DISCOVERY CAPITAL MANAGEMENT, LLC / CT

CIK 1389507 · View on SEC EDGAR ↗

Portfolio value
$2.4B
#1,349 of 9,443 by 13F value · top 14.3%
Positions
113
As of
June 30, 2026

Portfolio value QoQ: +25.1% 13F does not disclose cash

Top 10 holdings weight
49.71%
Top 25 holdings weight
74.04%
Positions above 1%
31
Effective number of positions
18.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 37.26% Est. buys $807,086,042 · sells $1,031,076,801

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 47.1% still held

New positions
53
Increased
21
Decreased
24
Closed
17
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+73.0%
S&P 500 total return (same window)
+28.1%
Excess return
+45.0%

Annualized: +44.3% · 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: 93.6% · Options excluded: 0.1%

Sector breakdown

Technology
27.1%
Industrials
11.9%
Financials
11.8%
Telecommunication
6.8%
Communication Services
6.8%
Financial Services
5.5%
Energy
5.4%
Retail
4.9%
Consumer Staples
4.6%
Materials
4.5%
Real Estate
4.1%
Consumer Discretionary
3.6%
Healthcare
0.7%
Utilities
0.2%
Communications
0.2%
Consumer products
0.1%
Other/Unmapped
1.8%

Full portfolio 113 positions

Type Streak 8Q trend
SNDK Sandisk Corporation - Common Stock $471,996,790 19.60% 207,587 $355,284,832 Up ×1
BAP Credicorp Ltd. Common Stock $105,913,167 4.40% 271,865 $58,190,541 Up ×3
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $103,649,861 4.30% 3,988,067 $-9,587,922 Down ×1
AMC AMC Entertainment Holdings, Inc. Class A Common Stock $98,418,769 4.09% 51,799,352 Up ×1
COMP Compass, Inc. Class A Common Stock $92,801,708 3.85% 7,526,497 $48,413,217 Up ×3
TE T1 Energy Inc. Common Stock $70,769,148 2.94% 7,465,100 Up ×1
METC Ramaco Resources, Inc. - Class A Common Stock $70,269,293 2.92% 5,311,360 $-14,936,333 Down ×1
JBS JBS N.V. Class A Common Shares $64,420,155 2.68% 5,436,300 $3,977,571 Up ×4
TV Grupo Televisa S.A.B. Common Stock $59,938,788 2.49% 22,117,634 $-5,210,120 Down ×1
CVX Chevron Corporation Common Stock $58,900,495 2.45% 355,336 Up ×1
CAR Avis Budget Group, Inc. - Common Stock $52,309,350 2.17% 353,848 $-27,715,190 Down ×1
JPM JP Morgan Chase & Co. Common Stock $49,525,029 2.06% 151,300 $4,018,477 Down ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $47,929,000 1.99% 3,587,500 $15,715,771 Up ×2
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $45,923,988 1.91% 917,929 $5,326,972 Up ×2
GENI Genius Sports Limited Ordinary Shares $43,820,739 1.82% 7,231,145 $10,798,434 Down ×1
APP Applovin Corporation - Class A Common Stock $42,784,699 1.78% 83,040 $22,629,979 Up ×4
AMZN Amazon.com, Inc. - Common Stock $42,051,518 1.75% 176,435 $16,142,730 Up ×2
CX Cemex, S.A.B. de C.V. Sponsored ADR $37,893,600 1.57% 3,157,800 $-1,856,968 Down ×1
GEO Geo Group Inc (The) REIT $37,191,630 1.54% 1,258,600 $13,222,251 Down ×1
COF Capital One Financial Corporation Common Stock $34,749,390 1.44% 173,210 $-14,289,618 Down ×1
PRMB Primo Brands Corporation Class A Common Stock $33,712,536 1.40% 1,379,400 $7,356,185 Down ×3
VLO Valero Energy Corporation Common Stock $31,096,536 1.29% 119,400 $10,094,736 Up ×1
RACE Ferrari N.V. Common Shares $30,372,535 1.26% 81,583 Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $28,747,700 1.19% 115,000
PSN Parsons Corporation Common Stock $27,693,354 1.15% 528,600 $657,107 Up ×1
YPF YPF Sociedad Anonima Common Stock $27,508,986 1.14% 604,992 $2,633,752 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $27,306,990 1.13% 27,000
FISV Fiserv, Inc. - Common Stock $27,036,360 1.12% 551,200 $9,760,680 Up ×3
WOLF Wolfspeed, Inc. Common Stock New $26,459,094 1.10% 548,375 $19,527,990 Up ×1
LPLA LPL Financial Holdings Inc. - Common Stock $26,337,080 1.09% 93,500 Up ×1
PPTA Perpetua Resources Corp. - Common Shares $24,635,892 1.02% 1,186,700 $-12,108,512 Down ×1
ULTA Ulta Beauty, Inc. - Common Stock $23,450,960 0.97% 52,000 $-907,326 Up ×1
BBAR Banco BBVA Argentina S.A. ADS $22,877,026 0.95% 1,166,600 $6,696,576 Up ×2
QXO QXO, Inc. Common Stock $21,468,499 0.89% 1,242,390 $-5,255,169 Down ×1
FIVE Five Below, Inc. - Common Stock $18,464,433 0.77% 102,700 Up ×1
WRBY Warby Parker Inc. Class A Common Stock $17,829,453 0.74% 587,655 Up ×1
ON ON Semiconductor Corporation - Common Stock $15,343,842 0.64% 162,300 $-71,920,014 Down ×1
MWH SOLV Energy, Inc. - Class A common stock $14,018,385 0.58% 411,700 Up ×1
PINS Pinterest, Inc. Class A Common Stock $14,005,328 0.58% 665,969 $-170,098 Down ×1
RKT Rocket Companies, Inc. Class A Common Stock $13,927,725 0.58% 884,300 $1,326,450
NXT Nextpower Inc. - Class A Common Stock $13,915,552 0.58% 116,800 Up ×1
AGRO Adecoagro S.A. Common Shares $13,171,522 0.55% 1,379,217 $-5,967,217 Up ×4
CHDN Churchill Downs, Incorporated - Common Stock $12,388,248 0.51% 138,200 $-2,002,518 Down ×2
ZM Zoom Communications, Inc. - Class A Common Stock $12,048,876 0.50% 139,600 Up ×1
AEM Agnico Eagle Mines Limited Common Stock $11,991,549 0.50% 77,300 $3,202,515 Up ×1
GRPN Groupon, Inc. - Common Stock $11,814,687 0.49% 491,051 Up ×1
CRM Salesforce, Inc. Common Stock $11,263,854 0.47% 71,900 $2,023,689 Up ×1
HAL Halliburton Company Common Stock $10,344,565 0.43% 304,700 Up ×1
PURR Hyperliquid Strategies Inc - Common Stock $10,341,180 0.43% 1,314,000 Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $10,231,953 0.42% 26,900 Up ×1
FSLR First Solar, Inc. - Common Stock $9,815,936 0.41% 41,600 $1,609,920
VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates $9,034,282 0.38% 964,171 $2,053,684
STUB StubHub Holdings, Inc. Class A Common Stock $8,980,776 0.37% 697,807 $2,987,212 Down ×1
IREN IREN Limited - Ordinary Shares $8,286,276 0.34% 181,200 $-54,593,014 Down ×4
BCO Brinks Company (The) Common Stock $5,575,477 0.23% 59,006 $-539,315
PAM Pampa Energia S.A. $5,354,876 0.22% 65,200
EPU $5,218,750 0.22% 62,500 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $5,192,390 0.22% 63,237 $514,222 Up ×2
HTZWW Hertz Global Holdings, Inc - Warrant $5,096,191 0.21% 4,675,405 $-5,563,732
KRMN Karman Holdings Inc. Common Stock $4,992,000 0.21% 100,000
CB Chubb Limited Common Stock $4,978,893 0.21% 14,612 Up ×1
SATS EchoStar Corporation - Common stock $4,953,200 0.21% 48,800 $-43,314,761 Down ×1
JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares $4,915,443 0.20% 697,226 $104,584
JRVR James River Group Holdings, Inc. - Common Stock $4,660,282 0.19% 1,059,155 $-501,655 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,540,973 0.19% 7,817
DLR Digital Realty Trust, Inc. Common Stock $4,220,130 0.18% 23,500 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,648,390 0.15% 10,209
INTU Intuit Inc. - Common Stock $3,601,800 0.15% 13,800 $-5,607,894 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $3,561,725 0.15% 13,680
MRVL Marvell Technology, Inc. - Common Stock $3,513,910 0.15% 11,796
PANW Palo Alto Networks, Inc. - Common Stock $3,469,537 0.14% 10,174 Up ×1
SKY Champion Homes, Inc. Common Stock $3,154,696 0.13% 35,800 Up ×1
FIG Figma, Inc. Class A Common Stock $2,855,543 0.12% 157,852 Up ×1
HUT Hut 8 Corp. - Common Stock $2,759,136 0.11% 23,900 Up ×1
LLY Eli Lilly and Company Common Stock $2,719,108 0.11% 2,267 Up ×1
NET Cloudflare, Inc. Class A Common Stock $2,681,401 0.11% 10,932 Up ×1
RBRK Rubrik, Inc. Class A Common Stock $2,662,807 0.11% 33,169 Up ×1
OUST Ouster, Inc. - Common Stock $2,542,938 0.11% 40,674 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2,540,949 0.11% 7,589 Up ×1
SNOW Snowflake Inc. Common Stock $2,476,794 0.10% 9,732 Up ×1
RDDT Reddit, Inc. Class A Common Stock $2,426,996 0.10% 13,982 Up ×1
RBLX Roblox Corporation Class A Common Stock $2,381,409 0.10% 43,792 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $2,376,232 0.10% 16,432 Up ×1
TTAN ServiceTitan, Inc. - Class A Common Stock $2,327,066 0.10% 32,910 Up ×1
Unknown issuer (CUSIP: 09175T106) $2,317,140 0.10% 63,000 Up ×1
CMPS COMPASS Pathways Plc - American Depository Shares $2,122,500 0.09% 150,000 $1,128,671 Down ×1
ANET Arista Networks, Inc. Common Stock $2,090,713 0.09% 12,307 Up ×1
EWW $2,009,709 0.08% 26,700
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $1,981,426 0.08% 21,400
LRCX Lam Research Corporation - Common Stock $1,979,451 0.08% 4,568 $-61,694,648 Down ×1
CIEN Ciena Corporation Common Stock $1,966,655 0.08% 4,009 Up ×1
PLD Prologis, Inc. Common Stock $1,786,307 0.07% 13,186 Up ×1
CIFR Cipher Mining Inc. - Common Stock $1,735,066 0.07% 70,819 Up ×1
MU Micron Technology, Inc. - Common Stock $1,729,126 0.07% 1,498 $-91,531,606 Down ×1
XHB XHB $1,629,396 0.07% 14,100
WULF TeraWulf Inc. - Common Stock $1,593,521 0.07% 64,515 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $1,587,900 0.07% 8,593 Up ×1
COHR Coherent Corp. Common Stock $1,530,938 0.06% 3,881
Unknown issuer (CUSIP: 90137V108) $1,483,955 0.06% 39,200 Up ×1
LENZ LENZ Therapeutics, Inc. - Common Stock $1,370,584 0.06% 241,300 $-837,311

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BAP $105,913,167 4.40% up ×3
COMP $92,801,708 3.85% up ×3
JBS $64,420,155 2.68% up ×4
APP $42,784,699 1.78% up ×4
FISV $27,036,360 1.12% up ×3
AGRO $13,171,522 0.55% up ×4
METCB $1,102,352 0.05% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMC $98,418,769 51,799,352 4.09%
TE $70,769,148 7,465,100 2.94%
CVX $58,900,495 355,336 2.45%
RACE $30,372,535 81,583 1.26%
TTWO $28,747,700 115,000 1.19%
GS $27,306,990 27,000 1.13%
LPLA $26,337,080 93,500 1.09%
FIVE $18,464,433 102,700 0.77%
WRBY $17,829,453 587,655 0.74%
MWH $14,018,385 411,700 0.58%
NXT $13,915,552 116,800 0.58%
ZM $12,048,876 139,600 0.50%
GRPN $11,814,687 491,051 0.49%
HAL $10,344,565 304,700 0.43%
PURR $10,341,180 1,314,000 0.43%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SNDK Bought more +24K +$355.3M
BAP Bought more +131K +$58.2M
COMP Bought more +1.5M +$48.4M
CAR Trimmed -195K -$27.7M
APP Bought more +32K +$22.6M
WOLF Bought more +124K +$19.5M
AMZN Bought more +52K +$16.1M
NU Bought more +1.3M +$15.7M
METC Trimmed -200K -$14.9M
COF Trimmed -96K -$14.3M

5 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.

SecurityQuarter Shares before Value before Price since exit
AMKR March 31, 2026 2,614,934 $103,237,594 13.0%
NBIS Sept. 30, 2025 1,814,976 $100,422,622 103.4%
JPM March 31, 2025 331,900 $79,559,749 44.9%
XOP March 31, 2025 573,000 $75,848,010 No longer tracked
AMZN March 31, 2025 333,300 $73,122,687 35.5%
XOM March 31, 2025 617,400 $66,413,718 39.9%
COHR March 31, 2026 328,837 $60,693,445 26.4%
DFS June 30, 2025 330,065 $56,342,096 No longer tracked
VST March 31, 2025 388,200 $53,521,134 18.5%
IFS June 30, 2026 1,057,404 $53,081,681 -3.9%
VNET June 30, 2026 6,008,300 $50,409,637 -16.8%
GDS March 31, 2026 1,428,017 $49,837,793 -17.4%
VIST Dec. 31, 2025 1,184,578 $40,749,483 45.5%
CEG March 31, 2025 166,200 $37,180,602 35.2%
YPF March 31, 2025 852,479 $36,238,882 46.4%
EAT March 31, 2026 250,111 $35,895,931 63.4%
TTWO March 31, 2026 136,907 $35,052,299 22.8%
FBTC March 31, 2025 403,500 $32,917,530 No longer tracked
GPN March 31, 2025 274,300 $30,738,058 -5.4%
FCX Sept. 30, 2025 694,800 $30,119,580 96.6%
AVGO March 31, 2026 83,200 $28,795,520 20.4%
AMD March 31, 2026 131,400 $28,140,624 131.4%
META March 31, 2026 42,000 $27,723,780 -4.1%
IBIT March 31, 2025 521,523 $27,666,795
ADBE March 31, 2025 61,500 $27,347,820 -28.8%
ELV Dec. 31, 2025 84,500 $27,303,640 14.0%
AMTM Dec. 31, 2025 1,139,112 $27,281,732 -27.9%
YPF Sept. 30, 2025 866,000 $27,235,700 111.2%
CI Dec. 31, 2025 91,100 $26,259,575 0.6%
UNH Sept. 30, 2025 84,100 $26,236,677 12.2%
ORBS March 31, 2026 14,869,791 $25,724,738 -7.8%
GGAL Sept. 30, 2025 500,000 $25,195,000 50.4%
IBIT June 30, 2026 643,725 $24,731,915
GDXJ June 30, 2025 428,600 $24,515,920 No longer tracked
GEV March 31, 2025 70,200 $23,090,886 217.8%
LITE March 31, 2026 62,400 $23,000,016 31.0%
SEI Dec. 31, 2025 569,200 $22,750,924 20.4%
AWI March 31, 2026 118,000 $22,549,800 8.2%
JBL Dec. 31, 2025 97,700 $21,217,509 39.9%
ECH Dec. 31, 2025 635,200 $20,936,192 No longer tracked
COF March 31, 2025 116,300 $20,738,616 21.4%
LNG June 30, 2026 67,400 $19,125,424 17.0%
X March 31, 2025 556,800 $18,925,632 No longer tracked
GOOGL Dec. 31, 2025 72,900 $17,721,990 9.3%
GDLC March 31, 2026 423,129 $17,485,044 No longer tracked
BA March 31, 2026 77,000 $16,718,240 7.8%
MRVL March 31, 2025 148,500 $16,401,825 300.1%
BA June 30, 2025 91,600 $15,622,380 2.4%
NFLX March 31, 2025 17,500 $15,598,100 -91.5%
ROST June 30, 2026 71,600 $15,510,708 12.0%
TER June 30, 2026 52,000 $15,415,920 -22.6%
SOXX June 30, 2026 44,200 $14,526,772 -18.6%
META Sept. 30, 2025 19,553 $14,431,874 -25.3%
GLNG June 30, 2026 266,500 $14,420,315 6.9%
PAM March 31, 2025 152,207 $13,385,084 3.8%
ADBE March 31, 2026 37,900 $13,264,621 12.3%
ECG March 31, 2025 200,000 $13,150,000 238.8%
CRWV Sept. 30, 2025 76,900 $12,539,314 -34.2%
EQT Sept. 30, 2025 214,000 $12,480,480 -1.1%
EXE Sept. 30, 2025 106,000 $12,395,640 -10.3%
CLF June 30, 2026 1,447,600 $12,232,220 23.3%
CRWD March 31, 2025 35,300 $12,078,248 -46.9%
UAL March 31, 2026 105,000 $11,741,100 22.8%
ACMR March 31, 2026 296,200 $11,685,090 99.3%
SOLV March 31, 2026 147,300 $11,672,052 35.5%
AR Sept. 30, 2025 287,800 $11,592,584 12.3%
DAL March 31, 2026 167,000 $11,589,800 23.5%
ESTA March 31, 2026 155,275 $11,316,442 25.8%
DDOG March 31, 2026 83,200 $11,314,368 94.7%
MCD March 31, 2026 36,800 $11,247,184 -13.6%
AVGO March 31, 2025 48,400 $11,221,056 122.6%
LBRT Dec. 31, 2025 904,200 $11,157,828 4.4%
RRC Sept. 30, 2025 274,300 $11,155,781 8.1%
MDLN June 30, 2026 250,000 $11,125,000 -16.4%
BKR Dec. 31, 2025 212,700 $10,362,744 40.3%
IR Dec. 31, 2025 123,000 $10,162,260 1.9%
NVDA June 30, 2026 57,200 $9,975,680 8.4%
BIDU March 31, 2026 75,800 $9,904,028 -16.3%
DPZ March 31, 2026 23,700 $9,878,634 -6.6%
SCHW June 30, 2025 125,000 $9,785,000 21.9%
PHM Dec. 31, 2025 68,200 $9,011,266 9.2%
ATI Dec. 31, 2025 105,100 $8,548,834 84.3%
SNAP March 31, 2026 1,027,500 $8,291,925 14.6%
FPS June 30, 2026 275,000 $8,049,250 -39.5%
GBTC March 31, 2025 107,400 $7,949,748 No longer tracked
GOOGL March 31, 2025 41,700 $7,893,810 121.2%
FSLR June 30, 2025 58,800 $7,434,084 29.8%
EWW March 31, 2026 105,150 $7,290,050 No longer tracked
AJG March 31, 2025 25,000 $7,096,250 -24.7%
GS March 31, 2025 12,000 $6,871,440 87.5%
TLN March 31, 2025 34,100 $6,870,127 58.1%
MSOS Dec. 31, 2025 1,425,000 $6,825,750 No longer tracked
TKC Dec. 31, 2025 1,123,037 $6,760,683 0.2%
URA March 31, 2025 242,200 $6,486,116 No longer tracked
MIR March 31, 2025 360,000 $6,282,000 5.0%
SPY March 31, 2025 10,500 $6,153,840 No longer tracked
RIOT March 31, 2025 565,680 $5,775,593 207.9%
EPI March 31, 2025 125,700 $5,690,439 No longer tracked
KRMN March 31, 2026 75,000 $5,487,750 -30.9%
TUR June 30, 2025 166,200 $5,454,684
VIK Sept. 30, 2025 100,000 $5,329,000 47.7%
LOAR June 30, 2025 75,000 $5,298,750 -13.2%
CXW March 31, 2025 234,600 $5,100,204 65.4%
LOAR March 31, 2026 75,000 $5,100,000 30.5%
PCG Dec. 31, 2025 336,700 $5,077,436 11.3%
VKTX March 31, 2025 124,400 $5,005,856 44.2%
EPR March 31, 2025 112,618 $4,986,725 16.0%
CTRN Dec. 31, 2025 152,896 $4,744,363 70.2%
ARE June 30, 2026 100,000 $4,642,000 -1.0%
GRND March 31, 2025 259,700 $4,633,048 -13.5%
HDB June 30, 2026 183,000 $4,553,040 -8.9%
NVT March 31, 2026 44,400 $4,527,468 32.1%
BMA March 31, 2026 49,000 $4,417,840 -3.1%
VOYG Sept. 30, 2025 100,000 $3,925,000 32.0%
GEHC March 31, 2025 50,000 $3,909,000 -8.2%
INFQ June 30, 2026 395,700 $3,881,817 -1.0%
ROOT Sept. 30, 2025 30,200 $3,864,694 -36.2%
ALAB Sept. 30, 2025 40,800 $3,689,136 48.0%
VIK March 31, 2026 50,000 $3,570,500 25.0%
FRO March 31, 2026 160,100 $3,493,382 27.0%
BABA Dec. 31, 2025 19,400 $3,467,362 -16.7%
CORZ Sept. 30, 2025 197,800 $3,376,446 6.3%
KRMN June 30, 2025 100,000 $3,342,000 9.9%
ALH June 30, 2026 150,000 $3,111,000 -11.6%
FDX Dec. 31, 2025 13,000 $3,065,530 14.0%
SLM March 31, 2026 111,400 $3,014,484 22.8%
XHB Dec. 31, 2025 26,700 $2,958,360 No longer tracked
VVV Dec. 31, 2025 80,300 $2,883,573 16.7%
SN March 31, 2026 25,000 $2,797,500 70.5%
ONMD Dec. 31, 2025 2,301,791 $2,508,952 -44.6%
VNM Sept. 30, 2025 175,300 $2,410,375 No longer tracked
TEO Sept. 30, 2025 258,500 $2,282,555 82.7%
GLXY March 31, 2026 100,000 $2,236,000 35.6%
CLS March 31, 2026 7,400 $2,187,514 7.7%
RSP March 31, 2025 12,441 $2,180,036 No longer tracked
CLBR March 31, 2025 185,000 $2,173,750
BE March 31, 2026 25,000 $2,172,250 52.1%
FIGR Dec. 31, 2025 55,000 $2,000,350 -5.1%
KWEB June 30, 2025 47,850 $1,670,444 No longer tracked
EPSM Dec. 31, 2025 154,108 $1,647,415 -30.5%
BMA Sept. 30, 2025 23,400 $1,642,914 77.3%
ABX Dec. 31, 2025 275,000 $1,575,750 8.7%
LGN Dec. 31, 2025 50,000 $1,540,500 40.1%
GSIT March 31, 2026 183,600 $1,140,156 18.4%
CHWY June 30, 2025 35,000 $1,137,850 -44.4%
ASIC Sept. 30, 2025 50,000 $1,076,000 28.5%
SPY March 31, 2026 1,500 $1,022,880 No longer tracked
TIP Dec. 31, 2025 9,001 $1,001,091 No longer tracked
IEF Dec. 31, 2025 10,377 $1,000,965
BBAR March 31, 2025 52,100 $993,026 -21.0%
INDA March 31, 2025 18,590 $978,578 No longer tracked
RGC Dec. 31, 2025 46,166 $713,265 -74.4%
SHY Sept. 30, 2025 7,097 $588,057
XOP June 30, 2026 3,215 $584,583 No longer tracked
GLTR Dec. 31, 2025 2,032 $336,194 No longer tracked
USO Dec. 31, 2025 4,526 $333,793 No longer tracked
XLU Dec. 31, 2025 3,822 $333,317 No longer tracked
HYG Sept. 30, 2025 4,050 $326,633 No longer tracked
MLPX June 30, 2025 5,075 $323,836 No longer tracked
ONEG Dec. 31, 2025 15,000 $169,500 -18.8%