DeepCurrents Investment Group LLC
Portfolio value QoQ: +5.8% 13F does not disclose cash
Top 10 holdings weight29.73%
Top 25 holdings weight54.01%
Positions above 1%37
Effective number of positions59.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.84% Est. buys $1,318,818,476 · sells $637,115,405
Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 34.5% still held
New positions59
Increased30
Decreased19
Closed26
Put-notional exposure: 5.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
Portfolio value
$3.3B
Positions
143
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 143 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 45867GAD3) | $153,179,569 | 4.64% | 41,800,000 | $-10,226,706 | |||
| Unknown issuer (CUSIP: 038169AB4) | $139,155,656 | 4.22% | 35,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 759916AD1) | $96,802,539 | 2.93% | 94,439,000 | $4,882,983 | |||
| Unknown issuer (CUSIP: 55306NAB0) | $91,591,239 | 2.77% | 31,035,000 | $46,748,555 | Up ×1 | ||
| Unknown issuer (CUSIP: 833445AB5) | $91,559,751 | 2.77% | 55,000,000 | $41,925,327 | Up ×1 | ||
| Unknown issuer (CUSIP: 10806XAB8) | $89,748,013 | 2.72% | 50,245,000 | $72,607,733 | Up ×1 | ||
| Unknown issuer (CUSIP: 18915MAC1) | $89,579,712 | 2.71% | 69,601,000 | $6,813,703 | Down ×1 | ||
| Unknown issuer (CUSIP: 26142RAB0) | $80,152,911 | 2.43% | 85,982,000 | $10,459,852 | Up ×1 | ||
| Unknown issuer (CUSIP: 01625VAB0) | $78,689,456 | 2.38% | 45,750,000 | $38,844,270 | Up ×1 | ||
| Unknown issuer (CUSIP: 87918AAF2) | $71,030,098 | 2.15% | 73,000,000 | $18,367,322 | Up ×1 | ||
| Unknown issuer (CUSIP: 98423FAD1) | $70,058,187 | 2.12% | 31,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 98139AAD7) | $66,329,864 | 2.01% | 70,700,000 | $82,412 | |||
| Unknown issuer (CUSIP: 91688FAB0) | $62,849,720 | 1.90% | 63,286,000 | $10,496,069 | Up ×2 | ||
| Unknown issuer (CUSIP: 516544AB9) | $60,062,986 | 1.82% | 41,000,000 | $22,998,472 | Up ×1 | ||
| Unknown issuer (CUSIP: 89377MAB5) | $58,839,946 | 1.78% | 54,174,000 | $19,043,079 | Up ×1 | ||
| Unknown issuer (CUSIP: 163086AE1) | $52,751,849 | 1.60% | 23,673,000 | $17,888,314 | |||
| Unknown issuer (CUSIP: 83417MAE4) | $51,484,705 | 1.56% | 26,734,000 | $40,126,195 | Up ×1 | ||
| Unknown issuer (CUSIP: 29786AAJ5) | $51,082,910 | 1.55% | 50,248,000 | $10,918,249 | Up ×1 | ||
| Unknown issuer (CUSIP: 594972AQ4) | $50,765,429 | 1.54% | 49,655,000 | $-3,873,787 | |||
| Unknown issuer (CUSIP: 40131MAB5) | $50,100,695 | 1.52% | 40,285,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 76954AAD5) | $48,742,963 | 1.48% | 45,529,000 | $7,532,112 | Up ×1 | ||
| GLD | $47,889,400 | 1.45% | 1,300 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 682189AS4) | $45,821,025 | 1.39% | 25,150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 450056AB2) | $42,497,830 | 1.29% | 38,500,000 | $4,623,973 | Up ×2 | ||
| Unknown issuer (CUSIP: 81141RAG5) | $42,122,104 | 1.28% | 42,500,000 | $535,857 | |||
| Unknown issuer (CUSIP: 090043AF7) | $41,886,685 | 1.27% | 48,400,000 | $22,399,869 | Up ×1 | ||
| Unknown issuer (CUSIP: 36467WAE9) | $41,388,653 | 1.25% | 40,480,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 03209RAB9) | $40,978,241 | 1.24% | 45,016,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 753422AF1) | $40,936,264 | 1.24% | 42,500,000 | $684,899 | |||
| Unknown issuer (CUSIP: 53680QAA6) | $40,030,156 | 1.21% | 40,538,000 | $19,373,148 | Up ×2 | ||
| Unknown issuer (CUSIP: 86333MAA6) | $39,028,400 | 1.18% | 23,098,000 | $-777,516 | Up ×1 | ||
| IWM | $38,697,960 | 1.17% | 1,288 | Put option | $22,577,960 | Up ×2 | |
| Unknown issuer (CUSIP: 56087FAB0) | $37,678,769 | 1.14% | 24,676,000 | $8,765,110 | |||
| Unknown issuer (CUSIP: 47775AAA9) | $36,045,911 | 1.09% | 39,500,000 | $3,013,720 | Up ×1 | ||
| Unknown issuer (CUSIP: 819047AB7) | $35,479,877 | 1.07% | 38,269,000 | $-874,219 | |||
| Unknown issuer (CUSIP: 767292AB1) | $35,066,661 | 1.06% | 17,413,000 | ||||
| Unknown issuer (CUSIP: 902681AB1) | $33,526,704 | 1.02% | 25,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 82452JAD1) | $30,431,801 | 0.92% | 31,842,000 | $26,358,028 | Up ×1 | ||
| Unknown issuer (CUSIP: 42703MAF0) | $30,032,011 | 0.91% | 25,948,000 | $-844,525 | |||
| Unknown issuer (CUSIP: 977852AP7) | $29,610,004 | 0.90% | 7,530,000 | $18,536,560 | |||
| Unknown issuer (CUSIP: 02043QAB3) | $28,946,703 | 0.88% | 24,000,000 | $-1,938,418 | |||
| Unknown issuer (CUSIP: 252131AM9) | $28,706,318 | 0.87% | 30,750,000 | $-4,310,272 | Down ×2 | ||
| Unknown issuer (CUSIP: 565788AF3) | $28,660,231 | 0.87% | 28,500,000 | ||||
| Unknown issuer (CUSIP: 67059NAH1) | $27,348,431 | 0.83% | 24,171,000 | $10,587,694 | Up ×2 | ||
| Unknown issuer (CUSIP: 82982TAA4) | $26,091,040 | 0.79% | 23,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 69366JAD3) | $25,485,423 | 0.77% | 16,343,000 | $934,992 | Down ×4 | ||
| Unknown issuer (CUSIP: 75737FAE8) | $25,118,915 | 0.76% | 26,000,000 | $305,010 | |||
| TSM | $23,878,500 | 0.72% | 50,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 194014AB2) | $23,499,860 | 0.71% | 24,500,000 | $-274,352 | |||
| Unknown issuer (CUSIP: 04280AAC4) | $22,807,320 | 0.69% | 19,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 88162GAB9) | $22,522,027 | 0.68% | 21,360,000 | $-3,114,339 | Down ×1 | ||
| Unknown issuer (CUSIP: 30050BAH4) | $22,384,658 | 0.68% | 29,987,000 | $9,035,732 | Up ×2 | ||
| Unknown issuer (CUSIP: 31188VAD2) | $22,171,128 | 0.67% | 15,250,000 | $-5,946,882 | Up ×1 | ||
| Unknown issuer (CUSIP: 09239BAF6) | $21,704,172 | 0.66% | 23,612,000 | $4,185,982 | Up ×2 | ||
| TLT | $21,605,000 | 0.65% | 2,500 | Call option | $-67,500 | ||
| Unknown issuer (CUSIP: 88339PAJ0) | $20,751,368 | 0.63% | 14,768,000 | $2,913,972 | |||
| SMH | $19,676,700 | 0.60% | 300 | Put option | Up ×1 | ||
| JAZZ | $19,253,503 | 0.58% | 79,900 | $5,710,717 | Up ×5 | ||
| CVNA | $19,061,472 | 0.58% | 2,896 | Put option | |||
| Unknown issuer (CUSIP: 682143AK8) | $18,374,510 | 0.56% | 9,864,000 | $-13,491,438 | Down ×1 | ||
| IREN | $18,292,000 | 0.55% | 4,000 | Put option | |||
| Unknown issuer (CUSIP: 875372AD6) | $16,931,699 | 0.51% | 17,804,000 | $-2,781,778 | Down ×2 | ||
| Unknown issuer (CUSIP: 62914VAK2) | $16,738,571 | 0.51% | 16,732,000 | $55,177 | |||
| ETHA | $16,172,778 | 0.49% | 13,602 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 803607AD2) | $16,070,369 | 0.49% | 17,245,000 | ||||
| IBIT | $15,313,400 | 0.46% | 4,600 | Put option | Up ×1 | ||
| BTDR | $15,079,674 | 0.46% | 9,502 | Call option | |||
| Unknown issuer (CUSIP: 69553PAD2) | $15,019,267 | 0.45% | 16,000,000 | $565,987 | |||
| XBI | $13,846,875 | 0.42% | 875 | Put option | $11,356,140 | Up ×2 | |
| Unknown issuer (CUSIP: 88688TAC4) | $13,128,628 | 0.40% | 13,050,000 | $-12,274,903 | Down ×1 | ||
| Unknown issuer (CUSIP: 34379VAB9) | $12,863,795 | 0.39% | 10,000,000 | $-2,314,330 | Down ×1 | ||
| Unknown issuer (CUSIP: 92790CAB0) | $12,778,776 | 0.39% | 11,960,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 69549FAB5) | $12,745,682 | 0.39% | 8,000,000 | $3,523,162 | |||
| Unknown issuer (CUSIP: 19260QAF4) | $12,585,483 | 0.38% | 14,000,000 | $-2,800,768 | Down ×1 | ||
| Unknown issuer (CUSIP: 86800UAB0) | $12,443,417 | 0.38% | 13,500,000 | $1,548,917 | |||
| SATS | $12,180,000 | 0.37% | 1,200 | Call option | |||
| KRE | $11,227,500 | 0.34% | 1,500 | Put option | Up ×1 | ||
| GLXY | $10,936,000 | 0.33% | 4,000 | Call option | |||
| EQT | $10,634,000 | 0.32% | 2,000 | Call option | Up ×1 | ||
| AEVA | $10,448,336 | 0.32% | 3,638 | Call option | Up ×1 | ||
| DVN | $10,330,000 | 0.31% | 2,500 | Call option | Up ×1 | ||
| CIFR | $9,800,000 | 0.30% | 4,000 | Call option | |||
| KWEB | $9,788,000 | 0.30% | 4,000 | Call option | $6,945,000 | Up ×1 | |
| Unknown issuer (CUSIP: 09061GAK7) | $9,739,081 | 0.30% | 10,000,000 | $106,832 | |||
| AR | $9,305,072 | 0.28% | 2,648 | Call option | |||
| Unknown issuer (CUSIP: 698884AE3) | $9,279,741 | 0.28% | 9,758,000 | $150,557 | |||
| Unknown issuer (CUSIP: 90138AAE3) | $8,693,359 | 0.26% | 7,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 89422GAB3) | $8,565,895 | 0.26% | 7,300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55405YAD2) | $8,072,859 | 0.24% | 3,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 399473AH0) | $7,930,810 | 0.24% | 6,996,000 | $845,107 | |||
| Unknown issuer (CUSIP: 02081GAB8) | $7,405,043 | 0.22% | 7,433,000 | $33,261 | |||
| NFLX | $7,140,000 | 0.22% | 1,000 | Call option | $-78,462,345 | Down ×1 | |
| HIMS | $6,934,000 | 0.21% | 2,000 | Call option | Up ×1 | ||
| XLE | $6,898,989 | 0.21% | 1,299 | Put option | |||
| FEZ | $6,868,000 | 0.21% | 1,000 | Put option | $660,000 | ||
| NWSA | $6,050,947 | 0.18% | 243,695 | $-3,110,654 | Down ×1 | ||
| GOSS | $6,026,411 | 0.18% | 37,665,073 | Up ×1 | |||
| Unknown issuer (CUSIP: 01644JAB4) | $5,863,704 | 0.18% | 6,100,000 | $-4,153,802 | Down ×1 | ||
| Unknown issuer (CUSIP: 704551AD2) | $5,621,406 | 0.17% | 4,170,000 | $-45,282,284 | Down ×1 | ||
| WULF | $5,572,320 | 0.17% | 2,256 | Put option | 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 |
|---|---|---|---|
| JAZZ | $19,253,503 | 0.58% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 038169AB4) | $139,155,656 | 35,000,000 | 4.22% |
| Unknown issuer (CUSIP: 98423FAD1) | $70,058,187 | 31,500,000 | 2.12% |
| Unknown issuer (CUSIP: 40131MAB5) | $50,100,695 | 40,285,000 | 1.52% |
| GLD | $47,889,400 | 1,300 | 1.45% |
| Unknown issuer (CUSIP: 682189AS4) | $45,821,025 | 25,150,000 | 1.39% |
| Unknown issuer (CUSIP: 36467WAE9) | $41,388,653 | 40,480,000 | 1.25% |
| Unknown issuer (CUSIP: 03209RAB9) | $40,978,241 | 45,016,000 | 1.24% |
| Unknown issuer (CUSIP: 767292AB1) | $35,066,661 | 17,413,000 | 1.06% |
| Unknown issuer (CUSIP: 902681AB1) | $33,526,704 | 25,000,000 | 1.02% |
| Unknown issuer (CUSIP: 565788AF3) | $28,660,231 | 28,500,000 | 0.87% |
| Unknown issuer (CUSIP: 82982TAA4) | $26,091,040 | 23,500,000 | 0.79% |
| TSM | $23,878,500 | 50,000 | 0.72% |
| Unknown issuer (CUSIP: 04280AAC4) | $22,807,320 | 19,000,000 | 0.69% |
| SMH | $19,676,700 | 300 | 0.60% |
| CVNA | $19,061,472 | 2,896 | 0.58% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| · | Bought more | +4.0M | +$46.7M |
| · | Bought more | +13.0M | +$41.9M |
| · | Bought more | +20.1M | +$40.1M |
| · | Bought more | +17.5M | +$38.8M |
| · | Bought more | +10.5M | +$23.0M |
| IWM | Bought more | +638 | +$22.6M |
| · | Bought more | +26.5M | +$22.4M |
| · | Bought more | +18.9M | +$19.4M |
| · | Bought more | +23.4M | +$19.0M |
| · | Price move only | +0 | +$18.5M |
4 positions hidden — reported move looks larger than the position itself (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 | 1,733 | $67,106,310 | No longer tracked |
| SPY | June 30, 2026 | 1,000 | $65,034,000 | No longer tracked |
| EFA | June 30, 2026 | 56,014 | $63,270,482 | |
| CRCL | June 30, 2026 | 19,500 | $53,811,240 | 33.0% |
| XLP | June 30, 2026 | 6,000 | $49,188,000 | No longer tracked |
| META | June 30, 2026 | 800 | $45,770,400 | 31.7% |
| TLT | Sept. 30, 2025 | 4,500 | $39,712,500 | |
| XOP | June 30, 2026 | 2,000 | $36,366,000 | |
| TSLA | March 31, 2026 | 808 | $36,337,376 | 1.9% |
| AVGO | March 31, 2026 | 1,000 | $34,610,000 | 17.1% |
| XLE | Dec. 31, 2025 | 3,807 | $34,011,738 | 41.9% |
| LQD | March 31, 2026 | 3,000 | $33,057,000 | |
| LRCX | June 30, 2025 | 169,992 | $31,294,515 | 255.2% |
| XLV | June 30, 2025 | 2,113 | $30,851,913 | 24.2% |
| MSTR | June 30, 2026 | 8,363 | $25,754,102 | 89.2% |
| HYG | Dec. 31, 2025 | 3,000 | $24,357,000 | |
| ORCL | Sept. 30, 2025 | 1,000 | $21,863,000 | -49.3% |
| NBIS | June 30, 2026 | 2,000 | $20,752,000 | -15.8% |
| MFC | March 31, 2026 | 5,324 | $19,315,472 | 24.7% |
| T | Dec. 31, 2025 | 245,436 | $19,228,747 | -2.4% |
| IREN | Dec. 31, 2025 | 3,900 | $18,302,700 | 7.2% |
| AR | March 31, 2026 | 4,762 | $16,409,852 | -18.3% |
| DDOG | Dec. 31, 2025 | 1,100 | $15,664,000 | 103.3% |
| TKO | June 30, 2025 | 1,010 | $15,433,810 | -2.7% |
| PFE | June 30, 2025 | 6,080 | $15,406,720 | 13.1% |
| CORZ | March 31, 2026 | 153,722 | $15,214,035 | 11.0% |
| AMZN | June 30, 2026 | 730 | $15,203,710 | 5.5% |
| FIVE | Sept. 30, 2025 | 13,876 | $14,807,074 | 39.6% |
| YOU | June 30, 2026 | 3,000 | $14,523,000 | -26.0% |
| BP | June 30, 2026 | 3,000 | $14,100,000 | 20.8% |
| PPH | Dec. 31, 2025 | 1,500 | $13,554,000 | 7.9% |
| INTC | June 30, 2025 | 76,689 | $13,432,715 | 418.7% |
| TU | March 31, 2026 | 30,683 | $13,256,879 | -38.6% |
| PLNT | March 31, 2026 | 1,200 | $13,016,400 | -43.4% |
| RIOT | March 31, 2026 | 10,000 | $12,670,000 | 56.3% |
| CVNA | June 30, 2025 | 600 | $12,544,800 | -81.1% |
| LLY | Sept. 30, 2025 | 160 | $12,472,480 | 49.8% |
| FEZ | Sept. 30, 2025 | 8,880 | $12,356,942 | |
| XOM | Sept. 30, 2025 | 9,929 | $11,742,546 | 45.5% |
| AKAM | June 30, 2025 | 40,621 | $11,239,491 | 35.4% |
| NBIS | Dec. 31, 2025 | 1,000 | $11,227,000 | 177.8% |
| EWY | June 30, 2026 | 900 | $11,070,900 | |
| JD | Dec. 31, 2025 | 3,042 | $10,640,916 | -8.2% |
| CRCL | Dec. 31, 2025 | 800 | $10,606,400 | 5.0% |
| SLB | June 30, 2026 | 2,000 | $10,278,000 | 8.2% |
| TCOM | June 30, 2025 | 108,320 | $9,990,134 | -33.9% |
| WBD | March 31, 2026 | 3,378 | $9,735,396 | 12.7% |
| BABA | June 30, 2026 | 750 | $9,409,500 | 15.4% |
| PPH | June 30, 2025 | 1,000 | $9,113,000 | 26.6% |
| ARKK | Dec. 31, 2025 | 1,050 | $9,061,500 | |
| BE | Dec. 31, 2025 | 1,040 | $8,795,280 | 229.9% |
| URNM | June 30, 2025 | 2,618 | $8,492,792 | 0.0% |
| FSLR | Sept. 30, 2025 | 500 | $8,277,000 | -20.1% |
| HYG | June 30, 2025 | 1,000 | $7,889,000 | |
| NVO | June 30, 2025 | 1,020 | $7,082,880 | -45.6% |
| RH | June 30, 2026 | 500 | $6,991,000 | -28.7% |
| NVDA | March 31, 2026 | 374 | $6,975,100 | 37.0% |
| NKE | Dec. 31, 2025 | 1,000 | $6,973,000 | -46.7% |
| CVS | June 30, 2025 | 1,000 | $6,775,000 | 26.1% |
| AAL | June 30, 2026 | 6,000 | $6,444,000 | -29.0% |
| CPRI | June 30, 2025 | 3,250 | $6,412,250 | -18.1% |
| JD | June 30, 2025 | 148,597 | $6,110,309 | -19.2% |
| AZEK | Sept. 30, 2025 | 110,375 | $5,998,881 | No longer tracked |
| CIFR | March 31, 2026 | 4,000 | $5,904,000 | 20.3% |
| LYB | Dec. 31, 2025 | 1,182 | $5,796,528 | 36.8% |
| PLTR | Dec. 31, 2025 | 316 | $5,764,472 | 6.6% |
| UAL | June 30, 2026 | 600 | $5,524,200 | -19.1% |
| WDC | Dec. 31, 2025 | 43,116 | $5,176,507 | 156.4% |
| WOLF | Dec. 31, 2025 | 176,231 | $5,040,206 | 92.6% |
| HPE | Dec. 31, 2025 | 2,000 | $4,912,000 | 184.6% |
| HUT | Sept. 30, 2025 | 2,542 | $4,728,120 | 156.4% |
| XLU | June 30, 2026 | 1,000 | $4,589,000 | No longer tracked |
| EWU | March 31, 2026 | 1,000 | $4,398,000 | 1.4% |
| INTU | June 30, 2026 | 100 | $4,323,800 | 9.1% |
| ECH | June 30, 2026 | 1,000 | $3,976,000 | |
| ENPH | Sept. 30, 2025 | 1,000 | $3,965,000 | -5.5% |
| TU | Sept. 30, 2025 | 215,527 | $3,459,208 | -50.0% |
| K | Sept. 30, 2025 | 42,898 | $3,411,678 | No longer tracked |
| GLXY | March 31, 2026 | 1,500 | $3,354,000 | 22.8% |
| WEN | June 30, 2025 | 2,156 | $3,154,228 | -46.6% |
| LGTY | June 30, 2025 | 210,000 | $2,994,600 | No longer tracked |
| CHKP | March 31, 2026 | 15,700 | $2,913,292 | -9.3% |
| GPN | Dec. 31, 2025 | 34,951 | $2,903,729 | 6.2% |
| GGAL | Dec. 31, 2025 | 1,000 | $2,756,000 | -29.1% |
| ATEC | June 30, 2025 | 269,226 | $2,729,952 | -3.4% |
| PCT | Dec. 31, 2025 | 199,103 | $2,618,204 | -52.4% |
| FSLY | March 31, 2026 | 256,500 | $2,611,170 | -10.5% |
| FRO | Sept. 30, 2025 | 1,500 | $2,461,500 | 135.8% |
| SHLS | Dec. 31, 2025 | 14,504 | $2,308,245 | -4.1% |
| NIO | June 30, 2025 | 6,000 | $2,286,000 | -0.3% |
| BTDR | March 31, 2026 | 2,000 | $2,242,000 | 26.4% |
| GME | June 30, 2026 | 958 | $2,207,232 | 14.3% |
| OSCR | Sept. 30, 2025 | 1,000 | $2,144,000 | 71.3% |
| SMR | March 31, 2026 | 1,500 | $2,125,500 | -29.2% |
| TSVT | June 30, 2025 | 390,169 | $1,927,435 | No longer tracked |
| ALE | Sept. 30, 2025 | 29,378 | $1,882,249 | No longer tracked |
| WBA | June 30, 2025 | 139,800 | $1,561,566 | No longer tracked |
| DESP | June 30, 2025 | 78,900 | $1,482,531 | No longer tracked |
| ANSS | June 30, 2025 | 4,659 | $1,474,853 | No longer tracked |
| TH | June 30, 2025 | 58,059 | $1,346,130 | 165.6% |
| AVTR | Sept. 30, 2025 | 1,000 | $1,346,000 | 26.7% |
| PCG | Dec. 31, 2025 | 892 | $1,345,136 | -23.1% |
| NVST | March 31, 2026 | 59,431 | $1,290,247 | -8.0% |
| SE | Sept. 30, 2025 | 8,020 | $1,282,719 | -45.8% |
| SPHR | June 30, 2025 | 25,814 | $1,278,698 | 165.1% |
| HNRG | June 30, 2025 | 1,000 | $1,228,000 | -11.9% |
| ALRM | Dec. 31, 2025 | 22,240 | $1,180,500 | 10.2% |
| BYND | Dec. 31, 2025 | 5,922 | $1,119,258 | 882.9% |
| SRPT | March 31, 2026 | 500 | $1,076,000 | -19.6% |
| PDCO | June 30, 2025 | 33,655 | $1,051,382 | No longer tracked |
| EVH | Sept. 30, 2025 | 79,296 | $892,873 | -57.3% |
| REPL | Dec. 31, 2025 | 2,004 | $839,676 | 35.3% |
| AMPS | June 30, 2025 | 136,615 | $676,244 | No longer tracked |
| MKSI | Dec. 31, 2025 | 48 | $594,096 | 75.5% |
| PCG | June 30, 2026 | 325 | $571,025 | -26.6% |
| ALNY | Dec. 31, 2025 | 1,243 | $566,808 | -44.7% |
| BERY | June 30, 2025 | 7,622 | $532,092 | No longer tracked |
| OMER | Dec. 31, 2025 | 120,918 | $495,764 | 10.0% |
| TGI | Sept. 30, 2025 | 18,995 | $489,121 | No longer tracked |
| GOSS | March 31, 2026 | 1,225 | $379,750 | -59.5% |
| ITCI | June 30, 2025 | 2,822 | $372,278 | No longer tracked |
| PTON | Sept. 30, 2025 | 53,332 | $370,124 | -44.3% |
| ARCC | March 31, 2026 | 17,735 | $358,779 | 4.4% |
| LYV | Sept. 30, 2025 | 2,230 | $337,354 | 4.4% |
| STUB | March 31, 2026 | 215 | $290,895 | -11.4% |
| RUN | Sept. 30, 2025 | 32,836 | $268,598 | -56.0% |
| CRWV | March 31, 2026 | 37 | $264,957 | 12.8% |
| CCL | June 30, 2026 | 9,849 | $254,892 | -10.5% |
| JCI | Sept. 30, 2025 | 2,401 | $253,594 | 42.7% |
| CHX | Sept. 30, 2025 | 10,066 | $250,039 | No longer tracked |
| SYRE | June 30, 2026 | 4,740 | $239,086 | 4.4% |
| SRDX | June 30, 2025 | 7,323 | $223,571 | No longer tracked |
| MSFT | Sept. 30, 2025 | 438 | $217,866 | 1.4% |
| ALDX | June 30, 2025 | 370 | $212,750 | -75.9% |
| LAZRQ | Dec. 31, 2025 | 108,557 | $207,344 | No longer tracked |
| ALLO | June 30, 2026 | 63,967 | $156,079 | -27.9% |
| MARA | March 31, 2026 | 14,811 | $133,003 | 36.9% |
| ORCLPRD | June 30, 2026 | 265,152 | $124,867 | No longer tracked |
| PTON | March 31, 2026 | 17,679 | $108,903 | 16.8% |