Kapitalo Investimentos Ltda
CIK 1798686 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 60
- As of
- June 30, 2026
#1,808 of 9,443 by 13F value · top 19.1%
Portfolio value QoQ: +193.7% 13F does not disclose cash
- Top 10 holdings weight
- 64.78%
- Top 25 holdings weight
- 87.55%
- Positions above 1%
- 23
- Effective number of positions
- 19.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.77% Est. buys $1,113,275,003 · sells $102,257,098
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 12.4% still held
- New positions
- 22
- Increased
- 20
- Decreased
- 7
- Closed
- 11
Put-notional exposure: 13.8% 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
Consumer Discretionary
16.7%
Technology
14.5%
Communication Services
12.7%
Retail
8.5%
Materials
5.1%
Utilities
3.8%
Financial Services
3.2%
Industrials
1.5%
Financials
1.1%
Paper & Forest
0.8%
Energy
0.8%
Telecommunication
0.1%
Consumer products
0.1%
Other/Unmapped
31.1%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $156,127,838 | 10.00% | 208,479 | $110,916,561 | Up ×1 | ||
| SPY SPY | $150,294,930 | 9.63% | 201,260 | ||||
| TSLA Tesla, Inc. - Common Stock | $126,360,437 | 8.09% | 300,429 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $126,180,000 | 8.08% | 300,000 | Put option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $109,431,189 | 7.01% | 459,139 | $58,391,501 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $87,421,099 | 5.60% | 183,054 | $85,804,346 | Up ×1 | ||
| KRE | $75,366,465 | 4.83% | 1,006,900 | ||||
| NVDA NVIDIA Corporation - Common Stock | $74,240,193 | 4.76% | 371,034 | $34,235,623 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $67,911,932 | 4.35% | 120,563 | $42,742,217 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $38,049,888 | 2.44% | 185,573 | $-5,413,769 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $36,215,229 | 2.32% | 228,300 | $3,467,642 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $34,272,000 | 2.20% | 480,000 | ||||
| NFLX Netflix, Inc. - Common Stock | $34,272,000 | 2.20% | 480,000 | Put option | Up ×1 | ||
| ERO Ero Copper Corp. Common Shares | $28,801,618 | 1.84% | 1,076,696 | $86,136 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $28,371,000 | 1.82% | 300,000 | Call option | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $25,667,400 | 1.64% | 220,000 | Put option | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $25,667,400 | 1.64% | 220,000 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $23,255,811 | 1.49% | 872,311 | $11,368,295 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $20,980,996 | 1.34% | 352,859 | $2,720,543 | |||
| XBI XBI | $20,572,500 | 1.32% | 130,000 | Call option | Up ×1 | ||
| IGV | $18,120,000 | 1.16% | 200,000 | Put option | Up ×1 | ||
| EMBJ Embraer S.A. Common Stock | $16,534,089 | 1.06% | 259,155 | $8,748,859 | Up ×4 | ||
| SOXX SOXX | $16,019,000 | 1.03% | 25,000 | Call option | Up ×1 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $13,424,347 | 0.86% | 1,271,245 | $11,311,569 | Up ×2 | ||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $13,262,950 | 0.85% | 1,709,143 | $2,304,673 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $12,807,643 | 0.82% | 24,937 | $12,495,355 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $12,127,687 | 0.78% | 127,754 | $209,516 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11,917,000 | 0.76% | 50,000 | Put option | Up ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $11,713,618 | 0.75% | 257,612 | $-193,209 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $11,522,565 | 0.74% | 766,128 | $1,069,122 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,942,542 | 0.70% | 29,335 | $-3,401,546 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $10,906,536 | 0.70% | 27,295 | $10,589,658 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $10,847,291 | 0.69% | 811,923 | $845,182 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $10,006,926 | 0.64% | 49,880 | Up ×1 | |||
| AES The AES Corporation Common Stock | $9,069,013 | 0.58% | 618,623 | $-10,877,284 | Down ×1 | ||
| DBRG DigitalBridge Group, Inc. | $8,055,296 | 0.52% | 510,475 | $1,111,238 | Up ×1 | ||
| ECH | $7,051,951 | 0.45% | 177,631 | $724,902 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $6,929,659 | 0.44% | 72,312 | $6,576,888 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,309,000 | 0.40% | 15,000 | Call option | Up ×1 | ||
| SOXX SOXX | $5,894,992 | 0.38% | 9,200 | Up ×1 | |||
| GGB Gerdau S.A. Common Stock | $5,656,069 | 0.36% | 1,400,017 | $-3,961,541 | Down ×1 | ||
| RSP | $5,106,480 | 0.33% | 24,000 | Up ×1 | |||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $4,334,970 | 0.28% | 378,600 | $136,296 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $4,266,420 | 0.27% | 67,400 | $230,508 | |||
| UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | $3,912,633 | 0.25% | 779,409 | $-1,131,596 | Down ×1 | ||
| XP XP Inc. - Class A Common Stock | $3,669,297 | 0.24% | 225,664 | $-627,346 | |||
| EVEX Eve Holding, Inc. Common Stock | $2,761,000 | 0.18% | 1,100,000 | $33,000 | |||
| MCO Moody's Corporation Common Stock | $2,672,228 | 0.17% | 5,900 | Up ×1 | |||
| FXI | $2,455,112 | 0.16% | 77,718 | $-334,964 | |||
| WBS Webster Financial Corporation Common Stock | $2,145,339 | 0.14% | 28,073 | $-1,458,461 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $2,011,377 | 0.13% | 10,900 | ||||
| V Visa Inc. | $1,698,982 | 0.11% | 4,952 | $1,375,585 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,678,867 | 0.11% | 5,802 | $543,157 | Up ×1 | ||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $1,627,458 | 0.10% | 123,667 | $-340,084 | |||
| MU Micron Technology, Inc. - Common Stock | $1,154,290 | 0.07% | 1,000 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $1,108,380 | 0.07% | 58,000 | $142,940 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $772,312 | 0.05% | 455 | Up ×1 | |||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $558,741 | 0.04% | 96,668 | $-4,579,235 | Down ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $344,774 | 0.02% | 20,080 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $309,925 | 0.02% | 3,220 | $-419 | |||
| 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 |
|---|---|---|---|
| SPY | $150,294,930 | 201,260 | 9.63% |
| TSLA | $126,360,437 | 300,429 | 8.09% |
| TSLA | $126,180,000 | 300,000 | 8.08% |
| KRE | $75,366,465 | 1,006,900 | 4.83% |
| NFLX | $34,272,000 | 480,000 | 2.20% |
| NFLX | $34,272,000 | 480,000 | 2.20% |
| IEF | $28,371,000 | 300,000 | 1.82% |
| PLTR | $25,667,400 | 220,000 | 1.64% |
| PLTR | $25,667,400 | 220,000 | 1.64% |
| XBI | $20,572,500 | 130,000 | 1.32% |
| IGV | $18,120,000 | 200,000 | 1.16% |
| SOXX | $16,019,000 | 25,000 | 1.03% |
| AMZN | $11,917,000 | 50,000 | 0.76% |
| COF | $10,006,926 | 49,880 | 0.64% |
| TSLA | $6,309,000 | 15,000 | 0.40% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +139K | +$110.9M |
| AMZN | Bought more | +214K | +$58.4M |
| META | Bought more | +77K | +$42.7M |
| NVDA | Bought more | +142K | +$34.2M |
| WBD | Bought more | +439K | +$11.4M |
| AES | Trimmed | -797K | -$10.9M |
| EMBJ | Bought more | +128K | +$8.7M |
| EA | Trimmed | -28K | -$5.4M |
| GGB | Trimmed | -1.3M | -$4.0M |
| VST | Bought more | +10K | +$3.5M |
6 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 |
|---|---|---|---|---|
| KWEB | March 31, 2026 | 1,734,000 | $59,042,700 | No longer tracked |
| KRE | March 31, 2026 | 802,873 | $52,034,199 | No longer tracked |
| HES | Sept. 30, 2025 | 354,646 | $49,132,657 | No longer tracked |
| VRT | Sept. 30, 2025 | 263,167 | $33,793,274 | 75.2% |
| VST | June 30, 2025 | 283,485 | $33,292,478 | -28.2% |
| GTLS | June 30, 2026 | 143,375 | $29,642,781 | No longer tracked |
| KBE | June 30, 2025 | 478,000 | $25,314,880 | No longer tracked |
| HOLX | June 30, 2026 | 283,575 | $21,435,434 | No longer tracked |
| NOC | Sept. 30, 2025 | 33,700 | $16,849,326 | -8.2% |
| LMT | Sept. 30, 2025 | 35,842 | $16,599,864 | 13.9% |
| GOOGL | June 30, 2025 | 100,458 | $15,534,825 | 94.1% |
| NXE | Dec. 31, 2025 | 1,689,155 | $15,117,937 | 16.4% |
| CRM | Sept. 30, 2025 | 55,000 | $14,997,950 | -13.3% |
| K | Dec. 31, 2025 | 126,694 | $10,391,442 | No longer tracked |
| ITCI | June 30, 2025 | 78,586 | $10,367,065 | No longer tracked |
| EWY | June 30, 2025 | 175,340 | $9,475,374 | No longer tracked |
| ACI | March 31, 2025 | 438,054 | $8,603,381 | -44.9% |
| CWAN | June 30, 2026 | 324,166 | $7,666,526 | No longer tracked |
| ALE | Dec. 31, 2025 | 115,344 | $7,658,842 | No longer tracked |
| CHX | June 30, 2025 | 256,009 | $7,629,068 | No longer tracked |
| WBA | Sept. 30, 2025 | 657,141 | $7,543,979 | No longer tracked |
| CCJ | Dec. 31, 2025 | 88,801 | $7,446,852 | 11.1% |
| EXAS | March 31, 2026 | 64,428 | $6,543,308 | No longer tracked |
| APO | Dec. 31, 2025 | 47,951 | $6,390,430 | -9.1% |
| CSGS | June 30, 2026 | 77,074 | $6,161,296 | No longer tracked |
| GGB | Dec. 31, 2025 | 1,921,865 | $5,957,782 | 19.2% |
| IPG | Dec. 31, 2025 | 194,366 | $5,424,755 | No longer tracked |
| SBS | Dec. 31, 2025 | 206,416 | $5,137,694 | -80.8% |
| URA | Dec. 31, 2025 | 106,292 | $5,066,940 | No longer tracked |
| BRFS | June 30, 2025 | 1,074,513 | $3,696,325 | No longer tracked |
| TGNA | March 31, 2026 | 168,689 | $3,274,253 | No longer tracked |
| VALE | Dec. 31, 2025 | 287,819 | $3,125,714 | 11.3% |
| UNH | March 31, 2026 | 8,826 | $2,913,551 | 43.1% |
| SPR | Sept. 30, 2025 | 71,655 | $2,733,638 | No longer tracked |
| TEAM | March 31, 2026 | 15,840 | $2,568,298 | 149.5% |
| VIV | Sept. 30, 2025 | 209,476 | $2,388,026 | -10.7% |
| DAY | March 31, 2026 | 34,337 | $2,374,747 | No longer tracked |
| TXNM | March 31, 2026 | 39,978 | $2,353,905 | -1.8% |
| PBR | June 30, 2026 | 303,621 | $2,313,136 | 18.7% |
| EPU | June 30, 2026 | 27,130 | $2,189,662 | No longer tracked |
| CSAN | Dec. 31, 2025 | 418,432 | $1,924,787 | -32.9% |
| BMA | Dec. 31, 2025 | 44,733 | $1,891,759 | -16.8% |
| ABEV | March 31, 2026 | 647,014 | $1,598,125 | -2.1% |
| EMBJ | March 31, 2025 | 39,948 | $1,465,293 | 64.7% |
| SLAB | June 30, 2026 | 6,867 | $1,429,366 | -0.2% |
| AZULQ | June 30, 2025 | 866,282 | $1,420,702 | No longer tracked |
| NVDA | June 30, 2025 | 11,973 | $1,297,634 | 37.3% |
| DNB | June 30, 2025 | 132,684 | $1,186,195 | No longer tracked |
| PBR | Sept. 30, 2025 | 87,293 | $1,092,035 | 51.5% |
| SUPV | Dec. 31, 2025 | 220,600 | $1,091,970 | -33.6% |
| DELL | June 30, 2026 | 6,200 | $1,017,606 | 1.8% |
| NOW | Dec. 31, 2025 | 1,031 | $948,809 | -15.4% |
| BBAR | Dec. 31, 2025 | 110,334 | $917,979 | -20.8% |
| ACLX | June 30, 2026 | 7,978 | $916,034 | No longer tracked |
| WKC | Sept. 30, 2025 | 24,943 | $707,134 | 39.5% |
| OVV | March 31, 2025 | 15,871 | $642,776 | 56.1% |
| EOG | March 31, 2025 | 4,936 | $605,055 | 19.1% |
| PBT | Dec. 31, 2025 | 30,677 | $559,855 | 102.3% |
| XOM | March 31, 2025 | 5,069 | $545,272 | 39.9% |
| PAGP | Sept. 30, 2025 | 27,899 | $542,078 | 48.4% |
| ZVIA | Sept. 30, 2025 | 145,105 | $467,238 | -50.6% |
| EXEL | March 31, 2025 | 13,946 | $464,402 | 46.0% |
| UGI | March 31, 2025 | 16,189 | $457,015 | 14.8% |
| HOLX | March 31, 2025 | 6,288 | $453,302 | No longer tracked |
| GGB | June 30, 2025 | 158,682 | $450,657 | 50.7% |
| OHI | March 31, 2025 | 11,769 | $445,457 | 22.7% |
| COP | March 31, 2025 | 4,459 | $442,199 | 29.0% |
| LNG | March 31, 2025 | 2,000 | $429,740 | 20.8% |
| PBF | Sept. 30, 2025 | 19,757 | $428,134 | 136.1% |
| LYV | June 30, 2025 | 3,259 | $425,560 | 20.5% |
| ATR | March 31, 2025 | 2,698 | $423,856 | -9.7% |
| ADC | March 31, 2025 | 5,869 | $413,471 | -3.8% |
| ATO | March 31, 2025 | 2,930 | $408,061 | 9.5% |
| COR | March 31, 2025 | 1,813 | $407,345 | 14.0% |
| CLW | Sept. 30, 2025 | 14,891 | $405,631 | 4.5% |
| BTU | Sept. 30, 2025 | 30,000 | $402,600 | 3.9% |
| INSW | Sept. 30, 2025 | 10,846 | $395,662 | 119.0% |
| LUMN | March 31, 2025 | 73,468 | $390,115 | 53.4% |
| WELL | March 31, 2025 | 3,077 | $387,794 | 55.6% |
| VTR | March 31, 2025 | 6,459 | $380,371 | 34.9% |
| AM | Sept. 30, 2025 | 20,047 | $379,891 | 15.6% |
| BAK | Dec. 31, 2025 | 155,017 | $375,141 | -33.1% |
| PPC | Sept. 30, 2025 | 8,142 | $366,227 | -23.4% |
| ASIX | Sept. 30, 2025 | 15,288 | $363,090 | -9.6% |
| TIMB | March 31, 2025 | 30,868 | $363,008 | 13.4% |
| KMB | March 31, 2025 | 2,740 | $359,050 | -23.7% |
| MSI | March 31, 2025 | 770 | $355,917 | 9.0% |
| KR | Sept. 30, 2025 | 4,904 | $351,764 | -15.4% |
| JNJ | March 31, 2025 | 2,429 | $351,282 | 61.1% |
| NWSA | March 31, 2025 | 12,665 | $348,794 | 10.3% |
| BKNG | June 30, 2026 | 82 | $345,246 | 16.1% |
| FF | Dec. 31, 2025 | 88,465 | $343,244 | 74.6% |
| ELS | March 31, 2025 | 5,133 | $341,858 | -2.2% |
| EE | Sept. 30, 2025 | 11,485 | $336,740 | 57.0% |
| T | Sept. 30, 2025 | 11,448 | $331,305 | -10.2% |
| CACI | March 31, 2025 | 819 | $330,925 | 76.0% |
| NUS | Sept. 30, 2025 | 41,372 | $330,562 | -61.5% |
| XLB | March 31, 2025 | 3,925 | $330,250 | No longer tracked |
| FOXA | June 30, 2025 | 5,701 | $322,677 | 21.9% |
| ARCC | March 31, 2025 | 14,478 | $316,923 | -10.6% |
| PPL | March 31, 2025 | 9,439 | $306,390 | -2.8% |
| INCY | March 31, 2025 | 4,403 | $304,115 | 110.7% |
| AAPL | Dec. 31, 2025 | 1,185 | $301,737 | 13.3% |
| CAH | March 31, 2025 | 2,494 | $294,965 | 67.4% |
| IIIV | June 30, 2025 | 11,873 | $292,907 | -39.6% |
| FLO | June 30, 2025 | 15,370 | $292,184 | -55.3% |
| REX | June 30, 2025 | 7,722 | $290,116 | 84.8% |
| MO | June 30, 2025 | 4,792 | $287,616 | 13.8% |
| TXRH | March 31, 2025 | 1,590 | $286,884 | 20.9% |
| AXTA | March 31, 2025 | 8,277 | $283,239 | 9.1% |
| SPG | June 30, 2025 | 1,703 | $282,834 | 36.7% |
| CMC | March 31, 2025 | 5,660 | $280,736 | 46.9% |
| AIT | March 31, 2025 | 1,172 | $280,659 | 51.3% |
| CHWY | March 31, 2025 | 8,261 | $276,661 | -27.1% |
| PARA | March 31, 2025 | 26,344 | $275,558 | |
| AWI | March 31, 2025 | 1,943 | $274,604 | 26.6% |
| KMB | Sept. 30, 2025 | 2,122 | $273,568 | -12.8% |
| CSCO | March 31, 2025 | 4,607 | $272,734 | 79.9% |
| CTRA | March 31, 2025 | 10,477 | $267,583 | No longer tracked |
| KIM | March 31, 2025 | 11,349 | $265,907 | 13.7% |
| EVER | Sept. 30, 2025 | 10,933 | $264,360 | 7.9% |
| SLVM | June 30, 2025 | 3,921 | $262,981 | -26.3% |
| EME | March 31, 2025 | 573 | $260,085 | 113.7% |
| COKE | March 31, 2025 | 205 | $258,298 | 38.7% |
| CPNG | March 31, 2025 | 11,748 | $258,221 | -26.6% |
| XLU | March 31, 2025 | 3,409 | $258,027 | No longer tracked |
| RES | June 30, 2025 | 46,872 | $257,796 | 35.5% |
| DHI | March 31, 2025 | 1,840 | $257,269 | 16.7% |
| RHP | March 31, 2025 | 2,457 | $256,363 | 40.5% |
| XLV | March 31, 2025 | 1,863 | $256,293 | No longer tracked |
| HYG | Sept. 30, 2025 | 1,500,000 | $255,000 | No longer tracked |
| CRI | Sept. 30, 2025 | 8,455 | $254,749 | 30.7% |
| IWM | June 30, 2026 | 800,000 | $254,000 | No longer tracked |
| SBH | Sept. 30, 2025 | 27,379 | $253,530 | 1.1% |
| ZM | March 31, 2026 | 2,931 | $252,916 | 31.7% |
| TAP | Sept. 30, 2025 | 5,230 | $251,511 | -6.3% |
| XLRE | March 31, 2025 | 6,170 | $250,934 | No longer tracked |
| NMRK | Dec. 31, 2025 | 13,336 | $248,716 | -7.7% |
| EXC | June 30, 2025 | 5,386 | $248,187 | 3.3% |
| TMHC | March 31, 2025 | 4,049 | $247,839 | No longer tracked |
| VMI | March 31, 2025 | 808 | $247,789 | 70.5% |
| CNK | Sept. 30, 2025 | 8,182 | $246,933 | 31.5% |
| DCI | March 31, 2025 | 3,650 | $245,827 | 39.2% |
| JWN | June 30, 2025 | 9,981 | $244,035 | No longer tracked |
| REPX | Sept. 30, 2025 | 9,281 | $243,441 | No longer tracked |
| BAH | March 31, 2025 | 1,889 | $243,114 | -26.6% |
| NYT | Sept. 30, 2025 | 4,319 | $241,778 | 14.2% |
| PBYI | Sept. 30, 2025 | 70,269 | $241,023 | 73.9% |
| BOOM | Sept. 30, 2025 | 29,865 | $240,712 | -15.5% |
| EXPE | March 31, 2025 | 1,290 | $240,366 | 91.4% |
| F | Sept. 30, 2025 | 22,082 | $239,590 | 20.0% |
| LDOS | March 31, 2025 | 1,663 | $239,572 | 5.2% |
| VZ | Sept. 30, 2025 | 5,522 | $238,937 | 12.5% |
| DDS | June 30, 2025 | 667 | $238,873 | 44.8% |
| CORT | June 30, 2025 | 2,080 | $237,578 | 67.1% |
| KMI | March 31, 2025 | 8,665 | $237,421 | 10.6% |
| NVR | March 31, 2025 | 29 | $237,188 | -12.6% |
| MATX | March 31, 2025 | 1,750 | $235,970 | 72.8% |
| TRGP | March 31, 2025 | 1,319 | $235,442 | 52.7% |
| CF | June 30, 2025 | 3,005 | $234,841 | 38.8% |
| EWZ | June 30, 2025 | 2,330,200 | $233,020 | No longer tracked |
| IDT | June 30, 2025 | 4,537 | $232,793 | -2.2% |
| CNX | March 31, 2025 | 6,331 | $232,158 | 15.7% |
| NRG | June 30, 2025 | 2,429 | $231,872 | -28.6% |
| XOM | Sept. 30, 2025 | 2,144 | $231,123 | 47.6% |
| EMN | March 31, 2025 | 2,530 | $231,040 | -15.4% |
| CF | Dec. 31, 2025 | 2,554 | $229,094 | 65.1% |
| BBY | June 30, 2025 | 3,066 | $225,688 | 30.2% |
| KRG | March 31, 2025 | 8,922 | $225,191 | 17.5% |
| BIIB | March 31, 2025 | 1,472 | $225,098 | 57.6% |
| SYY | March 31, 2025 | 2,938 | $224,639 | 12.0% |
| NI | March 31, 2025 | 6,107 | $224,493 | 3.6% |
| MGY | Sept. 30, 2025 | 9,965 | $224,013 | 18.5% |
| PARR | Dec. 31, 2025 | 6,303 | $223,252 | 112.1% |
| BIPC | March 31, 2025 | 5,527 | $221,135 | 9.9% |
| TPH | Sept. 30, 2025 | 6,917 | $220,998 | No longer tracked |
| REG | June 30, 2025 | 2,992 | $220,690 | 7.5% |
| RNGR | Sept. 30, 2025 | 18,446 | $220,245 | 24.3% |
| DTM | March 31, 2025 | 2,208 | $219,541 | 34.6% |
| HAIN | Sept. 30, 2025 | 144,160 | $219,123 | -58.0% |
| GIII | Sept. 30, 2025 | 9,712 | $217,549 | 27.1% |
| MAS | March 31, 2025 | 2,981 | $216,331 | 5.9% |
| CL | Sept. 30, 2025 | 2,378 | $216,160 | 12.9% |
| GOOD | June 30, 2025 | 14,318 | $214,484 | -9.4% |
| COP | Sept. 30, 2025 | 2,348 | $210,710 | 43.2% |
| RGA | March 31, 2025 | 977 | $208,717 | 23.8% |
| BYD | March 31, 2025 | 2,872 | $208,335 | 23.3% |
| JNPR | March 31, 2025 | 5,526 | $206,949 | No longer tracked |
| KO | Sept. 30, 2025 | 2,921 | $206,661 | 36.7% |
| CHRW | March 31, 2025 | 1,982 | $204,780 | 41.4% |
| GGAL | March 31, 2026 | 3,763 | $202,976 | -11.3% |
| VIST | Dec. 31, 2025 | 5,867 | $201,825 | 45.5% |
| WCC | March 31, 2025 | 1,107 | $200,323 | 121.0% |
| CART | June 30, 2025 | 5,021 | $200,288 | 11.0% |
| MMSI | March 31, 2025 | 2,061 | $199,340 | -15.0% |
| BRO | March 31, 2025 | 1,953 | $199,245 | -42.1% |
| NTNX | March 31, 2025 | 3,177 | $194,369 | -5.1% |
| DASH | March 31, 2025 | 1,119 | $187,712 | 20.1% |
| EZPW | Sept. 30, 2025 | 13,441 | $186,561 | 54.2% |
| ETR | March 31, 2025 | 2,460 | $186,517 | 25.1% |
| PARA | Sept. 30, 2025 | 14,420 | $186,018 | |
| QNST | June 30, 2025 | 10,323 | $184,162 | 25.0% |
| OSPN | June 30, 2025 | 12,029 | $183,442 | -7.4% |
| GDDY | March 31, 2025 | 929 | $183,357 | -46.8% |
| SIGA | Sept. 30, 2025 | 28,089 | $183,140 | -67.5% |
| MTDR | March 31, 2025 | 3,243 | $182,451 | 14.6% |
| RJF | March 31, 2025 | 1,174 | $182,357 | 26.2% |
| MGNI | June 30, 2025 | 15,975 | $182,275 | -3.8% |
| CUBE | March 31, 2025 | 4,220 | $180,827 | -3.8% |
| ACI | Dec. 31, 2025 | 10,280 | $180,003 | -29.5% |
| NXST | March 31, 2025 | 1,136 | $179,454 | 3.7% |
| DBX | March 31, 2025 | 5,971 | $179,369 | 25.9% |
| ACT | March 31, 2025 | 5,532 | $179,126 | 42.2% |
| PR | Sept. 30, 2025 | 13,139 | $178,953 | 86.0% |
| TZOO | Sept. 30, 2025 | 14,018 | $178,449 | -31.5% |
| SNA | March 31, 2025 | 524 | $177,888 | 17.0% |
| LOW | March 31, 2025 | 717 | $176,956 | -6.7% |
| USFD | March 31, 2025 | 2,601 | $175,463 | 66.0% |
| CSL | March 31, 2025 | 474 | $174,830 | 6.0% |
| REYN | March 31, 2025 | 6,477 | $174,814 | 6.9% |
| CRS | March 31, 2025 | 1,020 | $173,104 | 170.7% |
| NREF | Sept. 30, 2025 | 12,496 | $172,320 | 21.2% |
| PEP | March 31, 2025 | 1,123 | $170,763 | -4.9% |
| TG | Sept. 30, 2025 | 19,255 | $169,444 | 0.2% |
| PFGC | March 31, 2025 | 1,980 | $167,409 | 33.2% |
| NUE | March 31, 2025 | 1,426 | $166,428 | 107.2% |
| SEIC | March 31, 2025 | 1,983 | $163,558 | 40.4% |
| ADT | Sept. 30, 2025 | 19,093 | $161,718 | -15.2% |
| FLS | March 31, 2025 | 2,804 | $161,286 | 62.1% |
| LYB | March 31, 2025 | 2,145 | $159,309 | -2.9% |
| DVA | March 31, 2025 | 1,061 | $158,673 | 14.7% |
| GMED | March 31, 2025 | 1,897 | $156,901 | 16.5% |
| CHH | March 31, 2025 | 1,093 | $155,184 | -17.6% |
| AEO | Sept. 30, 2025 | 15,977 | $153,699 | -4.5% |
| AVB | March 31, 2025 | 698 | $153,539 | No longer tracked |
| LGFB | June 30, 2025 | 19,241 | $152,389 | No longer tracked |
| RSG | March 31, 2025 | 750 | $150,885 | -9.2% |
| DINO | March 31, 2025 | 4,276 | $149,874 | 186.6% |
| PM | March 31, 2025 | 1,244 | $149,715 | 19.6% |
| HCA | March 31, 2025 | 491 | $147,374 | 20.3% |
| RLI | March 31, 2025 | 867 | $142,908 | -18.4% |
| MAT | March 31, 2025 | 7,867 | $139,482 | -24.1% |
| PBPB | Sept. 30, 2025 | 11,382 | $139,430 | No longer tracked |
| CAVA | March 31, 2025 | 1,234 | $139,195 | -15.9% |
| COLM | March 31, 2025 | 1,655 | $138,904 | -19.9% |
| CVLT | March 31, 2025 | 920 | $138,837 | -16.7% |
| ENSG | March 31, 2025 | 1,029 | $136,713 | 39.2% |
| URI | March 31, 2025 | 194 | $136,661 | 76.6% |
| SXC | Sept. 30, 2025 | 15,800 | $135,722 | 20.6% |
| MNST | March 31, 2025 | 2,514 | $132,136 | -18.7% |
| STRL | March 31, 2025 | 781 | $131,559 | 362.6% |
| TGT | March 31, 2025 | 965 | $130,449 | 55.6% |
| FELE | March 31, 2025 | 1,308 | $127,465 | 10.0% |
| BK | March 31, 2025 | 1,626 | $124,926 | No longer tracked |
| CAL | Sept. 30, 2025 | 10,168 | $124,253 | 2.1% |
| PIPR | March 31, 2025 | 413 | $123,879 | 20.3% |
| CRMD | Sept. 30, 2025 | 10,016 | $123,397 | -29.0% |
| OLPX | June 30, 2025 | 97,027 | $123,224 | No longer tracked |
| SGC | Sept. 30, 2025 | 11,799 | $121,530 | 18.1% |
| CWAN | March 31, 2025 | 4,408 | $121,308 | No longer tracked |
| CRM | March 31, 2025 | 362 | $121,027 | -23.4% |
| FMC | March 31, 2025 | 2,489 | $120,990 | -74.0% |
| SCS | June 30, 2025 | 11,023 | $120,812 | No longer tracked |
| LPX | March 31, 2025 | 1,163 | $120,429 | -19.5% |
| TOL | March 31, 2025 | 953 | $120,030 | 37.9% |
| COMP | Sept. 30, 2025 | 18,932 | $118,893 | 45.6% |
| BILL | March 31, 2025 | 1,394 | $118,086 | 3.2% |
| NXT | March 31, 2025 | 3,190 | $116,531 | 108.5% |
| TROW | March 31, 2025 | 1,023 | $115,691 | 23.8% |
| CAT | March 31, 2025 | 316 | $114,632 | 149.8% |
| MHK | March 31, 2025 | 960 | $114,365 | 18.6% |
| GEN | March 31, 2025 | 4,146 | $113,517 | 5.8% |
| PAG | March 31, 2025 | 743 | $113,263 | 51.1% |
| MPX | Sept. 30, 2025 | 13,124 | $111,685 | No longer tracked |
| SWBI | Sept. 30, 2025 | 12,859 | $111,616 | 42.5% |
| XLP | March 31, 2025 | 1,414 | $111,155 | No longer tracked |
| GILD | March 31, 2025 | 1,186 | $109,551 | 29.3% |
| AES | Sept. 30, 2025 | 10,389 | $109,292 | 12.2% |
| DAR | March 31, 2025 | 3,229 | $108,785 | 117.8% |
| EAT | March 31, 2025 | 793 | $104,906 | 56.5% |
| HLI | March 31, 2025 | 604 | $104,891 | -19.2% |
| IOT | March 31, 2025 | 2,389 | $104,375 | -0.3% |
| RVMD | March 31, 2025 | 2,370 | $103,664 | 500.6% |
| AIP | Sept. 30, 2025 | 10,873 | $103,620 | 137.9% |
| RTX | March 31, 2025 | 893 | $103,338 | 60.5% |
| AMP | March 31, 2025 | 193 | $102,759 | 15.6% |
| CPT | March 31, 2025 | 883 | $102,463 | -11.6% |
| UNM | March 31, 2025 | 1,397 | $102,023 | 7.9% |
| GNRC | March 31, 2025 | 656 | $101,713 | 66.5% |
| REAL | Sept. 30, 2025 | 21,181 | $101,457 | 6.4% |
| CLOV | June 30, 2025 | 27,889 | $100,122 | 47.0% |
| EWBC | March 31, 2025 | 1,045 | $100,069 | 45.9% |
| RF | March 31, 2025 | 4,177 | $98,243 | 40.4% |
| CCI | March 31, 2025 | 1,076 | $97,658 | -27.1% |
| CRCT | June 30, 2025 | 18,853 | $97,093 | -19.6% |
| ORI | March 31, 2025 | 2,671 | $96,663 | 7.1% |
| TDUP | Sept. 30, 2025 | 12,790 | $95,797 | -70.7% |
| CURV | June 30, 2025 | 17,306 | $94,837 | -28.5% |
| TDY | March 31, 2025 | 203 | $94,218 | 27.2% |
| BRLT | Dec. 31, 2025 | 45,463 | $94,108 | -24.6% |
| FTNT | March 31, 2025 | 994 | $93,913 | 55.2% |
| AIZ | March 31, 2025 | 438 | $93,390 | 35.0% |
| MSGS | March 31, 2025 | 406 | $91,626 | 103.7% |
| SKIN | Dec. 31, 2025 | 45,787 | $91,116 | -54.1% |
| SID | March 31, 2026 | 56,779 | $90,846 | -24.9% |
| GLD | Dec. 31, 2025 | 200,000 | $90,000 | No longer tracked |
| HQY | March 31, 2025 | 933 | $89,521 | 17.2% |
| CSW | March 31, 2025 | 251 | $88,553 | 11.1% |
| PFE | March 31, 2025 | 3,336 | $88,504 | 10.7% |
| TBI | Sept. 30, 2025 | 13,568 | $87,921 | 68.5% |
| AMG | March 31, 2025 | 475 | $87,837 | 113.8% |
| LFST | June 30, 2025 | 13,094 | $87,206 | 143.7% |
| AN | March 31, 2025 | 512 | $86,958 | 24.1% |
| PBR | March 31, 2025 | 6,663 | $85,686 | 33.7% |
| HRB | March 31, 2025 | 1,614 | $85,284 | -4.4% |
| RCL | March 31, 2025 | 369 | $85,125 | 42.4% |
| NFLX | March 31, 2025 | 94 | $83,784 | -91.5% |
| OKE | March 31, 2025 | 823 | $82,629 | -4.5% |
| FUBO | June 30, 2025 | 27,467 | $80,204 | -77.1% |
| NVAX | Sept. 30, 2025 | 12,512 | $78,826 | 2.0% |
| JXN | March 31, 2025 | 902 | $78,546 | 57.1% |
| ADT | March 31, 2025 | 11,285 | $77,979 | -9.3% |
| PNFP | March 31, 2025 | 678 | $77,556 | -3.5% |
| ULCC | June 30, 2025 | 17,750 | $77,035 | 60.2% |
| DT | March 31, 2025 | 1,367 | $74,296 | 2.2% |
| PLTR | March 31, 2026 | 200,000 | $74,000 | 18.3% |
| FPH | Sept. 30, 2025 | 13,325 | $73,288 | -16.2% |
| EWZ | March 31, 2026 | 900,000 | $72,000 | No longer tracked |
| DLB | March 31, 2025 | 905 | $70,680 | -19.8% |
| DAL | March 31, 2025 | 1,164 | $70,422 | 88.3% |
| COOP | March 31, 2025 | 726 | $69,703 | No longer tracked |
| SSNC | March 31, 2025 | 904 | $68,505 | -1.5% |
| INTU | March 31, 2025 | 108 | $67,878 | -41.3% |
| ZBRA | March 31, 2025 | 175 | $67,588 | 27.3% |
| PECO | March 31, 2025 | 1,802 | $67,503 | 7.7% |
| TTI | Dec. 31, 2025 | 11,601 | $66,706 | -22.3% |
| HLNE | March 31, 2025 | 440 | $65,142 | -28.8% |
| NCMI | June 30, 2025 | 10,862 | $63,434 | -48.2% |
| VKTX | March 31, 2025 | 1,568 | $63,096 | 44.2% |
| ACM | March 31, 2025 | 585 | $62,490 | -29.9% |
| NDSN | March 31, 2025 | 296 | $61,935 | 66.1% |
| UFPI | March 31, 2025 | 543 | $61,169 | -17.0% |
| HBI | June 30, 2025 | 10,587 | $61,087 | No longer tracked |
| MMM | March 31, 2025 | 469 | $60,543 | 22.4% |
| CDE | June 30, 2025 | 10,153 | $60,106 | 140.8% |
| R | March 31, 2025 | 379 | $59,450 | 73.2% |
| ITT | March 31, 2025 | 414 | $59,152 | 62.4% |
| NEU | March 31, 2025 | 111 | $58,647 | 63.6% |
| SAIC | March 31, 2025 | 523 | $58,461 | 13.1% |
| HPP | Dec. 31, 2025 | 20,861 | $57,576 | 34.6% |
| CHGG | Dec. 31, 2025 | 36,348 | $54,885 | -18.7% |
| ACCO | Sept. 30, 2025 | 15,270 | $54,667 | 5.8% |
| LOGI | March 31, 2025 | 662 | $54,516 | 13.9% |
| UIS | Sept. 30, 2025 | 11,972 | $54,233 | -31.5% |
| BAM | March 31, 2025 | 995 | $53,919 | 7.5% |
| CVNA | March 31, 2025 | 264 | $53,687 | -66.0% |
| ZBH | March 31, 2025 | 506 | $53,449 | -12.2% |
| MQ | Dec. 31, 2025 | 10,068 | $53,159 | 235.4% |
| IHRT | Sept. 30, 2025 | 29,814 | $52,473 | -0.5% |
| ISRG | March 31, 2025 | 100 | $52,196 | -24.6% |
| MNKD | Sept. 30, 2025 | 13,744 | $51,403 | -19.8% |
| AIRS | Sept. 30, 2025 | 10,602 | $51,208 | -66.3% |
| EQR | March 31, 2025 | 712 | $51,093 | -11.1% |
| PCAR | March 31, 2025 | 491 | $51,074 | 34.4% |
| FRT | March 31, 2025 | 456 | $51,049 | 19.8% |
| PTC | March 31, 2025 | 277 | $50,932 | -1.4% |
| EDR | March 31, 2025 | 1,624 | $50,815 | No longer tracked |
| DOCS | March 31, 2025 | 944 | $50,400 | -56.0% |
| BFLY | June 30, 2025 | 21,902 | $49,937 | 363.2% |
| SIEB | Sept. 30, 2025 | 11,275 | $49,836 | -30.8% |
| THC | March 31, 2025 | 387 | $48,851 | 104.1% |
| BWA | March 31, 2025 | 1,505 | $47,844 | 137.3% |
| ESAB | March 31, 2025 | 395 | $47,376 | -33.3% |
| PVH | March 31, 2025 | 446 | $47,164 | 20.3% |
| TRU | March 31, 2025 | 507 | $47,004 | 2.7% |
| MLM | March 31, 2025 | 91 | $47,002 | 10.9% |
| SPGI | March 31, 2025 | 94 | $46,815 | -14.7% |
| APP | March 31, 2025 | 142 | $45,984 | 13.5% |
| DOC | March 31, 2025 | 2,268 | $45,972 | 4.7% |
| MAIN | March 31, 2025 | 773 | $45,282 | 3.9% |
| ICE | March 31, 2025 | 298 | $44,405 | -6.7% |
| FNF | March 31, 2025 | 790 | $44,351 | -24.1% |
| EVR | March 31, 2025 | 159 | $44,073 | 47.0% |
| TDAY | Dec. 31, 2025 | 10,665 | $44,046 | 28.4% |
| ANSS | March 31, 2025 | 126 | $42,504 | No longer tracked |
| POST | March 31, 2025 | 368 | $42,121 | -32.1% |
| COLB | March 31, 2025 | 1,546 | $41,757 | 24.3% |
| OPK | Sept. 30, 2025 | 31,347 | $41,378 | -5.5% |
| UNH | March 31, 2025 | 81 | $40,975 | -26.0% |
| CYH | Sept. 30, 2025 | 12,013 | $40,844 | -7.6% |
| AMC | Sept. 30, 2025 | 12,847 | $39,826 | -13.6% |
| TYL | March 31, 2025 | 69 | $39,788 | -40.9% |
| BKNG | March 31, 2025 | 8 | $39,747 | -95.5% |
| OTIS | March 31, 2025 | 426 | $39,452 | -30.3% |
| VTRS | March 31, 2025 | 3,101 | $38,607 | 84.4% |
| WOOF | June 30, 2025 | 12,168 | $37,112 | 0.2% |
| NDAQ | March 31, 2025 | 478 | $36,954 | 29.3% |
| PEG | March 31, 2025 | 429 | $36,246 | -9.8% |
| CNC | March 31, 2025 | 595 | $36,045 | 5.7% |
| RYAN | March 31, 2025 | 558 | $35,801 | -42.2% |
| VMC | March 31, 2025 | 138 | $35,498 | 17.1% |
| TRUE | Sept. 30, 2025 | 18,286 | $34,743 | No longer tracked |
| SLQT | June 30, 2025 | 10,393 | $34,713 | -62.8% |
| MAR | March 31, 2025 | 121 | $33,752 | 49.9% |
| LTH | March 31, 2025 | 1,501 | $33,202 | 48.5% |
| OPEN | June 30, 2025 | 31,848 | $32,485 | 552.0% |
| HPQ | March 31, 2025 | 986 | $32,173 | 7.0% |
| SBUX | March 31, 2025 | 349 | $31,846 | 5.7% |
| LNC | March 31, 2025 | 996 | $31,583 | 18.9% |
| CLH | March 31, 2025 | 137 | $31,529 | 61.4% |
| HWM | March 31, 2025 | 277 | $30,295 | 112.7% |
| FTAI | March 31, 2025 | 209 | $30,104 | 84.2% |
| TRV | March 31, 2025 | 124 | $29,870 | 38.6% |
| EXFY | Sept. 30, 2025 | 11,496 | $29,775 | 40.0% |
| ALL | March 31, 2025 | 150 | $28,918 | 23.8% |
| SPY | Dec. 31, 2025 | 50,000 | $27,500 | No longer tracked |
| CBSH | March 31, 2025 | 415 | $25,859 | -5.2% |
| LCTX | Sept. 30, 2025 | 27,130 | $24,618 | No longer tracked |
| SHAK | March 31, 2025 | 176 | $22,845 | -15.4% |
| GPC | March 31, 2025 | 190 | $22,184 | 12.5% |
| XPO | March 31, 2025 | 168 | $22,033 | 86.5% |
| FDS | March 31, 2025 | 43 | $20,652 | -34.4% |
| LBRDK | March 31, 2025 | 258 | $19,288 | -54.8% |
| L | March 31, 2025 | 206 | $17,446 | 21.0% |
| RXT | Dec. 31, 2025 | 12,372 | $17,445 | 235.7% |
| DDD | Sept. 30, 2025 | 11,102 | $17,097 | 9.3% |
| APH | March 31, 2025 | 224 | $15,557 | 137.7% |
| FCFS | March 31, 2025 | 130 | $13,468 | 73.5% |
| PRU | March 31, 2025 | 110 | $13,038 | 9.6% |
| GS | March 31, 2025 | 19 | $10,880 | 87.5% |
| PSN | March 31, 2025 | 117 | $10,793 | -18.8% |
| JKHY | March 31, 2025 | 59 | $10,343 | -10.1% |
| VRSK | March 31, 2025 | 33 | $9,089 | -37.4% |
| BDC | March 31, 2025 | 75 | $8,446 | 25.0% |
| CNA | March 31, 2025 | 159 | $7,691 | -1.9% |
| PFG | March 31, 2025 | 88 | $6,812 | 32.9% |
| ITW | March 31, 2025 | 19 | $4,818 | 14.0% |
| UBSI | March 31, 2025 | 87 | $3,267 | 38.3% |
| GTLB | March 31, 2025 | 56 | $3,156 | -13.0% |
| MIDD | March 31, 2025 | 6 | $813 | -26.1% |
| CINF | March 31, 2025 | 1 | $144 | 14.9% |
| CBDBY | March 31, 2025 | 4 | $1 | No longer tracked |