Davidson Kempner Capital Management LP
CIK 1595082 · View on SEC EDGAR ↗
- Portfolio value
- $8.4B
- Positions
- 241
- As of
- June 30, 2026
#554 of 9,443 by 13F value · top 5.9%
Portfolio value QoQ: +1330.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.16%
- Top 25 holdings weight
- 57.62%
- Positions above 1%
- 18
- Effective number of positions
- 32.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $7,825,206,604 · sells $0
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 49.0% still held
- New positions
- 240
- Increased
- 1
- Decreased
- 0
- Closed
- 150
Put-notional exposure: 24.4% 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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +2.6% · S&P 500: +17.7%
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: 100.0% · Options excluded: 0.0%
Sector breakdown
Communication Services
13.4%
Industrials
6.6%
Technology
4.8%
Health Care
4.7%
Retail
3.3%
Telecommunication
2.0%
Real Estate
2.0%
Consumer Discretionary
1.6%
Materials
0.8%
Utilities
0.7%
Communications
0.7%
N/A
0.6%
Logistics & Transportation
0.4%
Financial Services
0.4%
Energy
0.3%
Packaging
0.2%
Consumer Staples
0.1%
Other/Unmapped
57.2%
Full portfolio 241 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWM | $877,314,000 | 10.42% | 2,920,000 | Put option | |||
| EA Electronic Arts Inc. - Common Stock | $749,620,704 | 8.91% | 3,655,973 | $161,419,873 | Up ×3 | ||
| SPY SPY | $517,884,995 | 6.15% | 693,500 | Put option | |||
| QQQ Invesco QQQ Trust, Series 1 | $331,380,000 | 3.94% | 450,000 | Put option | |||
| Unknown issuer (CUSIP: 84615Q103) | $200,576,826 | 2.38% | 1,173,925 | Up ×1 | |||
| HYG | $199,925,000 | 2.38% | 2,500,000 | Put option | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $198,785,517 | 2.36% | 1,958,478 | Up ×1 | |||
| ARKO ARKO Corp. - Common Stock | $185,811,558 | 2.21% | 23,139,671 | ||||
| Unknown issuer (CUSIP: 55306NAB0) | $145,706,441 | 1.73% | 49,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 01609WBG6) | $141,540,000 | 1.68% | 120,000,000 | ||||
| Unknown issuer (CUSIP: 90353TAM2) | $119,600,000 | 1.42% | 100,000,000 | ||||
| Unknown issuer (CUSIP: 76954AAB9) | $118,446,774 | 1.41% | 100,000,000 | ||||
| Unknown issuer (CUSIP: 50202MAB8) | $107,625,600 | 1.28% | 111,000,000 | ||||
| Unknown issuer (CUSIP: 75737FAE8) | $106,829,760 | 1.27% | 111,281,000 | ||||
| Unknown issuer (CUSIP: 29786AAN6) | $89,175,172 | 1.06% | 97,662,000 | ||||
| Unknown issuer (CUSIP: 15675D103) | $88,400,000 | 1.05% | 400,000 | Call option | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $86,420,000 | 1.03% | 1,000,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 595017BG8) | $85,702,369 | 1.02% | 77,955,000 | ||||
| Unknown issuer (CUSIP: 948596AJ0) | $75,355,533 | 0.90% | 75,327,000 | ||||
| Unknown issuer (CUSIP: 15675D103) | $74,967,178 | 0.89% | 339,218 | Up ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $74,186,767 | 0.88% | 2,004,506 | Up ×1 | |||
| Unknown issuer (CUSIP: 89677QAB3) | $73,837,500 | 0.88% | 75,000,000 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $69,284,670 | 0.82% | 123,000 | ||||
| Unknown issuer (CUSIP: 37940XAU6) | $67,312,500 | 0.80% | 75,000,000 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $64,000,736 | 0.76% | 381,570 | ||||
| MU Micron Technology, Inc. - Common Stock | $63,485,950 | 0.75% | 55,000 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $62,315,040 | 0.74% | 250,896 | ||||
| Unknown issuer (CUSIP: 781154AD1) | $61,260,000 | 0.73% | 60,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29786AAQ9) | $60,858,000 | 0.72% | 52,500,000 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $60,611,600 | 0.72% | 280,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 090043AF7) | $60,382,000 | 0.72% | 70,000,000 | Up ×1 | |||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $59,608,629 | 0.71% | 6,409,530 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $57,514,000 | 0.68% | 59,600 | Up ×1 | |||
| Unknown issuer (CUSIP: 38046YAD3) | $56,856,200 | 0.68% | 50,000,000 | Up ×1 | |||
| VECO Veeco Instruments Inc. - Common Stock | $56,850,000 | 0.68% | 750,000 | Up ×1 | |||
| SGRY Surgery Partners, Inc. - Common Stock | $56,052,595 | 0.67% | 3,336,464 | Up ×1 | |||
| Unknown issuer (CUSIP: 753422AF1) | $54,911,986 | 0.65% | 57,200,000 | ||||
| Unknown issuer (CUSIP: 011642AD7) | $54,412,250 | 0.65% | 57,500,000 | ||||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $53,920,000 | 0.64% | 200,000 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $53,724,925 | 0.64% | 2,188,388 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $52,965,000 | 0.63% | 495,000 | Up ×1 | |||
| BLCO Bausch + Lomb Corporation Common Shares | $52,312,576 | 0.62% | 3,158,972 | Up ×1 | |||
| Unknown issuer (CUSIP: 83304AAH9) | $50,534,000 | 0.60% | 55,000,000 | ||||
| Unknown issuer (CUSIP: 62914VAK2) | $50,045,000 | 0.59% | 50,000,000 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $49,736,000 | 0.59% | 25,000 | ||||
| JCI Johnson Controls International plc Ordinary Share | $49,677,400 | 0.59% | 340,000 | ||||
| Unknown issuer (CUSIP: 47215PAJ5) | $49,050,000 | 0.58% | 50,000,000 | ||||
| DASH DoorDash, Inc. - Common Stock | $48,493,746 | 0.58% | 262,796 | ||||
| AME AMETEK, Inc. | $48,388,000 | 0.57% | 200,000 | Up ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $48,203,014 | 0.57% | 896,300 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $46,539,842 | 0.55% | 239,095 | ||||
| Unknown issuer (CUSIP: G01719AP1) | $44,375,000 | 0.53% | 50,000,000 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $43,260,389 | 0.51% | 182,103 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $43,210,830 | 0.51% | 656,500 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $42,133,660 | 0.50% | 101,373 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $40,301,250 | 0.48% | 275,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 67059NAK4) | $39,827,700 | 0.47% | 40,500,000 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $39,816,000 | 0.47% | 400,000 | ||||
| Unknown issuer (CUSIP: 833445AB5) | $39,085,220 | 0.46% | 23,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 56087FAD6) | $38,547,500 | 0.46% | 42,500,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $38,134,400 | 0.45% | 160,000 | ||||
| INVH Invitation Homes Inc. Common Stock | $37,762,500 | 0.45% | 1,250,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 46267XAK4) | $34,580,000 | 0.41% | 38,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 83304AAK2) | $34,573,750 | 0.41% | 42,500,000 | Up ×1 | |||
| T AT&T Inc. | $33,182,100 | 0.39% | 1,603,000 | ||||
| Unknown issuer (CUSIP: 90138AAE3) | $31,883,511 | 0.38% | 27,500,000 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $31,136,400 | 0.37% | 60,000 | ||||
| NVDA NVIDIA Corporation - Common Stock | $30,013,500 | 0.36% | 150,000 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $29,843,450 | 0.35% | 65,000 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,763,918 | 0.35% | 83,286 | Up ×1 | |||
| MIR Mirion Technologies, Inc. Class A Common Stock | $29,046,564 | 0.35% | 1,619,998 | Up ×1 | |||
| CCI Crown Castle Inc. Common Stock | $28,879,333 | 0.34% | 381,346 | Up ×1 | |||
| Unknown issuer (CUSIP: 08265TAD1) | $28,764,000 | 0.34% | 30,000,000 | Up ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $28,721,050 | 0.34% | 317,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 977852AQ5) | $28,557,677 | 0.34% | 7,277,000 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $28,161,920 | 0.33% | 158,000 | ||||
| Unknown issuer (CUSIP: 977852AS1) | $27,187,500 | 0.32% | 30,000,000 | Up ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $26,943,000 | 0.32% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 18452BAC4) | $25,890,000 | 0.31% | 20,000,000 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $25,450,000 | 0.30% | 100,000 | ||||
| Unknown issuer (CUSIP: 002121AB7) | $25,444,500 | 0.30% | 15,000,000 | Up ×1 | |||
| DVA DaVita Inc. Common Stock | $25,162,043 | 0.30% | 113,098 | Up ×1 | |||
| ALOY REalloys Inc. - Common Stock | $25,102,699 | 0.30% | 1,737,211 | Up ×1 | |||
| Unknown issuer (CUSIP: 29390K102) | $24,403,132 | 0.29% | 1,111,760 | Up ×1 | |||
| Unknown issuer (CUSIP: 74768A104) | $24,342,172 | 0.29% | 297,800 | Up ×1 | |||
| INVH Invitation Homes Inc. Common Stock | $24,140,781 | 0.29% | 799,099 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $23,745,400 | 0.28% | 140,000 | ||||
| MGM MGM Resorts International Common Stock | $23,572,720 | 0.28% | 493,050 | ||||
| CVS CVS Health Corporation Common Stock | $23,383,424 | 0.28% | 226,036 | Up ×1 | |||
| IEX IDEX Corporation Common Stock | $22,695,000 | 0.27% | 100,000 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $21,648,000 | 0.26% | 300,000 | ||||
| MSI Motorola Solutions, Inc. Common Stock | $20,764,500 | 0.25% | 50,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 18452BAD2) | $20,226,000 | 0.24% | 20,000,000 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $20,002,410 | 0.24% | 50,356 | Up ×1 | |||
| Unknown issuer (CUSIP: 09239BAF6) | $19,790,750 | 0.24% | 21,500,000 | Up ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $19,697,874 | 0.23% | 779,805 | ||||
| PH Parker-Hannifin Corporation Common Stock | $19,562,400 | 0.23% | 20,000 | ||||
| VISN Vistance Networks, Inc. - Common Stock | $19,170,000 | 0.23% | 1,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 974637AF7) | $18,550,000 | 0.22% | 20,000,000 | ||||
| UAMY United States Antimony Corporation Common Stock | $18,362,355 | 0.22% | 2,529,250 | 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 |
|---|---|---|---|
| EA | $749,620,704 | 8.91% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $877,314,000 | 2,920,000 | 10.42% |
| SPY | $517,884,995 | 693,500 | 6.15% |
| QQQ | $331,380,000 | 450,000 | 3.94% |
| Unknown issuer (CUSIP: 84615Q103) | $200,576,826 | 1,173,925 | 2.38% |
| HYG | $199,925,000 | 2,500,000 | 2.38% |
| SATS | $198,785,517 | 1,958,478 | 2.36% |
| ARKO | $185,811,558 | 23,139,671 | 2.21% |
| Unknown issuer (CUSIP: 55306NAB0) | $145,706,441 | 49,500,000 | 1.73% |
| Unknown issuer (CUSIP: 01609WBG6) | $141,540,000 | 120,000,000 | 1.68% |
| Unknown issuer (CUSIP: 90353TAM2) | $119,600,000 | 100,000,000 | 1.42% |
| Unknown issuer (CUSIP: 76954AAB9) | $118,446,774 | 100,000,000 | 1.41% |
| Unknown issuer (CUSIP: 50202MAB8) | $107,625,600 | 111,000,000 | 1.28% |
| Unknown issuer (CUSIP: 75737FAE8) | $106,829,760 | 111,281,000 | 1.27% |
| Unknown issuer (CUSIP: 29786AAN6) | $89,175,172 | 97,662,000 | 1.06% |
| Unknown issuer (CUSIP: 15675D103) | $88,400,000 | 400,000 | 1.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EA | Bought more | +771K | +$161.4M |
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 |
|---|---|---|---|---|
| ITCI | June 30, 2025 | 3,485,058 | $459,748,851 | No longer tracked |
| HES | Sept. 30, 2025 | 2,642,628 | $366,109,683 | No longer tracked |
| K | Sept. 30, 2025 | 4,265,003 | $339,195,689 | No longer tracked |
| AZEK | Sept. 30, 2025 | 6,081,734 | $330,542,243 | No longer tracked |
| FYBR | Sept. 30, 2025 | 7,369,998 | $268,267,927 | No longer tracked |
| HCP | March 31, 2025 | 7,644,092 | $261,504,387 | No longer tracked |
| JNPR | Sept. 30, 2025 | 5,154,926 | $205,836,195 | No longer tracked |
| BECN | June 30, 2025 | 1,654,598 | $204,673,773 | No longer tracked |
| IPG | Sept. 30, 2025 | 7,935,399 | $194,258,568 | No longer tracked |
| IWM | Sept. 30, 2025 | 898,000 | $193,779,420 | No longer tracked |
| DFS | June 30, 2025 | 1,084,171 | $185,067,990 | No longer tracked |
| META | Sept. 30, 2025 | 224,844 | $165,955,108 | -25.3% |
| PLYA | March 31, 2025 | 11,892,519 | $150,440,365 | No longer tracked |
| ALTM | March 31, 2025 | 27,825,806 | $142,746,385 | No longer tracked |
| BPMC | Sept. 30, 2025 | 1,035,100 | $132,679,118 | No longer tracked |
| ANSS | Sept. 30, 2025 | 353,064 | $124,003,138 | No longer tracked |
| MSFT | Sept. 30, 2025 | 220,467 | $109,662,490 | -6.9% |
| ARKO | Sept. 30, 2025 | 23,139,671 | $97,880,808 | 1.5% |
| BKNG | Sept. 30, 2025 | 16,709 | $96,732,411 | -96.2% |
| AMZN | Sept. 30, 2025 | 420,000 | $92,143,800 | 17.4% |
| WDC | March 31, 2025 | 1,449,309 | $86,422,296 | 1063.7% |
| CMG | Sept. 30, 2025 | 1,533,420 | $86,101,533 | -8.4% |
| NVDA | Sept. 30, 2025 | 513,200 | $81,080,468 | 16.2% |
| SGI | June 30, 2025 | 1,047,690 | $62,735,677 | -4.8% |
| DRI | June 30, 2025 | 290,000 | $60,250,400 | 0.1% |
| SMAR | March 31, 2025 | 1,075,000 | $60,232,250 | No longer tracked |
| ULTA | March 31, 2025 | 135,000 | $58,715,550 | 41.4% |
| KBR | Sept. 30, 2025 | 1,106,976 | $53,068,429 | -18.9% |
| T | Sept. 30, 2025 | 1,750,000 | $50,645,000 | -10.2% |
| CAVA | March 31, 2025 | 435,784 | $49,156,435 | -15.9% |
| AMED | Sept. 30, 2025 | 492,992 | $48,505,483 | No longer tracked |
| HD | March 31, 2025 | 122,000 | $47,456,780 | -8.4% |
| MNST | Sept. 30, 2025 | 755,000 | $47,293,200 | -29.3% |
| ALC | Sept. 30, 2025 | 509,362 | $45,091,062 | -2.3% |
| EMR | Sept. 30, 2025 | 335,000 | $44,665,550 | 19.0% |
| AOMR | Sept. 30, 2025 | 4,729,210 | $44,549,158 | -9.8% |
| DKNG | Sept. 30, 2025 | 1,021,610 | $43,816,853 | -33.2% |
| SPOT | March 31, 2025 | 95,089 | $42,540,917 | -4.1% |
| CELH | Sept. 30, 2025 | 910,000 | $42,214,900 | -43.8% |
| CEG | June 30, 2025 | 194,931 | $39,303,938 | -15.5% |
| BERY | March 31, 2025 | 577,342 | $37,336,707 | No longer tracked |
| CRCL | Sept. 30, 2025 | 200,000 | $36,258,000 | -30.6% |
| TMUS | Sept. 30, 2025 | 150,000 | $35,739,000 | -23.6% |
| NFLX | March 31, 2025 | 40,000 | $35,652,800 | -91.5% |
| SBUX | June 30, 2025 | 360,000 | $35,312,400 | 13.1% |
| CHRW | Sept. 30, 2025 | 365,000 | $35,021,750 | 9.3% |
| SLB | June 30, 2025 | 835,440 | $34,921,392 | 59.2% |
| X | June 30, 2025 | 822,935 | $34,777,233 | No longer tracked |
| RTX | Sept. 30, 2025 | 225,000 | $32,854,500 | 27.1% |
| PLNT | Sept. 30, 2025 | 300,000 | $32,715,000 | -48.5% |
| SKX | Sept. 30, 2025 | 510,533 | $32,214,632 | No longer tracked |
| UBER | Sept. 30, 2025 | 344,655 | $32,156,312 | -20.2% |
| ACI | March 31, 2025 | 1,600,000 | $31,424,000 | -44.9% |
| QQQ | Sept. 30, 2025 | 55,000 | $30,340,200 | |
| AZO | Sept. 30, 2025 | 8,000 | $29,697,840 | -31.1% |
| MU | Sept. 30, 2025 | 236,910 | $29,199,158 | 488.5% |
| ADBE | June 30, 2025 | 75,000 | $28,764,750 | -29.4% |
| FLS | June 30, 2025 | 585,000 | $28,571,400 | 51.2% |
| ETN | Sept. 30, 2025 | 80,000 | $28,559,200 | 12.4% |
| MA | Sept. 30, 2025 | 50,000 | $28,097,000 | 1.1% |
| UNP | Sept. 30, 2025 | 120,000 | $27,609,600 | 29.6% |
| CRM | Sept. 30, 2025 | 100,000 | $27,269,000 | -13.3% |
| DNB | June 30, 2025 | 3,000,000 | $26,820,000 | No longer tracked |
| AL | Sept. 30, 2025 | 455,000 | $26,612,950 | No longer tracked |
| CNM | Sept. 30, 2025 | 440,000 | $26,554,000 | -17.1% |
| CP | March 31, 2025 | 365,000 | $26,419,918 | 36.1% |
| NVT | Sept. 30, 2025 | 360,000 | $26,370,000 | 58.4% |
| SNPS | Sept. 30, 2025 | 50,000 | $25,634,000 | -19.3% |
| NOC | June 30, 2025 | 50,000 | $25,600,500 | 11.9% |
| W | Sept. 30, 2025 | 500,000 | $25,570,000 | 13.4% |
| CHWY | Sept. 30, 2025 | 585,000 | $24,932,700 | -41.4% |
| KVUE | Sept. 30, 2025 | 1,187,447 | $24,853,266 | 16.7% |
| CPRI | Sept. 30, 2025 | 1,395,332 | $24,697,376 | -30.2% |
| WGO | March 31, 2025 | 500,000 | $23,890,000 | -5.6% |
| OC | March 31, 2025 | 140,000 | $23,844,800 | 3.7% |
| LITE | Sept. 30, 2025 | 250,000 | $23,765,000 | 465.6% |
| CYBR | Sept. 30, 2025 | 58,200 | $23,680,416 | No longer tracked |
| LOW | June 30, 2025 | 100,000 | $23,323,000 | -1.9% |
| PH | March 31, 2025 | 36,500 | $23,215,095 | 66.5% |
| TECK | Sept. 30, 2025 | 543,002 | $21,926,421 | 57.1% |
| NSC | Sept. 30, 2025 | 85,000 | $21,757,450 | 15.9% |
| ALTR | March 31, 2025 | 192,694 | $21,024,842 | No longer tracked |
| Z | Sept. 30, 2025 | 300,000 | $21,015,000 | -53.7% |
| KTOS | Sept. 30, 2025 | 450,000 | $20,902,500 | -36.3% |
| ON | June 30, 2025 | 509,963 | $20,750,394 | 43.3% |
| AVGO | Sept. 30, 2025 | 75,000 | $20,673,750 | 13.0% |
| BWXT | Sept. 30, 2025 | 139,836 | $20,144,774 | -14.2% |
| WSC | Sept. 30, 2025 | 719,213 | $19,706,436 | 5.0% |
| LRCX | Sept. 30, 2025 | 200,000 | $19,468,000 | 134.5% |
| FXI | March 31, 2025 | 630,000 | $19,177,200 | No longer tracked |
| SARO | June 30, 2025 | 717,300 | $19,108,872 | -19.3% |
| CCL | Sept. 30, 2025 | 675,000 | $18,981,000 | -11.2% |
| KEX | Sept. 30, 2025 | 165,000 | $18,712,650 | 69.8% |
| GXO | March 31, 2025 | 429,700 | $18,691,950 | 17.4% |
| VMC | Sept. 30, 2025 | 70,000 | $18,257,400 | -11.2% |
| TPR | Sept. 30, 2025 | 190,000 | $16,683,900 | 15.4% |
| TSM | June 30, 2025 | 100,000 | $16,600,000 | 85.5% |
| ASML | June 30, 2025 | 25,000 | $16,565,750 | 118.9% |
| VG | Sept. 30, 2025 | 1,048,500 | $16,335,630 | 0.7% |
| GMS | Sept. 30, 2025 | 150,000 | $16,312,500 | No longer tracked |
| CRWV | Sept. 30, 2025 | 100,000 | $16,306,000 | -34.2% |
| ACHR | Sept. 30, 2025 | 1,500,000 | $16,275,000 | -35.6% |
| USFD | Sept. 30, 2025 | 210,000 | $16,172,100 | 41.8% |
| ONON | Sept. 30, 2025 | 310,000 | $16,135,500 | -29.1% |
| CART | June 30, 2025 | 400,000 | $15,956,000 | 11.0% |
| ADSK | Sept. 30, 2025 | 50,000 | $15,478,500 | -22.2% |
| TEAM | Sept. 30, 2025 | 75,000 | $15,231,750 | 6.6% |
| OLLI | Sept. 30, 2025 | 115,000 | $15,154,700 | -41.8% |
| BIRK | Sept. 30, 2025 | 300,000 | $14,754,000 | -22.3% |
| MPWR | Sept. 30, 2025 | 20,000 | $14,627,600 | 42.9% |
| MCD | Sept. 30, 2025 | 50,000 | $14,608,500 | -11.6% |
| ELF | Sept. 30, 2025 | 115,000 | $14,310,600 | -24.5% |
| FDX | March 31, 2025 | 50,000 | $14,066,500 | 35.1% |
| TMDX | Sept. 30, 2025 | 103,800 | $13,910,238 | -17.9% |
| IP | June 30, 2025 | 250,000 | $13,337,500 | -12.7% |
| APP | June 30, 2025 | 50,000 | $13,248,500 | -14.1% |
| MMM | March 31, 2025 | 100,000 | $12,909,000 | 22.4% |
| JCI | Sept. 30, 2025 | 120,000 | $12,674,400 | 31.9% |
| KO | June 30, 2025 | 175,000 | $12,533,500 | 28.1% |
| VRT | June 30, 2025 | 165,000 | $11,913,000 | 105.8% |
| SUM | March 31, 2025 | 230,844 | $11,680,706 | No longer tracked |
| PSTG | Sept. 30, 2025 | 200,000 | $11,516,000 | No longer tracked |
| BURL | March 31, 2025 | 40,000 | $11,402,400 | 41.3% |
| ATI | Sept. 30, 2025 | 130,000 | $11,224,200 | 160.0% |
| SNOW | Sept. 30, 2025 | 50,000 | $11,188,500 | 40.1% |
| AS | March 31, 2025 | 400,000 | $11,184,000 | 21.4% |
| DG | June 30, 2025 | 125,000 | $10,991,250 | 6.5% |
| GTES | Sept. 30, 2025 | 475,000 | $10,939,250 | 5.4% |
| ZBRA | Sept. 30, 2025 | 35,000 | $10,792,600 | 21.1% |
| CCC | March 31, 2025 | 888,628 | $10,423,606 | -18.1% |
| YUMC | June 30, 2025 | 200,000 | $10,412,000 | 9.8% |
| PCAPU | Sept. 30, 2025 | 960,432 | $10,295,831 | -0.9% |
| AAPL | March 31, 2025 | 40,000 | $10,016,800 | 38.7% |
| LPLA | June 30, 2025 | 31,000 | $9,920,000 | -4.4% |
| CAT | Sept. 30, 2025 | 25,000 | $9,705,250 | 72.7% |
| BRBR | June 30, 2025 | 125,000 | $9,307,500 | -82.3% |
| Z | March 31, 2025 | 125,000 | $9,256,250 | -48.0% |
| RDDT | Sept. 30, 2025 | 60,000 | $9,034,200 | -33.3% |
| QSR | June 30, 2025 | 127,755 | $8,513,593 | 19.6% |
| CYTK | June 30, 2025 | 206,844 | $8,313,060 | 134.5% |
| AMTM | June 30, 2025 | 450,000 | $8,190,000 | -11.4% |
| KEYS | March 31, 2025 | 50,000 | $8,031,500 | 111.7% |
| APH | March 31, 2025 | 115,000 | $7,986,750 | 137.7% |
| SWX | June 30, 2025 | 105,648 | $7,585,526 | 23.0% |
| KRMN | June 30, 2025 | 225,000 | $7,519,500 | 9.9% |
| CDNS | March 31, 2025 | 25,000 | $7,511,500 | 23.4% |
| TTWO | Sept. 30, 2025 | 30,000 | $7,285,500 | -6.1% |
| VCSA | June 30, 2025 | 1,342,556 | $7,222,951 | No longer tracked |
| TKR | June 30, 2025 | 100,000 | $7,187,000 | 73.7% |
| COMP | March 31, 2025 | 1,200,000 | $7,020,000 | 33.9% |
| SAIL | June 30, 2025 | 361,000 | $6,768,750 | -21.0% |
| HPE | Sept. 30, 2025 | 328,321 | $6,714,164 | 118.1% |
| SWTX | June 30, 2025 | 144,009 | $6,357,997 | No longer tracked |
| NBIS | June 30, 2025 | 296,467 | $6,258,418 | 312.7% |
| SMH | March 31, 2025 | 25,500 | $6,175,335 | 165.6% |
| DASH | Sept. 30, 2025 | 25,000 | $6,162,750 | -19.3% |
| LW | March 31, 2025 | 90,000 | $6,014,700 | 0.1% |
| AER | March 31, 2025 | 60,000 | $5,742,000 | 43.6% |
| ROST | Sept. 30, 2025 | 45,000 | $5,741,100 | 56.4% |
| BHR | Sept. 30, 2025 | 2,300,700 | $5,636,715 | -25.3% |
| URBN | March 31, 2025 | 100,000 | $5,488,000 | 43.6% |
| RRX | March 31, 2025 | 35,000 | $5,429,550 | 48.5% |
| PRMB | June 30, 2025 | 150,000 | $5,323,500 | -21.9% |
| INR | June 30, 2025 | 276,000 | $5,175,000 | -19.9% |
| CHAC | Sept. 30, 2025 | 500,000 | $5,035,000 | No longer tracked |
| CCL | March 31, 2025 | 200,000 | $4,984,000 | 31.5% |
| ALK | Sept. 30, 2025 | 100,000 | $4,948,000 | -18.4% |
| RSP | March 31, 2025 | 25,000 | $4,380,750 | No longer tracked |
| OYSEU | Sept. 30, 2025 | 400,000 | $4,048,000 | 4.5% |
| CZR | June 30, 2025 | 150,000 | $3,750,000 | 4.5% |
| QBTS | Sept. 30, 2025 | 250,000 | $3,660,000 | No longer tracked |
| CAEP | Sept. 30, 2025 | 300,000 | $3,165,000 | No longer tracked |
| MSC | Sept. 30, 2025 | 911,306 | $2,893,397 | -53.8% |
| VOYG | Sept. 30, 2025 | 70,000 | $2,747,500 | 32.0% |
| KWEB | June 30, 2025 | 75,000 | $2,618,250 | No longer tracked |
| TTAN | March 31, 2025 | 25,000 | $2,571,750 | -4.0% |
| CHYM | Sept. 30, 2025 | 72,000 | $2,484,720 | 59.3% |
| AIRO | Sept. 30, 2025 | 100,000 | $2,407,000 | -56.0% |
| BLND | March 31, 2025 | 550,000 | $2,315,500 | -55.2% |
| CORZ | June 30, 2025 | 300,000 | $2,169,000 | 11.7% |
| HNGE | Sept. 30, 2025 | 41,000 | $2,121,750 | 77.6% |
| GDS | March 31, 2025 | 85,000 | $2,019,600 | 31.3% |
| MNSO | Sept. 30, 2025 | 110,576 | $2,014,695 | -50.8% |
| ETOR | Sept. 30, 2025 | 30,000 | $1,997,700 | -25.8% |
| PENGXXXX | June 30, 2025 | 113,709 | $1,975,125 | No longer tracked |
| ATAI | June 30, 2025 | 1,413,443 | $1,922,282 | 240.0% |
| SMCI | March 31, 2025 | 62,539 | $1,906,189 | 8.7% |
| SIMO | June 30, 2025 | 37,671 | $1,904,646 | 235.5% |
| LIN | June 30, 2025 | 3,924 | $1,827,171 | 4.0% |
| MGM | March 31, 2025 | 50,000 | $1,732,500 | 45.8% |
| AMKR | June 30, 2025 | 82,746 | $1,495,220 | 142.5% |
| CAI | Sept. 30, 2025 | 54,000 | $1,442,880 | -17.6% |
| FLOC | June 30, 2025 | 55,000 | $1,410,750 | 27.3% |
| KLC | March 31, 2025 | 70,000 | $1,246,000 | -76.1% |
| INGM | March 31, 2025 | 62,500 | $1,211,875 | 56.1% |
| SPY | Sept. 30, 2025 | 1,762 | $1,088,652 | No longer tracked |
| BTBT | Sept. 30, 2025 | 486,202 | $1,064,782 | -43.0% |
| SFD | June 30, 2025 | 50,000 | $1,019,500 | -5.6% |
| ACMR | June 30, 2025 | 42,353 | $988,519 | 202.8% |
| IREN | March 31, 2025 | 96,675 | $949,348 | 642.0% |
| OMDA | Sept. 30, 2025 | 45,000 | $823,500 | 6.9% |
| SLDE | Sept. 30, 2025 | 33,000 | $714,780 | 45.6% |
| NMAX | June 30, 2025 | 8,000 | $668,080 | -25.9% |
| ASIC | Sept. 30, 2025 | 20,000 | $430,400 | 28.5% |
| BBNX | June 30, 2025 | 31,000 | $379,440 | 29.0% |
| AEHR | March 31, 2025 | 21,368 | $355,350 | 1329.4% |
| FLDDW | Sept. 30, 2025 | 425,000 | $301,750 | |
| KMTS | June 30, 2025 | 11,000 | $274,120 | 64.2% |
| CBLL | March 31, 2025 | 10,000 | $258,200 | 24.6% |
| AIRJW | Sept. 30, 2025 | 375,000 | $243,375 | |
| ESPR | Sept. 30, 2025 | 222,482 | $219,011 | No longer tracked |
| UPB | March 31, 2025 | 12,500 | $205,250 | 13.7% |
| MAZE | June 30, 2025 | 13,670 | $150,507 | 136.9% |
| GENVR | Sept. 30, 2025 | 17,246 | $138,313 | -58.7% |
| MLWS | June 30, 2025 | 517,389 | $137,108 | No longer tracked |
| CHACR | Sept. 30, 2025 | 500,000 | $135,000 | No longer tracked |
| FBYDW | Sept. 30, 2025 | 125,000 | $101,250 | |
| GCMGW | Sept. 30, 2025 | 143,750 | $92,000 | No longer tracked |
| LZMWS | Sept. 30, 2025 | 200,000 | $77,400 | No longer tracked |
| UHGWW | Sept. 30, 2025 | 95,296 | $77,190 | No longer tracked |
| SLNDWS | Sept. 30, 2025 | 237,500 | $76,000 | No longer tracked |
| PDYNW | Sept. 30, 2025 | 187,499 | $71,343 | -81.7% |
| KIDZW | Sept. 30, 2025 | 500,000 | $66,500 | |
| BGLWW | Sept. 30, 2025 | 250,000 | $47,500 | |
| CRTWF | March 31, 2025 | 175,000 | $47,250 | No longer tracked |
| CRMLW | Sept. 30, 2025 | 100,000 | $45,620 | |
| TALKW | Sept. 30, 2025 | 616,450 | $40,747 | No longer tracked |
| RVMDW | Sept. 30, 2025 | 150,000 | $39,405 | |
| FLYXWS | Sept. 30, 2025 | 266,666 | $26,667 | No longer tracked |
| RNWWW | Sept. 30, 2025 | 193,066 | $26,064 | -93.3% |
| CXAIW | Sept. 30, 2025 | 350,042 | $26,008 | |
| UWMCWS | Sept. 30, 2025 | 328,700 | $23,009 | No longer tracked |
| PROCW | March 31, 2025 | 547,600 | $22,890 | No longer tracked |
| BZFDW | Sept. 30, 2025 | 266,666 | $21,467 | |
| BDMDW | Sept. 30, 2025 | 250,000 | $20,025 | |
| VLNWS | Sept. 30, 2025 | 350,000 | $18,060 | No longer tracked |
| OUSTZ | Sept. 30, 2025 | 150,000 | $17,520 | No longer tracked |
| TVGNW | Sept. 30, 2025 | 250,000 | $17,475 | |
| TOIIW | Sept. 30, 2025 | 318,710 | $16,350 | No longer tracked |
| BAERW | Sept. 30, 2025 | 195,399 | $15,143 | |
| BETRW | Sept. 30, 2025 | 100,000 | $14,980 | |
| ZEOWW | Sept. 30, 2025 | 200,000 | $12,780 | |
| BYNOW | March 31, 2025 | 371,250 | $11,323 | No longer tracked |
| VSTEW | June 30, 2025 | 300,000 | $10,170 | No longer tracked |
| ORGNW | Sept. 30, 2025 | 521,975 | $10,022 | No longer tracked |
| LNZAW | Sept. 30, 2025 | 374,999 | $9,937 | |
| RDZNW | Sept. 30, 2025 | 175,000 | $8,943 | |
| ARKOW | Sept. 30, 2025 | 533,333 | $6,773 | No longer tracked |
| CELUW | Sept. 30, 2025 | 150,800 | $6,680 | No longer tracked |
| ECXWW | Sept. 30, 2025 | 100,000 | $5,930 | |
| VMCAW | March 31, 2025 | 150,000 | $5,265 | No longer tracked |
| ABPWW | Sept. 30, 2025 | 250,000 | $5,175 | No longer tracked |
| PPYAW | March 31, 2025 | 250,000 | $5,025 | No longer tracked |
| XOSWW | Sept. 30, 2025 | 466,666 | $4,480 | |
| MLECW | Sept. 30, 2025 | 250,000 | $4,075 | |
| ALURWS | Sept. 30, 2025 | 97,826 | $3,072 | No longer tracked |
| LTRYW | Sept. 30, 2025 | 100,000 | $2,240 | |
| SDSTW | Sept. 30, 2025 | 83,332 | $2,233 | |
| GGROW | Sept. 30, 2025 | 125,000 | $1,625 | |
| SONWQ | Sept. 30, 2025 | 142,406 | $1,339 | No longer tracked |
| GSMGW | March 31, 2025 | 1,080,000 | $1,296 | No longer tracked |
| ZCARW | June 30, 2025 | 50,000 | $690 | No longer tracked |