Duquesne Family Office LLC
CIK 1536411 · View on SEC EDGAR ↗
- Portfolio value
- $5.2M
- Positions
- 95
- As of
- June 30, 2026
#9,030 of 9,443 by 13F value · top 95.6%
Portfolio value QoQ: +54.3% 13F does not disclose cash
- Top 10 holdings weight
- 45.83%
- Top 25 holdings weight
- 73.61%
- Positions above 1%
- 27
- Effective number of positions
- 22.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.78% Est. buys $2,023,171 · sells $763,289
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.8% still held
- New positions
- 48
- Increased
- 17
- Decreased
- 10
- Closed
- 23
On this page
- 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.
Sector breakdown
Healthcare
31.6%
Technology
20.1%
Retail
10.0%
Industrials
9.7%
Communication Services
6.5%
Energy
2.9%
Materials
2.4%
Consumer products
1.8%
Consumer Discretionary
1.0%
Real Estate
0.4%
Financial Services
0.3%
Communications
0.2%
Consumer Staples
0.1%
Financials
0.1%
Other/Unmapped
12.8%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NTRA Natera, Inc. - Common Stock | $864,923 | 16.60% | 3,186,306 | $252,232 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $281,613 | 5.40% | 589,680 | $114,233 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $232,375 | 4.46% | 3,102,880 | $142,100 | Up ×2 | ||
| RSP | $174,684 | 3.35% | 821,000 | Call option | $17,118 | ||
| INSM Insmed Incorporated - Common Stock | $151,900 | 2.92% | 1,424,690 | $-36,817 | Up ×1 | ||
| EWZ | $145,866 | 2.80% | 4,228,000 | Call option | $-16,447 | ||
| INSM Insmed Incorporated - Common Stock | $143,937 | 2.76% | 1,350,000 | Call option | |||
| YPF YPF Sociedad Anonima Common Stock | $142,726 | 2.74% | 3,138,897 | $-6,840 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $129,085 | 2.48% | 541,600 | $119,546 | Up ×1 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $120,915 | 2.32% | 2,901,733 | $10,943 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $120,184 | 2.31% | 336,300 | ||||
| EWZ | $118,548 | 2.28% | 3,436,170 | $-13,367 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $117,730 | 2.26% | 122,000 | $97,868 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $114,992 | 2.21% | 2,204,600 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $109,470 | 2.10% | 459,300 | Call option | $67,816 | Up ×2 | |
| UAL United Airlines Holdings, Inc. - Common Stock | $108,084 | 2.07% | 794,795 | $83,916 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $105,404 | 2.02% | 1,099,905 | $14,321 | |||
| CDW CDW Corporation - Common Stock | $104,629 | 2.01% | 743,950 | Up ×1 | |||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $104,047 | 2.00% | 3,070,146 | $5,772 | |||
| IWM | $99,149 | 1.90% | 330,000 | Call option | $79,557 | Up ×1 | |
| SNDK Sandisk Corporation - Common Stock | $79,353 | 1.52% | 34,900 | $55,112 | Down ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $74,835 | 1.44% | 399,587 | $44,118 | Up ×1 | ||
| SPY SPY | $67,209 | 1.29% | 90,000 | Call option | $8,678 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $64,670 | 1.24% | 4,074,993 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $59,230 | 1.14% | 553,555 | $19,541 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $56,477 | 1.08% | 603,000 | ||||
| TSLA Tesla, Inc. - Common Stock | $52,996 | 1.02% | 126,000 | Call option | Up ×1 | ||
| FLR Fluor Corporation Common Stock | $51,457 | 0.99% | 982,200 | Up ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $48,701 | 0.93% | 299,000 | ||||
| CPNG Coupang, Inc. Class A Common Stock | $46,334 | 0.89% | 2,667,485 | $-4,028 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $42,348 | 0.81% | 72,900 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $39,780 | 0.76% | 116,650 | ||||
| CLF Cleveland-Cliffs Inc. Common Stock | $39,590 | 0.76% | 4,216,184 | $20,041 | Up ×2 | ||
| HUT Hut 8 Corp. - Common Stock | $36,267 | 0.70% | 314,150 | Up ×1 | |||
| CDW CDW Corporation - Common Stock | $35,160 | 0.67% | 250,000 | Call option | Up ×1 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $33,759 | 0.65% | 1,894,450 | $-114 | |||
| ARGT | $30,019 | 0.58% | 328,800 | $-6,133 | Down ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $29,631 | 0.57% | 632,600 | Up ×1 | |||
| WWD Woodward, Inc. - Common Stock | $28,587 | 0.55% | 67,194 | $-47,061 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $28,165 | 0.54% | 50,000 | Call option | Up ×1 | ||
| NUVB Nuvation Bio Inc. Class A Common Stock | $25,786 | 0.49% | 4,539,800 | $6,310 | |||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $25,607 | 0.49% | 208,900 | $8,775 | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $25,425 | 0.49% | 184,055 | $-45,558 | Down ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $24,268 | 0.47% | 39,500 | Up ×1 | |||
| ADMA ADMA Biologics Inc - Common Stock | $23,303 | 0.45% | 2,784,110 | $9,377 | Up ×2 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $23,150 | 0.44% | 2,941,500 | Up ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $22,964 | 0.44% | 173,000 | Up ×1 | |||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $22,608 | 0.43% | 203,618 | Up ×1 | |||
| SKY Champion Homes, Inc. Common Stock | $22,418 | 0.43% | 254,400 | Up ×1 | |||
| DAKT Daktronics, Inc. - Common Stock | $21,968 | 0.42% | 1,123,109 | $10,968 | Up ×1 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $21,746 | 0.42% | 2,681,415 | $16,747 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $21,444 | 0.41% | 123,060 | $480 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $21,380 | 0.41% | 41,200 | $955 | |||
| ENTG Entegris, Inc. - Common Stock | $21,277 | 0.41% | 118,300 | ||||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $21,175 | 0.41% | 624,999 | $-50,429 | Down ×3 | ||
| U Unity Software Inc. Common Stock | $21,114 | 0.41% | 738,785 | $4,905 | |||
| AEVA Aeva Technologies, Inc. - Common Stock | $20,683 | 0.40% | 720,175 | ||||
| RIOT Riot Platforms, Inc. - Common Stock | $20,666 | 0.40% | 754,800 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $20,521 | 0.39% | 125,655 | $6,023 | |||
| EQIX Equinix, Inc. - Common Stock | $19,232 | 0.37% | 18,450 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $18,893 | 0.36% | 43,600 | Up ×1 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $16,774 | 0.32% | 356,600 | Up ×1 | |||
| BLTE Belite Bio, Inc - American Depositary Shares | $16,338 | 0.31% | 106,100 | $-579 | |||
| RSP | $15,830 | 0.30% | 74,400 | ||||
| TXG 10x Genomics, Inc. - Common Stock | $15,455 | 0.30% | 403,100 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $15,258 | 0.29% | 56,595 | $-8,457 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $14,849 | 0.28% | 12,380 | ||||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $14,402 | 0.28% | 238,600 | $527 | |||
| OLMA Olema Pharmaceuticals, Inc. - Common Stock | $12,345 | 0.24% | 986,827 | $-2,369 | |||
| RGEN Repligen Corporation - Common Stock | $10,560 | 0.20% | 77,400 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $10,272 | 0.20% | 652,220 | Up ×1 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $10,080 | 0.19% | 88,200 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $9,960 | 0.19% | 28,090 | $-6,182 | Down ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $9,939 | 0.19% | 151,000 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $9,816 | 0.19% | 56,550 | Up ×1 | |||
| AA Alcoa Corporation Common Stock | $9,679 | 0.19% | 185,640 | $-89,378 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,626 | 0.18% | 19,200 | ||||
| DHR Danaher Corporation Common Stock | $9,581 | 0.18% | 50,300 | ||||
| FFIV F5, Inc. - Common Stock | $9,151 | 0.18% | 22,000 | Up ×1 | |||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $8,594 | 0.16% | 134,700 | $-1,572 | |||
| SKE Skeena Resources Limited Common Shares | $8,003 | 0.15% | 300,200 | Up ×1 | |||
| JBS JBS N.V. Class A Common Shares | $7,772 | 0.15% | 655,900 | $-4,008 | |||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $7,202 | 0.14% | 297,600 | Up ×1 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $6,530 | 0.13% | 349,000 | Up ×1 | |||
| DBVT DBV Technologies S.A. - American Depositary Shares | $6,287 | 0.12% | 383,363 | $-1,721 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $6,042 | 0.12% | 1,170,900 | ||||
| UWMC UWM Holdings Corporation Class A Common Stock | $5,915 | 0.11% | 2,583,000 | Up ×1 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $5,575 | 0.11% | 311,100 | Up ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $5,540 | 0.11% | 62,525 | $778 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $5,465 | 0.10% | 20,200 | Up ×1 | |||
| BEAM Beam Therapeutics Inc. - Common Stock | $5,272 | 0.10% | 153,600 | Up ×1 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $4,322 | 0.08% | 633,700 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $3,983 | 0.08% | 87,100 | Up ×1 | |||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $2,977 | 0.06% | 59,500 | ||||
| WVE Wave Life Sciences Ltd. - Ordinary Shares | $1,005 | 0.02% | 173,000 | $-249 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INSM | $143,937 | 1,350,000 | 2.76% |
| GOOGL | $120,184 | 336,300 | 2.31% |
| FOXA | $114,992 | 2,204,600 | 2.21% |
| CDW | $104,629 | 743,950 | 2.01% |
| BTDR | $64,670 | 4,074,993 | 1.24% |
| DAL | $56,477 | 603,000 | 1.08% |
| TSLA | $52,996 | 126,000 | 1.02% |
| FLR | $51,457 | 982,200 | 0.99% |
| DHI | $48,701 | 299,000 | 0.93% |
| AMD | $42,348 | 72,900 | 0.81% |
| PANW | $39,780 | 116,650 | 0.76% |
| HUT | $36,267 | 314,150 | 0.70% |
| CDW | $35,160 | 250,000 | 0.67% |
| FOX | $29,631 | 632,600 | 0.57% |
| META | $28,165 | 50,000 | 0.54% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NTRA | Bought more | +123K | +$252K |
| STM | Bought more | +490K | +$142K |
| TSM | Bought more | +94K | +$114K |
| UAL | Bought more | +532K | +$84K |
| AMZN | Bought more | +259K | +$68K |
| SNDK | Trimmed | -3K | +$55K |
| TEVA | Trimmed | -1.8M | -$50K |
| WWD | Trimmed | -144K | -$47K |
| ROKU | Trimmed | -566K | -$46K |
| RVMD | Bought more | +84K | +$44K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLF | March 31, 2026 | 5,495,600 | $300,994 | No longer tracked |
| PM | Sept. 30, 2025 | 815,975 | $148,614 | 17.0% |
| ENTG | Sept. 30, 2025 | 1,645,885 | $132,741 | 56.7% |
| GOOGL | March 31, 2026 | 385,000 | $120,505 | 18.9% |
| VRNA | Dec. 31, 2025 | 1,002,080 | $106,932 | No longer tracked |
| COHR | Sept. 30, 2025 | 1,157,840 | $103,291 | 179.6% |
| MSFT | Sept. 30, 2025 | 200,930 | $99,945 | -6.9% |
| COGT | March 31, 2026 | 2,214,470 | $78,658 | -6.1% |
| LLY | Sept. 30, 2025 | 100,675 | $78,479 | 63.8% |
| WBD | Sept. 30, 2025 | 6,537,160 | $74,916 | 45.5% |
| SKX | March 31, 2025 | 1,074,840 | $72,272 | No longer tracked |
| ENTG | March 31, 2026 | 844,160 | $71,120 | 23.6% |
| DOCU | March 31, 2026 | 1,019,085 | $69,705 | 28.5% |
| SLM | March 31, 2025 | 2,520,275 | $69,509 | -10.5% |
| AVGO | June 30, 2026 | 195,955 | $60,650 | -1.3% |
| META | Dec. 31, 2025 | 76,100 | $55,886 | -16.9% |
| X | March 31, 2025 | 1,610,040 | $54,725 | No longer tracked |
| CRS | Dec. 31, 2025 | 220,035 | $54,027 | 55.8% |
| C | Dec. 31, 2025 | 514,850 | $52,257 | 12.9% |
| XLF | Sept. 30, 2025 | 985,300 | $51,600 | No longer tracked |
| TWLO | Dec. 31, 2025 | 512,800 | $51,326 | 52.8% |
| BAC | Dec. 31, 2025 | 989,250 | $51,035 | 13.5% |
| OPCH | June 30, 2026 | 1,868,550 | $50,301 | 13.4% |
| EEM | March 31, 2026 | 902,500 | $49,376 | No longer tracked |
| WBD | March 31, 2025 | 4,657,650 | $49,231 | 164.9% |
| EQT | Dec. 31, 2025 | 894,950 | $48,712 | 0.5% |
| GEV | Dec. 31, 2025 | 77,320 | $47,544 | 48.5% |
| VST | Dec. 31, 2025 | 233,985 | $45,842 | -13.7% |
| DAL | March 31, 2026 | 650,910 | $45,173 | 23.5% |
| CZR | Sept. 30, 2025 | 1,395,875 | $39,629 | 9.8% |
| VST | March 31, 2025 | 283,355 | $39,066 | 18.5% |
| FIGR | June 30, 2026 | 1,150,415 | $39,057 | 26.1% |
| DAL | Sept. 30, 2025 | 793,510 | $39,025 | 44.7% |
| COF | June 30, 2025 | 197,670 | $35,442 | 2.3% |
| LEN | Dec. 31, 2025 | 279,424 | $35,219 | -16.0% |
| DHI | Dec. 31, 2025 | 205,150 | $34,767 | 3.0% |
| MU | March 31, 2025 | 408,885 | $34,412 | 1033.2% |
| QSR | June 30, 2026 | 454,435 | $33,583 | 9.4% |
| KRE | March 31, 2025 | 554,138 | $33,442 | No longer tracked |
| BWXT | March 31, 2025 | 299,171 | $33,325 | 60.3% |
| GEV | March 31, 2025 | 99,750 | $32,811 | 217.8% |
| GLW | Sept. 30, 2025 | 623,145 | $32,771 | 87.2% |
| KMI | Sept. 30, 2025 | 1,071,665 | $31,507 | 11.5% |
| APP | Sept. 30, 2025 | 89,458 | $31,317 | -58.2% |
| NVT | March 31, 2025 | 451,065 | $30,745 | 198.0% |
| FWONK | Dec. 31, 2025 | 288,400 | $30,123 | 6.1% |
| UAL | Sept. 30, 2025 | 377,120 | $30,030 | 17.1% |
| LSCC | June 30, 2026 | 323,135 | $29,974 | -22.7% |
| GS | Sept. 30, 2025 | 42,000 | $29,726 | 28.6% |
| DKS | Dec. 31, 2025 | 132,425 | $29,427 | -9.7% |
| ON | March 31, 2026 | 536,260 | $29,038 | 21.3% |
| BCS | Sept. 30, 2025 | 1,549,950 | $28,814 | 30.1% |
| ILMN | Sept. 30, 2025 | 300,615 | $28,682 | 121.1% |
| KBE | Dec. 31, 2025 | 482,095 | $28,646 | No longer tracked |
| SWTX | June 30, 2025 | 615,929 | $27,181 | No longer tracked |
| AMZN | June 30, 2025 | 136,765 | $26,021 | 17.5% |
| DFS | March 31, 2025 | 146,970 | $25,460 | No longer tracked |
| WDC | March 31, 2025 | 417,160 | $24,875 | 1063.7% |
| PCG | Dec. 31, 2025 | 1,649,300 | $24,871 | 11.3% |
| FLUT | March 31, 2026 | 115,245 | $24,782 | -2.1% |
| ASND | June 30, 2025 | 158,720 | $24,738 | 49.4% |
| AEVA | March 31, 2026 | 1,824,862 | $24,234 | 47.1% |
| GS | March 31, 2026 | 27,500 | $24,173 | 21.1% |
| USB | March 31, 2025 | 503,595 | $24,087 | 47.4% |
| HUM | June 30, 2026 | 137,505 | $23,842 | -3.3% |
| ARM | Dec. 31, 2025 | 167,900 | $23,756 | 129.4% |
| AVGO | Sept. 30, 2025 | 86,140 | $23,744 | 13.0% |
| NU | Dec. 31, 2025 | 1,454,180 | $23,281 | -13.4% |
| TWLO | June 30, 2026 | 181,760 | $22,869 | 5.3% |
| ARM | March 31, 2025 | 178,394 | $22,007 | 134.8% |
| JBL | June 30, 2026 | 82,200 | $21,835 | -17.2% |
| SMTC | Dec. 31, 2025 | 301,515 | $21,543 | 75.1% |
| EWZ | Sept. 30, 2025 | 738,800 | $21,314 | No longer tracked |
| HAS | Sept. 30, 2025 | 281,100 | $20,751 | 23.8% |
| GSG | June 30, 2026 | 643,000 | $20,737 | No longer tracked |
| XPO | Sept. 30, 2025 | 163,100 | $20,598 | 55.2% |
| STX | Dec. 31, 2025 | 85,900 | $20,278 | 211.9% |
| GPC | Dec. 31, 2025 | 144,185 | $19,984 | 9.0% |
| ELVN | Dec. 31, 2025 | 947,405 | $19,393 | 285.5% |
| POST | Dec. 31, 2025 | 176,400 | $18,959 | -20.2% |
| SNDK | Dec. 31, 2025 | 166,235 | $18,652 | 576.1% |
| SYF | Dec. 31, 2025 | 261,825 | $18,603 | -5.9% |
| GTM | March 31, 2025 | 1,761,926 | $18,518 | -61.3% |
| BE | June 30, 2026 | 136,320 | $18,470 | -31.9% |
| INTC | June 30, 2026 | 411,400 | $18,155 | -34.2% |
| ARGT | Dec. 31, 2025 | 254,045 | $17,722 | No longer tracked |
| BN | June 30, 2025 | 315,925 | $16,551 | 1.8% |
| PANW | March 31, 2025 | 87,424 | $15,908 | 101.6% |
| RH | March 31, 2026 | 88,200 | $15,801 | 11.7% |
| TECK | June 30, 2025 | 431,545 | $15,721 | 70.7% |
| BMA | Sept. 30, 2025 | 220,900 | $15,509 | 77.3% |
| BBIO | June 30, 2025 | 438,050 | $15,143 | 91.4% |
| VKTX | Sept. 30, 2025 | 549,295 | $14,556 | 32.5% |
| GOOGL | March 31, 2025 | 76,680 | $14,516 | 121.2% |
| CMG | March 31, 2026 | 391,930 | $14,501 | 12.1% |
| Z | March 31, 2026 | 192,640 | $13,142 | -13.8% |
| FHN | March 31, 2025 | 619,700 | $12,481 | 27.8% |
| GGAL | Sept. 30, 2025 | 231,481 | $11,664 | 50.4% |
| FLEX | June 30, 2025 | 348,900 | $11,542 | 123.3% |
| WFC | March 31, 2025 | 157,100 | $11,035 | 17.9% |
| BWXT | Sept. 30, 2025 | 76,475 | $11,017 | -14.2% |
| FCNCA | March 31, 2025 | 5,183 | $10,952 | 17.6% |
| CDTX | March 31, 2026 | 49,495 | $10,933 | No longer tracked |
| HBAN | March 31, 2025 | 671,200 | $10,920 | 14.3% |
| EXE | June 30, 2025 | 97,700 | $10,876 | -18.5% |
| NET | June 30, 2026 | 52,535 | $10,840 | 12.3% |
| PM | March 31, 2026 | 67,400 | $10,811 | 14.8% |
| LYB | June 30, 2026 | 131,435 | $10,588 | 29.9% |
| AR | June 30, 2025 | 258,400 | $10,450 | -6.4% |
| LYV | March 31, 2025 | 79,635 | $10,313 | 39.6% |
| TFC | March 31, 2025 | 233,500 | $10,129 | 23.2% |
| BLDR | Sept. 30, 2025 | 85,065 | $9,926 | -41.7% |
| PI | June 30, 2025 | 108,475 | $9,839 | 45.0% |
| AAL | March 31, 2026 | 639,785 | $9,808 | 27.4% |
| TWST | June 30, 2026 | 206,000 | $9,789 | 33.1% |
| FCX | Sept. 30, 2025 | 224,800 | $9,745 | 96.6% |
| ABCB | March 31, 2025 | 154,000 | $9,636 | 50.8% |
| COHR | June 30, 2026 | 40,400 | $9,624 | -23.7% |
| CCC | Sept. 30, 2025 | 1,007,944 | $9,485 | -18.8% |
| AGX | March 31, 2026 | 30,000 | $9,400 | -4.6% |
| CLS | June 30, 2026 | 33,275 | $9,373 | -16.9% |
| COF | Dec. 31, 2025 | 43,920 | $9,337 | -10.2% |
| KEY | March 31, 2025 | 527,000 | $9,033 | 38.0% |
| STUB | June 30, 2026 | 1,367,177 | $8,531 | -46.5% |
| WULF | March 31, 2025 | 1,472,225 | $8,333 | 527.8% |
| ESLT | Sept. 30, 2025 | 18,287 | $8,220 | 46.6% |
| DASH | March 31, 2026 | 35,900 | $8,131 | 46.2% |
| MU | June 30, 2026 | 23,400 | $7,905 | -14.7% |
| PGNY | March 31, 2026 | 295,115 | $7,579 | 52.9% |
| SATS | June 30, 2026 | 60,765 | $7,114 | No longer tracked |
| PCVX | March 31, 2025 | 86,265 | $7,062 | 65.0% |
| ALM | June 30, 2026 | 469,880 | $6,804 | 11.4% |
| CRNX | March 31, 2025 | 122,700 | $6,274 | 152.7% |
| MIR | March 31, 2025 | 342,700 | $5,980 | 5.0% |
| SEI | Dec. 31, 2025 | 145,600 | $5,820 | 20.4% |
| SNREY | March 31, 2025 | 133,152 | $5,736 | No longer tracked |
| ACLX | March 31, 2025 | 74,100 | $5,683 | No longer tracked |
| MDB | Dec. 31, 2025 | 17,710 | $5,497 | -0.3% |
| C | March 31, 2025 | 72,655 | $5,114 | 85.7% |
| TXRH | Dec. 31, 2025 | 29,800 | $4,951 | 21.3% |
| TMO | Sept. 30, 2025 | 12,200 | $4,947 | 27.9% |
| LITE | June 30, 2026 | 6,963 | $4,893 | 7.3% |
| TSLA | June 30, 2025 | 18,838 | $4,882 | 9.8% |
| DHR | Sept. 30, 2025 | 24,700 | $4,879 | 8.0% |
| NU | March 31, 2025 | 467,255 | $4,841 | 41.5% |
| CC | Sept. 30, 2025 | 421,800 | $4,830 | 0.7% |
| MELI | June 30, 2026 | 2,766 | $4,782 | 14.1% |
| ELF | March 31, 2025 | 37,300 | $4,683 | 59.3% |
| IQV | March 31, 2025 | 21,500 | $4,225 | 45.3% |
| WOLF | March 31, 2026 | 186,900 | $3,254 | 68.0% |
| PLTR | March 31, 2025 | 41,710 | $3,155 | 105.0% |
| RARE | June 30, 2025 | 85,445 | $3,094 | -28.2% |
| WLK | June 30, 2026 | 21,194 | $2,476 | 8.3% |
| TLSI | March 31, 2025 | 426,921 | $2,139 | -4.7% |
| AAL | June 30, 2025 | 133,728 | $1,411 | 21.9% |
| CHYM | Dec. 31, 2025 | 43,230 | $872 | 27.7% |
| NP | March 31, 2026 | 20,000 | $583 | 37.6% |
| IVVD | June 30, 2025 | 571,425 | $346 | 23.1% |
| JOBY | Sept. 30, 2025 | 31,489 | $332 | -52.7% |