GRITSTONE ASSET MANAGEMENT LLC
CIK 1964236 · View on SEC EDGAR ↗
- Portfolio value
- $104.0M
- Positions
- 174
- As of
- June 30, 2026
#8,283 of 9,443 by 13F value · top 87.7%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 30.28%
- Top 25 holdings weight
- 50.85%
- Positions above 1%
- 33
- Effective number of positions
- 51.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.36% Est. buys $43,468,426 · sells $32,961,516
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 50.4% still held
- New positions
- 54
- Increased
- 0
- Decreased
- 3
- Closed
- 32
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.
Performance vs S&P 500
Annualized: +5.8% · 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: 92.5% · Options excluded: 0.0%
Sector breakdown
N/A
35.0%
Financial Services
8.0%
Other/Unmapped
57.0%
Full portfolio 174 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARCC Ares Capital Corporation - Closed End Fund | $8,284,543 | 7.97% | 447,088 | ||||
| OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share | $4,225,516 | 4.06% | 394,908 | $47,389 | |||
| ALDF Aldel Financial II Inc. - Class A Ordinary Shares | $4,212,177 | 4.05% | 394,214 | $49,277 | |||
| Unknown issuer (CUSIP: G3303U112) | $2,512,500 | 2.42% | 250,000 | Up ×1 | |||
| BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares | $2,077,132 | 2.00% | 194,488 | $-1,558,939 | Down ×1 | ||
| AACB Artius II Acquisition Inc. - Class A Ordinary Shares | $2,073,411 | 1.99% | 197,656 | $29,648 | |||
| HVII Hennessy Capital Investment Corp. VII - Ordinary Shares | $2,068,045 | 1.99% | 197,899 | $19,790 | |||
| RAC Rithm Acquisition Corp. Class A Ordinary Shares | $2,066,875 | 1.99% | 197,598 | $11,856 | |||
| NWAX New America Acquisition I Corp. Class A Common Stock | $1,979,250 | 1.90% | 195,000 | $27,300 | |||
| Unknown issuer (CUSIP: G770AL103) | $1,974,000 | 1.90% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G4802J103) | $1,771,000 | 1.70% | 175,000 | Up ×1 | |||
| ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares | $1,744,750 | 1.68% | 175,000 | Up ×1 | |||
| LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares | $1,573,910 | 1.51% | 146,820 | $14,682 | |||
| KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares | $1,569,239 | 1.51% | 148,743 | $17,850 | |||
| TLNC Talon Capital Corp. - Class A Ordinary Shares | $1,546,500 | 1.49% | 150,000 | $16,500 | |||
| LFAC Leapfrog Acquisition Corporation - Class A Ordinary Shares | $1,499,250 | 1.44% | 150,000 | $10,500 | |||
| SVCC Stellar V Capital Corp. - Class A Ordinary Shares | $1,411,274 | 1.36% | 133,770 | $13,377 | |||
| NHIC NewHold Investment Corp III - Class A Ordinary shares | $1,345,361 | 1.29% | 123,541 | $64,241 | |||
| HVMC Highview Merger Corp. - Class A Ordinary Share | $1,290,533 | 1.24% | 127,021 | $13,972 | |||
| SOCA Solarius Capital Acquisition Corp. - Class A Ordinary Share | $1,282,500 | 1.23% | 125,000 | $11,250 | |||
| Unknown issuer (CUSIP: G2284A103) | $1,281,250 | 1.23% | 125,000 | Up ×1 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $1,270,274 | 1.22% | 124,293 | $11,186 | |||
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $1,268,750 | 1.22% | 125,000 | $11,250 | |||
| Unknown issuer (CUSIP: G40008123) | $1,268,750 | 1.22% | 125,000 | Up ×1 | |||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $1,261,250 | 1.21% | 125,000 | Up ×1 | |||
| ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares | $1,255,000 | 1.21% | 125,000 | $7,500 | |||
| Unknown issuer (CUSIP: G0344N123) | $1,254,880 | 1.21% | 124,988 | Up ×1 | |||
| LPCV Launchpad Cadenza Acquisition Corp I - Class A Ordinary Share | $1,250,000 | 1.20% | 125,000 | Up ×1 | |||
| BLRK Bluerock Acquisition Corp. - Class A Ordinary Shares | $1,247,500 | 1.20% | 125,000 | $10,000 | |||
| Unknown issuer (CUSIP: G53157122) | $1,223,715 | 1.18% | 121,280 | $10,915 | |||
| Unknown issuer (CUSIP: G01900102) | $1,175,047 | 1.13% | 118,214 | Up ×1 | |||
| LATA Galata Acquisition Corp. II - Class A Ordinary Shares | $1,074,248 | 1.03% | 106,256 | $12,751 | |||
| TACO Berto Acquisition Corp. - Ordinary Shares | $1,036,968 | 1.00% | 98,853 | $23,725 | |||
| GSHR Gesher Acquisition Corp. II - Class A Ordinary Shares | $1,030,818 | 0.99% | 98,832 | $6,918 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $1,028,133 | 0.99% | 98,764 | $11,851 | |||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $1,025,557 | 0.99% | 98,992 | $7,919 | |||
| JENA Jena Acquisition Corporation II Class A Ordinary Shares | $1,024,159 | 0.99% | 98,857 | $13,840 | |||
| RDAG Republic Digital Acquisition Company - Class A Ordinary Shares | $1,020,132 | 0.98% | 98,850 | $8,896 | |||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $1,017,239 | 0.98% | 98,857 | $10,875 | |||
| Unknown issuer (CUSIP: G4939F115) | $1,016,010 | 0.98% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G5235S131) | $1,015,000 | 0.98% | 100,000 | Up ×1 | |||
| DSAC Daedalus Special Acquisition Corp. - Class A Ordinary Shares | $1,009,000 | 0.97% | 100,000 | $18,000 | |||
| Unknown issuer (CUSIP: G0113G127) | $1,007,000 | 0.97% | 100,000 | Up ×1 | |||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $1,006,446 | 0.97% | 98,865 | $8,898 | |||
| Unknown issuer (CUSIP: G8251A125) | $1,001,000 | 0.96% | 100,000 | Up ×1 | |||
| AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share | $1,000,000 | 0.96% | 100,000 | $11,000 | |||
| Unknown issuer (CUSIP: G19316127) | $1,000,000 | 0.96% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G5315G106) | $1,000,000 | 0.96% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G23017125) | $1,000,000 | 0.96% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G6951A122) | $999,000 | 0.96% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G7610P120) | $999,000 | 0.96% | 100,000 | Up ×1 | |||
| VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares | $998,000 | 0.96% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G44055104) | $993,000 | 0.96% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1871M108) | $991,000 | 0.95% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G5701H122) | $900,900 | 0.87% | 90,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1810A124) | $874,696 | 0.84% | 87,208 | Up ×1 | |||
| Unknown issuer (CUSIP: G6486G123) | $768,750 | 0.74% | 75,000 | Up ×1 | |||
| VACI Viking Acquisition Corp. I Class A Ordinary Shares | $766,500 | 0.74% | 75,000 | $21,750 | |||
| Unknown issuer (CUSIP: G2296M103) | $760,500 | 0.73% | 75,000 | Up ×1 | |||
| CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares | $759,750 | 0.73% | 75,000 | $16,500 | |||
| SAC Safeguard Acquisition Corp. Class A Ordinary Shares | $754,500 | 0.73% | 75,000 | $7,500 | |||
| GPAC General Purpose Acquisition Corp. - Class A Ordinary Shares | $750,000 | 0.72% | 75,000 | $6,750 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $709,185 | 0.68% | 69,324 | $6,933 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $591,000 | 0.57% | 50,000 | $49,500 | |||
| DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares | $548,350 | 0.53% | 55,000 | Up ×1 | |||
| HCMA HCM III Acquisition Corp. - Class A Ordinary Share | $514,000 | 0.49% | 50,000 | $10,000 | |||
| Unknown issuer (CUSIP: G9675K103) | $511,500 | 0.49% | 50,000 | Up ×1 | |||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $509,119 | 0.49% | 49,429 | $7,415 | |||
| Unknown issuer (CUSIP: G8377G105) | $509,000 | 0.49% | 50,000 | Up ×1 | |||
| OYSE Oyster Enterprises II Acquisition Corp - Class A Ordinary Shares | $508,624 | 0.49% | 49,429 | $5,926 | |||
| Unknown issuer (CUSIP: G8375S101) | $507,542 | 0.49% | 49,759 | Up ×1 | |||
| ONCH 1RT Acquisition Corp. - Class A Ordinary Share | $506,688 | 0.49% | 49,433 | $5,437 | |||
| PAII Pyrophyte Acquisition Corp. II Class A Ordinary Shares | $505,900 | 0.49% | 49,598 | $2,480 | |||
| SBXE SilverBox Corp V Class A Ordinary Shares | $503,000 | 0.48% | 50,000 | $7,000 | |||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $502,500 | 0.48% | 50,000 | $5,500 | |||
| TDWD Tailwind 2.0 Acquisition Corp. - Class A Ordinary Shares | $502,000 | 0.48% | 50,000 | $6,000 | |||
| Unknown issuer (CUSIP: G98665121) | $502,000 | 0.48% | 50,000 | Up ×1 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $501,000 | 0.48% | 50,000 | $3,000 | |||
| IGAC Invest Green Acquisition Corporation - Class A Ordinary Shares | $500,500 | 0.48% | 50,000 | $5,500 | |||
| DNMX Dynamix Corporation III - Class A Ordinary Shares | $499,500 | 0.48% | 50,000 | $3,500 | |||
| Unknown issuer (CUSIP: G4365S102) | $401,200 | 0.39% | 40,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G8303R100) | $400,400 | 0.39% | 40,000 | Up ×1 | |||
| BIXI Bitcoin Infrastructure Acquisition Corp Ltd. - Class A Ordinary Shares | $349,825 | 0.34% | 35,000 | $2,625 | |||
| Unknown issuer (CUSIP: G0679A100) | $306,390 | 0.29% | 30,762 | Up ×1 | |||
| Unknown issuer (CUSIP: G1828W100) | $302,700 | 0.29% | 30,000 | Up ×1 | |||
| FACT FACT II Acquisition Corp. - Class A Ordinary Shares | $265,753 | 0.26% | 25,000 | $-784,247 | Down ×1 | ||
| HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares | $251,000 | 0.24% | 25,000 | $2,750 | |||
| Unknown issuer (CUSIP: 74102N119) | $185,255 | 0.18% | 134,243 | $76,518 | |||
| NHICW NewHold Investment Corp III - Warrants | $129,717 | 0.12% | 61,770 | $104,391 | |||
| BEAGR Bold Eagle Acquisition Corp. - Right | $114,229 | 0.11% | 393,893 | $31,511 | |||
| ANSCW Agriculture & Natural Solutions Acquisition Corporation - Warrant | $97,505 | 0.09% | 484,858 | $533 | |||
| HVIIR Hennessy Capital Investment Corp. VII - Rights | $76,983 | 0.07% | 197,900 | $20,581 | |||
| OACCW Oaktree Acquisition Corp. III Life Sciences - Warrant | $74,353 | 0.07% | 78,981 | $15,117 | |||
| TDACW Translational Development Acquisition Corp. - Warrants | $59,602 | 0.06% | 41,826 | $54,583 | |||
| ALDFW Aldel Financial II Inc. - Warrants | $59,053 | 0.06% | 197,106 | $-9,934 | |||
| Unknown issuer (CUSIP: G4802J111) | $58,530 | 0.06% | 300,000 | Up ×1 | |||
| NWAXWS | $58,500 | 0.06% | 97,500 | $9,750 | |||
| CUBWW Lionheart Holdings - Warrant | $53,838 | 0.05% | 145,507 | $37,090 | |||
| SVAQW Silicon Valley Acquisition Corp. - Warrants | $46,250 | 0.04% | 62,500 | Up ×1 | |||
| RACWS | $43,472 | 0.04% | 65,866 | $1,318 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARCC | $8,284,543 | 447,088 | 7.97% |
| Unknown issuer (CUSIP: G3303U112) | $2,512,500 | 250,000 | 2.42% |
| Unknown issuer (CUSIP: G770AL103) | $1,974,000 | 200,000 | 1.90% |
| Unknown issuer (CUSIP: G4802J103) | $1,771,000 | 175,000 | 1.70% |
| ZKP | $1,744,750 | 175,000 | 1.68% |
| Unknown issuer (CUSIP: G2284A103) | $1,281,250 | 125,000 | 1.23% |
| Unknown issuer (CUSIP: G40008123) | $1,268,750 | 125,000 | 1.22% |
| SVAQ | $1,261,250 | 125,000 | 1.21% |
| Unknown issuer (CUSIP: G0344N123) | $1,254,880 | 124,988 | 1.21% |
| LPCV | $1,250,000 | 125,000 | 1.20% |
| Unknown issuer (CUSIP: G01900102) | $1,175,047 | 118,214 | 1.13% |
| Unknown issuer (CUSIP: G4939F115) | $1,016,010 | 100,000 | 0.98% |
| Unknown issuer (CUSIP: G5235S131) | $1,015,000 | 100,000 | 0.98% |
| Unknown issuer (CUSIP: G0113G127) | $1,007,000 | 100,000 | 0.97% |
| Unknown issuer (CUSIP: G8251A125) | $1,001,000 | 100,000 | 0.96% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BEAG | Trimmed | -150K | -$1.6M |
| FACT | Trimmed | -75K | -$784K |
| — | Price move only | +0 | +$77K |
| NHIC | Price move only | +0 | +$64K |
| AEXA | Price move only | +0 | +$50K |
| ALDF | Price move only | +0 | +$49K |
| OACC | Price move only | +0 | +$47K |
| CUBWW | Price move only | +0 | +$37K |
| BEAGR | Price move only | +0 | +$32K |
| AACB | Price move only | +0 | +$30K |
2 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 |
|---|---|---|---|---|
| ARCC | March 31, 2026 | 446,855 | $9,039,875 | 10.0% |
| AACT | March 31, 2025 | 577,668 | $6,342,795 | No longer tracked |
| MBAV | Sept. 30, 2025 | 406,203 | $4,586,032 | No longer tracked |
| GPAT | June 30, 2025 | 439,911 | $4,531,083 | 3.6% |
| FTW | March 31, 2026 | 402,722 | $4,224,554 | 4.3% |
| ALDFU | March 31, 2025 | 400,468 | $4,028,708 | 5.6% |
| NETD | March 31, 2025 | 335,170 | $3,619,836 | No longer tracked |
| BEAGU | March 31, 2025 | 324,863 | $3,274,619 | 6.6% |
| CUB | June 30, 2026 | 291,012 | $3,131,289 | 0.7% |
| ALF | June 30, 2026 | 290,988 | $3,131,031 | -0.2% |
| IEAGU | June 30, 2026 | 300,000 | $3,045,000 | 1.9% |
| ETHM | Sept. 30, 2025 | 250,000 | $2,550,000 | No longer tracked |
| ETHMU | June 30, 2025 | 250,000 | $2,515,000 | No longer tracked |
| POLE | Dec. 31, 2025 | 238,790 | $2,497,743 | 3.4% |
| SBXD | Dec. 31, 2025 | 209,806 | $2,196,669 | 2.4% |
| VCIC | March 31, 2026 | 196,935 | $2,120,990 | No longer tracked |
| BACQ | March 31, 2026 | 196,794 | $2,109,632 | No longer tracked |
| GSRTU | June 30, 2025 | 199,330 | $2,047,119 | No longer tracked |
| WLAC | Sept. 30, 2025 | 199,327 | $2,039,115 | No longer tracked |
| NWAXU | March 31, 2026 | 195,000 | $2,029,950 | No longer tracked |
| RACU | June 30, 2025 | 200,000 | $2,020,000 | No longer tracked |
| HVIIU | June 30, 2025 | 200,000 | $2,014,020 | 2.1% |
| AACBU | June 30, 2025 | 200,000 | $2,014,000 | 1.9% |
| WLACU | March 31, 2025 | 200,000 | $1,996,000 | No longer tracked |
| CCIX | March 31, 2026 | 186,560 | $1,983,133 | No longer tracked |
| POLEU | March 31, 2025 | 196,860 | $1,976,474 | 9.6% |
| HOND | Sept. 30, 2025 | 173,847 | $1,929,702 | No longer tracked |
| BSII | June 30, 2025 | 189,819 | $1,919,070 | No longer tracked |
| GRAF | June 30, 2026 | 174,665 | $1,870,662 | No longer tracked |
| ZKPU | June 30, 2026 | 175,000 | $1,743,000 | 0.3% |
| MLAC | Dec. 31, 2025 | 166,867 | $1,718,730 | No longer tracked |
| MLACU | March 31, 2025 | 170,000 | $1,705,100 | No longer tracked |
| BACQU | March 31, 2025 | 160,535 | $1,613,618 | No longer tracked |
| CHAC | March 31, 2026 | 149,140 | $1,606,238 | No longer tracked |
| KFIIU | June 30, 2025 | 150,000 | $1,513,500 | 3.4% |
| ASPCU | March 31, 2025 | 150,000 | $1,510,500 | 13.1% |
| TLNCU | Dec. 31, 2025 | 150,000 | $1,507,320 | 1.3% |
| CCIRU | March 31, 2025 | 148,862 | $1,506,483 | No longer tracked |
| BCAR | March 31, 2026 | 150,000 | $1,504,500 | -45.7% |
| ASPC | June 30, 2025 | 149,497 | $1,503,940 | 14.0% |
| LFACU | March 31, 2026 | 150,000 | $1,500,750 | 1.3% |
| SVCCU | June 30, 2025 | 135,000 | $1,366,200 | 3.0% |
| HVMCU | Dec. 31, 2025 | 127,021 | $1,285,453 | 2.2% |
| CLBRU | June 30, 2026 | 125,000 | $1,272,500 | No longer tracked |
| ALUBU | March 31, 2026 | 125,000 | $1,262,500 | No longer tracked |
| NHICU | June 30, 2025 | 125,000 | $1,258,750 | 14.6% |
| OTGAU | Dec. 31, 2025 | 125,000 | $1,258,750 | 1.7% |
| SVAQU | June 30, 2026 | 125,000 | $1,252,500 | 0.0% |
| BLRKU | March 31, 2026 | 125,000 | $1,250,000 | 2.0% |
| LPCVU | June 30, 2026 | 125,000 | $1,250,000 | 0.2% |
| ALOVU | June 30, 2026 | 118,214 | $1,176,229 | 0.0% |
| CLBR | March 31, 2025 | 100,000 | $1,175,000 | |
| LPBBU | March 31, 2025 | 110,906 | $1,114,605 | 6.4% |
| PCAPU | Sept. 30, 2025 | 100,000 | $1,072,000 | -0.9% |
| WENNU | Sept. 30, 2025 | 100,000 | $1,057,000 | 0.3% |
| ATII | June 30, 2026 | 99,081 | $1,031,433 | -1.3% |
| KRSP | June 30, 2026 | 100,000 | $1,031,000 | -0.2% |
| JENAU | Sept. 30, 2025 | 100,000 | $1,028,000 | No longer tracked |
| SVACU | Dec. 31, 2025 | 100,000 | $1,028,000 | No longer tracked |
| BLZRU | Dec. 31, 2025 | 100,000 | $1,022,500 | 0.3% |
| SVAC | March 31, 2026 | 100,000 | $1,015,000 | No longer tracked |
| CGCT | June 30, 2026 | 98,853 | $1,013,738 | No longer tracked |
| LOKVU | June 30, 2025 | 100,000 | $1,008,000 | No longer tracked |
| ATIIU | June 30, 2025 | 100,000 | $1,007,000 | 11.4% |
| FACTU | June 30, 2025 | 100,000 | $1,007,000 | 5.1% |
| DSACU | March 31, 2026 | 100,000 | $1,004,000 | 2.7% |
| GSHRU | June 30, 2025 | 100,000 | $1,003,000 | 3.6% |
| BLZR | March 31, 2026 | 100,000 | $1,001,000 | 1.3% |
| KRAQU | June 30, 2026 | 100,000 | $1,001,000 | -0.4% |
| HCICU | June 30, 2026 | 100,000 | $1,000,000 | 0.7% |
| VHCPU | June 30, 2026 | 100,000 | $1,000,000 | 0.2% |
| AEAQU | March 31, 2026 | 100,000 | $999,500 | 3.5% |
| CAQUU | June 30, 2026 | 100,000 | $996,000 | 1.9% |
| APAD | Dec. 31, 2025 | 100,000 | $989,800 | No longer tracked |
| PCSC | March 31, 2026 | 72,747 | $947,893 | No longer tracked |
| MACI | March 31, 2025 | 91,973 | $925,248 | 7.3% |
| LOKV | June 30, 2026 | 86,636 | $901,014 | No longer tracked |
| LATAU | Dec. 31, 2025 | 90,000 | $898,200 | 1.6% |
| IPCX | Dec. 31, 2025 | 88,968 | $895,908 | No longer tracked |
| TDAC | June 30, 2026 | 83,651 | $885,028 | 1.4% |
| TDACU | June 30, 2025 | 84,516 | $856,992 | 21.4% |
| SACU | March 31, 2026 | 75,000 | $756,375 | No longer tracked |
| CRANU | March 31, 2026 | 75,000 | $755,250 | 2.5% |
| RANGU | March 31, 2025 | 75,000 | $753,750 | 10.0% |
| RANG | June 30, 2025 | 74,715 | $750,886 | 5.8% |
| GPACU | March 31, 2026 | 75,000 | $750,750 | 1.2% |
| OBAWU | Sept. 30, 2025 | 75,000 | $750,750 | 3.3% |
| CMIIU | June 30, 2026 | 75,000 | $749,250 | 0.0% |
| PACHU | Sept. 30, 2025 | 70,000 | $700,350 | 3.5% |
| CEP | June 30, 2025 | 62,130 | $667,276 | No longer tracked |
| LPAA | March 31, 2026 | 62,831 | $665,380 | 0.4% |
| SAAQU | June 30, 2026 | 60,000 | $611,400 | -1.7% |
| MCGAU | Sept. 30, 2025 | 50,000 | $562,500 | -5.8% |
| KCHVU | Sept. 30, 2025 | 55,000 | $559,625 | 5.7% |
| DBCAU | June 30, 2026 | 55,000 | $550,000 | 1.8% |
| KCHV | Dec. 31, 2025 | 54,373 | $545,361 | 2.9% |
| AACTWS | Sept. 30, 2025 | 487,740 | $536,514 | No longer tracked |
| BRR | Sept. 30, 2025 | 50,000 | $531,000 | -76.4% |
| HCMAU | Dec. 31, 2025 | 50,000 | $515,500 | 1.8% |
| CCCXU | Sept. 30, 2025 | 50,000 | $515,035 | No longer tracked |
| EGHAU | Sept. 30, 2025 | 50,000 | $509,500 | 4.4% |
| SVIVU | June 30, 2026 | 50,000 | $508,000 | -0.1% |
| OYSEU | Sept. 30, 2025 | 50,000 | $506,000 | 4.5% |
| SBXEU | March 31, 2026 | 50,000 | $503,000 | No longer tracked |
| DNMXU | March 31, 2026 | 50,000 | $502,500 | 0.6% |
| IGACU | March 31, 2026 | 50,000 | $501,500 | 0.3% |
| EGHA | March 31, 2026 | 49,424 | $500,665 | 1.6% |
| GIW | March 31, 2026 | 50,000 | $494,500 | 2.0% |
| KBONU | March 31, 2026 | 40,000 | $402,600 | 1.1% |
| JACSU | March 31, 2025 | 40,000 | $402,400 | No longer tracked |
| TMTSU | June 30, 2026 | 40,000 | $401,400 | 3.1% |
| JACS | June 30, 2025 | 39,846 | $401,249 | 4.3% |
| HACQU | June 30, 2026 | 40,000 | $401,200 | 0.3% |
| MBAVW | Sept. 30, 2025 | 203,102 | $355,429 | No longer tracked |
| BIXIU | March 31, 2026 | 35,000 | $348,600 | 2.2% |
| CCIR | March 31, 2025 | 32,880 | $329,129 | No longer tracked |
| ACAAU | June 30, 2026 | 30,762 | $307,620 | 0.4% |
| GSRT | Sept. 30, 2025 | 28,031 | $302,454 | No longer tracked |
| HONDW | Sept. 30, 2025 | 111,926 | $263,026 | No longer tracked |
| HLXB | March 31, 2025 | 24,666 | $258,993 | No longer tracked |
| PLMKU | June 30, 2025 | 25,000 | $252,500 | 7.4% |
| CCII | Dec. 31, 2025 | 24,766 | $251,375 | 0.7% |
| HCACU | March 31, 2026 | 25,000 | $250,500 | 0.5% |
| GSRTR | Sept. 30, 2025 | 28,475 | $194,487 | No longer tracked |
| VCICW | March 31, 2026 | 98,468 | $177,242 | No longer tracked |
| BDMDW | March 31, 2025 | 803,321 | $164,681 | |
| HYACWS | March 31, 2026 | 103,843 | $160,957 | No longer tracked |
| BACQR | March 31, 2026 | 196,793 | $144,643 | No longer tracked |
| ISLWF | Dec. 31, 2025 | 690,379 | $125,994 | No longer tracked |
| CHACR | March 31, 2026 | 149,139 | $119,311 | No longer tracked |
| PLMWF | March 31, 2025 | 658,333 | $118,500 | No longer tracked |
| LEGTWS | June 30, 2026 | 231,590 | $115,795 | No longer tracked |
| HCVIW | June 30, 2025 | 675,512 | $101,327 | No longer tracked |
| NAMMW | Sept. 30, 2025 | 464,500 | $90,578 | 62.9% |
| BGLWW | Sept. 30, 2025 | 455,000 | $86,450 | |
| GIGGW | Dec. 31, 2025 | 188,485 | $84,818 | No longer tracked |
| NETDW | Sept. 30, 2025 | 171,534 | $82,525 | No longer tracked |
| LOKVW | March 31, 2026 | 74,175 | $73,062 | No longer tracked |
| CCIXW | June 30, 2026 | 157,608 | $70,924 | No longer tracked |
| FTWWS | March 31, 2026 | 134,243 | $64,450 | No longer tracked |
| IROHR | Sept. 30, 2025 | 112,696 | $56,168 | No longer tracked |
| ETHMW | Sept. 30, 2025 | 125,000 | $48,713 | No longer tracked |
| BRRWW | Sept. 30, 2025 | 24,999 | $41,498 | -79.2% |
| BAYAR | Sept. 30, 2025 | 128,179 | $37,172 | No longer tracked |
| WLACW | Sept. 30, 2025 | 99,663 | $35,879 | No longer tracked |
| CGCTW | June 30, 2026 | 49,426 | $33,610 | No longer tracked |
| BCARW | March 31, 2026 | 75,000 | $27,248 | -34.9% |
| ASPCR | June 30, 2026 | 147,714 | $26,589 | -5.8% |
| ATIIW | June 30, 2026 | 49,540 | $25,265 | 150.0% |
| MLACR | Dec. 31, 2025 | 166,866 | $25,047 | No longer tracked |
| APADR | March 31, 2026 | 100,000 | $25,000 | No longer tracked |
| AFJKR | Sept. 30, 2025 | 99,500 | $23,880 | |
| QETAR | June 30, 2025 | 12,652 | $20,876 | |
| SVACW | March 31, 2026 | 33,333 | $20,750 | No longer tracked |
| SPKLW | Sept. 30, 2025 | 98,050 | $19,081 | |
| GIWWR | March 31, 2026 | 50,000 | $15,500 | 7.1% |
| ALCYW | June 30, 2026 | 93,934 | $15,029 | No longer tracked |
| VACHW | June 30, 2026 | 97,645 | $14,744 | No longer tracked |
| BSIIW | June 30, 2025 | 63,274 | $13,920 | No longer tracked |
| IVAWF | June 30, 2025 | 641,786 | $12,836 | No longer tracked |
| PCAPW | March 31, 2026 | 32,953 | $12,229 | -6.3% |
| IROHW | Dec. 31, 2025 | 96,144 | $9,711 | No longer tracked |
| JVSAR | June 30, 2025 | 34,477 | $9,654 | No longer tracked |
| GLACR | June 30, 2025 | 39,203 | $8,629 | No longer tracked |
| DYCQR | Sept. 30, 2025 | 49,466 | $8,409 | No longer tracked |
| ESHAR | Sept. 30, 2025 | 98,032 | $7,205 | No longer tracked |
| CCIRW | March 31, 2025 | 10,960 | $4,917 | No longer tracked |
| PLMKW | March 31, 2026 | 12,362 | $3,344 | -29.6% |
| KVACW | Dec. 31, 2025 | 48,528 | $2,921 | No longer tracked |
| RFAIR | Dec. 31, 2025 | 22,512 | $1,803 | 25.0% |