Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +44.8%
S&P 500 total return (same window) +37.0%
Excess return +7.8%

Annualized: +34.5% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.4% · Options excluded: 0.0%

Sector breakdown

04
Technology 8.8%
Retail 8.4%
Industrials 3.7%
Healthcare 2.4%
Financials 1.5%
Consumer Staples 1.4%
Energy 1.1%
Communication Services 1.0%
Utilities 0.3%
Consumer Discretionary 0.2%
Real Estate 0.1%
Materials 0.1%
Other/Unmapped 71.2%

Full portfolio 264 positions

05
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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $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

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% 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)

10
SecurityActionShares ΔValue 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 — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
GOOGL June 30, 2026 171,401 $49,288,072 -3.1%
AVGO June 30, 2026 93,400 $28,908,234 -4.0%
NVDA June 30, 2026 157,096 $27,397,542 19.4%
OCUL June 30, 2026 2,340,620 $19,825,051 -26.2%
CCL June 30, 2026 627,384 $16,236,698 -10.5%
V June 30, 2026 48,403 $14,629,323 7.8%
META June 30, 2026 20,971 $11,998,138 31.7%
UBER June 30, 2026 158,148 $11,375,586 -3.7%
EQT June 30, 2026 152,139 $9,682,126 -3.9%
DASH June 30, 2026 63,600 $9,549,540 3.9%
DELL June 30, 2025 101,704 $9,270,320 350.5%
URA June 30, 2026 185,100 $8,964,393 -8.0%
COF June 30, 2026 48,270 $8,805,896 -2.7%
NCLH March 31, 2026 343,633 $7,669,889 -20.5%
FLEX June 30, 2026 99,472 $6,511,437 -28.0%
VIST June 30, 2026 82,782 $6,247,558 4.3%
MA June 30, 2026 12,364 $6,177,796 9.9%
IBIT Dec. 31, 2025 93,650 $6,087,250 -2.2%
TSLA June 30, 2026 16,015 $5,953,576 -10.0%
XLV June 30, 2026 35,500 $5,204,655 5.5%
IGV March 31, 2026 49,100 $5,189,379 37.1%
ETHA Dec. 31, 2025 158,500 $4,994,335
ON June 30, 2025 118,912 $4,838,529 64.0%
GOOG June 30, 2026 16,065 $4,608,406 -2.7%
XYZ Sept. 30, 2025 65,000 $4,415,450 5.5%
EMBJ June 30, 2026 71,250 $4,227,975 18.0%
ETN March 31, 2026 12,850 $4,092,853 20.9%
SPY June 30, 2026 6,209 $4,037,961 No longer tracked
CSCO June 30, 2026 46,446 $3,603,745 -4.0%
CMG Dec. 31, 2025 90,600 $3,550,614 -16.6%
COST June 30, 2026 3,485 $3,472,559 -1.3%
SMLR Dec. 31, 2025 110,932 $3,327,960 No longer tracked
CPA June 30, 2026 27,925 $3,172,559 -12.9%
MELI June 30, 2026 1,635 $2,826,948 9.6%
MO June 30, 2026 41,632 $2,747,296 -5.7%
JPM June 30, 2026 8,925 $2,625,378 1.5%
JBL March 31, 2026 11,500 $2,622,230 13.3%
CRM Sept. 30, 2025 9,500 $2,590,555 -3.0%
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 -8.2%
AR March 31, 2026 56,000 $1,929,760 -18.3%
CZR Sept. 30, 2025 67,871 $1,926,858 9.7%
GS June 30, 2026 2,200 $1,861,178 -11.7%
CART Dec. 31, 2025 50,000 $1,838,000 1.5%
RSP June 30, 2026 9,317 $1,788,119 -0.8%
ORLY June 30, 2026 18,990 $1,752,967 -8.9%
KB June 30, 2026 17,500 $1,745,275 18.9%
TBBB June 30, 2026 48,881 $1,728,921 29.3%
AACT Sept. 30, 2025 150,000 $1,699,500 No longer tracked
TDG June 30, 2025 1,217 $1,683,464 -28.1%
LPBB June 30, 2026 150,000 $1,593,000 0.8%
SZZL June 30, 2026 150,000 $1,542,000 1.2%
SOUL June 30, 2026 150,000 $1,537,500 1.4%
UNH Dec. 31, 2025 4,420 $1,526,226 14.7%
LEN Sept. 30, 2025 13,617 $1,506,176 -40.9%
TRGSU June 30, 2026 150,000 $1,492,500 0.3%
VNM June 30, 2026 86,000 $1,488,660
SPGI June 30, 2026 3,450 $1,467,423 1.5%
MTSI Dec. 31, 2025 11,480 $1,429,145 91.7%
SPSM June 30, 2026 29,330 $1,417,226 -6.3%
HDB June 30, 2026 56,300 $1,400,744 -14.4%
ACGL Sept. 30, 2025 14,750 $1,342,987 4.0%
GLD March 31, 2026 3,350 $1,327,638
SYK March 31, 2026 3,690 $1,296,924 -13.2%
XBI June 30, 2026 10,000 $1,277,300 -1.3%
ANF Sept. 30, 2025 15,000 $1,242,750 65.3%
HOND Dec. 31, 2025 75,000 $1,230,750 No longer tracked
BURL March 31, 2026 4,000 $1,155,400 -16.5%
TOL Sept. 30, 2025 10,000 $1,141,300 -2.0%
WH June 30, 2026 14,000 $1,137,220 -15.4%
GEV June 30, 2026 1,300 $1,134,770 -15.7%
MACI June 30, 2026 100,000 $1,077,000 1.7%
ALF June 30, 2026 100,000 $1,076,000 0.4%
CUB June 30, 2026 100,000 $1,076,000 1.1%
SIMA June 30, 2026 100,000 $1,072,000 2.0%
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 0.1%
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 -10.3%
TACH June 30, 2026 100,000 $1,029,000 1.2%
JENAU Sept. 30, 2025 100,000 $1,028,000 No longer tracked
JENA June 30, 2026 100,000 $1,022,000 0.7%
VNQ March 31, 2026 11,450 $1,013,210
XLU June 30, 2026 22,000 $1,009,580 No longer tracked
MCK June 30, 2025 1,500 $1,009,485 24.9%
SACU March 31, 2026 100,000 $1,008,500 No longer tracked
OTGAU Dec. 31, 2025 100,000 $1,007,000 2.1%
USMV June 30, 2025 10,750 $1,006,845
OTGA June 30, 2026 100,000 $1,006,000 1.2%
EMIS June 30, 2026 100,000 $1,005,000 1.6%
EMISU Dec. 31, 2025 100,000 $998,500 No longer tracked
SAC June 30, 2026 100,000 $996,000 0.4%
ARCO June 30, 2026 120,400 $993,300 0.5%
SNPS Dec. 31, 2025 2,000 $986,780 4.0%
QQQ June 30, 2026 1,701 $981,783 1.1%
BMA June 30, 2026 12,600 $974,862 -25.7%
WFC June 30, 2026 12,000 $955,320 -1.5%
IBN June 30, 2026 35,500 $919,450 -4.4%
AVTE June 30, 2025 361,804 $908,128 No longer tracked
SMH March 31, 2026 2,500 $900,325 65.3%
ISRG Dec. 31, 2025 2,000 $894,460 -28.2%
FCX June 30, 2026 15,000 $881,700 15.4%
DKNG Sept. 30, 2025 20,500 $879,245 -47.6%
SCPH Dec. 31, 2025 151,837 $860,916 No longer tracked
JBS June 30, 2026 47,650 $855,794 0.3%
PBR March 31, 2026 71,000 $841,350 16.3%
EQIX Dec. 31, 2025 1,050 $822,402 33.6%
MAR Dec. 31, 2025 3,151 $820,646 14.7%
CHAC March 31, 2026 75,000 $807,750 No longer tracked
GPACU March 31, 2026 80,000 $800,800 1.9%
GPAC June 30, 2026 80,000 $792,800 1.0%
FISV Dec. 31, 2025 6,000 $773,580 -31.3%
NPAC June 30, 2026 75,000 $769,500 1.5%
PANW March 31, 2026 4,150 $764,430 153.7%
CDNS June 30, 2025 3,000 $762,990 14.7%
ALUBU March 31, 2026 75,000 $757,500 No longer tracked
INDA June 30, 2026 16,100 $754,124
DSACU March 31, 2026 75,000 $753,000 2.7%
ALUB June 30, 2026 75,000 $748,500 0.9%
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 0.3%
ZKP June 30, 2026 75,000 $739,500 0.7%
AON Sept. 30, 2025 2,000 $713,520 -23.7%
DIS June 30, 2025 7,158 $706,495 -16.5%
BATRA June 30, 2026 14,956 $705,175 2.5%
BABA June 30, 2026 5,325 $668,074 15.4%
AVDL March 31, 2026 30,000 $646,500 No longer tracked
VINP June 30, 2026 59,934 $632,304 10.2%
LKSP June 30, 2026 62,229 $624,157 1.2%
CAQUU June 30, 2026 60,000 $597,600 0.1%
BKNG March 31, 2026 111 $594,442 -6.0%
CGCT June 30, 2026 57,300 $587,611 No longer tracked
NTAP Sept. 30, 2025 5,500 $586,025 88.9%
RBLX Dec. 31, 2025 4,200 $581,784 -45.0%
TRMB Sept. 30, 2025 7,651 $581,323 -28.0%
HYAC June 30, 2026 50,000 $573,000 No longer tracked
GE June 30, 2026 2,003 $568,391 -18.0%
NN June 30, 2026 35,000 $560,700 -25.3%
DGRW June 30, 2026 6,300 $553,392
BAP June 30, 2026 1,620 $549,472 -3.0%
NOW Sept. 30, 2025 526 $540,770 -26.1%
COHR Dec. 31, 2025 5,000 $538,600 80.8%
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 56.5%
ALDF June 30, 2026 50,000 $528,000 1.3%
BEAG June 30, 2026 50,000 $527,750 0.1%
ELEV Sept. 30, 2025 1,436,363 $527,289 No longer tracked
RANG June 30, 2026 50,000 $525,500 1.5%
FTW March 31, 2026 50,000 $524,500 -11.9%
MRSN March 31, 2026 18,000 $520,740 No longer tracked
MTUM June 30, 2026 2,150 $515,978
FERA June 30, 2026 50,000 $514,500 1.3%
BLUW June 30, 2026 50,000 $512,500 0.6%
IBKR June 30, 2026 7,630 $511,744 2.3%
RDAG June 30, 2026 50,000 $511,500 1.2%
IPCX June 30, 2026 50,000 $510,750 No longer tracked
CCXIU March 31, 2026 50,000 $510,500 22.0%
OYSE June 30, 2026 50,000 $508,505 1.3%
SOCA June 30, 2026 50,000 $508,500 1.0%
CCXI June 30, 2026 50,000 $508,000 -30.8%
AXIN June 30, 2026 50,000 $506,500 0.0%
OYSEU Sept. 30, 2025 50,000 $506,000 4.5%
AXINU Sept. 30, 2025 50,000 $504,500 5.0%
CRANU March 31, 2026 50,000 $503,500 2.1%
FERAU June 30, 2025 50,000 $503,500 3.3%
SBXEU March 31, 2026 50,000 $502,000 No longer tracked
HACQU June 30, 2026 50,000 $501,500 0.3%
VHCPU March 31, 2026 50,000 $501,050 1.7%
BLUWU Sept. 30, 2025 50,000 $500,500 4.7%
BLRKU March 31, 2026 50,000 $500,000 1.7%
CHKEL March 31, 2026 5,013 $499,545 No longer tracked
ROP Dec. 31, 2025 1,000 $498,690 -18.4%
DMII June 30, 2026 50,000 $498,500 1.3%
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 0.5%
IACOU June 30, 2026 50,000 $495,500 0.3%
CRAN June 30, 2026 49,950 $495,004 -0.3%
BLRK June 30, 2026 49,950 $494,505 1.5%
VHCP June 30, 2026 49,950 $494,505 0.9%
MDY June 30, 2026 780 $481,073
EW June 30, 2026 6,000 $480,480 -3.6%
EFX June 30, 2025 1,900 $462,764 -45.0%
FICO Dec. 31, 2025 300 $448,959 -59.2%
AXIAPRC June 30, 2026 40,604 $443,396 No longer tracked
FLUT June 30, 2025 2,000 $443,100 -73.5%
CHT June 30, 2026 10,398 $439,212 4.3%
SUPV June 30, 2026 46,500 $438,495 -23.8%
SPOT March 31, 2026 750 $435,532 -0.4%
ACLX June 30, 2026 3,750 $430,575 No longer tracked
NKE March 31, 2026 6,734 $429,023 -35.7%
SNPS June 30, 2025 1,000 $428,850 -4.7%
CPNG March 31, 2026 18,000 $424,620 -24.8%
RSG March 31, 2026 2,000 $423,860 -2.8%
JACS June 30, 2026 40,000 $423,600 1.8%
MLAC June 30, 2026 40,000 $421,204 No longer tracked
MTB June 30, 2026 2,000 $413,440 -8.3%
SCCO June 30, 2026 2,352 $404,685 20.7%
TEAM Dec. 31, 2025 2,500 $399,250 21.3%
DELL March 31, 2026 3,100 $390,228 236.5%
LNSR June 30, 2026 65,000 $387,400 16.8%
APLT March 31, 2026 3,847,449 $384,745 No longer tracked
GRAB June 30, 2026 105,000 $384,300 -15.9%
AJG Dec. 31, 2025 1,230 $380,980 -12.2%
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 6.2%
APP Sept. 30, 2025 1,000 $350,080 -60.8%
ACAAU June 30, 2026 35,000 $350,000 1.2%
AACOU June 30, 2026 35,000 $347,550 0.9%
SHW Dec. 31, 2025 1,000 $346,260 -1.7%
PI June 30, 2025 3,700 $335,590 66.7%
BBAI June 30, 2026 92,700 $326,304 -28.9%
CEPO June 30, 2026 30,000 $315,000 21.8%
RLYB June 30, 2026 33,750 $302,737 5.6%
RNGT June 30, 2026 30,000 $300,000 0.8%
MMYT March 31, 2026 3,450 $283,314 20.7%
ORCL Dec. 31, 2025 1,000 $281,240 -26.9%
QXO June 30, 2026 14,310 $277,900 -31.3%
TCOM June 30, 2026 5,500 $273,845 -2.6%
GPRK June 30, 2026 28,000 $266,000 24.0%
WENNU Sept. 30, 2025 25,000 $264,250 2.0%
BIDU Dec. 31, 2025 2,000 $263,540 -33.4%
YMM June 30, 2025 20,500 $261,785 -28.8%
RTAC June 30, 2026 25,000 $257,000 -0.5%
SIMO March 31, 2026 2,750 $254,925 151.5%
TVAI June 30, 2026 25,000 $254,750 0.8%
SPEG June 30, 2026 25,000 $254,500 1.3%
WENN June 30, 2026 25,000 $254,500 1.3%
HLXC June 30, 2026 25,000 $254,000 -0.7%
TVAIU Sept. 30, 2025 25,000 $254,000 2.6%
OBA June 30, 2026 25,000 $253,250 1.3%
MBVIU Dec. 31, 2025 25,000 $253,000 1.7%
LFT June 30, 2026 200,000 $252,000 -46.0%
MBVI June 30, 2026 25,000 $251,250 1.0%
TMTSU June 30, 2026 25,000 $250,750 1.2%
OBAWU Sept. 30, 2025 25,000 $250,250 3.3%
SCPQU March 31, 2026 25,000 $250,000 2.9%
AEAQU March 31, 2026 25,000 $249,875 1.1%
LPCVU March 31, 2026 25,000 $249,500 1.3%
ITHAU March 31, 2026 25,000 $249,375 1.7%
ADACU March 31, 2026 25,000 $249,250 5.3%
IRHOU March 31, 2026 25,000 $248,625 2.0%
SE June 30, 2026 3,000 $248,430 1.1%
XP June 30, 2026 13,000 $247,520 73.1%
ITHA June 30, 2026 25,000 $247,500 1.2%
AEAQ June 30, 2026 25,000 $247,250 0.8%
ADAC June 30, 2026 24,950 $247,005 1.3%
LPCV June 30, 2026 24,900 $246,510 0.8%
IRHO June 30, 2026 25,000 $246,500 0.4%
SCPQ June 30, 2026 25,000 $246,500 1.0%
VIGL Sept. 30, 2025 30,000 $238,500 No longer tracked
BTC Dec. 31, 2025 4,570 $231,379 -2.1%
CEG March 31, 2026 650 $229,625 -4.2%
VALE June 30, 2026 14,000 $222,740 -5.9%
MRK June 30, 2026 1,851 $222,657 8.6%
AIV June 30, 2026 54,257 $220,826 -36.7%
GXO Dec. 31, 2025 4,158 $219,917 -12.6%
CCIR Sept. 30, 2025 20,000 $219,400 No longer tracked
INTU Sept. 30, 2025 276 $217,386 -58.3%
AEXA June 30, 2026 20,000 $216,600 -6.6%
TOTL June 30, 2026 5,400 $214,542
KWEB June 30, 2025 6,000 $209,460
TXN Sept. 30, 2025 1,000 $207,620 60.5%
OPTN June 30, 2025 22,500 $206,325 No longer tracked
JD June 30, 2025 5,000 $205,600 -19.2%
BACC June 30, 2026 20,000 $204,200 -1.1%
FMC Dec. 31, 2025 6,000 $201,780 -35.1%
BACCU Sept. 30, 2025 20,000 $200,800 8.1%
MESHU March 31, 2026 20,000 $200,000 2.2%
MESH June 30, 2026 19,950 $197,305 0.8%
EVAC June 30, 2026 19,290 $194,636 1.4%
RKT Dec. 31, 2025 10,000 $193,800 -39.7%
GBIO March 31, 2026 32,650 $185,452 No longer tracked
VLRS March 31, 2026 19,700 $174,936 -10.9%
BCIC June 30, 2026 22,222 $167,109 -5.6%
ACNT June 30, 2025 13,000 $164,580 8.5%
EYPT June 30, 2025 30,300 $164,226 -66.5%
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 2.5%
LFAC June 30, 2026 15,000 $148,875 0.8%
LATA March 31, 2026 15,000 $148,800 2.2%
KRON June 30, 2025 150,000 $123,750 No longer tracked
CAEP June 30, 2026 10,000 $103,100 No longer tracked
BLZRU Dec. 31, 2025 10,000 $102,250 1.4%
CEPF June 30, 2026 10,000 $101,900 -1.2%
PACH June 30, 2026 10,000 $101,300 1.7%
WB Sept. 30, 2025 10,616 $101,170 -47.7%
CEPS June 30, 2026 10,000 $101,000 -1.0%
CEPV June 30, 2026 10,000 $101,000 -0.4%
PAII June 30, 2026 10,000 $100,900 1.4%
FIGXU Sept. 30, 2025 10,000 $100,150 2.8%
PACHU Sept. 30, 2025 10,000 $100,050 3.3%
FIGX Dec. 31, 2025 10,000 $99,900 2.6%
CHECU Dec. 31, 2025 10,000 $99,800 4.6%
NURO June 30, 2025 18,318 $80,984 No longer tracked
ALLK June 30, 2025 257,127 $58,522 No longer tracked
AUNA June 30, 2026 10,500 $57,855 -1.4%
TSBX Sept. 30, 2025 106,057 $38,074 No longer tracked
IQ Sept. 30, 2025 20,000 $35,400 -59.8%
EVEX June 30, 2026 13,500 $33,480 -32.3%
MNY June 30, 2026 22,000 $29,040 -23.2%
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 3.7%
VGASW March 31, 2026 83,855 $6,904 -51.1%
DMIIR March 31, 2026 44,500 $6,230 -25.1%
SOCAW Dec. 31, 2025 25,000 $6,205
EMISR June 30, 2026 27,587 $3,313
MNYWW June 30, 2026 23,200 $1,972 -33.3%