DeepCurrents Investment Group LLC
CIK 1754535 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 143
- As of
- June 30, 2026
#1,318 of 9,443 by 13F value · top 14.0%
Portfolio value QoQ: +6.3% 13F does not disclose cash
- Top 10 holdings weight
- 29.63%
- Top 25 holdings weight
- 54.09%
- Positions above 1%
- 37
- Effective number of positions
- 59.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.9% Est. buys $1,009,981,543 · sells $484,617,039
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 31.5% still held
- New positions
- 59
- Increased
- 29
- Decreased
- 18
- Closed
- 26
Put-notional exposure: 5.8% 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
Technology
2.4%
Healthcare
1.2%
Communication Services
1.0%
Energy
0.9%
Consumer Discretionary
0.7%
Retail
0.6%
Industrials
0.4%
Telecommunication
0.4%
Financial Services
0.3%
Materials
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
91.9%
Full portfolio 143 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 45867GAD3) | $116,018,525 | 4.62% | 31,666,000 | $-7,771,492 | |||
| Unknown issuer (CUSIP: 038169AB4) | $105,463,944 | 4.20% | 26,514,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 759916AD1) | $73,300,291 | 2.92% | 71,539,000 | $3,669,809 | |||
| Unknown issuer (CUSIP: 55306NAB0) | $69,421,813 | 2.77% | 23,507,000 | $35,455,159 | Up ×1 | ||
| Unknown issuer (CUSIP: 833445AB5) | $69,383,481 | 2.76% | 41,660,000 | $31,787,768 | Up ×1 | ||
| Unknown issuer (CUSIP: 10806XAB8) | $68,006,105 | 2.71% | 38,059,000 | $55,022,794 | Up ×1 | ||
| Unknown issuer (CUSIP: 18915MAC1) | $67,847,817 | 2.70% | 52,726,000 | $5,148,441 | Down ×1 | ||
| Unknown issuer (CUSIP: 26142RAB0) | $60,740,712 | 2.42% | 65,134,000 | $7,944,363 | Up ×1 | ||
| Unknown issuer (CUSIP: 01625VAB0) | $59,639,846 | 2.38% | 34,657,000 | $30,126,199 | Up ×1 | ||
| Unknown issuer (CUSIP: 87918AAF2) | $53,825,304 | 2.14% | 55,303,000 | $14,230,556 | Up ×1 | ||
| Unknown issuer (CUSIP: 98423FAD1) | $53,062,340 | 2.11% | 23,858,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 98139AAD7) | $50,242,358 | 2.00% | 53,557,000 | $58,274 | |||
| Unknown issuer (CUSIP: 91688FAB0) | $47,605,413 | 1.90% | 47,941,000 | $7,945,701 | Up ×2 | ||
| Unknown issuer (CUSIP: 516544AB9) | $45,501,969 | 1.81% | 31,060,000 | $17,422,866 | Up ×1 | ||
| Unknown issuer (CUSIP: 89377MAB5) | $44,560,027 | 1.78% | 41,037,000 | $15,088,087 | Up ×1 | ||
| Unknown issuer (CUSIP: 163086AE1) | $39,959,208 | 1.59% | 17,933,000 | $13,549,046 | |||
| Unknown issuer (CUSIP: 83417MAE4) | $39,008,478 | 1.55% | 20,247,000 | $30,406,153 | Up ×1 | ||
| Unknown issuer (CUSIP: 29786AAJ5) | $38,709,310 | 1.54% | 38,063,000 | $8,281,745 | Up ×1 | ||
| IWM | $38,697,960 | 1.54% | 1,288 | Put option | $25,479,560 | Up ×2 | |
| Unknown issuer (CUSIP: 594972AQ4) | $38,448,712 | 1.53% | 37,617,000 | $-2,944,166 | |||
| Unknown issuer (CUSIP: 40131MAB5) | $37,971,903 | 1.51% | 30,513,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 76954AAD5) | $36,905,395 | 1.47% | 34,482,000 | $5,693,412 | Up ×1 | ||
| GLD | $36,248,592 | 1.44% | 984 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 682189AS4) | $34,695,278 | 1.38% | 19,049,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 450056AB2) | $32,179,810 | 1.28% | 29,160,000 | $3,494,480 | Up ×2 | ||
| Unknown issuer (CUSIP: 090043AF7) | $31,733,365 | 1.26% | 36,658,000 | $16,974,104 | Up ×1 | ||
| Unknown issuer (CUSIP: 36467WAE9) | $31,368,559 | 1.25% | 30,666,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 81141RAG5) | $31,207,069 | 1.24% | 31,480,000 | $403,892 | |||
| Unknown issuer (CUSIP: 03209RAB9) | $31,038,502 | 1.24% | 34,100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 753422AF1) | $30,785,443 | 1.23% | 31,954,000 | $522,100 | |||
| Unknown issuer (CUSIP: 53680QAA6) | $30,196,156 | 1.20% | 30,704,000 | $14,547,197 | Up ×2 | ||
| Unknown issuer (CUSIP: 86333MAA6) | $29,565,671 | 1.18% | 17,498,000 | $-589,906 | Up ×1 | ||
| Unknown issuer (CUSIP: 56087FAB0) | $28,604,625 | 1.14% | 18,694,000 | $6,700,267 | |||
| Unknown issuer (CUSIP: 47775AAA9) | $27,301,312 | 1.09% | 29,914,000 | $2,285,219 | Up ×1 | ||
| Unknown issuer (CUSIP: 819047AB7) | $26,659,224 | 1.06% | 28,740,000 | $-642,684 | |||
| Unknown issuer (CUSIP: 767292AB1) | $26,555,681 | 1.06% | 13,186,000 | ||||
| Unknown issuer (CUSIP: 902681AB1) | $25,404,175 | 1.01% | 18,937,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 82452JAD1) | $23,050,279 | 0.92% | 24,120,000 | $19,965,395 | Up ×1 | ||
| Unknown issuer (CUSIP: 42703MAF0) | $22,730,660 | 0.91% | 19,653,000 | $-655,210 | |||
| Unknown issuer (CUSIP: 977852AP7) | $22,464,408 | 0.90% | 5,705,000 | $14,074,767 | |||
| Unknown issuer (CUSIP: 02043QAB3) | $21,929,559 | 0.87% | 18,181,000 | $-1,467,207 | |||
| Unknown issuer (CUSIP: 565788AF3) | $21,721,776 | 0.87% | 21,586,000 | ||||
| Unknown issuer (CUSIP: 252131AM9) | $21,582,067 | 0.86% | 23,121,000 | $-3,242,714 | Down ×2 | ||
| Unknown issuer (CUSIP: 67059NAH1) | $20,723,591 | 0.83% | 18,309,000 | $8,028,385 | Up ×2 | ||
| Unknown issuer (CUSIP: 82982TAA4) | $19,769,264 | 0.79% | 17,797,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 69366JAD3) | $19,314,608 | 0.77% | 12,381,000 | $2,206,289 | Down ×4 | ||
| Unknown issuer (CUSIP: 75737FAE8) | $18,817,444 | 0.75% | 19,485,000 | $221,331 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,089,396 | 0.72% | 37,878 | Up ×1 | |||
| Unknown issuer (CUSIP: 194014AB2) | $17,800,742 | 0.71% | 18,561,000 | $-210,407 | |||
| Unknown issuer (CUSIP: 04280AAC4) | $17,277,358 | 0.69% | 14,393,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 88162GAB9) | $17,067,059 | 0.68% | 16,177,000 | $-2,348,594 | Down ×1 | ||
| Unknown issuer (CUSIP: 30050BAH4) | $16,938,156 | 0.67% | 22,712,000 | $6,827,041 | Up ×2 | ||
| Unknown issuer (CUSIP: 31188VAD2) | $16,776,491 | 0.67% | 11,550,000 | $-4,520,090 | Up ×1 | ||
| Unknown issuer (CUSIP: 09239BAF6) | $16,496,889 | 0.66% | 17,883,000 | $3,228,357 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $16,359,306 | 0.65% | 1,893 | Call option | $-51,111 | ||
| Unknown issuer (CUSIP: 88339PAJ0) | $15,718,568 | 0.63% | 11,186,000 | $2,207,658 | |||
| SMH SMH | $14,888,703 | 0.59% | 227 | Put option | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $14,440,908 | 0.58% | 2,194 | Put option | |||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $14,132,168 | 0.56% | 58,647 | $4,191,919 | Up ×5 | ||
| Unknown issuer (CUSIP: 682143AK8) | $13,882,379 | 0.55% | 7,472,000 | $-9,461,189 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $13,856,190 | 0.55% | 3,030 | Put option | |||
| Unknown issuer (CUSIP: 875372AD6) | $12,822,085 | 0.51% | 13,486,000 | $-2,110,077 | Down ×2 | ||
| Unknown issuer (CUSIP: 62914VAK2) | $12,682,832 | 0.51% | 12,677,000 | $42,658 | |||
| Unknown issuer (CUSIP: 803607AD2) | $12,304,769 | 0.49% | 13,061,000 | ||||
| ETHA iShares Ethereum Trust ETF | $12,250,267 | 0.49% | 10,303 | Put option | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $11,601,565 | 0.46% | 3,485 | Put option | Up ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $11,424,813 | 0.46% | 7,199 | Call option | |||
| Unknown issuer (CUSIP: 69553PAD2) | $11,385,225 | 0.45% | 12,118,000 | $438,672 | |||
| XBI XBI | $10,476,150 | 0.42% | 662 | Put option | $8,598,519 | Up ×2 | |
| Unknown issuer (CUSIP: 34379VAB9) | $9,736,602 | 0.39% | 7,575,000 | $-1,759,310 | Down ×1 | ||
| Unknown issuer (CUSIP: 88688TAC4) | $9,730,433 | 0.39% | 9,665,000 | $-9,084,406 | Down ×1 | ||
| Unknown issuer (CUSIP: 92790CAB0) | $9,681,680 | 0.39% | 9,056,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 69549FAB5) | $9,585,204 | 0.38% | 6,015,000 | $2,651,022 | |||
| Unknown issuer (CUSIP: 86800UAB0) | $9,432,974 | 0.38% | 10,226,000 | $1,180,592 | |||
| Unknown issuer (CUSIP: 19260QAF4) | $9,385,083 | 0.37% | 10,444,000 | $-2,093,060 | Down ×1 | ||
| SATS EchoStar Corporation - Common stock | $9,226,350 | 0.37% | 909 | Call option | |||
| KRE | $8,502,960 | 0.34% | 1,136 | Put option | Up ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $8,289,488 | 0.33% | 3,032 | Call option | |||
| EQT EQT Corporation Common Stock | $8,049,938 | 0.32% | 1,514 | Call option | Up ×1 | ||
| AEVA Aeva Technologies, Inc. - Common Stock | $7,915,232 | 0.32% | 2,756 | Call option | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $7,826,008 | 0.31% | 1,894 | Call option | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $7,423,500 | 0.30% | 3,030 | Call option | |||
| KWEB | $7,414,410 | 0.30% | 3,030 | Call option | $5,262,259 | Up ×1 | |
| Unknown issuer (CUSIP: 09061GAK7) | $7,378,959 | 0.29% | 7,575,000 | $69,084 | |||
| AR Antero Resources Corporation Common Stock | $7,049,084 | 0.28% | 2,006 | Call option | |||
| Unknown issuer (CUSIP: 698884AE3) | $7,018,442 | 0.28% | 7,389,000 | $105,597 | |||
| Unknown issuer (CUSIP: 90138AAE3) | $6,575,452 | 0.26% | 5,680,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 89422GAB3) | $6,487,121 | 0.26% | 5,529,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55405YAD2) | $6,106,316 | 0.24% | 2,650,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 399473AH0) | $5,949,166 | 0.24% | 5,260,000 | $621,722 | |||
| Unknown issuer (CUSIP: 02081GAB8) | $5,480,884 | 0.22% | 5,504,000 | $22,215 | |||
| NFLX Netflix, Inc. - Common Stock | $5,404,980 | 0.22% | 757 | Call option | $-66,515,220 | Down ×1 | |
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $5,252,505 | 0.21% | 1,515 | Call option | Up ×1 | ||
| XLE XLE | $5,220,713 | 0.21% | 983 | Put option | |||
| FEZ | $5,199,076 | 0.21% | 757 | Put option | $499,620 | ||
| NWSA News Corporation - Class A Common Stock | $4,584,015 | 0.18% | 184,616 | $-2,356,572 | Down ×1 | ||
| Unknown issuer (CUSIP: 01644JAB4) | $4,439,904 | 0.18% | 4,621,000 | $-3,146,326 | Down ×1 | ||
| GOSS Gossamer Bio, Inc. - Common Stock | $4,423,382 | 0.18% | 27,646,139 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $4,223,700 | 0.17% | 1,710 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 704551AD2) | $4,130,518 | 0.16% | 3,064,000 | $-33,294,680 | Down ×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 |
|---|---|---|---|
| JAZZ | $14,132,168 | 0.56% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 038169AB4) | $105,463,944 | 26,514,000 | 4.20% |
| Unknown issuer (CUSIP: 98423FAD1) | $53,062,340 | 23,858,000 | 2.11% |
| Unknown issuer (CUSIP: 40131MAB5) | $37,971,903 | 30,513,000 | 1.51% |
| GLD | $36,248,592 | 984 | 1.44% |
| Unknown issuer (CUSIP: 682189AS4) | $34,695,278 | 19,049,000 | 1.38% |
| Unknown issuer (CUSIP: 36467WAE9) | $31,368,559 | 30,666,000 | 1.25% |
| Unknown issuer (CUSIP: 03209RAB9) | $31,038,502 | 34,100,000 | 1.24% |
| Unknown issuer (CUSIP: 767292AB1) | $26,555,681 | 13,186,000 | 1.06% |
| Unknown issuer (CUSIP: 902681AB1) | $25,404,175 | 18,937,000 | 1.01% |
| Unknown issuer (CUSIP: 565788AF3) | $21,721,776 | 21,586,000 | 0.87% |
| Unknown issuer (CUSIP: 82982TAA4) | $19,769,264 | 17,797,000 | 0.79% |
| TSM | $18,089,396 | 37,878 | 0.72% |
| Unknown issuer (CUSIP: 04280AAC4) | $17,277,358 | 14,393,000 | 0.69% |
| SMH | $14,888,703 | 227 | 0.59% |
| CVNA | $14,440,908 | 2,194 | 0.58% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +3.0M | +$35.5M |
| — | Bought more | +9.8M | +$31.8M |
| — | Bought more | +15.2M | +$30.4M |
| — | Bought more | +13.7M | +$30.1M |
| IWM | Bought more | +755 | +$25.5M |
| — | Bought more | +8.0M | +$17.4M |
| — | Bought more | +20.1M | +$17.0M |
| — | Bought more | +18.2M | +$15.1M |
| — | Bought more | +14.3M | +$14.5M |
| — | Bought more | +14.0M | +$14.2M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 1,484 | $50,518,428 | No longer tracked |
| SPY | June 30, 2026 | 756 | $49,165,704 | No longer tracked |
| EFA | June 30, 2026 | 42,435 | $47,931,615 | No longer tracked |
| CRCL | June 30, 2026 | 14,774 | $40,778,806 | 30.1% |
| XLP | June 30, 2026 | 4,545 | $37,259,910 | No longer tracked |
| META | June 30, 2026 | 606 | $34,671,078 | -2.9% |
| TLT | Sept. 30, 2025 | 3,383 | $29,854,975 | |
| XOP | June 30, 2026 | 1,516 | $27,565,428 | No longer tracked |
| TSLA | March 31, 2026 | 611 | $27,477,892 | -7.1% |
| AVGO | March 31, 2026 | 758 | $26,234,380 | 17.7% |
| XLE | Dec. 31, 2025 | 2,861 | $25,560,174 | No longer tracked |
| LRCX | June 30, 2025 | 126,204 | $25,275,391 | 215.8% |
| LQD | March 31, 2026 | 2,272 | $25,035,168 | No longer tracked |
| XLV | June 30, 2025 | 1,566 | $22,865,166 | No longer tracked |
| MSTR | June 30, 2026 | 7,879 | $19,713,782 | 28.9% |
| TLT | March 31, 2025 | 2,222 | $19,404,726 | |
| HYG | Dec. 31, 2025 | 2,255 | $18,308,345 | No longer tracked |
| ORCL | Sept. 30, 2025 | 752 | $16,440,976 | -49.3% |
| NBIS | June 30, 2026 | 1,516 | $15,730,016 | -21.8% |
| IREN | Dec. 31, 2025 | 2,932 | $13,759,876 | 12.0% |
| MFC | March 31, 2026 | 3,697 | $13,412,716 | 25.0% |
| T | Dec. 31, 2025 | 130,711 | $12,726,958 | 1.6% |
| AR | March 31, 2026 | 3,607 | $12,429,722 | -10.7% |
| CORZ | March 31, 2026 | 151,540 | $12,037,043 | 26.2% |
| DDOG | Dec. 31, 2025 | 827 | $11,776,480 | 71.1% |
| TKO | June 30, 2025 | 754 | $11,521,874 | 11.3% |
| AMZN | June 30, 2026 | 553 | $11,517,331 | 10.3% |
| PFE | June 30, 2025 | 4,538 | $11,499,292 | 14.8% |
| NKE | March 31, 2025 | 1,482 | $11,214,294 | -36.1% |
| FIVE | Sept. 30, 2025 | 10,418 | $11,119,735 | 55.9% |
| YOU | June 30, 2026 | 2,273 | $11,003,593 | -19.9% |
| BP | June 30, 2026 | 2,272 | $10,678,400 | 22.2% |
| REAL | March 31, 2025 | 970,296 | $10,605,335 | 118.1% |
| PPH | Dec. 31, 2025 | 1,127 | $10,183,572 | 12.9% |
| INTC | June 30, 2025 | 56,807 | $9,950,500 | 305.9% |
| PLNT | March 31, 2026 | 909 | $9,859,923 | -28.3% |
| RIOT | March 31, 2026 | 7,518 | $9,525,306 | 64.0% |
| CVNA | June 30, 2025 | 448 | $9,366,784 | -79.2% |
| FEZ | Sept. 30, 2025 | 8,372 | $9,322,658 | No longer tracked |
| TU | March 31, 2026 | 27,673 | $9,289,699 | -21.3% |
| LLY | Sept. 30, 2025 | 118 | $9,198,454 | 66.2% |
| XOM | Sept. 30, 2025 | 7,299 | $8,630,899 | 48.5% |
| NBIS | Dec. 31, 2025 | 751 | $8,431,477 | 158.0% |
| EWY | June 30, 2026 | 682 | $8,389,282 | No longer tracked |
| AKAM | June 30, 2025 | 30,060 | $8,317,260 | 40.1% |
| ACI | March 31, 2025 | 4,130 | $8,111,320 | -45.6% |
| JD | Dec. 31, 2025 | 2,287 | $7,999,926 | 1.6% |
| CRCL | Dec. 31, 2025 | 602 | $7,981,316 | 2.8% |
| SLB | June 30, 2026 | 1,515 | $7,785,585 | 16.4% |
| WBD | March 31, 2026 | 2,558 | $7,372,156 | 3.3% |
| TCOM | June 30, 2025 | 78,881 | $7,300,128 | -21.4% |
| WFC | March 31, 2025 | 1,020 | $7,164,480 | 18.7% |
| BABA | June 30, 2026 | 569 | $7,138,674 | 30.5% |
| ARKK | Dec. 31, 2025 | 790 | $6,817,700 | No longer tracked |
| PPH | June 30, 2025 | 746 | $6,798,298 | 32.4% |
| BE | Dec. 31, 2025 | 782 | $6,613,374 | 131.3% |
| URNM | June 30, 2025 | 1,954 | $6,338,776 | No longer tracked |
| FSLR | Sept. 30, 2025 | 375 | $6,207,750 | 0.0% |
| BMRN | March 31, 2025 | 37,124 | $5,928,057 | -3.6% |
| HYG | June 30, 2025 | 751 | $5,924,639 | No longer tracked |
| NVDA | March 31, 2026 | 284 | $5,296,600 | 25.7% |
| RH | June 30, 2026 | 378 | $5,285,196 | -1.1% |
| NKE | Dec. 31, 2025 | 752 | $5,243,696 | -36.3% |
| NVO | June 30, 2025 | 755 | $5,242,720 | -32.6% |
| WDC | Dec. 31, 2025 | 43,116 | $5,176,507 | 165.9% |
| CVS | June 30, 2025 | 730 | $4,945,750 | 36.3% |
| AAL | June 30, 2026 | 4,545 | $4,881,330 | -24.6% |
| CPRI | June 30, 2025 | 2,417 | $4,768,741 | -20.7% |
| AZEK | Sept. 30, 2025 | 82,369 | $4,476,755 | No longer tracked |
| CIFR | March 31, 2026 | 3,030 | $4,472,280 | 22.4% |
| PLTR | Dec. 31, 2025 | 238 | $4,341,596 | -1.8% |
| LYB | Dec. 31, 2025 | 881 | $4,320,424 | 57.6% |
| JD | June 30, 2025 | 103,156 | $4,241,775 | -10.7% |
| UAL | June 30, 2026 | 455 | $4,189,185 | -16.7% |
| WOLF | Dec. 31, 2025 | 131,449 | $3,759,441 | 49.5% |
| HPE | Dec. 31, 2025 | 1,503 | $3,691,368 | 119.9% |
| HUT | Sept. 30, 2025 | 1,911 | $3,554,460 | 140.4% |
| XLU | June 30, 2026 | 757 | $3,473,873 | No longer tracked |
| EWU | March 31, 2026 | 751 | $3,302,898 | No longer tracked |
| INTU | June 30, 2026 | 75 | $3,242,850 | 38.7% |
| ECH | June 30, 2026 | 757 | $3,009,832 | No longer tracked |
| ENPH | Sept. 30, 2025 | 746 | $2,957,890 | 8.4% |
| X | March 31, 2025 | 22,998 | $2,767,058 | No longer tracked |
| ATEC | June 30, 2025 | 269,226 | $2,729,952 | -13.4% |
| PCT | Dec. 31, 2025 | 199,103 | $2,618,204 | -17.3% |
| K | Sept. 30, 2025 | 32,013 | $2,545,994 | No longer tracked |
| SMCI | March 31, 2025 | 9,999 | $2,540,752 | 9.0% |
| GLXY | March 31, 2026 | 1,136 | $2,540,096 | 24.5% |
| WEN | June 30, 2025 | 1,607 | $2,351,041 | -22.8% |
| LGTY | June 30, 2025 | 156,716 | $2,234,770 | No longer tracked |
| CHKP | March 31, 2026 | 11,893 | $2,206,865 | -7.1% |
| GPN | Dec. 31, 2025 | 25,643 | $2,130,420 | 19.6% |
| GGAL | Dec. 31, 2025 | 752 | $2,072,512 | -22.2% |
| FSLY | March 31, 2026 | 194,317 | $1,978,147 | -21.0% |
| LYFT | March 31, 2025 | 1,471 | $1,897,590 | 47.2% |
| FRO | Sept. 30, 2025 | 1,119 | $1,836,279 | 92.8% |
| SHLS | Dec. 31, 2025 | 13,759 | $1,756,200 | -8.7% |
| BTDR | March 31, 2026 | 1,514 | $1,697,194 | 27.1% |
| GME | June 30, 2026 | 726 | $1,672,704 | -18.9% |
| NIO | June 30, 2025 | 4,350 | $1,657,350 | 33.7% |
| IREN | March 31, 2025 | 24,901 | $1,633,773 | 594.7% |
| SMR | March 31, 2026 | 1,136 | $1,609,712 | -16.6% |
| OSCR | Sept. 30, 2025 | 746 | $1,599,424 | 73.6% |
| MSFT | March 31, 2025 | 37 | $1,559,550 | 28.7% |
| TSVT | June 30, 2025 | 291,170 | $1,438,380 | No longer tracked |
| ALE | Sept. 30, 2025 | 21,924 | $1,404,671 | No longer tracked |
| SE | Sept. 30, 2025 | 8,020 | $1,282,719 | -34.2% |
| TH | June 30, 2025 | 43,387 | $1,249,588 | 141.6% |
| INDI | March 31, 2025 | 305,547 | $1,237,465 | 90.2% |
| TU | Sept. 30, 2025 | 74,239 | $1,191,536 | -36.0% |
| WBA | June 30, 2025 | 104,328 | $1,165,344 | No longer tracked |
| DESP | June 30, 2025 | 58,880 | $1,106,355 | No longer tracked |
| ANSS | June 30, 2025 | 3,477 | $1,100,679 | No longer tracked |
| SPHR | June 30, 2025 | 19,285 | $1,065,069 | 281.5% |
| PCG | Dec. 31, 2025 | 670 | $1,010,360 | 12.8% |
| AVTR | Sept. 30, 2025 | 746 | $1,004,116 | 13.9% |
| HNRG | June 30, 2025 | 740 | $908,720 | 3.5% |
| EVH | Sept. 30, 2025 | 79,296 | $892,873 | -45.9% |
| NVST | March 31, 2026 | 40,694 | $883,467 | 7.8% |
| ALRM | Dec. 31, 2025 | 16,346 | $867,646 | 12.3% |
| BYND | Dec. 31, 2025 | 4,388 | $829,332 | 1645.1% |
| SRPT | March 31, 2026 | 376 | $809,152 | -12.0% |
| ALTR | March 31, 2025 | 7,407 | $808,178 | No longer tracked |
| PDCO | June 30, 2025 | 25,116 | $784,624 | No longer tracked |
| HCP | March 31, 2025 | 22,059 | $754,638 | No longer tracked |
| ATSG | March 31, 2025 | 32,174 | $707,185 | No longer tracked |
| REPL | Dec. 31, 2025 | 1,506 | $631,014 | 46.6% |
| MKSI | Dec. 31, 2025 | 48 | $594,096 | 72.7% |
| EEFT | March 31, 2025 | 5,622 | $578,166 | -35.2% |
| PCG | June 30, 2026 | 325 | $571,025 | 7.7% |
| ALNY | Dec. 31, 2025 | 1,243 | $566,808 | -39.9% |
| BERY | June 30, 2025 | 7,622 | $532,092 | No longer tracked |
| AMPS | June 30, 2025 | 101,951 | $504,657 | No longer tracked |
| OMER | Dec. 31, 2025 | 120,918 | $495,764 | 7.7% |
| TGI | Sept. 30, 2025 | 18,995 | $489,121 | No longer tracked |
| GOSS | March 31, 2026 | 1,225 | $379,750 | -52.8% |
| ITCI | June 30, 2025 | 2,822 | $372,278 | No longer tracked |
| ARCC | March 31, 2026 | 17,735 | $358,779 | 10.3% |
| LYV | Sept. 30, 2025 | 2,230 | $337,354 | 13.6% |
| STUB | March 31, 2026 | 215 | $290,895 | 13.0% |
| PTON | Sept. 30, 2025 | 39,505 | $274,165 | -38.6% |
| RUN | Sept. 30, 2025 | 32,836 | $268,598 | -44.5% |
| CRWV | March 31, 2026 | 37 | $264,957 | 18.5% |
| ZYXIQ | March 31, 2025 | 32,690 | $261,847 | No longer tracked |
| CCL | June 30, 2026 | 9,849 | $254,892 | -9.1% |
| JCI | Sept. 30, 2025 | 2,401 | $253,594 | 31.4% |
| CHX | Sept. 30, 2025 | 10,066 | $250,039 | No longer tracked |
| SYRE | June 30, 2026 | 4,740 | $239,086 | 19.3% |
| SRDX | June 30, 2025 | 7,323 | $223,571 | No longer tracked |
| MSFT | Sept. 30, 2025 | 438 | $217,866 | -6.7% |
| ALDX | June 30, 2025 | 370 | $212,750 | -59.0% |
| LAZRQ | Dec. 31, 2025 | 108,557 | $207,344 | No longer tracked |
| TLRY | March 31, 2025 | 107,416 | $142,863 | 611.4% |
| MARA | March 31, 2026 | 14,811 | $133,003 | 28.9% |
| ORCLPRD | June 30, 2026 | 265,152 | $124,867 | No longer tracked |
| ALLO | June 30, 2026 | 48,460 | $118,242 | 3.6% |
| PTON | March 31, 2026 | 17,679 | $108,903 | 28.8% |
| RVNC | March 31, 2025 | 14,706 | $44,706 | No longer tracked |