DELTEC ASSET MANAGEMENT LLC
CIK 1269950 · View on SEC EDGAR ↗
- Portfolio value
- $677.0M
- Positions
- 264
- As of
- June 30, 2026
#3,143 of 9,443 by 13F value · top 33.3%
Portfolio value QoQ: +24.1% 13F does not disclose cash
- Top 10 holdings weight
- 42.70%
- Top 25 holdings weight
- 64.37%
- Positions above 1%
- 25
- Effective number of positions
- 38.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 62.32% Est. buys $495,998,825 · sells $380,901,927
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 43.0% still held
- New positions
- 216
- Increased
- 10
- Decreased
- 15
- Closed
- 169
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.
- 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: +20.9% · 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: 93.9% · Options excluded: 0.0%
Sector breakdown
Technology
8.8%
Retail
8.4%
Industrials
3.7%
Healthcare
2.4%
Consumer Staples
1.4%
Energy
1.1%
Communications
1.0%
Financials
0.9%
Utilities
0.3%
Consumer Discretionary
0.2%
Real Estate
0.1%
Materials
0.1%
Other/Unmapped
71.8%
Full portfolio 264 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 02079k305) | $59,791,575 | 8.83% | 167,310 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $36,280,353 | 5.36% | 152,221 | $3,603,831 | Down ×1 | ||
| Unknown issuer (CUSIP: 67066g104) | $33,701,559 | 4.98% | 168,432 | Up ×1 | |||
| Unknown issuer (CUSIP: 11135f101) | $31,600,676 | 4.67% | 83,655 | Up ×1 | |||
| Unknown issuer (CUSIP: 25809k105) | $30,365,334 | 4.49% | 164,555 | Up ×1 | |||
| Unknown issuer (CUSIP: 67576a100) | $24,316,255 | 3.59% | 2,476,197 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $21,378,522 | 3.16% | 57,312 | $145,201 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,213,565 | 2.69% | 38,138 | $5,172,750 | Down ×1 | ||
| Unknown issuer (CUSIP: g2004j103) | $17,330,105 | 2.56% | 606,584 | Up ×1 | |||
| Unknown issuer (CUSIP: y2573f102) | $16,090,472 | 2.38% | 99,281 | Up ×1 | |||
| Unknown issuer (CUSIP: 92826c839) | $15,577,315 | 2.30% | 45,403 | Up ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $15,430,842 | 2.28% | 295,610 | $5,514,954 | Up ×2 | ||
| Unknown issuer (CUSIP: 14040h105) | $12,951,024 | 1.91% | 64,555 | Up ×1 | |||
| Unknown issuer (CUSIP: 30303m102) | $11,885,982 | 1.76% | 21,101 | Up ×1 | |||
| Unknown issuer (CUSIP: 90353t100) | $11,411,960 | 1.69% | 158,148 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $10,554,984 | 1.56% | 8,800 | $2,506,997 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,455,086 | 1.25% | 74,652 | $-739,397 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,382,146 | 1.24% | 23,767 | $565,417 | |||
| Unknown issuer (CUSIP: 26884l109) | $8,089,231 | 1.19% | 152,139 | Up ×1 | |||
| Unknown issuer (CUSIP: 37954y871) | $8,088,870 | 1.19% | 185,100 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $7,620,874 | 1.13% | 26,337 | $936,807 | |||
| PM Philip Morris International Inc Common Stock | $7,614,321 | 1.12% | 42,089 | $608,865 | Down ×1 | ||
| Unknown issuer (CUSIP: 88160r101) | $7,015,187 | 1.04% | 16,679 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $6,855,938 | 1.01% | 23,015 | $3,932,477 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $6,778,212 | 1.00% | 39,900 | $5,953,130 | Up ×2 | ||
| Unknown issuer (CUSIP: 57636q104) | $6,350,150 | 0.94% | 12,364 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079k107) | $5,676,246 | 0.84% | 16,065 | Up ×1 | |||
| Unknown issuer (CUSIP: 29082a107) | $5,088,050 | 0.75% | 79,750 | Up ×1 | |||
| Unknown issuer (CUSIP: 92837l109) | $5,051,046 | 0.75% | 79,170 | Up ×1 | |||
| Unknown issuer (CUSIP: 15101q207) | $4,731,456 | 0.70% | 12,970 | Up ×1 | |||
| Unknown issuer (CUSIP: 78462f103) | $4,633,708 | 0.68% | 6,205 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4,378,761 | 0.65% | 56,471 | $-873,042 | |||
| Unknown issuer (CUSIP: p31076105) | $4,250,950 | 0.63% | 27,325 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3,954,150 | 0.58% | 26,100 | $-214,020 | |||
| BRKB | $3,909,547 | 0.58% | 7,813 | $165,557 | |||
| JBL Jabil Inc. Common Stock | $3,816,252 | 0.56% | 9,900 | ||||
| BSX Boston Scientific Corporation Common Stock | $3,666,212 | 0.54% | 85,900 | $189,862 | Up ×2 | ||
| Unknown issuer (CUSIP: 81369y209) | $3,649,180 | 0.54% | 23,000 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $3,547,641 | 0.52% | 3,627 | $1,195,846 | Up ×1 | ||
| Unknown issuer (CUSIP: 58733r102) | $3,335,371 | 0.49% | 1,965 | Up ×1 | |||
| Unknown issuer (CUSIP: 22160k105) | $3,260,113 | 0.48% | 3,485 | Up ×1 | |||
| Unknown issuer (CUSIP: 17275r102) | $3,259,045 | 0.48% | 27,746 | Up ×1 | |||
| Unknown issuer (CUSIP: 03674x106) | $3,162,600 | 0.47% | 90,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55024u109) | $3,003,210 | 0.44% | 3,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 36828a101) | $2,995,893 | 0.44% | 2,550 | Up ×1 | |||
| Unknown issuer (CUSIP: 02209s103) | $2,995,422 | 0.44% | 41,632 | Up ×1 | |||
| Unknown issuer (CUSIP: 46625h100) | $2,921,420 | 0.43% | 8,925 | Up ×1 | |||
| Unknown issuer (CUSIP: 56400p706) | $2,675,280 | 0.40% | 628,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 82846h405) | $2,493,677 | 0.37% | 144,310 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $2,463,296 | 0.36% | 17,600 | $-3,502,070 | Down ×1 | ||
| Unknown issuer (CUSIP: g0896c103) | $2,271,015 | 0.34% | 54,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 81369y704) | $2,269,067 | 0.34% | 12,250 | Up ×1 | |||
| Unknown issuer (CUSIP: 78464a870) | $2,215,500 | 0.33% | 14,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 46137v357) | $1,982,378 | 0.29% | 9,317 | Up ×1 | |||
| Unknown issuer (CUSIP: 68389x105) | $1,978,425 | 0.29% | 13,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 81369y886) | $1,949,620 | 0.29% | 43,000 | Up ×1 | |||
| Unknown issuer (CUSIP: g9037s109) | $1,942,178 | 0.29% | 196,378 | Up ×1 | |||
| Unknown issuer (CUSIP: 38141g104) | $1,921,603 | 0.28% | 1,900 | Up ×1 | |||
| PAM Pampa Energia S.A. | $1,699,105 | 0.25% | 20,688 | $660,292 | Up ×2 | ||
| Unknown issuer (CUSIP: 78468r853) | $1,691,461 | 0.25% | 29,330 | Up ×1 | |||
| Unknown issuer (CUSIP: 92189f817) | $1,680,770 | 0.25% | 91,000 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,662,900 | 0.25% | 2,300 | $-46,050 | Down ×1 | ||
| Unknown issuer (CUSIP: 48241a105) | $1,643,464 | 0.24% | 15,658 | Up ×1 | |||
| Unknown issuer (CUSIP: g5s87a105) | $1,608,000 | 0.24% | 150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: g8193f109) | $1,554,000 | 0.23% | 150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: g82745103) | $1,552,500 | 0.23% | 150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: g5501c109) | $1,536,265 | 0.23% | 141,500 | Up ×1 | |||
| Unknown issuer (CUSIP: n4732m103) | $1,531,612 | 0.23% | 129,250 | Up ×1 | |||
| Unknown issuer (CUSIP: g8557r103) | $1,483,500 | 0.22% | 150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 50077b207) | $1,445,940 | 0.21% | 29,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 60471a101) | $1,434,400 | 0.21% | 80,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 46432f396) | $1,426,173 | 0.21% | 4,160 | Up ×1 | |||
| Unknown issuer (CUSIP: 78409v104) | $1,405,047 | 0.21% | 3,450 | Up ×1 | |||
| YPF YPF Sociedad Anonima Common Stock | $1,375,467 | 0.20% | 30,250 | $-507,998 | Down ×4 | ||
| Unknown issuer (CUSIP: 40415f101) | $1,374,156 | 0.20% | 53,200 | Up ×1 | |||
| Unknown issuer (CUSIP: 15234q207) | $1,325,280 | 0.20% | 125,500 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1,313,280 | 0.19% | 14,400 | $634,875 | Up ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $1,301,751 | 0.19% | 159,333 | $-33,460 | |||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $1,295,777 | 0.19% | 25,900 | $85,988 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,295,732 | 0.19% | 22,402 | $4,481 | |||
| GTX Garrett Motion Inc. - Common Stock | $1,268,050 | 0.19% | 35,000 | $632,100 | |||
| Unknown issuer (CUSIP: g13227106) | $1,238,750 | 0.18% | 125,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 46090e103) | $1,197,386 | 0.18% | 1,626 | Up ×1 | |||
| Unknown issuer (CUSIP: 98311a105) | $1,178,940 | 0.17% | 14,000 | Up ×1 | |||
| BBAR Banco BBVA Argentina S.A. ADS | $1,147,185 | 0.17% | 58,500 | $-17,165 | Down ×5 | ||
| Unknown issuer (CUSIP: g9451v109) | $1,132,280 | 0.17% | 116,370 | Up ×1 | |||
| Unknown issuer (CUSIP: 77926x320) | $1,107,750 | 0.16% | 15,000 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $1,103,997 | 0.16% | 5,100 | $88,944 | |||
| Unknown issuer (CUSIP: g4036c106) | $1,086,264 | 0.16% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: g5s86m100) | $1,084,000 | 0.16% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: g2949d104) | $1,049,705 | 0.16% | 97,285 | Up ×1 | |||
| Unknown issuer (CUSIP: 46429b598) | $1,042,129 | 0.15% | 21,100 | Up ×1 | |||
| Unknown issuer (CUSIP: g8901a103) | $1,041,000 | 0.15% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: g5093b105) | $1,036,000 | 0.15% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: g4790s107) | $1,032,966 | 0.15% | 99,900 | Up ×1 | |||
| Unknown issuer (CUSIP: 45104g104) | $1,030,565 | 0.15% | 35,500 | Up ×1 | |||
| Unknown issuer (CUSIP: g6791a100) | $1,015,000 | 0.15% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: g3037d105) | $1,011,000 | 0.15% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 74762e102) | $1,008,056 | 0.15% | 1,400 | Up ×1 | |||
| Unknown issuer (CUSIP: g77676107) | $1,006,000 | 0.15% | 100,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02079k305) | $59,791,575 | 167,310 | 8.83% |
| Unknown issuer (CUSIP: 67066g104) | $33,701,559 | 168,432 | 4.98% |
| Unknown issuer (CUSIP: 11135f101) | $31,600,676 | 83,655 | 4.67% |
| Unknown issuer (CUSIP: 25809k105) | $30,365,334 | 164,555 | 4.49% |
| Unknown issuer (CUSIP: 67576a100) | $24,316,255 | 2,476,197 | 3.59% |
| Unknown issuer (CUSIP: g2004j103) | $17,330,105 | 606,584 | 2.56% |
| Unknown issuer (CUSIP: y2573f102) | $16,090,472 | 99,281 | 2.38% |
| Unknown issuer (CUSIP: 92826c839) | $15,577,315 | 45,403 | 2.30% |
| Unknown issuer (CUSIP: 14040h105) | $12,951,024 | 64,555 | 1.91% |
| Unknown issuer (CUSIP: 30303m102) | $11,885,982 | 21,101 | 1.76% |
| Unknown issuer (CUSIP: 90353t100) | $11,411,960 | 158,148 | 1.69% |
| Unknown issuer (CUSIP: 26884l109) | $8,089,231 | 152,139 | 1.19% |
| Unknown issuer (CUSIP: 37954y871) | $8,088,870 | 185,100 | 1.19% |
| Unknown issuer (CUSIP: 88160r101) | $7,015,187 | 16,679 | 1.04% |
| Unknown issuer (CUSIP: 57636q104) | $6,350,150 | 12,364 | 0.94% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ALK | Bought more | +26K | +$5.5M |
| TSM | Trimmed | -450 | +$5.2M |
| MRVL | Trimmed | -6K | +$3.9M |
| AMZN | Trimmed | -5K | +$3.6M |
| C | Trimmed | -35K | -$3.5M |
| LLY | Bought more | +50 | +$2.5M |
| PH | Bought more | +1K | +$1.2M |
| AAPL | Price move only | +0 | +$937K |
| SHEL | Price move only | +0 | -$873K |
| WMT | Bought more | +670 | -$739K |
1 position 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 |
|---|---|---|---|---|
| GOOGL | June 30, 2026 | 171,401 | $49,288,072 | -4.0% |
| AVGO | June 30, 2026 | 93,400 | $28,908,234 | -3.6% |
| NVDA | June 30, 2026 | 157,096 | $27,397,542 | 9.5% |
| OCUL | June 30, 2026 | 2,340,620 | $19,825,051 | 16.6% |
| CCL | June 30, 2026 | 627,384 | $16,236,698 | -9.1% |
| V | June 30, 2026 | 48,403 | $14,629,323 | 7.1% |
| META | June 30, 2026 | 20,971 | $11,998,138 | -2.9% |
| UBER | June 30, 2026 | 158,148 | $11,375,586 | 10.4% |
| EQT | June 30, 2026 | 152,139 | $9,682,126 | 2.6% |
| DASH | June 30, 2026 | 63,600 | $9,549,540 | 20.1% |
| DELL | June 30, 2025 | 101,704 | $9,270,320 | 253.4% |
| URA | June 30, 2026 | 185,100 | $8,964,393 | No longer tracked |
| COF | June 30, 2026 | 48,270 | $8,805,896 | 6.5% |
| NCLH | March 31, 2026 | 343,633 | $7,669,889 | -9.9% |
| FLEX | June 30, 2026 | 99,472 | $6,511,437 | -31.4% |
| VIST | June 30, 2026 | 82,782 | $6,247,558 | 13.0% |
| MA | June 30, 2026 | 12,364 | $6,177,796 | 12.3% |
| IBIT | Dec. 31, 2025 | 93,650 | $6,087,250 | |
| MU | March 31, 2025 | 70,752 | $5,954,488 | 975.3% |
| TSLA | June 30, 2026 | 16,015 | $5,953,576 | -17.9% |
| XLV | June 30, 2026 | 35,500 | $5,204,655 | No longer tracked |
| IGV | March 31, 2026 | 49,100 | $5,189,379 | No longer tracked |
| ETHA | Dec. 31, 2025 | 158,500 | $4,994,335 | |
| ON | June 30, 2025 | 118,912 | $4,838,529 | 43.2% |
| GOOG | June 30, 2026 | 16,065 | $4,608,406 | -3.7% |
| XYZ | Sept. 30, 2025 | 65,000 | $4,415,450 | 11.9% |
| EMBJ | June 30, 2026 | 71,250 | $4,227,975 | 20.7% |
| ETN | March 31, 2026 | 12,850 | $4,092,853 | 16.5% |
| SPY | June 30, 2026 | 6,209 | $4,037,961 | No longer tracked |
| IQV | March 31, 2025 | 19,725 | $3,876,160 | 44.4% |
| CSCO | June 30, 2026 | 46,446 | $3,603,745 | -6.2% |
| CMG | Dec. 31, 2025 | 90,600 | $3,550,614 | -7.4% |
| COST | June 30, 2026 | 3,485 | $3,472,559 | 0.2% |
| SMLR | Dec. 31, 2025 | 110,932 | $3,327,960 | No longer tracked |
| CPA | June 30, 2026 | 27,925 | $3,172,559 | -17.5% |
| MELI | June 30, 2026 | 1,635 | $2,826,948 | 13.0% |
| MO | June 30, 2026 | 41,632 | $2,747,296 | -7.9% |
| JPM | June 30, 2026 | 8,925 | $2,625,378 | 8.5% |
| JBL | March 31, 2026 | 11,500 | $2,622,230 | 20.6% |
| CRM | Sept. 30, 2025 | 9,500 | $2,590,555 | -13.2% |
| SLV | March 31, 2025 | 96,540 | $2,541,898 | No longer tracked |
| AXIA | June 30, 2026 | 210,500 | $2,374,440 | No longer tracked |
| FNA | June 30, 2025 | 152,261 | $1,988,529 | No longer tracked |
| XLI | June 30, 2026 | 12,250 | $1,981,192 | No longer tracked |
| AR | March 31, 2026 | 56,000 | $1,929,760 | -10.7% |
| CZR | Sept. 30, 2025 | 67,871 | $1,926,858 | 9.6% |
| GS | June 30, 2026 | 2,200 | $1,861,178 | 0.6% |
| CART | Dec. 31, 2025 | 50,000 | $1,838,000 | 13.9% |
| RSP | June 30, 2026 | 9,317 | $1,788,119 | No longer tracked |
| ORLY | June 30, 2026 | 18,990 | $1,752,967 | -3.1% |
| QCOM | March 31, 2025 | 11,393 | $1,750,193 | 5.5% |
| KB | June 30, 2026 | 17,500 | $1,745,275 | 8.3% |
| TBBB | June 30, 2026 | 48,881 | $1,728,921 | 17.5% |
| AACT | Sept. 30, 2025 | 150,000 | $1,699,500 | No longer tracked |
| TDG | June 30, 2025 | 1,217 | $1,683,464 | -20.3% |
| LPBB | June 30, 2026 | 150,000 | $1,593,000 | 0.6% |
| SZZL | June 30, 2026 | 150,000 | $1,542,000 | 0.9% |
| SOUL | June 30, 2026 | 150,000 | $1,537,500 | 0.9% |
| UNH | Dec. 31, 2025 | 4,420 | $1,526,226 | 18.8% |
| LEN | Sept. 30, 2025 | 13,617 | $1,506,176 | -31.9% |
| TRGSU | June 30, 2026 | 150,000 | $1,492,500 | 0.3% |
| VNM | June 30, 2026 | 86,000 | $1,488,660 | No longer tracked |
| SPGI | June 30, 2026 | 3,450 | $1,467,423 | 11.5% |
| PSTX | March 31, 2025 | 150,000 | $1,440,000 | No longer tracked |
| MTSI | Dec. 31, 2025 | 11,480 | $1,429,145 | 54.8% |
| SPSM | June 30, 2026 | 29,330 | $1,417,226 | No longer tracked |
| HDB | June 30, 2026 | 56,300 | $1,400,744 | -10.0% |
| ACGL | Sept. 30, 2025 | 14,750 | $1,342,987 | 8.7% |
| GLD | March 31, 2026 | 3,350 | $1,327,638 | No longer tracked |
| SYK | March 31, 2026 | 3,690 | $1,296,924 | 3.4% |
| XBI | June 30, 2026 | 10,000 | $1,277,300 | No longer tracked |
| ANF | Sept. 30, 2025 | 15,000 | $1,242,750 | 22.1% |
| HOND | Dec. 31, 2025 | 75,000 | $1,230,750 | No longer tracked |
| BURL | March 31, 2026 | 4,000 | $1,155,400 | 1.6% |
| TOL | Sept. 30, 2025 | 10,000 | $1,141,300 | 5.3% |
| WH | June 30, 2026 | 14,000 | $1,137,220 | -10.0% |
| GEV | June 30, 2026 | 1,300 | $1,134,770 | -17.3% |
| MACI | June 30, 2026 | 100,000 | $1,077,000 | 0.6% |
| ALF | June 30, 2026 | 100,000 | $1,076,000 | -0.4% |
| CUB | June 30, 2026 | 100,000 | $1,076,000 | 0.8% |
| SIMA | June 30, 2026 | 100,000 | $1,072,000 | 1.0% |
| GRAF | June 30, 2026 | 100,000 | $1,071,000 | No longer tracked |
| VACH | June 30, 2026 | 100,000 | $1,071,000 | No longer tracked |
| VCIC | June 30, 2026 | 100,000 | $1,070,942 | No longer tracked |
| LPAA | June 30, 2026 | 100,000 | $1,068,000 | -0.8% |
| IBAC | Dec. 31, 2025 | 100,000 | $1,060,343 | 3.6% |
| DESP | June 30, 2025 | 56,000 | $1,052,240 | No longer tracked |
| MNKD | June 30, 2026 | 428,000 | $1,048,600 | 1.8% |
| TACH | June 30, 2026 | 100,000 | $1,029,000 | 1.0% |
| JENAU | Sept. 30, 2025 | 100,000 | $1,028,000 | No longer tracked |
| JENA | June 30, 2026 | 100,000 | $1,022,000 | 0.0% |
| VNQ | March 31, 2026 | 11,450 | $1,013,210 | No longer tracked |
| XLU | June 30, 2026 | 22,000 | $1,009,580 | No longer tracked |
| MCK | June 30, 2025 | 1,500 | $1,009,485 | 16.0% |
| SACU | March 31, 2026 | 100,000 | $1,008,500 | No longer tracked |
| OTGAU | Dec. 31, 2025 | 100,000 | $1,007,000 | 1.7% |
| USMV | June 30, 2025 | 10,750 | $1,006,845 | No longer tracked |
| OTGA | June 30, 2026 | 100,000 | $1,006,000 | 0.8% |
| EMIS | June 30, 2026 | 100,000 | $1,005,000 | 1.0% |
| EMISU | Dec. 31, 2025 | 100,000 | $998,500 | No longer tracked |
| SAC | June 30, 2026 | 100,000 | $996,000 | 0.3% |
| ARCO | June 30, 2026 | 120,400 | $993,300 | -4.0% |
| IBB | March 31, 2025 | 7,500 | $991,575 | 66.7% |
| SNPS | Dec. 31, 2025 | 2,000 | $986,780 | -15.4% |
| QQQ | June 30, 2026 | 1,701 | $981,783 | |
| BMA | June 30, 2026 | 12,600 | $974,862 | -19.1% |
| WFC | June 30, 2026 | 12,000 | $955,320 | 3.1% |
| RSG | March 31, 2025 | 4,700 | $945,546 | -8.8% |
| IBN | June 30, 2026 | 35,500 | $919,450 | 2.2% |
| AVTE | June 30, 2025 | 361,804 | $908,128 | No longer tracked |
| SMH | March 31, 2026 | 2,500 | $900,325 | 46.0% |
| ISRG | Dec. 31, 2025 | 2,000 | $894,460 | -30.3% |
| FCX | June 30, 2026 | 15,000 | $881,700 | 8.8% |
| DKNG | Sept. 30, 2025 | 20,500 | $879,245 | -30.3% |
| SCPH | Dec. 31, 2025 | 151,837 | $860,916 | No longer tracked |
| JBS | June 30, 2026 | 47,650 | $855,794 | 17.1% |
| QQQ | March 31, 2025 | 1,651 | $844,041 | |
| PBR | March 31, 2026 | 71,000 | $841,350 | -8.5% |
| EQIX | Dec. 31, 2025 | 1,050 | $822,402 | 40.2% |
| MAR | Dec. 31, 2025 | 3,151 | $820,646 | 15.3% |
| CHAC | March 31, 2026 | 75,000 | $807,750 | No longer tracked |
| GPACU | March 31, 2026 | 80,000 | $800,800 | 1.2% |
| GPAC | June 30, 2026 | 80,000 | $792,800 | 0.4% |
| FISV | Dec. 31, 2025 | 6,000 | $773,580 | -23.5% |
| NPAC | June 30, 2026 | 75,000 | $769,500 | 0.7% |
| PANW | March 31, 2026 | 4,150 | $764,430 | 121.9% |
| CDNS | June 30, 2025 | 3,000 | $762,990 | 2.3% |
| ALUBU | March 31, 2026 | 75,000 | $757,500 | No longer tracked |
| INDA | June 30, 2026 | 16,100 | $754,124 | No longer tracked |
| DSACU | March 31, 2026 | 75,000 | $753,000 | 2.7% |
| ALUB | June 30, 2026 | 75,000 | $748,500 | 1.1% |
| PALOU | June 30, 2026 | 75,000 | $748,500 | -0.3% |
| CCIX | June 30, 2026 | 70,000 | $747,600 | No longer tracked |
| DSAC | June 30, 2026 | 75,000 | $743,250 | 0.7% |
| ZKP | June 30, 2026 | 75,000 | $739,500 | 0.3% |
| AON | Sept. 30, 2025 | 2,000 | $713,520 | -1.7% |
| DIS | June 30, 2025 | 7,158 | $706,495 | -12.9% |
| BATRA | June 30, 2026 | 14,956 | $705,175 | 1.7% |
| BABA | June 30, 2026 | 5,325 | $668,074 | 30.5% |
| AVDL | March 31, 2026 | 30,000 | $646,500 | No longer tracked |
| VINP | June 30, 2026 | 59,934 | $632,304 | -4.0% |
| LKSP | June 30, 2026 | 62,229 | $624,157 | 0.6% |
| ILMN | March 31, 2025 | 4,500 | $601,335 | 165.7% |
| CAQUU | June 30, 2026 | 60,000 | $597,600 | 1.9% |
| BKNG | March 31, 2026 | 111 | $594,442 | 26.3% |
| CGCT | June 30, 2026 | 57,300 | $587,611 | No longer tracked |
| NTAP | Sept. 30, 2025 | 5,500 | $586,025 | 63.1% |
| RBLX | Dec. 31, 2025 | 4,200 | $581,784 | -53.3% |
| TRMB | Sept. 30, 2025 | 7,651 | $581,323 | -27.3% |
| HYAC | June 30, 2026 | 50,000 | $573,000 | No longer tracked |
| GE | June 30, 2026 | 2,003 | $568,391 | -5.5% |
| NN | June 30, 2026 | 35,000 | $560,700 | -1.1% |
| AMGN | March 31, 2025 | 2,132 | $555,684 | 40.0% |
| DGRW | June 30, 2026 | 6,300 | $553,392 | |
| BAP | June 30, 2026 | 1,620 | $549,472 | -3.5% |
| NOW | Sept. 30, 2025 | 526 | $540,770 | -29.6% |
| COHR | Dec. 31, 2025 | 5,000 | $538,600 | 51.9% |
| CEP | June 30, 2025 | 50,000 | $537,000 | No longer tracked |
| MBAV | June 30, 2026 | 50,000 | $537,000 | No longer tracked |
| VRT | Dec. 31, 2025 | 3,500 | $528,010 | 58.9% |
| ALDF | June 30, 2026 | 50,000 | $528,000 | 0.7% |
| BEAG | June 30, 2026 | 50,000 | $527,750 | 0.5% |
| ELEV | Sept. 30, 2025 | 1,436,363 | $527,289 | No longer tracked |
| RANG | June 30, 2026 | 50,000 | $525,500 | 0.9% |
| FTW | March 31, 2026 | 50,000 | $524,500 | 4.7% |
| MRSN | March 31, 2026 | 18,000 | $520,740 | No longer tracked |
| ROP | March 31, 2025 | 1,000 | $519,850 | -30.6% |
| MTUM | June 30, 2026 | 2,150 | $515,978 | No longer tracked |
| FERA | June 30, 2026 | 50,000 | $514,500 | 0.5% |
| BLUW | June 30, 2026 | 50,000 | $512,500 | 0.4% |
| IBKR | June 30, 2026 | 7,630 | $511,744 | 4.2% |
| RDAG | June 30, 2026 | 50,000 | $511,500 | 0.6% |
| IPCX | June 30, 2026 | 50,000 | $510,750 | No longer tracked |
| CCXIU | March 31, 2026 | 50,000 | $510,500 | 50.1% |
| OYSE | June 30, 2026 | 50,000 | $508,505 | 0.6% |
| SOCA | June 30, 2026 | 50,000 | $508,500 | 0.7% |
| CCXI | June 30, 2026 | 50,000 | $508,000 | -16.7% |
| AXIN | June 30, 2026 | 50,000 | $506,500 | -0.4% |
| OYSEU | Sept. 30, 2025 | 50,000 | $506,000 | 4.5% |
| AXINU | Sept. 30, 2025 | 50,000 | $504,500 | 8.9% |
| CRANU | March 31, 2026 | 50,000 | $503,500 | 2.5% |
| FERAU | June 30, 2025 | 50,000 | $503,500 | 2.8% |
| SBXEU | March 31, 2026 | 50,000 | $502,000 | No longer tracked |
| HACQU | June 30, 2026 | 50,000 | $501,500 | 0.3% |
| MLACU | March 31, 2025 | 50,000 | $501,500 | No longer tracked |
| VHCPU | March 31, 2026 | 50,000 | $501,050 | 1.2% |
| RANGU | March 31, 2025 | 50,000 | $501,000 | 10.0% |
| BLUWU | Sept. 30, 2025 | 50,000 | $500,500 | 4.7% |
| BLRKU | March 31, 2026 | 50,000 | $500,000 | 2.0% |
| CHKEL | March 31, 2026 | 5,013 | $499,545 | No longer tracked |
| ROP | Dec. 31, 2025 | 1,000 | $498,690 | -8.1% |
| DMII | June 30, 2026 | 50,000 | $498,500 | 0.6% |
| DMIIU | Dec. 31, 2025 | 50,000 | $497,250 | 1.8% |
| MZYXU | June 30, 2026 | 50,000 | $497,000 | No longer tracked |
| SBXE | June 30, 2026 | 49,950 | $495,504 | 0.0% |
| IACOU | June 30, 2026 | 50,000 | $495,500 | 0.3% |
| CRAN | June 30, 2026 | 49,950 | $495,004 | 0.1% |
| BLRK | June 30, 2026 | 49,950 | $494,505 | 0.9% |
| VHCP | June 30, 2026 | 49,950 | $494,505 | 0.7% |
| MDY | June 30, 2026 | 780 | $481,073 | No longer tracked |
| EW | June 30, 2026 | 6,000 | $480,480 | 1.5% |
| EFX | June 30, 2025 | 1,900 | $462,764 | -25.4% |
| FICO | Dec. 31, 2025 | 300 | $448,959 | -30.8% |
| ADBE | March 31, 2025 | 1,000 | $444,680 | -28.6% |
| AXIAPRC | June 30, 2026 | 40,604 | $443,396 | No longer tracked |
| FLUT | June 30, 2025 | 2,000 | $443,100 | -64.2% |
| CHT | June 30, 2026 | 10,398 | $439,212 | -2.9% |
| SUPV | June 30, 2026 | 46,500 | $438,495 | -19.9% |
| SPOT | March 31, 2026 | 750 | $435,532 | 11.4% |
| ACLX | June 30, 2026 | 3,750 | $430,575 | No longer tracked |
| NKE | March 31, 2026 | 6,734 | $429,023 | -23.2% |
| SNPS | June 30, 2025 | 1,000 | $428,850 | -22.5% |
| CPNG | March 31, 2026 | 18,000 | $424,620 | -13.6% |
| FIX | March 31, 2025 | 1,000 | $424,060 | 417.2% |
| RSG | March 31, 2026 | 2,000 | $423,860 | 0.9% |
| JACS | June 30, 2026 | 40,000 | $423,600 | 0.7% |
| MLAC | June 30, 2026 | 40,000 | $421,204 | No longer tracked |
| MTB | June 30, 2026 | 2,000 | $413,440 | 1.6% |
| SCCO | June 30, 2026 | 2,352 | $404,685 | 10.9% |
| JACSU | March 31, 2025 | 40,000 | $402,400 | No longer tracked |
| TEAM | Dec. 31, 2025 | 2,500 | $399,250 | 8.4% |
| DELL | March 31, 2026 | 3,100 | $390,228 | 164.0% |
| LNSR | June 30, 2026 | 65,000 | $387,400 | 52.4% |
| APLT | March 31, 2026 | 3,847,449 | $384,745 | No longer tracked |
| GRAB | June 30, 2026 | 105,000 | $384,300 | -6.2% |
| AJG | Dec. 31, 2025 | 1,230 | $380,980 | 0.6% |
| MGRM | Dec. 31, 2025 | 63,897 | $375,075 | No longer tracked |
| MURA | Dec. 31, 2025 | 179,057 | $370,648 | No longer tracked |
| PBRA | June 30, 2026 | 19,500 | $365,625 | No longer tracked |
| GPN | Dec. 31, 2025 | 4,300 | $357,244 | 19.6% |
| APP | Sept. 30, 2025 | 1,000 | $350,080 | -56.0% |
| ACAAU | June 30, 2026 | 35,000 | $350,000 | 0.4% |
| AACOU | June 30, 2026 | 35,000 | $347,550 | 1.2% |
| SHW | Dec. 31, 2025 | 1,000 | $346,260 | 6.0% |
| PI | June 30, 2025 | 3,700 | $335,590 | 43.1% |
| BBAI | June 30, 2026 | 92,700 | $326,304 | -15.3% |
| CEPO | June 30, 2026 | 30,000 | $315,000 | 21.1% |
| RVNC | March 31, 2025 | 100,000 | $304,000 | No longer tracked |
| RLYB | June 30, 2026 | 33,750 | $302,737 | 6.3% |
| RNGT | June 30, 2026 | 30,000 | $300,000 | 0.2% |
| MMYT | March 31, 2026 | 3,450 | $283,314 | 68.8% |
| ORCL | Dec. 31, 2025 | 1,000 | $281,240 | -26.9% |
| QXO | June 30, 2026 | 14,310 | $277,900 | -21.9% |
| TCOM | June 30, 2026 | 5,500 | $273,845 | 15.7% |
| GPRK | June 30, 2026 | 28,000 | $266,000 | 6.7% |
| WENNU | Sept. 30, 2025 | 25,000 | $264,250 | 0.3% |
| BIDU | Dec. 31, 2025 | 2,000 | $263,540 | -28.1% |
| YMM | June 30, 2025 | 20,500 | $261,785 | -26.7% |
| RTAC | June 30, 2026 | 25,000 | $257,000 | -0.4% |
| SIMO | March 31, 2026 | 2,750 | $254,925 | 123.3% |
| TVAI | June 30, 2026 | 25,000 | $254,750 | 0.5% |
| SPEG | June 30, 2026 | 25,000 | $254,500 | 0.6% |
| WENN | June 30, 2026 | 25,000 | $254,500 | 0.9% |
| HLXC | June 30, 2026 | 25,000 | $254,000 | 2.5% |
| TVAIU | Sept. 30, 2025 | 25,000 | $254,000 | 2.9% |
| OBA | June 30, 2026 | 25,000 | $253,250 | 0.7% |
| MBVIU | Dec. 31, 2025 | 25,000 | $253,000 | 1.6% |
| LFT | June 30, 2026 | 200,000 | $252,000 | -34.8% |
| MBVI | June 30, 2026 | 25,000 | $251,250 | 0.9% |
| TMTSU | June 30, 2026 | 25,000 | $250,750 | 3.1% |
| OBAWU | Sept. 30, 2025 | 25,000 | $250,250 | 3.3% |
| SCPQU | March 31, 2026 | 25,000 | $250,000 | 1.9% |
| AEAQU | March 31, 2026 | 25,000 | $249,875 | 3.5% |
| LPCVU | March 31, 2026 | 25,000 | $249,500 | 1.0% |
| ITHAU | March 31, 2026 | 25,000 | $249,375 | 1.0% |
| ADACU | March 31, 2026 | 25,000 | $249,250 | 2.4% |
| IRHOU | March 31, 2026 | 25,000 | $248,625 | 2.4% |
| SE | June 30, 2026 | 3,000 | $248,430 | 22.7% |
| XP | June 30, 2026 | 13,000 | $247,520 | -0.1% |
| ITHA | June 30, 2026 | 25,000 | $247,500 | 0.5% |
| AEAQ | June 30, 2026 | 25,000 | $247,250 | 0.9% |
| ADAC | June 30, 2026 | 24,950 | $247,005 | 0.7% |
| LPCV | June 30, 2026 | 24,900 | $246,510 | 0.2% |
| IRHO | June 30, 2026 | 25,000 | $246,500 | 0.0% |
| SCPQ | June 30, 2026 | 25,000 | $246,500 | 0.4% |
| VIGL | Sept. 30, 2025 | 30,000 | $238,500 | No longer tracked |
| BTC | Dec. 31, 2025 | 4,570 | $231,379 | No longer tracked |
| CEG | March 31, 2026 | 650 | $229,625 | -1.4% |
| VALE | June 30, 2026 | 14,000 | $222,740 | -8.1% |
| MRK | June 30, 2026 | 1,851 | $222,657 | 17.0% |
| AIV | June 30, 2026 | 54,257 | $220,826 | -11.8% |
| GXO | Dec. 31, 2025 | 4,158 | $219,917 | -13.5% |
| CCIR | Sept. 30, 2025 | 20,000 | $219,400 | No longer tracked |
| MRK | March 31, 2025 | 2,198 | $218,657 | 67.6% |
| INTU | Sept. 30, 2025 | 276 | $217,386 | -47.0% |
| AEXA | June 30, 2026 | 20,000 | $216,600 | -0.9% |
| TOTL | June 30, 2026 | 5,400 | $214,542 | No longer tracked |
| KWEB | June 30, 2025 | 6,000 | $209,460 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,000 | $207,620 | 44.8% |
| OPTN | June 30, 2025 | 22,500 | $206,325 | No longer tracked |
| JD | June 30, 2025 | 5,000 | $205,600 | -10.7% |
| BACC | June 30, 2026 | 20,000 | $204,200 | -1.1% |
| FMC | Dec. 31, 2025 | 6,000 | $201,780 | -21.3% |
| BACCU | Sept. 30, 2025 | 20,000 | $200,800 | 11.3% |
| MESHU | March 31, 2026 | 20,000 | $200,000 | 1.7% |
| MESH | June 30, 2026 | 19,950 | $197,305 | 0.4% |
| EVAC | June 30, 2026 | 19,290 | $194,636 | 0.8% |
| RKT | Dec. 31, 2025 | 10,000 | $193,800 | -27.1% |
| GBIO | March 31, 2026 | 32,650 | $185,452 | No longer tracked |
| VALE | March 31, 2025 | 20,000 | $177,400 | 38.5% |
| VLRS | March 31, 2026 | 19,700 | $174,936 | -3.2% |
| BCIC | June 30, 2026 | 22,222 | $167,109 | 5.2% |
| ACNT | June 30, 2025 | 13,000 | $164,580 | 21.7% |
| EYPT | June 30, 2025 | 30,300 | $164,226 | -39.6% |
| CEPT | June 30, 2026 | 15,000 | $163,350 | No longer tracked |
| LFACU | March 31, 2026 | 15,000 | $150,075 | 1.3% |
| LATAU | Dec. 31, 2025 | 15,000 | $149,700 | 1.8% |
| LFAC | June 30, 2026 | 15,000 | $148,875 | 0.6% |
| LATA | March 31, 2026 | 15,000 | $148,800 | 1.6% |
| STCN | March 31, 2025 | 11,597 | $144,615 | No longer tracked |
| KRON | June 30, 2025 | 150,000 | $123,750 | No longer tracked |
| MRNS | March 31, 2025 | 200,000 | $107,020 | No longer tracked |
| CAEP | June 30, 2026 | 10,000 | $103,100 | No longer tracked |
| BLZRU | Dec. 31, 2025 | 10,000 | $102,250 | 0.2% |
| CEPF | June 30, 2026 | 10,000 | $101,900 | -0.1% |
| PACH | June 30, 2026 | 10,000 | $101,300 | 0.7% |
| WB | Sept. 30, 2025 | 10,616 | $101,170 | -41.7% |
| CEPS | June 30, 2026 | 10,000 | $101,000 | 0.3% |
| CEPV | June 30, 2026 | 10,000 | $101,000 | 0.6% |
| PAII | June 30, 2026 | 10,000 | $100,900 | 0.6% |
| FIGXU | Sept. 30, 2025 | 10,000 | $100,150 | 2.7% |
| PACHU | Sept. 30, 2025 | 10,000 | $100,050 | 3.5% |
| FIGX | Dec. 31, 2025 | 10,000 | $99,900 | 2.4% |
| CHECU | Dec. 31, 2025 | 10,000 | $99,800 | 2.2% |
| NURO | June 30, 2025 | 18,318 | $80,984 | No longer tracked |
| ALTM | March 31, 2025 | 13,500 | $69,255 | No longer tracked |
| ALLK | June 30, 2025 | 257,127 | $58,522 | No longer tracked |
| AUNA | June 30, 2026 | 10,500 | $57,855 | 3.9% |
| XERS | March 31, 2025 | 14,000 | $47,460 | 62.7% |
| ANGI | March 31, 2025 | 26,400 | $43,824 | -69.1% |
| TSBX | Sept. 30, 2025 | 106,057 | $38,074 | No longer tracked |
| IQ | Sept. 30, 2025 | 20,000 | $35,400 | -56.8% |
| EVEX | June 30, 2026 | 13,500 | $33,480 | 4.4% |
| MNY | June 30, 2026 | 22,000 | $29,040 | 5.5% |
| RDAGW | Sept. 30, 2025 | 25,000 | $15,752 | |
| CGCTW | Sept. 30, 2025 | 36,150 | $9,764 | No longer tracked |
| XRXDW | June 30, 2026 | 100,000 | $9,050 | 6.3% |
| VGASW | March 31, 2026 | 83,855 | $6,904 | -48.0% |
| DMIIR | March 31, 2026 | 44,500 | $6,230 | 24.8% |
| SOCAW | Dec. 31, 2025 | 25,000 | $6,205 | -3.6% |
| EMISR | June 30, 2026 | 27,587 | $3,313 | -18.7% |
| MNYWW | June 30, 2026 | 23,200 | $1,972 | -11.1% |