K2 PRINCIPAL FUND, L.P.
CIK 1461790 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 490
- As of
- June 30, 2026
#1,979 of 9,443 by 13F value · top 21.0%
Portfolio value QoQ: -4.7% 13F does not disclose cash
- Top 10 holdings weight
- 16.11%
- Top 25 holdings weight
- 30.17%
- Positions above 1%
- 15
- Effective number of positions
- 131.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.17% Est. buys $548,988,609 · sells $394,023,894
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.4% still held
- New positions
- 180
- Increased
- 77
- Decreased
- 87
- Closed
- 119
Put-notional exposure: 8.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
N/A
3.8%
Technology
3.3%
Communication Services
2.7%
Consumer Discretionary
2.5%
Healthcare
2.3%
Materials
2.2%
Industrials
2.0%
Financial Services
1.6%
Real Estate
1.2%
Energy
1.0%
Retail
0.7%
Consumer Staples
0.4%
Utilities
0.4%
Consumer products
0.3%
Communications
0.2%
Telecommunication
0.1%
Financials
0.0%
Other/Unmapped
75.4%
Full portfolio 490 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $54,741,269 | 4.01% | 148,600 | Call option | $-31,574,907 | Down ×1 | |
| Unknown issuer (CUSIP: 01921DAA3) | $26,178,150 | 1.92% | 15,973 | ||||
| GLD | $22,839,560 | 1.67% | 62,000 | Put option | $-8,571,611 | Down ×1 | |
| GDXJ | $19,158,750 | 1.40% | 195,000 | Put option | $6,254,450 | Up ×3 | |
| Unknown issuer (CUSIP: 698884AK9) | $17,059,609 | 1.25% | 13,900 | $2,022,456 | Down ×1 | ||
| Unknown issuer (CUSIP: 053807AY9) | $16,802,400 | 1.23% | 12,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 00217DAC4) | $16,736,003 | 1.23% | 10,500 | $1,169,753 | |||
| Unknown issuer (CUSIP: 18915MAF4) | $16,490,500 | 1.21% | 13,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AQ4) | $15,396,000 | 1.13% | 15,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 682189AU9) | $14,488,800 | 1.06% | 12,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 94419LAP6) | $14,282,470 | 1.05% | 9,349 | Up ×1 | |||
| Unknown issuer (CUSIP: 36467WAE9) | $14,250,600 | 1.04% | 14,000 | Up ×1 | |||
| PFSI PennyMac Financial Services, Inc. Common Stock | $13,915,618 | 1.02% | 159,766 | $6,836,043 | Up ×2 | ||
| COPX | $13,854,600 | 1.02% | 180,000 | Put option | $-957,300 | Down ×1 | |
| Unknown issuer (CUSIP: 38046YAC5) | $13,744,080 | 1.01% | 12,000 | $-526,560 | |||
| Unknown issuer (CUSIP: 83419XAB4) | $12,952,000 | 0.95% | 8,000 | $-2,051,600 | Down ×1 | ||
| Unknown issuer (CUSIP: 565788AF3) | $12,558,750 | 0.92% | 12,500 | $1,505,000 | |||
| Unknown issuer (CUSIP: 44955LAC0) | $12,248,885 | 0.90% | 11,000 | $1,044,485 | Up ×1 | ||
| Unknown issuer (CUSIP: 781154AD1) | $12,243,600 | 0.90% | 12,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 26210CAD6) | $12,128,400 | 0.89% | 12,000 | $728,400 | |||
| Unknown issuer (CUSIP: 92766KAA4) | $11,998,625 | 0.88% | 12,500 | ||||
| Unknown issuer (CUSIP: 549498AA1) | $11,996,250 | 0.88% | 12,500 | $222,000 | |||
| Unknown issuer (CUSIP: 21873SAD0) | $11,945,050 | 0.88% | 10,000 | $3,899,170 | Up ×1 | ||
| Unknown issuer (CUSIP: 86771WAD7) | $11,889,000 | 0.87% | 10,000 | $2,417,000 | Up ×2 | ||
| SPY SPY | $11,873,643 | 0.87% | 15,900 | Put option | $-36,901,859 | Down ×1 | |
| GLD | $11,854,469 | 0.87% | 32,180 | $5,570,944 | Up ×1 | ||
| Unknown issuer (CUSIP: 358039AB1) | $11,660,000 | 0.85% | 10,000 | $4,534,530 | Up ×2 | ||
| Unknown issuer (CUSIP: 29786AAQ9) | $11,632,000 | 0.85% | 10,000 | Up ×1 | |||
| SLV | $11,629,725 | 0.85% | 217,500 | Call option | $-3,660,891 | Down ×3 | |
| ABVX Abivax SA - American Depositary Shares | $11,340,426 | 0.83% | 85,100 | Call option | $10,226,926 | Up ×1 | |
| FCX Freeport-McMoRan, Inc. Common Stock | $11,093,796 | 0.81% | 176,400 | Put option | $-1,014,884 | Down ×2 | |
| Unknown issuer (CUSIP: 156727AD1) | $11,058,000 | 0.81% | 12,000 | $-922,370 | Down ×2 | ||
| Unknown issuer (CUSIP: 70509VAB6) | $10,771,120 | 0.79% | 8,000 | $4,620,700 | Up ×1 | ||
| Unknown issuer (CUSIP: 00971TAN1) | $10,742,400 | 0.79% | 9,000 | $1,600,000 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $10,354,520 | 0.76% | 50,500 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 842587ED5) | $10,113,000 | 0.74% | 10,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 83304AAB2) | $9,970,000 | 0.73% | 10,000 | $110,000 | |||
| Unknown issuer (CUSIP: 92940WAE9) | $9,936,810 | 0.73% | 13,000 | $-2,106,020 | Down ×1 | ||
| Unknown issuer (CUSIP: 538034BD0) | $9,933,975 | 0.73% | 9,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 91680MAB3) | $9,925,000 | 0.73% | 10,000 | $126,000 | |||
| Unknown issuer (CUSIP: 19260QAF4) | $9,894,500 | 0.72% | 11,000 | $-348,700 | |||
| IJR | $9,788,460 | 0.72% | 66,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 10316TAD6) | $9,779,000 | 0.72% | 10,000 | $567,000 | |||
| Unknown issuer (CUSIP: 09263BAA6) | $9,733,276 | 0.71% | 7,507 | $536,413 | |||
| Unknown issuer (CUSIP: 90353TAM2) | $9,594,400 | 0.70% | 8,000 | $-72,000 | |||
| Unknown issuer (CUSIP: 09175RAB6) | $9,571,660 | 0.70% | 7,000 | $2,507,785 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,459,704 | 0.69% | 26,773 | $-65,482 | Down ×1 | ||
| Unknown issuer (CUSIP: 35834FAC8) | $9,428,650 | 0.69% | 5,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 62844JAA6) | $9,156,062 | 0.67% | 11,345 | $1,799,931 | Down ×1 | ||
| Unknown issuer (CUSIP: 92766KAC0) | $9,058,108 | 0.66% | 10,184 | ||||
| Unknown issuer (CUSIP: 35834FAB0) | $8,955,970 | 0.66% | 5,250 | $6,203,220 | Up ×1 | ||
| Unknown issuer (CUSIP: 57164YAF4) | $8,873,100 | 0.65% | 9,000 | $207,900 | |||
| Unknown issuer (CUSIP: 565788AH9) | $8,697,600 | 0.64% | 9,000 | $454,500 | |||
| Unknown issuer (CUSIP: 248356AA5) | $8,536,500 | 0.63% | 6,000 | $-791,790 | |||
| Unknown issuer (CUSIP: 23804LAD5) | $8,518,200 | 0.62% | 6,000 | $5,609,700 | Up ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $8,311,297 | 0.61% | 122,821 | $1,832,498 | Up ×1 | ||
| SPY SPY | $8,139,793 | 0.60% | 10,900 | Call option | $-27,433,806 | Down ×2 | |
| Unknown issuer (CUSIP: 36317GAB2) | $8,128,698 | 0.60% | 5,500 | $1,866,453 | |||
| Unknown issuer (CUSIP: 683712AA1) | $8,058,516 | 0.59% | 8,150 | $664,310 | Up ×1 | ||
| Unknown issuer (CUSIP: 343412AJ1) | $7,938,600 | 0.58% | 6,000 | $596,400 | |||
| Unknown issuer (CUSIP: 88339PAD3) | $7,634,700 | 0.56% | 8,500 | $73,100 | |||
| Unknown issuer (CUSIP: 20464UAA8) | $7,612,220 | 0.56% | 7,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 04271TAC4) | $7,457,910 | 0.55% | 6,000 | $3,751,800 | Up ×1 | ||
| Unknown issuer (CUSIP: 70509VAA8) | $7,407,980 | 0.54% | 7,473 | $95,650 | |||
| Unknown issuer (CUSIP: 92859GAA1) | $7,297,746 | 0.53% | 7,210 | $37,853 | |||
| Unknown issuer (CUSIP: 18453HAD8) | $7,285,185 | 0.53% | 7,275 | $-24,371 | |||
| Unknown issuer (CUSIP: 594972AJ0) | $7,157,500 | 0.52% | 7,000 | $-942,200 | |||
| Unknown issuer (CUSIP: 594972AU5) | $7,108,800 | 0.52% | 8,000 | $164,800 | |||
| DCH Dauch Corporation Common Stock | $7,030,873 | 0.52% | 1,297,209 | $4,309 | Up ×3 | ||
| BWA BorgWarner Inc. Common Stock | $6,734,952 | 0.49% | 101,430 | Up ×1 | |||
| TE T1 Energy Inc. Common Stock | $6,583,860 | 0.48% | 694,500 | Call option | $6,144,860 | Up ×1 | |
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $6,523,751 | 0.48% | 69,557 | Up ×1 | |||
| Unknown issuer (CUSIP: 70614WAD2) | $6,466,800 | 0.47% | 4,000 | $1,101,200 | |||
| EFA | $6,232,800 | 0.46% | 60,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 767292AB1) | $6,031,500 | 0.44% | 3,000 | $2,576,100 | |||
| GDXJ | $5,953,950 | 0.44% | 60,600 | Call option | $-1,848,650 | Down ×1 | |
| Unknown issuer (CUSIP: 40171VAC4) | $5,778,600 | 0.42% | 6,000 | $-213,000 | |||
| APP Applovin Corporation - Class A Common Stock | $5,708,233 | 0.42% | 11,079 | $1,701,169 | Up ×2 | ||
| ATII Archimedes Tech SPAC Partners II Co. - Ordinary Shares | $5,672,727 | 0.42% | 526,227 | $4,757,688 | Up ×1 | ||
| Unknown issuer (CUSIP: 565788AB2) | $5,625,600 | 0.41% | 6,000 | $-147,600 | |||
| Unknown issuer (CUSIP: 977852AK8) | $5,608,904 | 0.41% | 5,051 | Up ×1 | |||
| Unknown issuer (CUSIP: 04271TAB6) | $5,571,600 | 0.41% | 6,000 | $2,876,100 | Up ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $5,545,060 | 0.41% | 23,500 | $-865,890 | Down ×1 | ||
| CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares | $5,466,612 | 0.40% | 530,739 | $1,386,788 | Up ×1 | ||
| USO | $5,322,000 | 0.39% | 50,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 44988FAF7) | $5,321,400 | 0.39% | 5,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 72919PAG8) | $5,202,478 | 0.38% | 3,875 | $890,591 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5,154,800 | 0.38% | 7,000 | Call option | $2,268,900 | Up ×1 | |
| RYAM Rayonier Advanced Materials Inc. Common Stock | $4,839,701 | 0.35% | 615,738 | $1,292,873 | Up ×1 | ||
| Unknown issuer (CUSIP: 25400QAA3) | $4,759,725 | 0.35% | 5,000 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $4,716,019 | 0.35% | 14,991 | $671,902 | Up ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $4,671,559 | 0.34% | 26,913 | $2,300,911 | Up ×3 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $4,551,148 | 0.33% | 130,705 | $3,053,109 | Up ×1 | ||
| Unknown issuer (CUSIP: G9675K103) | $4,494,325 | 0.33% | 439,328 | Up ×1 | |||
| GME GameStop Corporation Common Stock | $4,416,000 | 0.32% | 200,000 | Put option | $-1,920,000 | Down ×1 | |
| KVUE Kenvue Inc. Common Stock | $4,377,967 | 0.32% | 229,093 | ||||
| MSFT Microsoft Corporation - Common Stock | $4,341,207 | 0.32% | 11,638 | $2,120,187 | Up ×1 | ||
| RMAX RE/MAX Holdings, Inc. Class A Common Stock | $4,286,793 | 0.31% | 434,766 | Up ×1 | |||
| DCH Dauch Corporation Common Stock | $4,283,426 | 0.31% | 790,300 | Call option | $1,713,364 | Up ×1 | |
| Unknown issuer (CUSIP: 665531AJ8) | $4,237,820 | 0.31% | 4,425 | 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: 01921DAA3) | $26,178,150 | 15,973 | 1.92% |
| Unknown issuer (CUSIP: 053807AY9) | $16,802,400 | 12,000 | 1.23% |
| Unknown issuer (CUSIP: 18915MAF4) | $16,490,500 | 13,000 | 1.21% |
| Unknown issuer (CUSIP: 594972AQ4) | $15,396,000 | 15,000 | 1.13% |
| Unknown issuer (CUSIP: 682189AU9) | $14,488,800 | 12,000 | 1.06% |
| Unknown issuer (CUSIP: 94419LAP6) | $14,282,470 | 9,349 | 1.05% |
| Unknown issuer (CUSIP: 36467WAE9) | $14,250,600 | 14,000 | 1.04% |
| Unknown issuer (CUSIP: 781154AD1) | $12,243,600 | 12,000 | 0.90% |
| Unknown issuer (CUSIP: 92766KAA4) | $11,998,625 | 12,500 | 0.88% |
| Unknown issuer (CUSIP: 29786AAQ9) | $11,632,000 | 10,000 | 0.85% |
| EA | $10,354,520 | 50,500 | 0.76% |
| Unknown issuer (CUSIP: 842587ED5) | $10,113,000 | 10,000 | 0.74% |
| Unknown issuer (CUSIP: 538034BD0) | $9,933,975 | 9,000 | 0.73% |
| IJR | $9,788,460 | 66,000 | 0.72% |
| Unknown issuer (CUSIP: 35834FAC8) | $9,428,650 | 5,500 | 0.69% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -59K | -$36.9M |
| GLD | Trimmed | -52K | -$31.6M |
| SPY | Trimmed | -44K | -$27.4M |
| GLD | Trimmed | -11K | -$8.6M |
| PFSI | Bought more | +79K | +$6.8M |
| GDXJ | Bought more | +88K | +$6.3M |
| — | Bought more | +3K | +$6.2M |
| — | Bought more | +3K | +$5.6M |
| GLD | Bought more | +18K | +$5.6M |
| — | Bought more | +2K | +$4.6M |
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 |
|---|---|---|---|---|
| IWM | June 30, 2026 | 92,635 | $22,973,480 | No longer tracked |
| CORZ | Dec. 31, 2025 | 768,101 | $13,779,732 | 29.7% |
| IAU | March 31, 2025 | 250,000 | $12,377,500 | No longer tracked |
| CRWV | Dec. 31, 2025 | 89,500 | $12,248,076 | 28.2% |
| HYG | June 30, 2026 | 150,000 | $11,934,000 | No longer tracked |
| W | Dec. 31, 2025 | 129,500 | $11,568,235 | 6.9% |
| ARKK | June 30, 2026 | 138,000 | $9,327,420 | No longer tracked |
| RDDT | March 31, 2025 | 56,000 | $9,152,640 | 41.4% |
| XLP | June 30, 2026 | 100,000 | $8,198,000 | No longer tracked |
| HYG | Dec. 31, 2025 | 100,000 | $8,119,000 | No longer tracked |
| GDX | June 30, 2026 | 87,500 | $8,029,875 | No longer tracked |
| QQQ | March 31, 2025 | 15,000 | $7,668,450 | |
| MLACU | March 31, 2025 | 748,957 | $7,512,039 | No longer tracked |
| VFC | March 31, 2025 | 340,000 | $7,296,400 | -8.8% |
| SEI | June 30, 2025 | 331,039 | $7,203,409 | 101.3% |
| ACI | March 31, 2025 | 365,501 | $7,178,439 | -45.6% |
| SPHR | Dec. 31, 2025 | 114,700 | $7,125,164 | 67.7% |
| STLD | March 31, 2025 | 60,000 | $6,844,200 | 78.1% |
| EEM | June 30, 2026 | 120,000 | $6,814,800 | No longer tracked |
| MAG | Sept. 30, 2025 | 321,870 | $6,801,113 | No longer tracked |
| TDACU | March 31, 2025 | 674,997 | $6,763,470 | 24.0% |
| META | March 31, 2026 | 10,000 | $6,600,900 | -4.4% |
| MTUM | March 31, 2025 | 30,000 | $6,207,600 | No longer tracked |
| OPEN | March 31, 2026 | 1,059,157 | $6,174,885 | -25.1% |
| SUN | June 30, 2026 | 90,000 | $5,847,300 | 14.7% |
| VTWO | Sept. 30, 2025 | 62,500 | $5,451,250 | |
| LYV | Sept. 30, 2025 | 36,000 | $5,446,080 | 13.6% |
| PLTR | March 31, 2026 | 30,000 | $5,332,500 | 19.4% |
| SEI | June 30, 2026 | 90,000 | $5,085,900 | -29.2% |
| FNV | June 30, 2025 | 29,500 | $4,648,020 | 52.8% |
| RTX | March 31, 2025 | 40,000 | $4,628,800 | 64.0% |
| HES | Sept. 30, 2025 | 32,782 | $4,541,618 | No longer tracked |
| GENI | June 30, 2026 | 1,021,351 | $4,524,585 | 31.8% |
| TLNCU | Dec. 31, 2025 | 450,000 | $4,522,500 | 1.3% |
| CCIR | Sept. 30, 2025 | 410,086 | $4,498,644 | No longer tracked |
| IONQ | June 30, 2025 | 200,000 | $4,414,000 | -1.6% |
| B | March 31, 2026 | 101,145 | $4,404,865 | 11.4% |
| CLBR | Sept. 30, 2025 | 283,990 | $4,390,485 | |
| DMIIU | Dec. 31, 2025 | 426,507 | $4,239,479 | 1.8% |
| WLAC | June 30, 2026 | 397,897 | $4,237,603 | No longer tracked |
| LOW | March 31, 2025 | 17,000 | $4,195,600 | -6.2% |
| NGD | March 31, 2026 | 481,563 | $4,194,414 | No longer tracked |
| HCP | March 31, 2025 | 120,114 | $4,109,100 | No longer tracked |
| DRDBU | March 31, 2025 | 407,190 | $4,059,684 | 4.0% |
| JNPR | Sept. 30, 2025 | 100,000 | $3,993,000 | No longer tracked |
| UBER | Dec. 31, 2025 | 40,430 | $3,960,927 | -2.5% |
| IT | June 30, 2026 | 24,000 | $3,800,160 | 50.1% |
| SVAC | June 30, 2026 | 370,960 | $3,768,954 | No longer tracked |
| BMO | June 30, 2026 | 20,000 | $3,768,400 | -0.8% |
| AQN | June 30, 2026 | 600,000 | $3,684,000 | 0.1% |
| TIXT | Dec. 31, 2025 | 806,090 | $3,611,283 | No longer tracked |
| RAC | Sept. 30, 2025 | 347,708 | $3,543,144 | 2.5% |
| ALUBU | March 31, 2026 | 350,000 | $3,535,000 | No longer tracked |
| RACU | June 30, 2025 | 350,000 | $3,535,000 | No longer tracked |
| TLT | Sept. 30, 2025 | 40,000 | $3,530,000 | |
| PUMP | June 30, 2026 | 242,208 | $3,490,217 | -17.3% |
| SEI | Dec. 31, 2025 | 85,000 | $3,397,450 | 23.9% |
| SVCC | June 30, 2025 | 339,920 | $3,395,801 | 4.2% |
| DOO | June 30, 2025 | 100,000 | $3,381,000 | 37.9% |
| JENAU | Sept. 30, 2025 | 325,200 | $3,343,056 | No longer tracked |
| ATIIU | June 30, 2025 | 319,790 | $3,223,483 | 11.4% |
| RKT | Dec. 31, 2025 | 165,000 | $3,197,700 | -27.1% |
| AACT | Sept. 30, 2025 | 282,079 | $3,195,955 | No longer tracked |
| IMO | Sept. 30, 2025 | 40,000 | $3,179,200 | No longer tracked |
| COOP | Dec. 31, 2025 | 15,000 | $3,161,850 | No longer tracked |
| TSM | March 31, 2025 | 16,000 | $3,159,840 | 148.7% |
| NHICU | June 30, 2025 | 311,335 | $3,128,917 | 14.6% |
| CCCXU | Sept. 30, 2025 | 300,000 | $3,090,000 | No longer tracked |
| CEPT | June 30, 2026 | 279,994 | $3,049,135 | No longer tracked |
| BDCIU | Dec. 31, 2025 | 300,000 | $3,030,000 | 1.1% |
| AXP | June 30, 2026 | 10,000 | $3,024,800 | -1.1% |
| CYBR | March 31, 2026 | 6,748 | $3,010,013 | No longer tracked |
| PKST | March 31, 2026 | 209,114 | $3,000,786 | No longer tracked |
| NKE | March 31, 2026 | 47,000 | $2,994,370 | -23.2% |
| VOO | June 30, 2026 | 5,000 | $2,987,750 | No longer tracked |
| ALF | Sept. 30, 2025 | 282,839 | $2,975,466 | 2.7% |
| PDS | Dec. 31, 2025 | 51,600 | $2,908,176 | 25.2% |
| OMC | Dec. 31, 2025 | 35,000 | $2,853,550 | 8.0% |
| CHRW | March 31, 2025 | 27,500 | $2,841,300 | 40.3% |
| LATAU | Dec. 31, 2025 | 282,100 | $2,815,358 | 1.8% |
| ELE | June 30, 2026 | 106,256 | $2,782,845 | 28.1% |
| SBXD | Sept. 30, 2025 | 249,209 | $2,731,331 | 3.4% |
| FYBR | March 31, 2026 | 71,074 | $2,705,787 | No longer tracked |
| GLNG | June 30, 2026 | 50,000 | $2,705,500 | 5.9% |
| PCAPU | Sept. 30, 2025 | 251,303 | $2,693,968 | -0.9% |
| ITB | March 31, 2026 | 27,000 | $2,600,100 | No longer tracked |
| CEPO | Sept. 30, 2025 | 217,896 | $2,592,962 | 2.2% |
| HYAC | March 31, 2026 | 226,442 | $2,576,910 | No longer tracked |
| CGCT | March 31, 2026 | 250,000 | $2,575,000 | No longer tracked |
| ECVT | June 30, 2026 | 200,000 | $2,572,000 | -15.9% |
| TLN | Dec. 31, 2025 | 6,000 | $2,552,280 | -16.0% |
| B | March 31, 2025 | 53,330 | $2,520,376 | 133.8% |
| LOKVU | June 30, 2025 | 250,000 | $2,520,000 | No longer tracked |
| BACCU | Sept. 30, 2025 | 249,900 | $2,508,996 | 11.3% |
| TMTSU | June 30, 2026 | 250,000 | $2,507,500 | 3.1% |
| TACH | Sept. 30, 2025 | 245,600 | $2,465,824 | 3.9% |
| SBXEU | March 31, 2026 | 243,400 | $2,448,604 | No longer tracked |
| LMT | March 31, 2025 | 5,000 | $2,429,700 | 30.6% |
| KD | March 31, 2025 | 70,000 | $2,422,000 | -60.6% |
| WDC | June 30, 2025 | 59,279 | $2,396,650 | 616.0% |
| WENNU | Sept. 30, 2025 | 226,317 | $2,392,171 | 0.3% |
| ABNB | June 30, 2025 | 20,000 | $2,389,200 | 40.7% |
| SEMR | June 30, 2026 | 200,000 | $2,388,000 | No longer tracked |
| RGLD | March 31, 2025 | 17,700 | $2,333,745 | 53.3% |
| CVNA | June 30, 2025 | 11,000 | $2,299,880 | -79.2% |
| WLAC | Dec. 31, 2025 | 196,853 | $2,279,558 | No longer tracked |
| PLTR | March 31, 2025 | 30,000 | $2,268,900 | 106.9% |
| CFLT | March 31, 2026 | 74,997 | $2,267,909 | No longer tracked |
| HOOD | March 31, 2026 | 20,000 | $2,262,000 | 41.6% |
| CAEP | June 30, 2026 | 217,767 | $2,245,178 | No longer tracked |
| GLXY | Sept. 30, 2025 | 75,000 | $2,236,500 | -32.1% |
| AAPL | June 30, 2025 | 10,000 | $2,221,300 | 54.8% |
| DAAQ | March 31, 2026 | 218,397 | $2,218,913 | 1.8% |
| DIS | June 30, 2025 | 22,429 | $2,213,742 | -12.9% |
| IJR | Sept. 30, 2025 | 20,000 | $2,185,800 | No longer tracked |
| VFC | Dec. 31, 2025 | 149,100 | $2,151,513 | -21.7% |
| SIMA | Sept. 30, 2025 | 205,292 | $2,139,143 | 4.3% |
| TACO | June 30, 2026 | 208,300 | $2,135,075 | -0.2% |
| SAND | Dec. 31, 2025 | 170,000 | $2,128,400 | No longer tracked |
| BRR | Sept. 30, 2025 | 200,000 | $2,124,000 | -77.5% |
| SKGR | June 30, 2025 | 172,857 | $2,108,855 | No longer tracked |
| FND | Dec. 31, 2025 | 28,500 | $2,100,450 | -8.7% |
| PRCH | June 30, 2026 | 291,564 | $2,090,514 | 13.1% |
| AMTM | June 30, 2026 | 80,000 | $2,086,400 | 0.3% |
| XME | March 31, 2026 | 20,000 | $2,072,200 | No longer tracked |
| LPLA | Dec. 31, 2025 | 6,115 | $2,034,399 | 0.1% |
| ADP | June 30, 2026 | 10,000 | $2,031,800 | 24.7% |
| BCSSU | Dec. 31, 2025 | 200,000 | $2,018,000 | No longer tracked |
| HACQU | June 30, 2026 | 200,000 | $2,006,000 | 0.3% |
| VHCPU | March 31, 2026 | 200,000 | $2,004,000 | 1.2% |
| SVAQU | March 31, 2026 | 200,000 | $1,988,000 | 3.1% |
| EMISU | Dec. 31, 2025 | 197,553 | $1,971,579 | No longer tracked |
| TFII | June 30, 2025 | 25,393 | $1,966,688 | 53.7% |
| PLMK | June 30, 2025 | 195,699 | $1,964,818 | 2.9% |
| CCJ | Dec. 31, 2025 | 23,000 | $1,928,780 | 4.1% |
| BBY | June 30, 2026 | 30,000 | $1,926,000 | 15.5% |
| APTV | June 30, 2026 | 27,656 | $1,920,433 | -21.7% |
| NOEMU | March 31, 2025 | 190,000 | $1,903,800 | 18.8% |
| WIX | Sept. 30, 2025 | 12,004 | $1,902,154 | -56.2% |
| PCAP | June 30, 2026 | 179,990 | $1,834,098 | 0.6% |
| AIQ | June 30, 2025 | 50,000 | $1,819,000 | |
| XBI | March 31, 2025 | 20,000 | $1,801,200 | No longer tracked |
| DOCU | March 31, 2025 | 20,000 | $1,798,800 | -23.4% |
| CCJ | March 31, 2025 | 34,900 | $1,793,511 | 131.4% |
| AXINU | Sept. 30, 2025 | 177,159 | $1,787,534 | 8.9% |
| CSIQ | March 31, 2026 | 75,000 | $1,782,750 | 12.6% |
| ODFL | March 31, 2025 | 10,000 | $1,764,000 | 22.4% |
| MRVL | March 31, 2025 | 15,946 | $1,761,236 | 295.1% |
| GENI | March 31, 2025 | 200,000 | $1,730,000 | -20.2% |
| DCBO | March 31, 2026 | 76,910 | $1,707,402 | 33.7% |
| BA | June 30, 2025 | 10,000 | $1,705,500 | 4.6% |
| DJT | March 31, 2025 | 50,000 | $1,705,000 | -56.5% |
| PSTG | March 31, 2026 | 25,102 | $1,682,085 | No longer tracked |
| NETD | Dec. 31, 2025 | 150,000 | $1,681,500 | No longer tracked |
| BTU | Sept. 30, 2025 | 125,000 | $1,677,500 | 1.4% |
| INTC | Dec. 31, 2025 | 50,000 | $1,677,500 | 146.4% |
| SYF | March 31, 2026 | 20,000 | $1,668,600 | 12.4% |
| NVT | June 30, 2026 | 13,980 | $1,653,554 | -8.7% |
| TXRH | June 30, 2026 | 10,000 | $1,651,400 | 4.7% |
| VRMTF | June 30, 2026 | 124,800 | $1,647,360 | No longer tracked |
| MATX | June 30, 2026 | 10,000 | $1,639,400 | 13.0% |
| CAVA | June 30, 2026 | 20,000 | $1,618,000 | -8.2% |
| XLI | June 30, 2026 | 10,000 | $1,617,300 | No longer tracked |
| BKR | Dec. 31, 2025 | 33,000 | $1,607,760 | 42.5% |
| ENPH | Sept. 30, 2025 | 40,000 | $1,586,000 | 8.4% |
| CHECU | Dec. 31, 2025 | 156,706 | $1,563,926 | 2.2% |
| PPTA | June 30, 2025 | 142,901 | $1,527,612 | 110.3% |
| FERA | Sept. 30, 2025 | 150,000 | $1,522,500 | 2.9% |
| BMRN | March 31, 2025 | 23,000 | $1,511,790 | -3.6% |
| PEP | June 30, 2025 | 10,000 | $1,499,400 | 7.7% |
| FACT | June 30, 2025 | 149,498 | $1,497,970 | 3.8% |
| PRO | March 31, 2025 | 68,000 | $1,493,280 | No longer tracked |
| MZYXU | June 30, 2026 | 150,000 | $1,491,000 | No longer tracked |
| NVRI | March 31, 2026 | 82,987 | $1,487,127 | No longer tracked |
| IACOU | June 30, 2026 | 150,000 | $1,486,500 | 0.3% |
| DKS | Sept. 30, 2025 | 7,500 | $1,483,575 | -16.8% |
| EVOX | March 31, 2026 | 150,000 | $1,480,500 | 1.3% |
| FL | Sept. 30, 2025 | 60,000 | $1,470,000 | No longer tracked |
| INVH | Dec. 31, 2025 | 50,000 | $1,466,500 | 8.9% |
| DSACU | March 31, 2026 | 143,620 | $1,441,945 | 2.7% |
| FLYYQ | Sept. 30, 2025 | 287,976 | $1,437,000 | No longer tracked |
| GRND | June 30, 2025 | 80,000 | $1,432,000 | -30.8% |
| DBX | Sept. 30, 2025 | 50,000 | $1,430,000 | 12.7% |
| SWK | June 30, 2026 | 20,000 | $1,421,200 | 4.8% |
| LWACU | March 31, 2026 | 139,300 | $1,420,860 | 1.5% |
| OC | Sept. 30, 2025 | 10,000 | $1,375,200 | 4.1% |
| JACS | June 30, 2025 | 136,000 | $1,368,160 | 4.0% |
| JACSU | March 31, 2025 | 136,000 | $1,368,160 | No longer tracked |
| MGA | June 30, 2025 | 40,000 | $1,359,600 | 81.4% |
| AVGO | Sept. 30, 2025 | 4,854 | $1,338,005 | 10.4% |
| HUN | June 30, 2026 | 100,000 | $1,331,000 | -3.9% |
| WGMI | Dec. 31, 2025 | 30,000 | $1,327,200 | |
| CARS | June 30, 2026 | 163,259 | $1,325,663 | 13.0% |
| GD | March 31, 2025 | 5,000 | $1,317,450 | 43.7% |
| VRN | June 30, 2025 | 137,500 | $1,309,000 | No longer tracked |
| MCGAU | Sept. 30, 2025 | 115,000 | $1,293,750 | -6.0% |
| XLU | March 31, 2026 | 30,000 | $1,280,700 | No longer tracked |
| GGG | June 30, 2026 | 15,000 | $1,269,750 | 9.3% |
| JETS | March 31, 2025 | 50,000 | $1,267,500 | No longer tracked |
| TDG | March 31, 2025 | 1,000 | $1,267,280 | -12.4% |
| ADM | March 31, 2025 | 25,000 | $1,263,000 | 71.6% |
| BALY | March 31, 2025 | 70,561 | $1,262,336 | -27.6% |
| APAD | March 31, 2026 | 125,000 | $1,256,250 | No longer tracked |
| GDEN | June 30, 2026 | 46,937 | $1,252,749 | No longer tracked |
| AGS | Sept. 30, 2025 | 99,918 | $1,247,976 | No longer tracked |
| RANG | June 30, 2026 | 118,150 | $1,241,757 | 0.9% |
| MU | Sept. 30, 2025 | 10,000 | $1,232,500 | 458.4% |
| CHAC | March 31, 2026 | 113,825 | $1,225,895 | No longer tracked |
| CPRI | Dec. 31, 2025 | 61,357 | $1,222,231 | -42.5% |
| HCC | June 30, 2025 | 25,000 | $1,193,000 | 129.1% |
| CNR | June 30, 2026 | 11,375 | $1,191,304 | 16.4% |
| INSP | Sept. 30, 2025 | 9,100 | $1,180,907 | -16.8% |
| INFQ | June 30, 2026 | 120,000 | $1,177,200 | -7.2% |
| DASH | March 31, 2025 | 7,000 | $1,174,250 | 21.3% |
| ASTS | Sept. 30, 2025 | 25,000 | $1,168,250 | 33.3% |
| BSII | March 31, 2025 | 116,892 | $1,160,738 | No longer tracked |
| FTII | March 31, 2025 | 105,296 | $1,160,362 | No longer tracked |
| CCIX | March 31, 2026 | 108,850 | $1,157,076 | No longer tracked |
| SLG | March 31, 2025 | 17,000 | $1,154,640 | -0.5% |
| AACB | Sept. 30, 2025 | 112,006 | $1,133,501 | 4.0% |
| AACBU | June 30, 2025 | 112,006 | $1,129,020 | 1.9% |
| ARES | Dec. 31, 2025 | 7,000 | $1,119,230 | -11.2% |
| DRDB | March 31, 2026 | 107,090 | $1,116,949 | 1.4% |
| EQH | June 30, 2026 | 30,000 | $1,113,300 | 12.4% |
| OUT | Dec. 31, 2025 | 60,435 | $1,107,169 | 26.0% |
| EQX | March 31, 2025 | 220,000 | $1,104,400 | No longer tracked |
| UPS | June 30, 2025 | 10,000 | $1,099,900 | 1.2% |
| DNMX | June 30, 2026 | 110,866 | $1,099,791 | 0.5% |
| CUBE | March 31, 2026 | 30,100 | $1,085,105 | 13.5% |
| TLT | June 30, 2026 | 12,366 | $1,072,009 | |
| ON | March 31, 2025 | 16,973 | $1,070,148 | 84.5% |
| HLXB | Sept. 30, 2025 | 100,000 | $1,062,000 | No longer tracked |
| CIEN | Sept. 30, 2025 | 13,013 | $1,058,347 | 169.3% |
| X | June 30, 2025 | 25,000 | $1,056,500 | No longer tracked |
| PLMJ | March 31, 2025 | 94,362 | $1,049,305 | No longer tracked |
| FTW | March 31, 2026 | 100,000 | $1,049,000 | 4.7% |
| LOKV | June 30, 2026 | 100,000 | $1,040,000 | No longer tracked |
| EMX | Dec. 31, 2025 | 201,488 | $1,037,663 | No longer tracked |
| DHI | Sept. 30, 2025 | 8,000 | $1,031,360 | -12.0% |
| RDAG | June 30, 2026 | 100,000 | $1,023,000 | 0.6% |
| IPCX | June 30, 2026 | 100,000 | $1,022,000 | No longer tracked |
| JBS | Sept. 30, 2025 | 69,944 | $1,021,882 | -7.0% |
| KCHVU | Sept. 30, 2025 | 100,000 | $1,018,000 | 6.4% |
| NHC | Sept. 30, 2025 | 9,500 | $1,016,595 | No longer tracked |
| IONQWS | Sept. 30, 2025 | 32,071 | $1,014,726 | No longer tracked |
| VEON | March 31, 2026 | 19,300 | $1,014,601 | 21.8% |
| MBVIU | Dec. 31, 2025 | 100,000 | $1,012,000 | 1.6% |
| OYSEU | Sept. 30, 2025 | 100,000 | $1,012,000 | 4.5% |
| KEYS | June 30, 2025 | 6,755 | $1,011,696 | 93.7% |
| APXTU | June 30, 2026 | 100,000 | $1,009,000 | -0.4% |
| SACU | March 31, 2026 | 100,000 | $1,009,000 | No longer tracked |
| CEG | June 30, 2025 | 5,000 | $1,008,150 | -14.7% |
| PLAO | March 31, 2025 | 86,862 | $1,007,599 | No longer tracked |
| HVMC | June 30, 2026 | 100,000 | $1,005,000 | 0.7% |
| MBVI | June 30, 2026 | 100,000 | $1,005,000 | 0.9% |
| MLAC | June 30, 2025 | 100,000 | $1,005,000 | No longer tracked |
| KRAQU | June 30, 2026 | 100,000 | $1,001,000 | -0.4% |
| LFACU | March 31, 2026 | 100,000 | $1,001,000 | 1.3% |
| BLRKU | March 31, 2026 | 100,000 | $1,000,000 | 2.0% |
| AEAQU | March 31, 2026 | 100,000 | $999,000 | 3.5% |
| LEGOU | June 30, 2026 | 100,000 | $998,000 | No longer tracked |
| LPCVU | March 31, 2026 | 100,000 | $998,000 | 1.0% |
| RNGT | March 31, 2026 | 100,000 | $998,000 | 1.3% |
| ADACU | March 31, 2026 | 100,000 | $997,000 | 2.4% |
| CAQUU | June 30, 2026 | 100,000 | $996,000 | 1.9% |
| LATA | March 31, 2026 | 100,000 | $996,000 | 1.6% |
| TOST | June 30, 2025 | 30,000 | $995,100 | -20.0% |
| TRGSU | June 30, 2026 | 100,000 | $995,000 | 0.3% |
| TWLVU | March 31, 2026 | 100,000 | $995,000 | 0.6% |
| GSHRU | June 30, 2025 | 99,180 | $994,775 | 3.6% |
| DSAC | June 30, 2026 | 100,000 | $991,000 | 0.7% |
| ZKP | June 30, 2026 | 100,000 | $986,000 | 0.3% |
| XLU | June 30, 2025 | 12,500 | $985,625 | No longer tracked |
| SPHR | June 30, 2025 | 30,000 | $981,600 | 281.5% |
| SOC | June 30, 2025 | 38,590 | $979,028 | -77.0% |
| NXPI | June 30, 2025 | 5,120 | $973,107 | 2.8% |
| XLC | March 31, 2025 | 10,000 | $968,100 | No longer tracked |
| QS | June 30, 2026 | 150,000 | $957,000 | -23.7% |
| SPHR | June 30, 2026 | 8,108 | $951,879 | -7.8% |
| THS | March 31, 2026 | 40,300 | $950,677 | No longer tracked |
| GPACU | June 30, 2026 | 94,300 | $943,943 | 0.3% |
| NPAC | June 30, 2026 | 89,644 | $919,747 | 0.7% |
| MSFT | Dec. 31, 2025 | 1,750 | $906,413 | -0.1% |
| ITOS | June 30, 2025 | 149,678 | $893,578 | No longer tracked |
| PLUG | March 31, 2026 | 450,000 | $886,500 | -0.4% |
| SMAR | March 31, 2025 | 15,746 | $882,248 | No longer tracked |
| CUB | Sept. 30, 2025 | 83,943 | $881,402 | 3.3% |
| MED | March 31, 2025 | 50,000 | $881,000 | -15.0% |
| MPX | June 30, 2026 | 120,216 | $873,970 | No longer tracked |
| MBC | June 30, 2026 | 105,046 | $872,932 | -11.3% |
| TSEM | March 31, 2026 | 7,411 | $870,200 | 26.2% |
| SMR | June 30, 2025 | 60,000 | $849,600 | -77.1% |
| SERV | June 30, 2026 | 100,000 | $844,000 | -28.2% |
| CEP | June 30, 2025 | 78,449 | $842,542 | No longer tracked |
| DELL | June 30, 2026 | 5,000 | $820,650 | 0.4% |
| TGLS | June 30, 2025 | 11,394 | $815,241 | -47.6% |
| TPICQ | June 30, 2025 | 1,000,000 | $810,000 | No longer tracked |
| BACC | June 30, 2026 | 79,015 | $806,743 | -1.1% |
| CHEC | March 31, 2026 | 80,760 | $805,177 | 1.6% |
| BTU | June 30, 2026 | 24,311 | $801,047 | 16.3% |
| KVUE | March 31, 2026 | 46,193 | $796,829 | 10.9% |
| SDIG | March 31, 2025 | 227,611 | $796,638 | No longer tracked |
| KTOS | March 31, 2025 | 30,000 | $791,400 | 96.5% |
| DRVN | June 30, 2026 | 62,368 | $786,460 | -5.4% |
| LCID | Dec. 31, 2025 | 32,658 | $776,934 | -44.0% |
| PAR | June 30, 2025 | 12,648 | $775,828 | -72.2% |
| BACQ | March 31, 2025 | 76,717 | $756,430 | No longer tracked |
| XMTR | June 30, 2025 | 30,000 | $747,600 | 150.4% |
| NVDA | March 31, 2026 | 4,000 | $746,000 | 25.7% |
| NXT | Dec. 31, 2025 | 10,000 | $739,900 | 3.4% |
| NXT | March 31, 2025 | 20,000 | $730,600 | 113.8% |
| IREN | Sept. 30, 2025 | 50,000 | $728,500 | -9.9% |
| PLWS | June 30, 2026 | 44,114 | $725,675 | No longer tracked |
| CWAN | June 30, 2025 | 27,000 | $723,600 | No longer tracked |
| CCCX | March 31, 2026 | 46,340 | $722,904 | No longer tracked |
| CRBG | June 30, 2026 | 30,000 | $715,800 | 11.9% |
| KMB | June 30, 2026 | 7,412 | $715,036 | -0.5% |
| CODI | June 30, 2026 | 90,891 | $714,403 | 9.0% |
| AGYS | June 30, 2026 | 10,000 | $711,400 | 10.1% |
| OKLO | March 31, 2026 | 9,900 | $710,424 | -16.0% |
| ARKK | Sept. 30, 2025 | 10,000 | $702,900 | No longer tracked |
| CNR | Sept. 30, 2025 | 10,000 | $697,400 | 11.5% |
| MRK | June 30, 2026 | 5,684 | $683,728 | 17.0% |
| HYACWS | June 30, 2026 | 231,072 | $681,662 | No longer tracked |
| RAAQ | June 30, 2026 | 63,857 | $670,498 | No longer tracked |
| RUN | Sept. 30, 2025 | 81,639 | $667,807 | -44.5% |
| MP | Sept. 30, 2025 | 20,000 | $665,400 | -19.7% |
| AES | Dec. 31, 2025 | 50,000 | $658,000 | 2.7% |
| SXT | June 30, 2026 | 7,500 | $648,300 | 7.9% |
| AEIS | June 30, 2026 | 2,000 | $645,420 | -21.9% |
| SPCE | March 31, 2026 | 200,000 | $642,000 | 29.0% |
| GATO | March 31, 2025 | 45,409 | $634,818 | No longer tracked |
| FLR | Dec. 31, 2025 | 15,000 | $631,050 | 35.4% |
| CLBRWS | Sept. 30, 2025 | 168,211 | $630,791 | No longer tracked |
| CHPG | Sept. 30, 2025 | 62,780 | $627,800 | 3.8% |
| PGY | March 31, 2026 | 30,000 | $627,000 | 72.9% |
| APLD | March 31, 2026 | 25,000 | $613,000 | 21.1% |
| MBAVW | Sept. 30, 2025 | 349,119 | $610,958 | No longer tracked |
| RMBS | June 30, 2025 | 11,520 | $596,506 | 42.7% |
| WTGUU | Sept. 30, 2025 | 59,000 | $595,310 | 3.7% |
| TVAIU | Sept. 30, 2025 | 58,271 | $592,033 | 2.9% |
| HIMS | June 30, 2025 | 20,000 | $591,000 | -34.0% |
| NHI | June 30, 2025 | 8,000 | $590,880 | 6.3% |
| WY | June 30, 2025 | 20,000 | $585,600 | -3.8% |
| CERT | June 30, 2025 | 58,951 | $583,615 | -27.0% |
| CTVA | March 31, 2025 | 10,000 | $569,600 | 29.6% |
| SGI | March 31, 2025 | 10,000 | $566,900 | 8.8% |
| BTDR | March 31, 2026 | 50,000 | $560,500 | 27.1% |
| OWL | Sept. 30, 2025 | 29,000 | $557,090 | -30.7% |
| NBIS | June 30, 2025 | 26,065 | $550,232 | 290.4% |
| SILV | March 31, 2025 | 59,733 | $543,570 | No longer tracked |
| SCS | Dec. 31, 2025 | 31,322 | $538,738 | No longer tracked |
| CRNC | March 31, 2026 | 50,000 | $534,500 | 29.5% |
| LEGT | Dec. 31, 2025 | 49,748 | $534,294 | No longer tracked |
| PLYM | March 31, 2026 | 24,204 | $529,583 | No longer tracked |
| CLNE | March 31, 2026 | 250,000 | $525,000 | -36.3% |
| JOBYWS | Sept. 30, 2025 | 217,107 | $521,057 | No longer tracked |
| PII | March 31, 2025 | 9,000 | $518,580 | 55.5% |
| TLT | March 31, 2025 | 5,900 | $515,247 | |
| FFBC | June 30, 2026 | 18,068 | $503,736 | -3.0% |
| GOOS | March 31, 2025 | 50,000 | $501,500 | 8.8% |
| ITHAU | March 31, 2026 | 50,000 | $499,000 | 1.0% |
| ALDF | June 30, 2025 | 49,297 | $498,393 | 2.6% |
| CEVA | June 30, 2025 | 18,952 | $485,361 | 34.5% |
| CWH | June 30, 2025 | 30,000 | $484,800 | -62.8% |
| IMSR | June 30, 2026 | 80,000 | $480,800 | -22.2% |
| HLT | Dec. 31, 2025 | 1,818 | $471,662 | 15.8% |
| ZETA | Sept. 30, 2025 | 30,000 | $464,700 | 42.9% |
| ASTS | March 31, 2025 | 22,000 | $464,200 | 187.8% |
| WOLF | June 30, 2025 | 150,000 | $459,000 | |
| VALE | March 31, 2025 | 50,000 | $443,500 | 38.5% |
| CAMT | March 31, 2026 | 4,000 | $425,400 | -0.3% |
| AMAT | June 30, 2026 | 1,238 | $423,136 | -31.7% |
| RGTI | June 30, 2026 | 30,000 | $421,200 | -14.1% |
| VPG | March 31, 2026 | 10,900 | $419,650 | 43.9% |
| HONDW | Sept. 30, 2025 | 177,489 | $417,099 | No longer tracked |
| STKL | June 30, 2026 | 64,304 | $416,690 | No longer tracked |
| KGC | June 30, 2025 | 33,000 | $416,130 | 93.4% |
| PATH | June 30, 2025 | 40,000 | $412,000 | 22.1% |
| MARA | June 30, 2026 | 50,000 | $408,000 | -24.3% |
| ETHM | June 30, 2025 | 40,992 | $407,870 | No longer tracked |
| ROK | March 31, 2026 | 1,039 | $404,244 | 21.1% |
| HLF | March 31, 2025 | 60,000 | $401,400 | 42.3% |
| BBU | Dec. 31, 2025 | 8,700 | $397,155 | No longer tracked |
| TER | June 30, 2026 | 1,300 | $385,398 | -21.8% |
| AMKR | June 30, 2026 | 8,306 | $374,019 | -41.4% |
| ACRE | March 31, 2026 | 77,377 | $369,862 | -1.7% |
| CCIRW | Sept. 30, 2025 | 183,586 | $367,172 | No longer tracked |
| USNA | March 31, 2025 | 10,000 | $358,900 | -50.7% |
| RRX | Dec. 31, 2025 | 2,496 | $358,026 | 19.3% |
| NTST | March 31, 2025 | 25,000 | $353,750 | 30.1% |
| TSSI | March 31, 2026 | 50,000 | $353,500 | -30.8% |
| SKGRW | June 30, 2025 | 539,612 | $350,748 | No longer tracked |
| AACTWS | Sept. 30, 2025 | 308,753 | $339,628 | No longer tracked |
| NAVI | March 31, 2025 | 25,000 | $332,250 | -28.1% |
| SOUN | June 30, 2025 | 40,000 | $324,800 | -33.5% |
| BMEZ | June 30, 2025 | 20,830 | $310,367 | 18.4% |
| CNQ | June 30, 2025 | 10,000 | $308,000 | 62.7% |
| BTMD | March 31, 2025 | 49,651 | $306,843 | -58.3% |
| NNAVW | June 30, 2026 | 48,080 | $304,346 | No longer tracked |
| FACTU | Sept. 30, 2025 | 30,000 | $300,000 | 4.1% |
| CSGS | June 30, 2026 | 3,723 | $297,617 | No longer tracked |
| LYFT | March 31, 2025 | 23,000 | $296,700 | 47.2% |
| BBBY | Dec. 31, 2025 | 30,000 | $293,700 | No longer tracked |
| FORR | June 30, 2026 | 50,178 | $284,007 | 40.6% |
| OWL | June 30, 2026 | 30,000 | $273,900 | 34.1% |
| TAC | Sept. 30, 2025 | 25,000 | $269,750 | -6.7% |
| KLIC | June 30, 2026 | 4,100 | $269,452 | -36.6% |
| PROF | March 31, 2025 | 35,782 | $268,723 | 21.8% |
| BACQR | March 31, 2026 | 348,231 | $257,691 | No longer tracked |
| BTX | Sept. 30, 2025 | 34,843 | $255,748 | 31.5% |
| WGMI | June 30, 2025 | 20,000 | $255,400 | |
| FG | June 30, 2026 | 10,000 | $253,200 | -15.1% |
| CLNE | March 31, 2025 | 100,000 | $251,000 | 1.9% |
| RZLV | March 31, 2025 | 131,250 | $250,687 | 107.4% |
| CII | March 31, 2026 | 10,682 | $249,638 | 16.1% |
| AZPN | March 31, 2025 | 1,000 | $249,630 | No longer tracked |
| OBDC | June 30, 2026 | 22,500 | $248,850 | 4.9% |
| HHH | March 31, 2026 | 3,000 | $239,310 | 7.9% |
| FTWWS | March 31, 2026 | 488,712 | $234,582 | No longer tracked |
| PTA | June 30, 2025 | 11,967 | $232,638 | -6.2% |
| DMYY | June 30, 2025 | 20,000 | $223,400 | No longer tracked |
| OXLC | Dec. 31, 2025 | 12,868 | $217,855 | -36.9% |
| ASGI | March 31, 2026 | 9,425 | $210,743 | 11.3% |
| SVIWF | Dec. 31, 2025 | 159,239 | $207,011 | No longer tracked |
| STLD | March 31, 2026 | 1,200 | $203,340 | 23.7% |
| FWRDXXXX | June 30, 2025 | 10,000 | $200,900 | No longer tracked |
| PTA | Dec. 31, 2025 | 9,804 | $200,100 | -3.8% |
| SCPQU | March 31, 2026 | 20,000 | $200,000 | 1.9% |
| VCICW | Dec. 31, 2025 | 125,000 | $200,000 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 93,595 | $197,485 | No longer tracked |
| AMC | June 30, 2026 | 200,000 | $196,000 | 36.6% |
| SZZL | June 30, 2026 | 18,479 | $189,964 | 0.9% |
| BB | March 31, 2026 | 50,000 | $189,500 | 155.6% |
| ECAT | March 31, 2025 | 11,382 | $186,665 | -3.6% |
| WEN | Dec. 31, 2025 | 20,000 | $183,200 | 5.9% |
| IPXXW | March 31, 2025 | 372,529 | $182,539 | No longer tracked |
| QBTS | June 30, 2025 | 24,000 | $182,400 | No longer tracked |
| NPFD | March 31, 2025 | 10,000 | $182,300 | -1.0% |
| SPE | June 30, 2025 | 11,878 | $178,408 | -14.0% |
| CHACR | March 31, 2026 | 215,769 | $172,615 | No longer tracked |
| RGTI | June 30, 2025 | 20,000 | $158,400 | 39.9% |
| SVACW | June 30, 2026 | 134,299 | $139,671 | No longer tracked |
| INFN | March 31, 2025 | 20,441 | $134,297 | No longer tracked |
| TEAF | Dec. 31, 2025 | 11,119 | $130,759 | No longer tracked |
| LOKVW | June 30, 2026 | 90,700 | $129,701 | No longer tracked |
| IROHR | Sept. 30, 2025 | 249,454 | $124,727 | No longer tracked |
| ETHMW | Sept. 30, 2025 | 296,022 | $115,449 | No longer tracked |
| NPWR | June 30, 2025 | 43,125 | $113,419 | -32.6% |
| NETDW | Dec. 31, 2025 | 375,583 | $105,163 | No longer tracked |
| USARW | Sept. 30, 2025 | 44,142 | $105,058 | No longer tracked |
| NWAXU | March 31, 2026 | 10,000 | $104,100 | No longer tracked |
| LEGTWS | June 30, 2026 | 207,873 | $103,936 | No longer tracked |
| QUBT | March 31, 2026 | 10,000 | $102,600 | 23.7% |
| MOBBW | March 31, 2026 | 31,140 | $100,271 | 11.4% |
| NIOBW | March 31, 2026 | 50,100 | $93,186 | -32.8% |
| ABLLW | March 31, 2025 | 87,357 | $91,725 | No longer tracked |
| APADR | June 30, 2026 | 199,400 | $89,730 | No longer tracked |
| TDOC | Sept. 30, 2025 | 10,000 | $87,100 | -13.5% |
| NAK | March 31, 2025 | 150,000 | $87,000 | No longer tracked |
| OPENW | June 30, 2026 | 142,462 | $85,477 | -56.6% |
| OXLCXXXX | Sept. 30, 2025 | 20,000 | $84,000 | No longer tracked |
| PITEF | March 31, 2025 | 63,631 | $82,720 | No longer tracked |
| CCCXW | March 31, 2026 | 10,567 | $81,366 | No longer tracked |
| FERAR | Sept. 30, 2025 | 306,680 | $76,670 | |
| EVC | June 30, 2026 | 24,919 | $74,009 | -35.2% |
| GENVR | June 30, 2026 | 155,535 | $73,101 | 127.7% |
| HPAI | Sept. 30, 2025 | 29,152 | $69,965 | -87.4% |
| DVS | March 31, 2026 | 14,089 | $62,132 | No longer tracked |
| BSIIW | June 30, 2025 | 262,382 | $57,724 | No longer tracked |
| GAU | March 31, 2025 | 42,700 | $52,521 | No longer tracked |
| SKYHWS | June 30, 2026 | 73,619 | $51,533 | No longer tracked |
| GCMGW | Sept. 30, 2025 | 79,780 | $51,059 | No longer tracked |
| NTWOW | March 31, 2026 | 198,253 | $49,563 | 700.0% |
| PEWWS | March 31, 2026 | 129,857 | $49,346 | No longer tracked |
| SVIIR | Dec. 31, 2025 | 94,300 | $49,036 | No longer tracked |
| IPEXR | Sept. 30, 2025 | 178,617 | $48,227 | |
| KDKRW | June 30, 2026 | 41,764 | $45,105 | -10.1% |
| VACHW | June 30, 2025 | 293,200 | $43,980 | No longer tracked |
| BCARW | June 30, 2026 | 73,465 | $43,344 | -18.6% |
| OPFIWS | June 30, 2025 | 18,799 | $40,982 | No longer tracked |
| MODVQ | June 30, 2025 | 30,000 | $39,600 | No longer tracked |
| BBCQW | June 30, 2026 | 41,666 | $39,583 | -12.8% |
| SRTAW | Dec. 31, 2025 | 175,280 | $36,809 | No longer tracked |
| WLACW | June 30, 2026 | 11,420 | $33,118 | No longer tracked |
| BZAIW | June 30, 2025 | 169,985 | $32,297 | |
| GCMG | Dec. 31, 2025 | 59,780 | $31,683 | 21.7% |
| GIWWR | March 31, 2026 | 100,000 | $31,000 | 6.8% |
| MLACR | June 30, 2026 | 113,489 | $29,507 | No longer tracked |
| SAFX | Sept. 30, 2025 | 33,332 | $29,332 | -72.5% |
| RAAQW | March 31, 2026 | 67,110 | $28,857 | No longer tracked |
| SPKLW | June 30, 2026 | 160,220 | $28,840 | 535.8% |
| OPENZ | March 31, 2026 | 69,434 | $27,774 | -45.6% |
| XPL | Sept. 30, 2025 | 38,554 | $25,060 | No longer tracked |
| PLMKW | June 30, 2025 | 150,000 | $24,000 | |
| PLMWF | March 31, 2025 | 129,604 | $23,329 | No longer tracked |
| BRRWW | Dec. 31, 2025 | 19,370 | $23,244 | -63.6% |
| GETY | Sept. 30, 2025 | 13,789 | $22,890 | -86.1% |
| AAMWS | March 31, 2026 | 125,000 | $21,250 | No longer tracked |
| POLEW | June 30, 2025 | 111,237 | $20,023 | |
| OAKUW | March 31, 2026 | 500,340 | $20,014 | No longer tracked |
| GPATW | June 30, 2026 | 121,798 | $17,052 | 14.9% |
| TGEWS | Dec. 31, 2025 | 129,911 | $16,888 | No longer tracked |
| VEEAW | Dec. 31, 2025 | 182,090 | $12,746 | -7.6% |
| JVSAR | Sept. 30, 2025 | 14,387 | $12,517 | No longer tracked |
| GIGGW | June 30, 2026 | 33,941 | $10,861 | No longer tracked |
| CSLWF | March 31, 2025 | 133,900 | $10,712 | No longer tracked |
| OPENL | March 31, 2026 | 19,134 | $9,950 | -48.8% |
| ATMCW | March 31, 2026 | 141,606 | $9,912 | No longer tracked |
| KIDZW | Sept. 30, 2025 | 74,888 | $9,735 | |
| CHEBWS | Sept. 30, 2025 | 103,560 | $9,320 | No longer tracked |
| CGCTW | June 30, 2026 | 14,091 | $9,159 | No longer tracked |
| WTGUR | March 31, 2026 | 57,800 | $8,670 | -6.7% |
| ANSCW | Sept. 30, 2025 | 55,589 | $8,338 | No longer tracked |
| BSLKW | Sept. 30, 2025 | 261,977 | $7,859 | No longer tracked |
| BOWNR | June 30, 2025 | 29,596 | $7,695 | No longer tracked |
| SEATW | Sept. 30, 2025 | 53,525 | $7,494 | -51.0% |
| BNIXW | March 31, 2025 | 148,397 | $4,452 | No longer tracked |
| IBACR | Sept. 30, 2025 | 110,178 | $4,407 | |
| DTSQR | Sept. 30, 2025 | 31,225 | $3,435 | |
| WINVW | March 31, 2025 | 257,731 | $2,577 | No longer tracked |
| ESHAR | June 30, 2026 | 22,379 | $2,238 | No longer tracked |
| FORLW | Dec. 31, 2025 | 55,548 | $2,222 | No longer tracked |
| BYNOW | March 31, 2025 | 55,050 | $2,202 | No longer tracked |
| PITAW | June 30, 2025 | 214,336 | $2,143 | No longer tracked |
| MRNOW | March 31, 2026 | 69,690 | $2,091 | -87.2% |