 22.7% |
| GMAB | March 31, 2025 | 2,876 | $60,022 | 71.3% |
| GOLD | June 30, 2025 | 3,062 | $59,525 | 102.5% |
| IAU | June 30, 2025 | 955 | $56,307 | No longer tracked |
| VTEB | Dec. 31, 2025 | 1,080 | $54,076 | No longer tracked |
| WDS | Dec. 31, 2025 | 3,543 | $53,323 | 55.9% |
| OTEX | March 31, 2026 | 1,635 | $53,268 | 9.4% |
| EL | March 31, 2025 | 662 | $49,637 | 48.8% |
| VTEB | June 30, 2025 | 975 | $48,380 | No longer tracked |
| DELL | March 31, 2025 | 416 | $47,940 | 375.4% |
| WDAY | June 30, 2025 | 201 | $46,940 | -17.7% |
| TU | Dec. 31, 2025 | 2,717 | $43,657 | -23.3% |
| KMB | March 31, 2026 | 404 | $41,269 | 13.2% |
| STLA | March 31, 2026 | 3,725 | $40,565 | -27.5% |
| CCL | June 30, 2026 | 1,561 | $40,399 | -9.1% |
| K | Dec. 31, 2025 | 446 | $36,581 | No longer tracked |
| STM | June 30, 2025 | 1,381 | $30,327 | 66.3% |
| TELFY | March 31, 2026 | 6,670 | $28,187 | No longer tracked |
| VWO | Dec. 31, 2025 | 505 | $27,361 | No longer tracked |
| RCI | March 31, 2025 | 838 | $25,752 | 37.1% |
| SWKS | March 31, 2025 | 284 | $25,185 | 7.7% |
| DD | June 30, 2026 | 548 | $25,098 | 3.0% |
| DAY | March 31, 2026 | 347 | $23,999 | No longer tracked |
| IPG | Dec. 31, 2025 | 804 | $22,440 | No longer tracked |
| PODD | June 30, 2026 | 105 | $22,033 | -0.4% |
| WIX | June 30, 2026 | 239 | $21,527 | 71.3% |
| WPP | March 31, 2025 | 404 | $20,766 | -29.9% |
| CMA | March 31, 2026 | 236 | $20,683 | No longer tracked |
| HOLX | June 30, 2026 | 224 | $16,932 | No longer tracked |
| APO | March 31, 2025 | 100 | $16,516 | -3.0% |
| TECH | June 30, 2026 | 307 | $16,044 | 2.4% |
| SOBO | Dec. 31, 2025 | 539 | $15,518 | 39.9% |
| MRNA | March 31, 2025 | 316 | $13,139 | 405.2% |
| ABNB | Sept. 30, 2025 | 92 | $12,175 | 53.4% |
| TPL | June 30, 2025 | 8 | $10,600 | 9.5% |
| GLBE | Sept. 30, 2025 | 293 | $9,827 | 14.1% |
| LNG | Dec. 31, 2025 | 38 | $8,930 | 42.8% |
| GNR | Dec. 31, 2025 | 145 | $8,586 | No longer tracked |
| CTRA | June 30, 2026 | 231 | $8,117 | No longer tracked |
| HES | Sept. 30, 2025 | 47 | $6,511 | No longer tracked |
| PUK | March 31, 2025 | 403 | $6,424 | 28.5% |
| BCE | June 30, 2026 | 239 | $6,109 | 10.6% |
| BFB | March 31, 2026 | 225 | $5,896 | No longer tracked |
| ANSS | Sept. 30, 2025 | 16 | $5,620 | No longer tracked |
| WDAY | Dec. 31, 2025 | 19 | $4,574 | -8.1% |
| FLUT | March 31, 2026 | 19 | $4,086 | 0.2% |
| EXAS | March 31, 2026 | 32 | $3,250 | No longer tracked |
| RDDT | March 31, 2026 | 14 | $3,218 | 10.1% |
| HUBS | March 31, 2026 | 8 | $3,210 | -1.5% |
| GDDY | Dec. 31, 2025 | 23 | $3,148 | -21.2% |
| COOP | Dec. 31, 2025 | 11 | $2,341 | No longer tracked |
| GWRE | June 30, 2026 | 15 | $2,243 | 48.6% |
| WSO | Sept. 30, 2025 | 5 | $2,208 | -22.3% |
| BJ | Sept. 30, 2025 | 20 | $2,157 | -4.1% |
| NTNX | Dec. 31, 2025 | 28 | $2,083 | 28.4% |
| DFS | June 30, 2025 | 12 | $2,048 | No longer tracked |
| LBRDK | Sept. 30, 2025 | 20 | $1,968 | -43.3% |
| BAH | Dec. 31, 2025 | 19 | $1,900 | -7.1% |
| JNPR | Sept. 30, 2025 | 47 | $1,877 | No longer tracked |
| FDS | Sept. 30, 2025 | 4 | $1,789 | 4.7% |
| GLPI | Dec. 31, 2025 | 37 | $1,725 | -3.1% |
| QGENXXXX | March 31, 2026 | 38 | $1,709 | No longer tracked |
| CNC | June 30, 2025 | 28 | $1,700 | 17.8% |
| Z | March 31, 2026 | 24 | $1,637 | -13.0% |
| SEE | June 30, 2026 | 36 | $1,514 | No longer tracked |
| DOX | Dec. 31, 2025 | 18 | $1,487 | -24.4% |
| CFLT | March 31, 2026 | 47 | $1,421 | No longer tracked |
| TPG | March 31, 2026 | 22 | $1,404 | 30.9% |
| WBA | Sept. 30, 2025 | 118 | $1,355 | No longer tracked |
| FYBR | March 31, 2026 | 35 | $1,332 | No longer tracked |
| AVTR | March 31, 2026 | 113 | $1,295 | 81.4% |
| MSTR | Dec. 31, 2025 | 4 | $1,289 | -26.2% |
| KNSL | Dec. 31, 2025 | 3 | $1,276 | -1.6% |
| MASI | June 30, 2026 | 7 | $1,245 | No longer tracked |
| PRMB | Sept. 30, 2025 | 42 | $1,244 | 7.1% |
| EXLS | March 31, 2026 | 28 | $1,188 | 22.9% |
| AL | June 30, 2026 | 18 | $1,172 | No longer tracked |
| DOCU | March 31, 2026 | 17 | $1,163 | 31.4% |
| SKX | Sept. 30, 2025 | 18 | $1,136 | No longer tracked |
| HUBS | Sept. 30, 2025 | 2 | $1,113 | -48.6% |
| MORN | Dec. 31, 2025 | 4 | $929 | -0.8% |
| AUR | Dec. 31, 2025 | 170 | $917 | 56.6% |
| AZEK | Sept. 30, 2025 | 16 | $870 | No longer tracked |
| CE | Dec. 31, 2025 | 20 | $842 | 10.1% |
| LNWO | March 31, 2026 | 8 | $825 | No longer tracked |
| HRB | Dec. 31, 2025 | 16 | $816 | 21.8% |
| DOCS | Dec. 31, 2025 | 11 | $805 | -41.9% |
| KRMN | June 30, 2026 | 10 | $801 | 13.7% |
| VNOMXXXX | Sept. 30, 2025 | 21 | $801 | No longer tracked |
| ITCI | June 30, 2025 | 6 | $792 | No longer tracked |
| OWL | March 31, 2026 | 53 | $792 | 28.5% |
| AVTR | June 30, 2025 | 48 | $778 | 5.6% |
| SLGN | Sept. 30, 2025 | 14 | $759 | -4.3% |
| BRBR | June 30, 2025 | 10 | $745 | -81.1% |
| SSBXXXX | Sept. 30, 2025 | 8 | $736 | No longer tracked |
| SJM | June 30, 2025 | 6 | $710 | 26.3% |
| SPR | Dec. 31, 2025 | 18 | $695 | No longer tracked |
| X | June 30, 2025 | 16 | $676 | No longer tracked |
| SNV | March 31, 2026 | 13 | $651 | No longer tracked |
| TEM | Dec. 31, 2025 | 8 | $646 | 12.4% |
| PARA | Sept. 30, 2025 | 48 | $619 | |
| FBIN | June 30, 2025 | 10 | $609 | -11.8% |
| FRPT | Sept. 30, 2025 | 8 | $544 | 35.9% |
| PRGO | Dec. 31, 2025 | 23 | $513 | -0.9% |
| LCID | Dec. 31, 2025 | 20 | $476 | -44.0% |
| DNB | Sept. 30, 2025 | 52 | $473 | No longer tracked |
| PENN | Dec. 31, 2025 | 24 | $463 | 25.1% |
| OGN | Dec. 31, 2025 | 42 | $449 | 91.6% |
| CIVI | March 31, 2026 | 16 | $433 | No longer tracked |
| FLO | Dec. 31, 2025 | 32 | $418 | -31.8% |
| CLF | June 30, 2025 | 50 | $411 | 40.1% |
| FMC | Dec. 31, 2025 | 12 | $411 | -21.3% |
| SRPT | June 30, 2025 | 6 | $383 | 12.0% |
| NWL | Dec. 31, 2025 | 70 | $367 | 60.9% |
| GLOB | Sept. 30, 2025 | 4 | $363 | -30.4% |
| RYAN | Sept. 30, 2025 | 5 | $340 | -23.9% |
| IRDM | Dec. 31, 2025 | 19 | $332 | 177.7% |
| PLNT | June 30, 2026 | 4 | $298 | 2.3% |
| APLS | Dec. 31, 2025 | 10 | $227 | No longer tracked |
| MPT | June 30, 2025 | 34 | $205 | -4.2% |
| KLG | June 30, 2025 | 9 | $179 | No longer tracked |