HIGHBRIDGE CAPITAL MANAGEMENT LLC
Portfolio value QoQ: +33.3% 13F does not disclose cash
Top 10 holdings weight36.20%
Top 25 holdings weight58.59%
Positions above 1%25
Effective number of positions52.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.1% Est. buys $2,411,348,383 · sells $1,011,331,641
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 50.8% still held
New positions172
Increased143
Decreased71
Closed79
Put-notional exposure: 25.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
Portfolio value
$4.1B
Positions
433
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 433 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 464287955) | $255,689,000 | 6.22% | 1,100,000 | Put option | $68,793,200 | Up ×1 | |
| Unknown issuer (CUSIP: 78462F953) | $163,020,000 | 3.97% | 220,000 | Put option | $-152,965,000 | Down ×1 | |
| Unknown issuer (CUSIP: 464288953) | $160,020,000 | 3.89% | 2,000,000 | Put option | $-273,435,000 | Down ×1 | |
| Unknown issuer (CUSIP: 36467WAG4) | $152,293,274 | 3.70% | 152,600,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 842587ED5) | $149,131,600 | 3.63% | 146,919,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 18915MAC1) | $142,042,628 | 3.45% | 110,950,000 | $136,354,128 | Up ×1 | ||
| Unknown issuer (CUSIP: 86800U500) | $130,715,005 | 3.18% | 2,550,000 | Up ×1 | |||
| EA | $113,067,646 | 2.75% | 551,415 | $2,481,644 | Up ×3 | ||
| Unknown issuer (CUSIP: 285512959) | $112,777,500 | 2.74% | 550,000 | Put option | $31,749,500 | Up ×1 | |
| Unknown issuer (CUSIP: 86800U952) | $109,708,995 | 2.67% | 3,897,300 | Put option | $42,466,521 | Up ×1 | |
| Unknown issuer (CUSIP: 464287952) | $88,000,935 | 2.14% | 1,006,300 | Put option | $27,254,935 | Up ×1 | |
| Unknown issuer (CUSIP: 02079K602) | $83,837,622 | 2.04% | 1,672,571 | Up ×1 | |||
| Unknown issuer (CUSIP: 01609WBG6) | $79,166,025 | 1.93% | 67,500,000 | $10,669,025 | Up ×1 | ||
| Unknown issuer (CUSIP: 09709UV70) | $70,488,612 | 1.71% | 55,735,000 | $21,594,211 | Up ×1 | ||
| SBET | $68,916,350 | 1.68% | 14,357,573 | $64,775,742 | Up ×3 | ||
| Unknown issuer (CUSIP: 86800UAB0) | $61,841,000 | 1.50% | 67,000,000 | $40,776,945 | Up ×1 | ||
| LLYVK | $60,313,753 | 1.47% | 568,944 | $53,480,978 | Up ×2 | ||
| KVUE | $57,389,353 | 1.40% | 3,009,405 | $37,143,507 | Up ×1 | ||
| Unknown issuer (CUSIP: 69331CAL2) | $56,659,900 | 1.38% | 55,000,000 | ||||
| Unknown issuer (CUSIP: 25402DAB8) | $53,906,393 | 1.31% | 48,511,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 36467W959) | $53,643,050 | 1.30% | 2,435,000 | Put option | |||
| Unknown issuer (CUSIP: 02079K404) | $50,498,752 | 1.23% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 803607AD2) | $49,272,252 | 1.20% | 52,306,000 | $-5,454,978 | Down ×1 | ||
| Unknown issuer (CUSIP: 464287902) | $44,275,935 | 1.08% | 506,300 | Call option | $-20,809,065 | Down ×1 | |
| Unknown issuer (CUSIP: 56087FAD6) | $42,416,546 | 1.03% | 45,826,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 65339F655) | $39,475,336 | 0.96% | 825,000 | $-644,665 | Up ×1 | ||
| Unknown issuer (CUSIP: 67066G954) | $38,565,066 | 0.94% | 197,800 | Put option | $9,197,840 | Up ×1 | |
| Unknown issuer (CUSIP: 92189H957) | $37,298,000 | 0.91% | 100,000 | Put option | Up ×1 | ||
| WBD | $34,549,540 | 0.84% | 1,273,481 | $19,831,272 | Up ×1 | ||
| Unknown issuer (CUSIP: 29786AAJ5) | $32,594,940 | 0.79% | 31,500,000 | Up ×1 | |||
| BHF | $32,001,901 | 0.78% | 503,412 | $5,734,651 | Up ×2 | ||
| Unknown issuer (CUSIP: 89677QAB3) | $29,132,725 | 0.71% | 29,500,000 | $13,666,075 | Up ×1 | ||
| NWE | $25,976,446 | 0.63% | 358,197 | $7,062,302 | Up ×1 | ||
| HYG | $23,872,184 | 0.58% | 298,365 | ||||
| Unknown issuer (CUSIP: 18915M907) | $22,669,680 | 0.55% | 93,000 | Call option | Up ×1 | ||
| DRDB | $22,638,447 | 0.55% | 2,149,900 | $4,636,769 | Up ×2 | ||
| DMII | $22,569,035 | 0.55% | 2,241,215 | $20,323,495 | Up ×1 | ||
| Unknown issuer (CUSIP: 337932AV9) | $21,350,110 | 0.52% | 19,000,000 | Up ×1 | |||
| APGE | $20,668,197 | 0.50% | 155,857 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AQ4) | $20,228,000 | 0.49% | 20,000,000 | ||||
| AXIN | $19,348,005 | 0.47% | 1,870,276 | $19,340,914 | Up ×1 | ||
| Unknown issuer (CUSIP: 78463V907) | $18,429,000 | 0.45% | 50,000 | Call option | Up ×1 | ||
| APXT | $18,117,869 | 0.44% | 1,802,773 | Up ×1 | |||
| HVII | $17,631,696 | 0.43% | 1,690,479 | $464,940 | Up ×2 | ||
| Unknown issuer (CUSIP: 86800UAF1) | $17,355,000 | 0.42% | 19,500,000 | Up ×1 | |||
| FACT | $17,097,228 | 0.42% | 1,608,394 | Up ×1 | |||
| Unknown issuer (CUSIP: 46438F901) | $17,090,000 | 0.42% | 500,000 | Call option | Up ×1 | ||
| BBCQ | $16,814,688 | 0.41% | 1,632,494 | Up ×1 | |||
| CRAC | $16,556,055 | 0.40% | 1,637,592 | $11,548,045 | Up ×1 | ||
| Unknown issuer (CUSIP: G50004129) | $16,444,856 | 0.40% | 1,638,750 | Up ×1 | |||
| Unknown issuer (CUSIP: G04126101) | $16,354,725 | 0.40% | 1,638,750 | Up ×1 | |||
| Unknown issuer (CUSIP: 62914V956) | $15,990,480 | 0.39% | 3,230,400 | Put option | $-1,809,024 | ||
| MBVI | $15,474,077 | 0.38% | 1,526,796 | $685,877 | Up ×1 | ||
| BCAR | $15,314,484 | 0.37% | 1,471,132 | $-134,779 | Down ×1 | ||
| Unknown issuer (CUSIP: 594972AS0) | $15,068,900 | 0.37% | 17,500,000 | $2,577,350 | Up ×1 | ||
| Unknown issuer (CUSIP: G0579E103) | $14,880,000 | 0.36% | 1,500,000 | $172,500 | |||
| Unknown issuer (CUSIP: G6722R107) | $14,850,000 | 0.36% | 1,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 25809KAB1) | $14,793,600 | 0.36% | 15,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2775W127) | $14,287,241 | 0.35% | 1,421,616 | Up ×1 | |||
| VACI | $14,256,379 | 0.35% | 1,394,949 | Up ×1 | |||
| Unknown issuer (CUSIP: G8T088109) | $14,221,500 | 0.35% | 1,425,000 | $473,184 | Up ×1 | ||
| Unknown issuer (CUSIP: 464286902) | $13,825,000 | 0.34% | 70,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: G3865B114) | $13,487,926 | 0.33% | 1,356,252 | $1,426,786 | Up ×1 | ||
| FOURPRA | $13,104,766 | 0.32% | 210,000 | $5,070,406 | Up ×1 | ||
| Unknown issuer (CUSIP: G6301L109) | $13,016,022 | 0.32% | 1,309,459 | $10,288,927 | Up ×1 | ||
| Unknown issuer (CUSIP: 62914VAK2) | $12,870,000 | 0.31% | 13,000,000 | $-24,067,900 | Down ×1 | ||
| KTWO | $12,579,510 | 0.31% | 1,263,003 | $361,832 | Up ×1 | ||
| SATS | $12,504,160 | 0.30% | 124,000 | Up ×1 | |||
| ROKU | $11,793,564 | 0.29% | 85,374 | Up ×1 | |||
| Unknown issuer (CUSIP: 18915M957) | $11,749,232 | 0.29% | 48,200 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: G0R30P136) | $11,606,626 | 0.28% | 1,151,451 | Up ×1 | |||
| Unknown issuer (CUSIP: G13227106) | $11,508,870 | 0.28% | 1,159,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 92939UAT3) | $11,504,020 | 0.28% | 11,000,000 | Up ×1 | |||
| TVA | $11,496,568 | 0.28% | 1,090,756 | $3,835,751 | Up ×1 | ||
| Unknown issuer (CUSIP: G24498118) | $11,393,665 | 0.28% | 1,146,244 | Up ×1 | |||
| CCIX | $10,950,173 | 0.27% | 1,004,603 | $209,877 | Down ×1 | ||
| ELME | $10,876,502 | 0.26% | 7,501,036 | $-4,040,610 | Up ×2 | ||
| Unknown issuer (CUSIP: G3710B103) | $10,870,375 | 0.26% | 1,092,500 | Up ×1 | |||
| Unknown issuer (CUSIP: G7315L101) | $10,816,749 | 0.26% | 1,089,300 | Up ×1 | |||
| COPL | $10,651,002 | 0.26% | 1,023,151 | $9,864,277 | Up ×1 | ||
| BEAG | $10,640,000 | 0.26% | 1,000,000 | $2,550,081 | Up ×1 | ||
| Unknown issuer (CUSIP: G0R21F105) | $10,605,358 | 0.26% | 1,063,727 | Up ×1 | |||
| Unknown issuer (CUSIP: G3700S108) | $10,602,760 | 0.26% | 1,064,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 71531T105) | $10,364,366 | 0.25% | 278,238 | Up ×1 | |||
| Unknown issuer (CUSIP: G8116J105) | $10,345,500 | 0.25% | 1,045,000 | Up ×1 | |||
| HCMA | $10,280,000 | 0.25% | 1,000,000 | $200,000 | |||
| STHO | $10,207,417 | 0.25% | 1,129,139 | $1,820,534 | Down ×3 | ||
| CRAN | $10,130,000 | 0.25% | 1,000,000 | $-1,762,000 | Down ×1 | ||
| Unknown issuer (CUSIP: G4365S102) | $10,040,000 | 0.24% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G71702107) | $9,981,424 | 0.24% | 1,002,151 | Up ×1 | |||
| Unknown issuer (CUSIP: G71382108) | $9,891,008 | 0.24% | 992,077 | Up ×1 | |||
| Unknown issuer (CUSIP: G93Y7F106) | $9,809,864 | 0.24% | 985,916 | Up ×1 | |||
| EMPD | $9,790,000 | 0.24% | 2,750,000 | $-2,340,100 | Down ×1 | ||
| Unknown issuer (CUSIP: G66903132) | $9,709,000 | 0.24% | 950,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G63325123) | $9,519,000 | 0.23% | 950,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9834D107) | $9,471,500 | 0.23% | 950,000 | $174,114 | Up ×1 | ||
| Unknown issuer (CUSIP: G1R59W101) | $9,452,500 | 0.23% | 950,000 | Up ×1 | |||
| GOOGL | $9,354,159 | 0.23% | 26,175 | Up ×1 | |||
| JACS | $9,240,600 | 0.22% | 867,662 | $7,955,357 | Up ×1 | ||
| TDAC | $9,213,038 | 0.22% | 861,837 | $8,805,010 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 36467WAG4) | $152,293,274 | 152,600,000 | 3.70% |
| Unknown issuer (CUSIP: 842587ED5) | $149,131,600 | 146,919,000 | 3.63% |
| Unknown issuer (CUSIP: 86800U500) | $130,715,005 | 2,550,000 | 3.18% |
| Unknown issuer (CUSIP: 02079K602) | $83,837,622 | 1,672,571 | 2.04% |
| Unknown issuer (CUSIP: 69331CAL2) | $56,659,900 | 55,000,000 | 1.38% |
| Unknown issuer (CUSIP: 25402DAB8) | $53,906,393 | 48,511,000 | 1.31% |
| Unknown issuer (CUSIP: 36467W959) | $53,643,050 | 2,435,000 | 1.30% |
| Unknown issuer (CUSIP: 02079K404) | $50,498,752 | 1,000,000 | 1.23% |
| Unknown issuer (CUSIP: 56087FAD6) | $42,416,546 | 45,826,000 | 1.03% |
| Unknown issuer (CUSIP: 92189H957) | $37,298,000 | 100,000 | 0.91% |
| Unknown issuer (CUSIP: 29786AAJ5) | $32,594,940 | 31,500,000 | 0.79% |
| HYG | $23,872,184 | 298,365 | 0.58% |
| Unknown issuer (CUSIP: 18915M907) | $22,669,680 | 93,000 | 0.55% |
| Unknown issuer (CUSIP: 337932AV9) | $21,350,110 | 19,000,000 | 0.52% |
| APGE | $20,668,197 | 155,857 | 0.50% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| · | Trimmed | -3.5M | -$273.4M |
| · | Trimmed | -280K | -$153.0M |
| · | Bought more | +320K | +$68.8M |
| · | Bought more | +704K | +$42.5M |
| · | Bought more | +40.5M | +$40.8M |
| KVUE | Bought more | +1.8M | +$37.1M |
| · | Bought more | +150K | +$31.7M |
| · | Bought more | +306K | +$27.3M |
| · | Trimmed | -25.0M | -$24.1M |
| · | Bought more | +14.5M | +$21.6M |
4 positions hidden — reported move looks larger than the position itself (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 |
|---|---|---|---|---|
| HYG | Dec. 31, 2025 | 1,274,752 | $103,497,115 | |
| CYBR | March 31, 2026 | 165,341 | $73,752,006 | No longer tracked |
| HOLX | June 30, 2026 | 821,157 | $62,038,411 | No longer tracked |
| FOX | March 31, 2026 | 893,359 | $58,005,800 | 4.7% |
| FYBR | March 31, 2026 | 1,477,836 | $56,261,217 | No longer tracked |
| NGD | March 31, 2026 | 6,240,314 | $54,353,135 | No longer tracked |
| VRNA | Dec. 31, 2025 | 500,000 | $53,355,000 | No longer tracked |
| HEI-A | March 31, 2026 | 193,537 | $48,854,545 | No longer tracked |
| EXAS | March 31, 2026 | 480,733 | $48,823,243 | No longer tracked |
| AVDL | March 31, 2026 | 2,048,585 | $44,147,007 | No longer tracked |
| RNA | March 31, 2026 | 585,550 | $42,235,721 | -40.2% |
| WIX | June 30, 2026 | 424,624 | $38,245,883 | 62.9% |
| CWAN | June 30, 2026 | 1,605,137 | $37,800,976 | No longer tracked |
| TXNM | Dec. 31, 2025 | 649,067 | $36,704,739 | -0.6% |
| NVRI | June 30, 2026 | 1,818,554 | $34,279,743 | No longer tracked |
| CDTX | March 31, 2026 | 112,980 | $24,956,152 | No longer tracked |
| BELFA | June 30, 2026 | 138,469 | $24,950,729 | -28.0% |
| K | Dec. 31, 2025 | 282,735 | $23,189,925 | No longer tracked |
| NBR | March 31, 2026 | 413,294 | $22,441,864 | -5.6% |
| BACQ | March 31, 2026 | 2,011,897 | $21,567,536 | No longer tracked |
| CGCT | June 30, 2026 | 2,025,000 | $20,756,250 | No longer tracked |
| FWONA | March 31, 2026 | 227,221 | $20,309,013 | 12.4% |
| NWSA | March 31, 2026 | 727,579 | $19,004,363 | 14.5% |
| AES | June 30, 2026 | 1,337,034 | $18,745,217 | 1.8% |
| GIG | June 30, 2026 | 1,734,352 | $18,453,505 | No longer tracked |
| APAD | June 30, 2026 | 1,722,744 | $17,520,306 | No longer tracked |
| LLYVA | March 31, 2026 | 210,332 | $17,142,058 | 5.0% |
| GRAF | June 30, 2026 | 1,512,722 | $16,201,253 | No longer tracked |
| MBVIU | Dec. 31, 2025 | 1,470,000 | $14,876,400 | 1.7% |
| VCIC | March 31, 2026 | 1,373,824 | $14,796,084 | No longer tracked |
| CENTA | March 31, 2026 | 460,169 | $13,432,333 | 6.8% |
| MLNK | Dec. 31, 2025 | 662,128 | $13,196,211 | No longer tracked |
| BATRK | June 30, 2026 | 310,215 | $13,032,132 | 1.0% |
| IWM | March 31, 2026 | 51,440 | $12,662,470 | 13.4% |
| CRANU | March 31, 2026 | 1,200,000 | $12,078,000 | 2.1% |
| TRADU | June 30, 2026 | 1,057,987 | $10,590,450 | No longer tracked |
| BTSGU | Dec. 31, 2025 | 100,000 | $10,130,250 | 56.4% |
| HACQU | June 30, 2026 | 1,000,000 | $10,045,000 | 0.3% |
| MKLYU | Dec. 31, 2025 | 1,000,000 | $9,990,000 | 4.2% |
| CAEP | June 30, 2026 | 863,812 | $8,897,264 | No longer tracked |
| CHAC | March 31, 2026 | 800,000 | $8,616,000 | No longer tracked |
| MCHPP | June 30, 2026 | 150,000 | $8,612,430 | -10.0% |
| CNNE | Dec. 31, 2025 | 442,713 | $8,106,075 | -1.5% |
| LEGT | June 30, 2026 | 712,175 | $7,805,438 | No longer tracked |
| GSRT | Dec. 31, 2025 | 750,000 | $7,770,000 | No longer tracked |
| FGMC | June 30, 2026 | 700,346 | $7,080,498 | No longer tracked |
| ZTS | March 31, 2026 | 55,667 | $7,004,022 | -39.7% |
| CTAAU | June 30, 2026 | 680,691 | $6,793,296 | -0.1% |
| VHCPU | March 31, 2026 | 650,000 | $6,513,000 | 1.7% |
| WLAC | June 30, 2026 | 573,590 | $6,125,941 | No longer tracked |
| QUMS | Dec. 31, 2025 | 600,000 | $5,976,000 | 3.4% |
| CEPT | June 30, 2026 | 546,962 | $5,934,538 | No longer tracked |
| GLIBK | June 30, 2026 | 152,866 | $5,607,125 | 10.1% |
| MRUS | Dec. 31, 2025 | 58,605 | $5,517,661 | No longer tracked |
| JAMF | March 31, 2026 | 422,704 | $5,499,379 | No longer tracked |
| CVLT | Dec. 31, 2025 | 28,700 | $5,417,986 | 23.6% |
| HVMCU | Dec. 31, 2025 | 512,296 | $5,179,312 | 2.9% |
| SRPT | June 30, 2026 | 250,000 | $5,120,000 | -3.7% |
| CCCX | March 31, 2026 | 323,800 | $5,051,280 | No longer tracked |
| GPAT | June 30, 2026 | 452,072 | $4,891,419 | 1.4% |
| NSC | March 31, 2026 | 16,560 | $4,781,203 | 10.2% |
| TWLVU | March 31, 2026 | 466,100 | $4,637,695 | 0.6% |
| LPCVU | March 31, 2026 | 458,162 | $4,572,457 | 1.3% |
| CHKP | March 31, 2026 | 22,976 | $4,263,427 | -7.6% |
| FCRSU | Dec. 31, 2025 | 400,000 | $4,240,000 | No longer tracked |
| SSEAU | Dec. 31, 2025 | 405,851 | $4,115,329 | 2.2% |
| BDCIU | Dec. 31, 2025 | 400,000 | $4,040,000 | 1.5% |
| CFLT | March 31, 2026 | 125,000 | $3,780,000 | No longer tracked |
| APACU | Dec. 31, 2025 | 365,000 | $3,639,050 | 4.1% |
| WOLF | Dec. 31, 2025 | 124,184 | $3,551,662 | 82.8% |
| COHU | Dec. 31, 2025 | 172,602 | $3,508,999 | 214.1% |
| HCACU | March 31, 2026 | 350,000 | $3,508,750 | 1.3% |
| ITHAU | March 31, 2026 | 350,000 | $3,486,000 | 1.7% |
| SCIIU | March 31, 2026 | 327,678 | $3,301,356 | 0.4% |
| MACI | June 30, 2026 | 288,804 | $3,116,195 | 1.7% |
| LITE | Dec. 31, 2025 | 18,900 | $3,075,219 | 207.5% |
| BCSSU | Dec. 31, 2025 | 300,000 | $3,027,000 | No longer tracked |
| ALF | June 30, 2026 | 264,997 | $2,859,318 | 0.4% |
| BRKRP | Dec. 31, 2025 | 10,000 | $2,717,379 | 21.6% |
| WHR | June 30, 2026 | 52,500 | $2,670,675 | -23.5% |
| BPACU | March 31, 2026 | 250,000 | $2,520,000 | 1.5% |
| BEBEU | March 31, 2026 | 250,000 | $2,485,000 | No longer tracked |
| NWL | June 30, 2026 | 717,500 | $2,367,750 | -9.6% |
| MESHU | March 31, 2026 | 233,986 | $2,339,860 | 2.2% |
| EMISU | Dec. 31, 2025 | 220,000 | $2,195,600 | No longer tracked |
| NAVI | June 30, 2026 | 263,964 | $2,138,108 | 4.9% |
| PPLCU | June 30, 2026 | 40,000 | $2,046,000 | No longer tracked |
| SVAQU | March 31, 2026 | 200,000 | $1,989,000 | 4.6% |
| PLMK | June 30, 2026 | 173,488 | $1,830,298 | 0.3% |
| OKUR | March 31, 2026 | 542,361 | $1,572,847 | -40.6% |
| KW | Dec. 31, 2025 | 186,608 | $1,552,579 | No longer tracked |
| IMSR | March 31, 2026 | 244,000 | $1,490,840 | -34.6% |
| RANG | June 30, 2026 | 138,372 | $1,455,673 | 1.7% |
| PI | Dec. 31, 2025 | 8,001 | $1,446,181 | 5.8% |
| OSCR | Dec. 31, 2025 | 69,100 | $1,308,063 | 125.1% |
| TMUS | March 31, 2026 | 5,000 | $1,015,200 | -21.0% |
| SCPQU | March 31, 2026 | 100,000 | $1,000,000 | 2.9% |
| AMPXWS | March 31, 2026 | 380,992 | $979,149 | No longer tracked |
| GPACU | March 31, 2026 | 89,282 | $893,713 | 1.9% |
| BLRKU | March 31, 2026 | 78,850 | $788,500 | 1.7% |
| GLIBA | June 30, 2026 | 21,315 | $785,457 | 8.0% |
| SM | June 30, 2026 | 24,000 | $771,120 | 34.5% |
| WYFI | June 30, 2026 | 65,600 | $734,720 | -55.4% |
| IRWD | Dec. 31, 2025 | 537,252 | $703,800 | 7.7% |
| ESPR | Dec. 31, 2025 | 254,265 | $673,802 | No longer tracked |
| IMSRW | March 31, 2026 | 305,000 | $646,600 | -60.9% |
| VCICW | Dec. 31, 2025 | 360,898 | $577,437 | No longer tracked |
| OTGAU | Dec. 31, 2025 | 54,986 | $553,709 | 2.1% |
| CMCSA | March 31, 2026 | 18,000 | $538,020 | -24.9% |
| CGCTW | June 30, 2026 | 712,078 | $498,455 | No longer tracked |
| SHMDW | March 31, 2026 | 334,191 | $487,919 | -47.3% |
| ETHA | Dec. 31, 2025 | 14,952 | $471,138 | |
| SACU | March 31, 2026 | 45,963 | $463,537 | No longer tracked |
| TBMCR | March 31, 2026 | 1,685,264 | $408,845 | No longer tracked |
| ARTCU | June 30, 2026 | 40,000 | $316,800 | 0.6% |
| NTWOU | June 30, 2026 | 330,948 | $314,038 | 8.0% |
| LEGTWS | June 30, 2026 | 569,169 | $284,585 | No longer tracked |
| NTWOU | Dec. 31, 2025 | 330,948 | $279,750 | 4.6% |
| MKLYU | June 30, 2026 | 32,500 | $263,380 | 1.8% |
| APADR | June 30, 2026 | 598,472 | $263,328 | No longer tracked |
| BLZRU | Dec. 31, 2025 | 25,000 | $256,250 | 1.0% |
| FTWWS | March 31, 2026 | 522,046 | $250,634 | No longer tracked |
| DMIIU | Dec. 31, 2025 | 25,000 | $248,625 | 1.8% |
| BDMD | June 30, 2026 | 125,000 | $230,000 | -32.2% |
| SATLW | Dec. 31, 2025 | 724,843 | $224,701 | |
| OAKUR | March 31, 2026 | 897,322 | $224,151 | No longer tracked |
| DSACU | March 31, 2026 | 21,319 | $214,256 | 2.7% |
| HYACWS | March 31, 2026 | 136,928 | $212,238 | No longer tracked |
| ULY | March 31, 2026 | 68,748 | $200,744 | No longer tracked |
| FIGXU | June 30, 2026 | 22,470 | $184,434 | 0.2% |
| JBS | June 30, 2026 | 10,500 | $182,070 | 1.4% |
| FIGXU | Dec. 31, 2025 | 22,470 | $181,198 | 1.8% |
| BGLWW | March 31, 2026 | 407,105 | $179,126 | -85.9% |
| BTMWW | Dec. 31, 2025 | 733,145 | $175,955 | No longer tracked |
| VCICW | June 30, 2026 | 137,684 | $172,105 | No longer tracked |
| IROHR | Dec. 31, 2025 | 230,000 | $167,900 | No longer tracked |
| HPAIW | Dec. 31, 2025 | 789,970 | $158,784 | |
| OPEN | March 31, 2026 | 24,540 | $143,068 | -51.5% |
| CCIXW | June 30, 2026 | 271,566 | $142,626 | No longer tracked |
| ESHAR | June 30, 2026 | 811,666 | $137,983 | No longer tracked |
| DYCQR | Dec. 31, 2025 | 643,786 | $128,757 | No longer tracked |
| AAMWS | March 31, 2026 | 737,405 | $125,138 | No longer tracked |
| USARW | Dec. 31, 2025 | 17,401 | $123,025 | No longer tracked |
| HSPTR | June 30, 2026 | 404,814 | $117,396 | No longer tracked |
| KBONU | March 31, 2026 | 11,465 | $115,453 | 0.4% |
| LOTWW | Dec. 31, 2025 | 1,410,827 | $106,376 | |
| HOUS | Dec. 31, 2025 | 10,000 | $105,900 | No longer tracked |
| NETDW | Dec. 31, 2025 | 359,692 | $97,872 | No longer tracked |
| RNW | March 31, 2026 | 17,238 | $97,395 | 50.0% |
| RACWS | Dec. 31, 2025 | 156,619 | $96,133 | No longer tracked |
| GPATW | Dec. 31, 2025 | 358,166 | $93,123 | |
| CEPO | June 30, 2026 | 8,589 | $90,185 | 21.7% |
| CCCXW | Dec. 31, 2025 | 25,000 | $88,750 | No longer tracked |
| SVAQW | June 30, 2026 | 263,668 | $84,374 | -29.9% |
| MDAIW | March 31, 2026 | 181,272 | $81,572 | 20.0% |
| ANNAW | Dec. 31, 2025 | 355,005 | $80,941 | |
| PACHW | March 31, 2026 | 311,191 | $80,910 | -47.8% |
| PSQHWS | Dec. 31, 2025 | 416,196 | $79,119 | No longer tracked |
| WPACRT | June 30, 2026 | 289,500 | $75,270 | No longer tracked |
| MBAV | June 30, 2026 | 6,826 | $73,516 | No longer tracked |
| HCACR | June 30, 2026 | 293,685 | $70,484 | -13.8% |
| GTERW | March 31, 2026 | 543,457 | $68,313 | -79.0% |
| ANSCW | Dec. 31, 2025 | 261,286 | $65,348 | No longer tracked |
| VACHW | June 30, 2026 | 532,384 | $63,993 | No longer tracked |
| TVGNW | Dec. 31, 2025 | 1,151,624 | $63,339 | |
| PELIR | March 31, 2026 | 260,069 | $59,816 | No longer tracked |
| SPKLW | March 31, 2026 | 186,192 | $58,650 | 279.2% |
| CUBWW | June 30, 2026 | 278,495 | $55,699 | -37.1% |
| OPTXW | Dec. 31, 2025 | 569,109 | $54,065 | |
| COPLWS | March 31, 2026 | 234,159 | $52,838 | No longer tracked |
| SOCAW | Dec. 31, 2025 | 273,708 | $52,826 | |
| BLUWW | Dec. 31, 2025 | 370,525 | $51,911 | |
| SLNDWS | March 31, 2026 | 589,681 | $50,713 | No longer tracked |
| ATMCW | March 31, 2026 | 680,354 | $47,693 | No longer tracked |
| ALFUW | June 30, 2026 | 246,779 | $44,396 | 46.3% |
| KVACW | March 31, 2026 | 867,055 | $44,220 | No longer tracked |
| ORIQW | June 30, 2026 | 206,206 | $40,128 | -38.4% |
| YCYWS | March 31, 2026 | 200,000 | $40,060 | No longer tracked |
| MMTXW | March 31, 2026 | 300,000 | $38,550 | -16.6% |
| RAAQW | June 30, 2026 | 31,028 | $38,475 | No longer tracked |
| AMOD | June 30, 2026 | 112,500 | $38,408 | -41.3% |
| HSPOR | Dec. 31, 2025 | 234,163 | $37,466 | No longer tracked |
| FUFUW | June 30, 2026 | 254,543 | $35,891 | -17.2% |
| NAMMW | March 31, 2026 | 493,585 | $35,439 | 16.7% |
| SVIIR | Dec. 31, 2025 | 69,994 | $35,130 | No longer tracked |
| TACHW | March 31, 2026 | 98,503 | $34,466 | 100.6% |
| SBXDU | June 30, 2026 | 35,000 | $34,183 | No longer tracked |
| RDAGW | Dec. 31, 2025 | 50,000 | $32,500 | |
| FIGXW | March 31, 2026 | 117,844 | $32,372 | -33.3% |
| COLAR | June 30, 2026 | 111,163 | $32,237 | No longer tracked |
| CHACR | Dec. 31, 2025 | 100,000 | $32,000 | No longer tracked |
| GIGGW | June 30, 2026 | 93,266 | $31,244 | No longer tracked |
| SBXDU | Dec. 31, 2025 | 35,000 | $30,860 | No longer tracked |
| BBCQW | June 30, 2026 | 33,252 | $30,758 | No longer tracked |
| FLDDW | June 30, 2026 | 265,421 | $29,196 | -37.0% |
| KFIIR | Dec. 31, 2025 | 164,421 | $24,663 | |
| GTENW | Dec. 31, 2025 | 25,000 | $21,750 | |
| AMBWQ | Dec. 31, 2025 | 500,000 | $21,000 | No longer tracked |
| BOWNR | Dec. 31, 2025 | 85,324 | $20,512 | No longer tracked |
| SBXDWS | Dec. 31, 2025 | 45,540 | $20,038 | No longer tracked |
| GMEWS | June 30, 2026 | 4,820 | $17,448 | No longer tracked |
| LWACW | Dec. 31, 2025 | 93,650 | $17,423 | |
| DAIC | June 30, 2026 | 100,000 | $17,200 | 44.3% |
| NPACW | Dec. 31, 2025 | 39,765 | $16,304 | |
| SDSTW | June 30, 2026 | 97,204 | $15,951 | -51.4% |
| FOXXW | June 30, 2026 | 154,956 | $15,232 | -47.2% |
| FORLW | Dec. 31, 2025 | 396,342 | $14,229 | No longer tracked |
| FLD | June 30, 2026 | 10,020 | $12,525 | 26.6% |
| EVACWS | Dec. 31, 2025 | 49,699 | $11,928 | No longer tracked |
| VGAS | June 30, 2026 | 6,502 | $10,988 | 5.9% |
| CRACW | June 30, 2026 | 162,988 | $10,578 | -69.6% |
| CCXIU | March 31, 2026 | 1,000 | $10,210 | 17.1% |
| EONRWS | March 31, 2026 | 214,141 | $10,172 | No longer tracked |
| GSRFU | Dec. 31, 2025 | 1,000 | $10,135 | 2.2% |
| TMTSU | June 30, 2026 | 1,000 | $10,035 | 1.2% |
| LFACU | March 31, 2026 | 1,000 | $10,005 | 1.3% |
| AEAQU | March 31, 2026 | 1,000 | $10,000 | 1.1% |
| CHECU | Dec. 31, 2025 | 1,000 | $9,980 | 4.6% |
| MZYXU | June 30, 2026 | 1,000 | $9,950 | No longer tracked |
| POLEW | Dec. 31, 2025 | 49,004 | $9,801 | |
| ALVOW | Dec. 31, 2025 | 5,847 | $8,880 | |
| CNCK | June 30, 2026 | 5,464 | $8,852 | -36.9% |
| PLMKW | Dec. 31, 2025 | 26,300 | $7,101 | |
| BEAGR | Dec. 31, 2025 | 23,842 | $6,437 | |
| LIMNW | March 31, 2026 | 158,468 | $5,546 | -17.7% |
| KIDZ | March 31, 2026 | 26,701 | $4,753 | -99.5% |
| LCCC | June 30, 2026 | 443 | $4,563 | 1.2% |
| VGASW | June 30, 2026 | 121,503 | $2,515 | -51.1% |
| ADSEW | March 31, 2026 | 1,891 | $2,250 | -67.9% |
| DAICW | June 30, 2026 | 119,782 | $2,060 | -65.4% |
| SHMD | Dec. 31, 2025 | 600 | $1,686 | -28.5% |
| FUFU | June 30, 2026 | 742 | $1,358 | 0.7% |
| HYAC | March 31, 2026 | 100 | $1,138 | No longer tracked |
| RNWWW | March 31, 2026 | 108,307 | $975 | No longer tracked |
| XRPNW | Dec. 31, 2025 | 1,000 | $945 | |
| TDACW | Dec. 31, 2025 | 3,022 | $876 | |
| MCGAW | Dec. 31, 2025 | 333 | $396 | |
| PMTRW | Dec. 31, 2025 | 500 | $320 | |
| WLACW | Dec. 31, 2025 | 100 | $283 | No longer tracked |
| WENNW | Dec. 31, 2025 | 500 | $280 | |
| SPEGR | Dec. 31, 2025 | 1,000 | $250 | |
| CCIIW | Dec. 31, 2025 | 249 | $237 | -2.9% |
| PCAPW | Dec. 31, 2025 | 333 | $224 | |
| KOYNW | Dec. 31, 2025 | 499 | $216 | |
| EGHAR | March 31, 2026 | 875 | $210 | 0.0% |
| PAIIWS | Dec. 31, 2025 | 500 | $175 | No longer tracked |
| OYSER | Dec. 31, 2025 | 1,000 | $170 | -35.0% |
| SCPQW | June 30, 2026 | 500 | $135 | -59.2% |
| SVIWF | Dec. 31, 2025 | 100 | $130 | No longer tracked |
| RTACW | Dec. 31, 2025 | 100 | $120 | -38.5% |
| FLYXWS | Dec. 31, 2025 | 247 | $78 | No longer tracked |
| ONCHW | Dec. 31, 2025 | 87 | $77 | |
| OACCW | Dec. 31, 2025 | 100 | $75 |