Decagon Asset Management LLP
CIK 1950677 · View on SEC EDGAR ↗
- Portfolio value
- $524.7M
- Positions
- 104
- As of
- June 30, 2026
#3,662 of 9,443 by 13F value · top 38.8%
Portfolio value QoQ: +35.9% 13F does not disclose cash
- Top 10 holdings weight
- 59.98%
- Top 25 holdings weight
- 87.23%
- Positions above 1%
- 29
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.3% Est. buys $328,762,263 · sells $151,653,995
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 43.0% still held
- New positions
- 48
- Increased
- 35
- Decreased
- 6
- Closed
- 11
Put-notional exposure: 2.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
26.5%
Communication Services
13.0%
Industrials
11.1%
N/A
10.4%
Retail
0.8%
Technology
0.2%
Other/Unmapped
37.9%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NSC Norfolk Southern Corporation Common Stock | $57,998,756 | 11.05% | 184,363 | $-4,004,724 | Down ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $54,376,878 | 10.36% | 393,636 | Up ×1 | |||
| PEN Penumbra, Inc. Common Stock | $44,836,816 | 8.54% | 142,001 | $-10,194,056 | Down ×1 | ||
| SEM Select Medical Holdings Corporation Common Stock | $44,833,499 | 8.54% | 2,715,536 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $39,893,512 | 7.60% | 564,664 | Up ×1 | |||
| Unknown issuer (CUSIP: G2284A103) | $17,138,359 | 3.27% | 1,672,035 | $2,166,735 | Up ×1 | ||
| CUB Lionheart Holdings - Class A Ordinary Shares | $16,155,000 | 3.08% | 1,500,000 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $13,948,512 | 2.66% | 523,200 | Put option | Up ×1 | ||
| VACI Viking Acquisition Corp. I Class A Ordinary Shares | $13,598,937 | 2.59% | 1,330,620 | Up ×1 | |||
| Unknown issuer (CUSIP: G73167101) | $11,959,493 | 2.28% | 1,204,380 | Up ×1 | |||
| OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share | $11,677,199 | 2.23% | 1,091,327 | $1,071,522 | Up ×4 | ||
| TRADU | $11,193,719 | 2.13% | 1,101,744 | $1,063,759 | Up ×1 | ||
| HLXC Helix Acquisition Corp. III - Class A Ordinary Shares | $11,116,310 | 2.12% | 1,044,766 | $2,999,577 | Up ×1 | ||
| ATII Archimedes Tech SPAC Partners II Co. - Ordinary Shares | $10,109,797 | 1.93% | 937,829 | Up ×1 | |||
| NWAX New America Acquisition I Corp. Class A Common Stock | $10,101,372 | 1.93% | 995,209 | $1,232,942 | Up ×1 | ||
| Unknown issuer (CUSIP: G3710B103) | $9,840,600 | 1.88% | 990,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1R59W101) | $9,830,700 | 1.87% | 990,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G7315L101) | $9,830,700 | 1.87% | 990,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G50004129) | $9,107,240 | 1.74% | 908,000 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $9,085,590 | 1.73% | 128,600 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: G8443M102) | $9,046,323 | 1.72% | 913,770 | Up ×1 | |||
| Unknown issuer (CUSIP: G3865B114) | $8,459,765 | 1.61% | 851,940 | $1,004,939 | Up ×1 | ||
| ETHM Dynamix Corporation - Class A Ordinary Share | $8,270,891 | 1.58% | 766,533 | Up ×1 | |||
| MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares | $7,920,108 | 1.51% | 798,398 | $-929,112 | Down ×1 | ||
| Unknown issuer (CUSIP: G71702107) | $7,406,357 | 1.41% | 743,610 | Up ×1 | |||
| KBON Karbon Capital Partners Corp. - Class A Ordinary Shares | $7,274,868 | 1.39% | 720,284 | $697,509 | Up ×1 | ||
| Unknown issuer (CUSIP: G63325123) | $7,043,940 | 1.34% | 702,988 | Up ×1 | |||
| KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares | $6,975,059 | 1.33% | 672,619 | $838,856 | Up ×3 | ||
| Unknown issuer (CUSIP: G71382124) | $5,931,900 | 1.13% | 585,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G60420109) | $4,378,679 | 0.83% | 431,397 | Up ×1 | |||
| BEBE TGE Value Creative Solutions Corp Class A Ordinary Shares | $4,338,665 | 0.83% | 435,172 | $-220,678 | Down ×1 | ||
| Unknown issuer (CUSIP: G3700S108) | $4,242,778 | 0.81% | 425,128 | Up ×1 | |||
| Unknown issuer (CUSIP: G52539114) | $3,765,001 | 0.72% | 375,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0344N107) | $3,481,181 | 0.66% | 351,990 | Up ×1 | |||
| Unknown issuer (CUSIP: G9834D107) | $3,142,923 | 0.60% | 315,238 | $-1,046,595 | Down ×1 | ||
| Unknown issuer (CUSIP: G9600E107) | $2,696,057 | 0.51% | 271,780 | Up ×1 | |||
| Unknown issuer (CUSIP: G3645W123) | $1,642,291 | 0.31% | 163,412 | Up ×1 | |||
| Unknown issuer (CUSIP: G8375S101) | $1,579,980 | 0.30% | 154,900 | Up ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $1,242,300 | 0.24% | 10,000 | Up ×1 | |||
| ATIIW Archimedes Tech SPAC Partners II Co. - Warrant | $725,519 | 0.14% | 331,302 | Up ×1 | |||
| NHICW NewHold Investment Corp III - Warrants | $701,463 | 0.13% | 334,030 | Up ×1 | |||
| Unknown issuer (CUSIP: G4727U100) | $638,621 | 0.12% | 64,442 | Up ×1 | |||
| OGN Organon & Co. Common Stock | $618,778 | 0.12% | 45,700 | Call option | Up ×1 | ||
| NWAXWS | $289,659 | 0.06% | 482,764 | $68,169 | Up ×1 | ||
| HCACR Hall Chadwick Acquisition Corp. - Rights | $285,914 | 0.05% | 985,911 | Up ×1 | |||
| GSRFR GSR IV Acquisition Corp. - Rights | $262,757 | 0.05% | 109,028 | $-4,362 | |||
| Unknown issuer (CUSIP: G7315L119) | $247,501 | 0.05% | 990,000 | Up ×1 | |||
| KCHVR Kochav Defense Acquisition Corp. - Right | $244,835 | 0.05% | 1,212,059 | $-11,427 | Up ×3 | ||
| EGHAR EGH Acquisition Corp. - rights | $242,706 | 0.05% | 646,873 | $80,987 | |||
| AXINR Axiom Intelligence Acquisition Corp 1 - Right | $230,920 | 0.04% | 613,660 | $164,455 | Up ×1 | ||
| Unknown issuer (CUSIP: G1R59W135) | $227,701 | 0.04% | 990,000 | Up ×1 | |||
| SBCWW SBC Medical Group Holdings Incorporated - Warrants | $217,348 | 0.04% | 944,992 | $-42,525 | |||
| Unknown issuer (CUSIP: G8443M110) | $201,029 | 0.04% | 913,770 | Up ×1 | |||
| MEVOW M Evo Global Acquisition Corp II - Warrants | $187,211 | 0.04% | 504,612 | $34,484 | Up ×1 | ||
| DBCAW D. Boral Acquisition I Corp. - Warrants | $180,860 | 0.03% | 475,947 | $141,743 | Up ×1 | ||
| Unknown issuer (CUSIP: G2284A111) | $167,174 | 0.03% | 208,967 | $-16,974 | Up ×1 | ||
| VACIWS | $166,186 | 0.03% | 184,650 | Up ×1 | |||
| Unknown issuer (CUSIP: G3710B111) | $164,339 | 0.03% | 990,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G3865B122) | $162,676 | 0.03% | 625,675 | $-4,091 | Down ×1 | ||
| TVACW Texas Ventures Acquisition III Corp - Warrants | $161,046 | 0.03% | 303,744 | $59,552 | Up ×1 | ||
| EVOXW Evolution Global Acquisition Corp - Warrants | $159,642 | 0.03% | 404,156 | $12,040 | Up ×2 | ||
| Unknown issuer (CUSIP: G73167127) | $156,570 | 0.03% | 1,204,380 | Up ×1 | |||
| Unknown issuer (CUSIP: G71702115) | $155,885 | 0.03% | 742,310 | Up ×1 | |||
| OACCW Oaktree Acquisition Corp. III Life Sciences - Warrant | $153,168 | 0.03% | 162,702 | $31,142 | |||
| Unknown issuer (CUSIP: G3700S116) | $145,371 | 0.03% | 850,128 | Up ×1 | |||
| KFIIR K&F Growth Acquisition Corp. II - Rights | $139,812 | 0.03% | 1,116,707 | $-17,664 | Up ×4 | ||
| Unknown issuer (CUSIP: G60420117) | $137,343 | 0.03% | 124,857 | Up ×1 | |||
| BEBEWS | $113,749 | 0.02% | 291,740 | $36,031 | Up ×1 | ||
| BCSSWS | $107,754 | 0.02% | 158,463 | $20,668 | Up ×2 | ||
| Unknown issuer (CUSIP: G0113G119) | $99,391 | 0.02% | 331,299 | Up ×1 | |||
| KBONW Karbon Capital Partners Corp. - Warrant | $99,009 | 0.02% | 183,350 | $14,964 | Up ×1 | ||
| BIIIWS | $93,798 | 0.02% | 234,613 | $20,696 | Up ×1 | ||
| IRABWS | $88,297 | 0.02% | 353,187 | $299 | Up ×1 | ||
| Unknown issuer (CUSIP: G6464L136) | $87,499 | 0.02% | 350,000 | $41,964 | |||
| Unknown issuer (CUSIP: G8116J113) | $86,972 | 0.02% | 483,178 | Up ×1 | |||
| SACWS | $86,666 | 0.02% | 146,890 | $34,360 | Up ×1 | ||
| PCAPW ProCap Acquisition Corp - Warrant | $78,632 | 0.01% | 245,643 | $6,518 | Up ×3 | ||
| COPLWS | $64,677 | 0.01% | 754,681 | $11,591 | Up ×1 | ||
| HVMCW Highview Merger Corp. - Warrants | $62,273 | 0.01% | 177,923 | $37,263 | Up ×1 | ||
| APACR StoneBridge Acquisition II Corporation - Rights | $59,312 | 0.01% | 370,703 | $14,954 | Up ×1 | ||
| Unknown issuer (CUSIP: G0344N131) | $52,799 | 0.01% | 351,990 | Up ×1 | |||
| Unknown issuer (CUSIP: G9600E115) | $48,734 | 0.01% | 270,750 | Up ×1 | |||
| Unknown issuer (CUSIP: G9834D115) | $46,909 | 0.01% | 524,705 | $4,463 | Up ×1 | ||
| Unknown issuer (CUSIP: G93Y7F114) | $46,245 | 0.01% | 235,940 | Up ×1 | |||
| MCGAW Yorkville Acquisition Corp. - Warrant | $44,886 | 0.01% | 175,268 | $-15,300 | |||
| Unknown issuer (CUSIP: G4727U118) | $44,836 | 0.01% | 131,872 | Up ×1 | |||
| CAPNR Cayson Acquisition Corp - Right | $41,233 | 0.01% | 173,392 | $18,654 | Up ×1 | ||
| AIIART | $40,260 | 0.01% | 191,716 | $-3,975 | Up ×1 | ||
| CHPGR ChampionsGate Acquisition Corporation - Rights | $39,455 | 0.01% | 289,253 | $15,361 | Up ×1 | ||
| TGEWS | $36,690 | 0.01% | 203,834 | $-2,039 | |||
| OYSER Oyster Enterprises II Acquisition Corp - Rights | $33,860 | 0.01% | 307,542 | $10,974 | Up ×1 | ||
| RANGR Range Capital Acquisition Corp. - Rights | $32,640 | 0.01% | 116,572 | $-2,332 | |||
| Unknown issuer (CUSIP: G7S17G129) | $29,517 | 0.01% | 77,677 | $3,884 | |||
| YCYWS | $28,752 | 0.01% | 130,692 | $7,711 | |||
| BDCIW BTC Development Corp. - Warrant | $28,001 | 0.01% | 79,481 | $3,286 | Up ×1 | ||
| Unknown issuer (CUSIP: G8116J139) | $26,574 | 0.01% | 483,178 | Up ×1 | |||
| BACCR Blue Acquisition Corp. - Right | $26,259 | 0.01% | 33,666 | ||||
| Unknown issuer (CUSIP: G8274J111) | $25,870 | 0.00% | 89,826 | $2,937 | Up ×1 | ||
| IBACR IB Acquisition Corp. - Right | $18,333 | 0.00% | 159,411 | $798 | |||
| DAAQW Digital Asset Acquisition Corp. - Warrant | $16,836 | 0.00% | 35,075 | $3,648 | |||
| 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 |
|---|---|---|---|
| ROKU | $54,376,878 | 393,636 | 10.36% |
| SEM | $44,833,499 | 2,715,536 | 8.54% |
| TECH | $39,893,512 | 564,664 | 7.60% |
| CUB | $16,155,000 | 1,500,000 | 3.08% |
| WBD | $13,948,512 | 523,200 | 2.66% |
| VACI | $13,598,937 | 1,330,620 | 2.59% |
| Unknown issuer (CUSIP: G73167101) | $11,959,493 | 1,204,380 | 2.28% |
| ATII | $10,109,797 | 937,829 | 1.93% |
| Unknown issuer (CUSIP: G3710B103) | $9,840,600 | 990,000 | 1.88% |
| Unknown issuer (CUSIP: G1R59W101) | $9,830,700 | 990,000 | 1.87% |
| Unknown issuer (CUSIP: G7315L101) | $9,830,700 | 990,000 | 1.87% |
| Unknown issuer (CUSIP: G50004129) | $9,107,240 | 908,000 | 1.74% |
| TECH | $9,085,590 | 128,600 | 1.73% |
| Unknown issuer (CUSIP: G8443M102) | $9,046,323 | 913,770 | 1.72% |
| ETHM | $8,270,891 | 766,533 | 1.58% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PEN | Trimmed | -26K | -$10.2M |
| NSC | Trimmed | -32K | -$4.0M |
| HLXC | Bought more | +246K | +$3.0M |
| — | Bought more | +184K | +$2.2M |
| NWAX | Bought more | +109K | +$1.2M |
| OACC | Bought more | +89K | +$1.1M |
| TRADU | Bought more | +90K | +$1.1M |
| — | Trimmed | -109K | -$1.0M |
| — | Bought more | +94K | +$1.0M |
| MEVO | Trimmed | -100K | -$929K |
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 |
|---|---|---|---|---|
| GTLS | Dec. 31, 2025 | 177,732 | $35,573,060 | No longer tracked |
| EXAS | March 31, 2026 | 347,400 | $35,281,945 | No longer tracked |
| SKX | Sept. 30, 2025 | 541,389 | $34,161,647 | No longer tracked |
| ESGR | March 31, 2025 | 101,271 | $32,614,325 | No longer tracked |
| HES | June 30, 2025 | 192,515 | $30,750,420 | No longer tracked |
| EA | June 30, 2026 | 139,859 | $28,513,054 | No longer tracked |
| CWAN | June 30, 2026 | 1,139,867 | $26,957,855 | No longer tracked |
| SMAR | March 31, 2025 | 432,486 | $24,232,191 | No longer tracked |
| AL | Dec. 31, 2025 | 349,526 | $22,247,330 | No longer tracked |
| CDTX | March 31, 2026 | 100,000 | $22,089,000 | No longer tracked |
| HOLX | June 30, 2026 | 275,000 | $20,787,250 | No longer tracked |
| MCW | June 30, 2026 | 2,924,720 | $20,385,299 | No longer tracked |
| K | Sept. 30, 2025 | 241,414 | $19,199,655 | No longer tracked |
| CYBR | March 31, 2026 | 41,115 | $18,339,757 | No longer tracked |
| RNA | March 31, 2026 | 242,436 | $17,486,908 | 1.9% |
| AZEK | June 30, 2025 | 305,835 | $14,952,273 | No longer tracked |
| MBC | June 30, 2026 | 1,546,997 | $12,855,545 | -11.3% |
| MCGA | March 31, 2026 | 1,215,386 | $12,311,861 | 1.9% |
| SPR | June 30, 2025 | 334,200 | $11,516,532 | No longer tracked |
| GTLS | June 30, 2026 | 52,856 | $10,927,978 | No longer tracked |
| GMS | Sept. 30, 2025 | 100,000 | $10,875,000 | No longer tracked |
| AACT | Sept. 30, 2025 | 944,668 | $10,703,089 | No longer tracked |
| K | March 31, 2025 | 125,042 | $10,124,650 | No longer tracked |
| ATSG | March 31, 2025 | 524,645 | $10,106,246 | No longer tracked |
| SUM | March 31, 2025 | 195,466 | $9,890,580 | No longer tracked |
| MTTR | March 31, 2025 | 2,244,839 | $9,848,053 | No longer tracked |
| ZUO | March 31, 2025 | 942,721 | $9,351,793 | No longer tracked |
| BECN | June 30, 2025 | 75,000 | $9,277,500 | No longer tracked |
| SLB | June 30, 2025 | 220,678 | $9,224,340 | 60.1% |
| RACU | June 30, 2025 | 906,008 | $9,150,681 | No longer tracked |
| BERY | March 31, 2025 | 138,022 | $8,925,882 | No longer tracked |
| BACQ | March 31, 2026 | 816,410 | $8,751,916 | No longer tracked |
| ELME | Dec. 31, 2025 | 514,233 | $8,669,968 | -90.7% |
| MRUS | Dec. 31, 2025 | 85,728 | $8,071,291 | No longer tracked |
| BASE | Sept. 30, 2025 | 329,620 | $8,036,136 | No longer tracked |
| NWAXU | March 31, 2026 | 733,520 | $7,635,943 | No longer tracked |
| CHAC | March 31, 2026 | 660,566 | $7,114,296 | No longer tracked |
| SBXD | Dec. 31, 2025 | 674,754 | $7,064,675 | 2.4% |
| DNOW | Dec. 31, 2025 | 458,068 | $6,985,538 | 17.5% |
| GSRFU | Dec. 31, 2025 | 683,900 | $6,931,327 | 2.2% |
| KCHVU | Sept. 30, 2025 | 675,624 | $6,874,474 | 6.4% |
| MLAC | March 31, 2026 | 657,592 | $6,838,958 | No longer tracked |
| BCSS | June 30, 2026 | 656,944 | $6,642,886 | 0.6% |
| CCIR | Sept. 30, 2025 | 603,761 | $6,623,258 | No longer tracked |
| PRA | Sept. 30, 2025 | 290,000 | $6,620,700 | No longer tracked |
| RNW | June 30, 2025 | 1,067,784 | $6,289,247 | -1.4% |
| RANGU | March 31, 2025 | 618,046 | $6,211,363 | 10.0% |
| BCSSU | Dec. 31, 2025 | 528,742 | $5,335,006 | No longer tracked |
| KBONU | March 31, 2026 | 524,380 | $5,277,884 | 1.1% |
| EMISU | Dec. 31, 2025 | 523,200 | $5,224,153 | No longer tracked |
| BDCIU | Dec. 31, 2025 | 500,000 | $5,050,000 | 1.1% |
| AMCR | June 30, 2025 | 500,400 | $4,853,880 | 4.0% |
| BEBEU | March 31, 2026 | 436,652 | $4,340,321 | No longer tracked |
| CEPO | June 30, 2025 | 405,381 | $4,153,128 | -10.2% |
| PCSC | Dec. 31, 2025 | 379,121 | $4,018,682 | No longer tracked |
| APACU | Dec. 31, 2025 | 396,557 | $3,953,673 | 3.1% |
| PELI | March 31, 2026 | 379,902 | $3,856,196 | No longer tracked |
| HLXB | Sept. 30, 2025 | 348,223 | $3,698,129 | No longer tracked |
| IPCX | March 31, 2026 | 351,374 | $3,562,932 | No longer tracked |
| AXINU | Sept. 30, 2025 | 350,000 | $3,531,500 | 8.9% |
| MCGAU | Sept. 30, 2025 | 295,671 | $3,326,299 | -6.0% |
| IACOU | June 30, 2026 | 318,350 | $3,154,848 | 0.3% |
| EGHA | Sept. 30, 2025 | 300,000 | $3,000,000 | 3.5% |
| NPAC | March 31, 2026 | 270,437 | $2,774,684 | 1.9% |
| SGRY | June 30, 2025 | 115,000 | $2,731,250 | -38.2% |
| NETD | Dec. 31, 2025 | 242,700 | $2,720,668 | No longer tracked |
| SAGE | Sept. 30, 2025 | 292,000 | $2,663,040 | No longer tracked |
| ODP | Dec. 31, 2025 | 95,037 | $2,646,781 | No longer tracked |
| WLAC | March 31, 2026 | 199,480 | $2,521,428 | No longer tracked |
| AGS | June 30, 2025 | 207,772 | $2,516,119 | No longer tracked |
| BACCU | Sept. 30, 2025 | 212,396 | $2,132,456 | 11.3% |
| SACU | March 31, 2026 | 209,750 | $2,115,329 | No longer tracked |
| HVMCU | Dec. 31, 2025 | 200,000 | $2,024,000 | 2.2% |
| CLBR | Sept. 30, 2025 | 125,000 | $1,932,500 | |
| OYSEU | Sept. 30, 2025 | 180,558 | $1,827,247 | 4.5% |
| NETD | June 30, 2025 | 150,874 | $1,652,071 | No longer tracked |
| CHPG | Sept. 30, 2025 | 159,259 | $1,592,590 | 3.8% |
| BSAAU | Sept. 30, 2025 | 150,000 | $1,506,000 | 2.5% |
| GSHRU | June 30, 2025 | 150,000 | $1,504,500 | 3.6% |
| FERAU | June 30, 2025 | 134,846 | $1,357,899 | 2.8% |
| MLACU | March 31, 2025 | 127,801 | $1,281,844 | No longer tracked |
| UYSCU | June 30, 2025 | 125,000 | $1,256,875 | 7.9% |
| CEP | June 30, 2025 | 116,967 | $1,256,225 | No longer tracked |
| RFAM | June 30, 2026 | 100,811 | $986,940 | 1.0% |
| BRR | Sept. 30, 2025 | 64,524 | $685,245 | -77.5% |
| HOND | June 30, 2025 | 56,178 | $590,993 | No longer tracked |
| SVIIR | Dec. 31, 2025 | 741,376 | $385,517 | No longer tracked |
| IPXXW | March 31, 2025 | 759,959 | $372,379 | No longer tracked |
| PACHU | Sept. 30, 2025 | 34,614 | $346,313 | 3.5% |
| NETDW | June 30, 2025 | 689,835 | $273,888 | No longer tracked |
| USARW | June 30, 2025 | 343,658 | $230,285 | No longer tracked |
| CHACR | March 31, 2026 | 282,875 | $226,300 | No longer tracked |
| XRPNW | Dec. 31, 2025 | 231,385 | $219,792 | -13.9% |
| CTLP | March 31, 2026 | 20,000 | $212,400 | No longer tracked |
| AEXA | March 31, 2026 | 16,000 | $182,241 | 8.2% |
| CRTWF | March 31, 2025 | 616,300 | $166,400 | No longer tracked |
| PELIR | March 31, 2026 | 658,999 | $151,570 | No longer tracked |
| IPEXR | Dec. 31, 2025 | 250,000 | $150,001 | -39.6% |
| AACTWS | Sept. 30, 2025 | 124,710 | $137,181 | No longer tracked |
| ALIS | March 31, 2026 | 238,203 | $115,649 | 2.3% |
| CCIRW | June 30, 2025 | 61,747 | $111,144 | No longer tracked |
| LEGTWS | Dec. 31, 2025 | 252,676 | $93,794 | No longer tracked |
| MARXR | March 31, 2025 | 225,000 | $85,501 | No longer tracked |
| AACBR | Dec. 31, 2025 | 355,203 | $85,248 | -98.3% |
| POLEW | Dec. 31, 2025 | 400,320 | $80,064 | -53.3% |
| VCICW | Dec. 31, 2025 | 50,000 | $80,000 | No longer tracked |
| IPCXR | Sept. 30, 2025 | 200,000 | $79,600 | No longer tracked |
| LZMWS | June 30, 2025 | 154,275 | $70,966 | No longer tracked |
| ANNAW | March 31, 2025 | 500,000 | $70,000 | |
| FTWWS | March 31, 2026 | 121,916 | $58,531 | No longer tracked |
| APAC | March 31, 2026 | 346,557 | $57,667 | 1.6% |
| IPODW | Sept. 30, 2025 | 225,000 | $42,750 | No longer tracked |
| GLSTR | March 31, 2025 | 250,000 | $37,476 | No longer tracked |
| BDCI | March 31, 2026 | 51,491 | $35,014 | 1.0% |
| BACCR | Dec. 31, 2025 | 215,371 | $34,761 | |
| AIIA | March 31, 2026 | 133,256 | $34,646 | 1.8% |
| BACQR | Dec. 31, 2025 | 47,423 | $32,248 | No longer tracked |
| HVMC | March 31, 2026 | 100,000 | $27,030 | 1.8% |
| ESHAR | Sept. 30, 2025 | 303,674 | $22,320 | No longer tracked |
| MLACR | June 30, 2026 | 69,665 | $18,113 | No longer tracked |
| HYACWS | Dec. 31, 2025 | 19,068 | $7,531 | No longer tracked |
| FVNNR | March 31, 2026 | 30,790 | $4,012 | 46.2% |
| ALCYW | June 30, 2026 | 13,179 | $2,108 | No longer tracked |
| RVNC | March 31, 2025 | 26,300 | $1,315 | No longer tracked |