KINGDON CAPITAL MANAGEMENT, L.L.C.
CIK 1000097 · View on SEC EDGAR ↗
- Portfolio value
- $976.2M
- Positions
- 74
- As of
- June 30, 2026
#2,496 of 9,443 by 13F value · top 26.4%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 37.09%
- Top 25 holdings weight
- 63.09%
- Positions above 1%
- 38
- Effective number of positions
- 39.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 46.6% Est. buys $439,692,507 · sells $477,237,500
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 32.7% still held
- New positions
- 34
- Increased
- 11
- Decreased
- 19
- Closed
- 24
Put-notional exposure: 19.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +26.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.7% · Options excluded: 29.8%
Sector breakdown
Industrials
28.7%
Healthcare
22.3%
Technology
9.5%
Retail
9.1%
Energy
2.4%
Consumer Discretionary
2.2%
Real Estate
2.2%
Logistics & Transportation
1.1%
Consumer products
0.8%
Consumer Staples
0.8%
Communication Services
0.6%
Communications
0.5%
Materials
0.2%
Other/Unmapped
19.5%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $83,298,800 | 8.53% | 130,000 | Put option | Up ×1 | ||
| SNDX Syndax Pharmaceuticals, Inc. - Common Stock | $54,650,000 | 5.60% | 2,500,000 | $-3,750,000 | |||
| NVDA NVIDIA Corporation - Common Stock | $48,021,600 | 4.92% | 240,000 | $13,141,600 | Up ×3 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $34,182,379 | 3.50% | 1,126,644 | $11,982,100 | Up ×1 | ||
| APG APi Group Corporation Common Stock | $25,410,000 | 2.60% | 600,000 | $7,176,000 | Up ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $24,504,900 | 2.51% | 70,000 | $1,915,300 | Down ×2 | ||
| NXE Nexgen Energy Ltd. Common Shares | $23,475,000 | 2.40% | 2,500,000 | $-5,525,000 | |||
| EWY | $23,218,500 | 2.38% | 115,000 | Put option | $8,457,300 | Down ×1 | |
| GRAL GRAIL, Inc. - Common Stock | $23,211,800 | 2.38% | 340,000 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $22,092,000 | 2.26% | 30,000 | Put option | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21,490,650 | 2.20% | 45,000 | $6,282,900 | |||
| ECG Everus Construction Group, Inc. Common Stock | $20,743,750 | 2.13% | 125,000 | $5,986,250 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $18,808,475 | 1.93% | 542,500 | ||||
| KRE | $18,712,500 | 1.92% | 250,000 | Call option | |||
| CART Maplebear Inc. - Common Stock | $17,993,000 | 1.84% | 380,000 | $386,800 | Down ×1 | ||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $17,892,000 | 1.83% | 900,000 | Up ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $17,196,174 | 1.76% | 97,800 | ||||
| TDY Teledyne Technologies Incorporated Common Stock | $16,672,500 | 1.71% | 25,000 | $6,084,825 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $16,131,600 | 1.65% | 60,000 | $-600 | Down ×2 | ||
| IWM | $15,022,500 | 1.54% | 50,000 | Put option | $-9,777,500 | Down ×1 | |
| OLMA Olema Pharmaceuticals, Inc. - Common Stock | $15,012,000 | 1.54% | 1,200,000 | $2,263,950 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14,753,928 | 1.51% | 37,100 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $14,586,300 | 1.49% | 90,000 | $3,130,800 | Down ×1 | ||
| CGNX Cognex Corporation - Common Stock | $14,484,000 | 1.48% | 200,000 | $5,420,850 | Up ×1 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $14,314,000 | 1.47% | 1,700,000 | Up ×1 | |||
| GTX Garrett Motion Inc. - Common Stock | $13,586,250 | 1.39% | 375,000 | $867,250 | Down ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $13,383,349 | 1.37% | 157,100 | Up ×1 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $12,872,000 | 1.32% | 800,000 | $1,244,000 | Down ×1 | ||
| VSEC VSE Corporation - Common Stock | $11,996,250 | 1.23% | 52,500 | $932,250 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $11,520,640 | 1.18% | 16,000 | ||||
| ZVRA Zevra Therapeutics, Inc. - Common Stock | $11,113,500 | 1.14% | 775,000 | $3,890,500 | |||
| RAL Ralliant Corporation Common Stock | $11,044,500 | 1.13% | 150,000 | $647,000 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $10,959,550 | 1.12% | 35,000 | Up ×1 | |||
| HEI Heico Corporation Common Stock | $10,685,700 | 1.09% | 30,000 | $-282,300 | Down ×1 | ||
| TAN | $10,351,250 | 1.06% | 175,000 | ||||
| Unknown issuer (CUSIP: 77926X320) | $10,339,000 | 1.06% | 140,000 | Put option | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $10,204,600 | 1.05% | 70,000 | $-2,141,600 | Down ×1 | ||
| ITT ITT Inc. Common Stock | $9,888,000 | 1.01% | 50,000 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $9,598,000 | 0.98% | 100,000 | $-1,693,400 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $9,598,000 | 0.98% | 100,000 | Put option | |||
| REAL The RealReal, Inc. - Common Stock | $9,585,270 | 0.98% | 813,000 | $5,953,270 | Up ×1 | ||
| VICR Vicor Corporation - Common Stock | $9,494,500 | 0.97% | 25,000 | $6,274,500 | Up ×1 | ||
| GE GE Aerospace Common Stock | $9,343,250 | 0.96% | 25,000 | Up ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $9,126,250 | 0.93% | 175,000 | $-5,021,750 | Down ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $8,993,000 | 0.92% | 50,000 | Up ×1 | |||
| CR Crane Company Common Stock | $8,922,800 | 0.91% | 40,000 | $-1,337,200 | Down ×1 | ||
| GCO Genesco Inc. Common Stock | $8,239,880 | 0.84% | 244,000 | $1,166,320 | |||
| DHI D.R. Horton, Inc. Common Stock | $8,144,000 | 0.83% | 50,000 | Put option | Up ×1 | ||
| WWW Wolverine World Wide, Inc. Common Stock | $8,017,050 | 0.82% | 485,000 | $901,530 | Up ×1 | ||
| AIR AAR Corp. Common Stock | $7,503,825 | 0.77% | 52,500 | $-3,442,175 | Down ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $7,373,700 | 0.76% | 135,000 | $-4,377,800 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $7,211,820 | 0.74% | 77,000 | Up ×1 | |||
| RUN Sunrun Inc. - Common Stock | $6,690,000 | 0.69% | 500,000 | Call option | Up ×1 | ||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $5,964,000 | 0.61% | 300,000 | Put option | Up ×1 | ||
| TAN | $5,915,000 | 0.61% | 100,000 | Call option | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5,846,925 | 0.60% | 21,500 | $-254,625 | Down ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $5,741,250 | 0.59% | 375,000 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $5,674,250 | 0.58% | 25,000 | $-4,211,250 | Down ×1 | ||
| ALDX Aldeyra Therapeutics, Inc. - Common Stock | $5,649,431 | 0.58% | 2,652,315 | $2,012,019 | Up ×3 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $5,376,000 | 0.55% | 300,000 | Put option | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $5,251,050 | 0.54% | 15,000 | Put option | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $4,991,520 | 0.51% | 12,000 | Up ×1 | |||
| IVA Inventiva S.A. - American Depository Shares | $4,800,600 | 0.49% | 1,270,000 | Up ×1 | |||
| ELDN Eledon Pharmaceuticals, Inc. - Common Stock | $4,094,744 | 0.42% | 1,039,275 | $893,777 | |||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $4,063,000 | 0.42% | 100,000 | Put option | Up ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $3,960,000 | 0.41% | 400,000 | Call option | Up ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $3,699,000 | 0.38% | 300,000 | Call option | $775,000 | Down ×1 | |
| WDC Western Digital Corporation - Common Stock | $3,193,600 | 0.33% | 5,000 | Call option | Up ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $3,082,500 | 0.32% | 250,000 | Up ×1 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $3,066,000 | 0.31% | 1,400,000 | Up ×1 | |||
| NB NioCorp Developments Ltd. - Common Stock | $2,169,000 | 0.22% | 450,000 | $162,000 | |||
| Unknown issuer (CUSIP: 811292309) | $1,008,591 | 0.10% | 247,811 | Up ×1 | |||
| JSPR Jasper Therapeutics, Inc. - Class A Common Stock | $569,237 | 0.06% | 1,352,106 | $-615,478 | |||
| NVNO enVVeno Medical Corporation - Common Stock | $387,338 | 0.04% | 36,166 | $20,976 | |||
| 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 |
|---|---|---|---|
| SOXX | $83,298,800 | 130,000 | 8.53% |
| GRAL | $23,211,800 | 340,000 | 2.38% |
| QQQ | $22,092,000 | 30,000 | 2.26% |
| HIMS | $18,808,475 | 542,500 | 1.93% |
| KRE | $18,712,500 | 250,000 | 1.92% |
| FLNC | $17,892,000 | 900,000 | 1.83% |
| ILMN | $17,196,174 | 97,800 | 1.76% |
| ISRG | $14,753,928 | 37,100 | 1.51% |
| BFLY | $14,314,000 | 1,700,000 | 1.47% |
| CYTK | $13,383,349 | 157,100 | 1.37% |
| PWR | $11,520,640 | 16,000 | 1.18% |
| FDX | $10,959,550 | 35,000 | 1.12% |
| TAN | $10,351,250 | 175,000 | 1.06% |
| Unknown issuer (CUSIP: 77926X320) | $10,339,000 | 140,000 | 1.06% |
| ITT | $9,888,000 | 50,000 | 1.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +40K | +$13.1M |
| WRBY | Bought more | +73K | +$12.0M |
| IWM | Trimmed | -50K | -$9.8M |
| EWY | Trimmed | -5K | +$8.5M |
| APG | Bought more | +150K | +$7.2M |
| TSM | Price move only | +0 | +$6.3M |
| VICR | Bought more | +5K | +$6.3M |
| TDY | Bought more | +8K | +$6.1M |
| ECG | Price move only | +0 | +$6.0M |
| REAL | Bought more | +413K | +$6.0M |
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 |
|---|---|---|---|---|
| SPY | June 30, 2026 | 285,000 | $185,346,900 | No longer tracked |
| QQQ | June 30, 2025 | 139,900 | $65,601,908 | |
| KRE | Sept. 30, 2025 | 1,000,000 | $59,390,000 | No longer tracked |
| SLV | March 31, 2026 | 850,000 | $54,757,000 | No longer tracked |
| QQQ | Dec. 31, 2025 | 85,000 | $51,031,450 | |
| IWM | Sept. 30, 2025 | 150,000 | $32,368,500 | No longer tracked |
| AMD | March 31, 2026 | 132,500 | $28,376,200 | 131.4% |
| BAC | March 31, 2026 | 465,000 | $25,575,000 | 28.1% |
| SPY | Sept. 30, 2025 | 40,000 | $24,714,000 | No longer tracked |
| SNDK | Sept. 30, 2025 | 530,000 | $24,035,500 | 1330.5% |
| XRT | June 30, 2025 | 345,000 | $23,836,050 | No longer tracked |
| PRAX | March 31, 2025 | 303,000 | $23,318,880 | 875.7% |
| EWJ | Sept. 30, 2025 | 300,000 | $22,491,000 | No longer tracked |
| TAN | March 31, 2026 | 450,000 | $22,104,000 | No longer tracked |
| IWM | March 31, 2025 | 100,000 | $22,096,000 | No longer tracked |
| MOH | Dec. 31, 2025 | 110,200 | $21,087,872 | 14.2% |
| PCG | March 31, 2025 | 1,025,000 | $20,684,500 | 4.1% |
| IP | June 30, 2025 | 370,000 | $19,739,500 | -12.7% |
| EW | Dec. 31, 2025 | 251,400 | $19,551,378 | 4.8% |
| SLNO | June 30, 2026 | 575,000 | $19,251,000 | No longer tracked |
| CRH | March 31, 2026 | 150,000 | $18,720,000 | -10.0% |
| HUM | Dec. 31, 2025 | 70,600 | $18,368,002 | 49.9% |
| BLDR | Dec. 31, 2025 | 150,000 | $18,187,500 | -31.3% |
| ONON | March 31, 2025 | 300,000 | $16,431,000 | -31.7% |
| INSM | June 30, 2025 | 215,000 | $16,402,350 | 24.6% |
| WM | Sept. 30, 2025 | 70,000 | $16,017,400 | 1.4% |
| KKR | March 31, 2026 | 125,000 | $15,935,000 | 17.4% |
| MTUM | June 30, 2026 | 65,000 | $15,599,350 | No longer tracked |
| TOL | Sept. 30, 2025 | 135,000 | $15,407,550 | 5.4% |
| MMM | Sept. 30, 2025 | 100,000 | $15,224,000 | 15.9% |
| GMED | Dec. 31, 2025 | 257,650 | $14,755,616 | -2.3% |
| AJG | Sept. 30, 2025 | 45,000 | $14,405,400 | -16.1% |
| MSFT | Dec. 31, 2025 | 27,500 | $14,243,625 | -0.3% |
| CRL | March 31, 2025 | 75,700 | $13,974,220 | 92.8% |
| FWONK | March 31, 2026 | 140,000 | $13,791,400 | 22.9% |
| SAIA | March 31, 2025 | 30,000 | $13,671,900 | 4.5% |
| ALNY | June 30, 2025 | 50,000 | $13,501,000 | -29.5% |
| SMH | June 30, 2026 | 35,000 | $13,419,000 | -14.4% |
| PKG | Sept. 30, 2025 | 70,000 | $13,191,500 | 15.1% |
| XLU | Dec. 31, 2025 | 150,000 | $13,081,500 | No longer tracked |
| UPST | Sept. 30, 2025 | 200,000 | $12,936,000 | -42.4% |
| BX | March 31, 2025 | 75,000 | $12,931,500 | 2.5% |
| ACHC | June 30, 2025 | 422,800 | $12,819,296 | 18.0% |
| ICLN | June 30, 2026 | 700,000 | $12,803,000 | |
| BOOT | March 31, 2025 | 83,400 | $12,661,788 | 55.4% |
| PWR | March 31, 2025 | 40,000 | $12,642,000 | 159.2% |
| PPL | June 30, 2025 | 350,000 | $12,638,500 | 3.5% |
| HOOD | June 30, 2025 | 300,000 | $12,486,000 | 13.5% |
| XLF | March 31, 2025 | 250,000 | $12,082,500 | No longer tracked |
| META | Dec. 31, 2025 | 16,000 | $11,750,080 | -16.9% |
| GOOGL | March 31, 2026 | 37,500 | $11,737,500 | 18.9% |
| ICLR | June 30, 2026 | 105,300 | $11,652,498 | -0.6% |
| SKY | Dec. 31, 2025 | 150,000 | $11,455,500 | 7.5% |
| ELV | March 31, 2025 | 31,050 | $11,454,345 | -8.1% |
| XLU | March 31, 2025 | 150,000 | $11,353,500 | No longer tracked |
| SRAD | June 30, 2026 | 674,000 | $11,282,760 | -15.6% |
| TAP | March 31, 2026 | 240,200 | $11,212,536 | -1.5% |
| WMT | March 31, 2026 | 100,000 | $11,141,000 | -17.0% |
| HAS | June 30, 2025 | 181,000 | $11,129,690 | 27.2% |
| UPST | March 31, 2026 | 250,000 | $10,932,500 | 14.0% |
| ETR | Dec. 31, 2025 | 115,000 | $10,716,850 | 15.7% |
| UNH | June 30, 2025 | 20,262 | $10,612,223 | 24.2% |
| CARR | March 31, 2026 | 200,000 | $10,568,000 | 8.2% |
| WAY | June 30, 2026 | 438,000 | $10,560,180 | 20.7% |
| ALIT | Sept. 30, 2025 | 1,850,000 | $10,471,000 | 312.7% |
| HOOD | June 30, 2026 | 150,000 | $10,395,000 | 6.0% |
| META | June 30, 2025 | 18,000 | $10,374,480 | -25.6% |
| MTUM | March 31, 2025 | 50,000 | $10,346,000 | No longer tracked |
| BX | Dec. 31, 2025 | 60,000 | $10,251,000 | -7.0% |
| LOAR | March 31, 2026 | 150,000 | $10,200,000 | 30.5% |
| JPM | Sept. 30, 2025 | 35,000 | $10,146,850 | 12.7% |
| OKTA | Sept. 30, 2025 | 100,000 | $9,997,000 | 44.7% |
| ALC | March 31, 2025 | 117,600 | $9,983,064 | -23.4% |
| SYK | June 30, 2025 | 26,600 | $9,901,850 | -16.4% |
| XLF | June 30, 2026 | 200,000 | $9,874,000 | No longer tracked |
| ULS | March 31, 2026 | 125,000 | $9,857,500 | -12.7% |
| RDNT | Sept. 30, 2025 | 173,000 | $9,845,430 | -0.1% |
| NXPI | March 31, 2026 | 45,000 | $9,767,700 | 14.3% |
| AES | March 31, 2025 | 750,000 | $9,652,500 | 18.9% |
| TNDM | June 30, 2025 | 495,229 | $9,488,588 | 19.4% |
| IMAX | Sept. 30, 2025 | 338,654 | $9,468,766 | 59.5% |
| ACHC | June 30, 2026 | 396,192 | $9,266,931 | -9.3% |
| PANW | Dec. 31, 2025 | 45,000 | $9,162,900 | 86.8% |
| PSN | March 31, 2025 | 95,000 | $8,763,750 | -18.8% |
| MIR | Dec. 31, 2025 | 375,000 | $8,722,500 | -35.0% |
| HCI | March 31, 2026 | 45,000 | $8,626,050 | 18.2% |
| AJG | March 31, 2025 | 30,000 | $8,515,500 | -24.7% |
| ICE | Dec. 31, 2025 | 50,000 | $8,424,000 | -0.6% |
| ILMN | March 31, 2026 | 62,700 | $8,223,732 | 70.4% |
| BABA | June 30, 2025 | 62,000 | $8,198,260 | 7.7% |
| OWL | March 31, 2025 | 350,000 | $8,141,000 | -42.3% |
| CNM | Dec. 31, 2025 | 150,000 | $8,074,500 | -14.1% |
| ITB | Dec. 31, 2025 | 75,000 | $8,043,750 | No longer tracked |
| GEHC | June 30, 2025 | 97,500 | $7,869,225 | 0.0% |
| RDNT | March 31, 2026 | 110,000 | $7,848,500 | 36.3% |
| MSFT | March 31, 2025 | 18,000 | $7,587,000 | 28.4% |
| CNL | June 30, 2026 | 425,000 | $7,484,250 | |
| GKOS | June 30, 2025 | 74,400 | $7,322,448 | 78.9% |
| NU | June 30, 2026 | 500,000 | $7,185,000 | 8.5% |
| ALC | March 31, 2026 | 88,480 | $6,973,109 | -3.4% |
| THC | Sept. 30, 2025 | 37,800 | $6,652,800 | 35.2% |
| GLW | Dec. 31, 2025 | 80,000 | $6,562,400 | 75.4% |
| BJ | March 31, 2025 | 72,700 | $6,495,745 | -16.1% |
| GXO | June 30, 2026 | 125,000 | $6,481,250 | -9.5% |
| USFD | March 31, 2026 | 85,000 | $6,402,200 | 17.8% |
| CVNA | June 30, 2025 | 30,000 | $6,272,400 | -78.9% |
| AXON | June 30, 2026 | 14,500 | $6,158,005 | 8.6% |
| GEV | Dec. 31, 2025 | 10,000 | $6,149,000 | 48.5% |
| CDNS | March 31, 2025 | 20,000 | $6,009,200 | 23.4% |
| WNS | Sept. 30, 2025 | 95,000 | $6,007,800 | No longer tracked |
| ENPH | Sept. 30, 2025 | 150,000 | $5,947,500 | 10.5% |
| TVTX | June 30, 2026 | 200,000 | $5,942,000 | 14.4% |
| FPS | June 30, 2026 | 200,000 | $5,854,000 | -39.5% |
| VST | Sept. 30, 2025 | 30,000 | $5,814,300 | -29.0% |
| HD | Dec. 31, 2025 | 14,300 | $5,794,217 | -2.5% |
| FSLR | Sept. 30, 2025 | 35,000 | $5,793,900 | -2.6% |
| ORCL | Dec. 31, 2025 | 20,000 | $5,624,800 | -24.9% |
| CEG | March 31, 2025 | 25,000 | $5,592,750 | 35.2% |
| LOW | Dec. 31, 2025 | 22,250 | $5,591,648 | -9.8% |
| MTCH | Sept. 30, 2025 | 180,000 | $5,560,200 | 13.3% |
| HIMS | March 31, 2026 | 170,000 | $5,519,900 | 56.1% |
| PRM | March 31, 2026 | 200,000 | $5,506,000 | 27.8% |
| SYF | Dec. 31, 2025 | 75,000 | $5,328,750 | -5.9% |
| WDC | March 31, 2026 | 30,000 | $5,168,100 | 73.9% |
| LOW | June 30, 2026 | 21,250 | $5,020,950 | -1.3% |
| OKTA | March 31, 2026 | 55,000 | $4,755,850 | 68.6% |
| CCB | March 31, 2026 | 40,000 | $4,583,600 | -39.1% |
| RH | June 30, 2025 | 19,519 | $4,575,449 | -17.4% |
| PLAY | March 31, 2025 | 155,000 | $4,524,450 | -42.1% |
| ETOR | June 30, 2026 | 150,000 | $4,504,500 | -22.4% |
| TXN | March 31, 2025 | 23,500 | $4,406,485 | 47.5% |
| BN | Dec. 31, 2025 | 60,000 | $4,114,800 | -8.6% |
| RKT | March 31, 2025 | 350,000 | $3,941,000 | 16.9% |
| CW | March 31, 2026 | 7,000 | $3,858,890 | -4.1% |
| CIEN | March 31, 2025 | 45,000 | $3,816,450 | 561.2% |
| IOT | Dec. 31, 2025 | 100,000 | $3,725,000 | 7.8% |
| NOW | June 30, 2026 | 35,000 | $3,659,250 | 30.6% |
| OPTN | June 30, 2025 | 373,281 | $3,422,987 | No longer tracked |
| AL | June 30, 2025 | 70,000 | $3,381,700 | No longer tracked |
| AI | Sept. 30, 2025 | 130,000 | $3,194,100 | -40.1% |
| XFOR | Dec. 31, 2025 | 933,332 | $3,191,995 | 1.9% |
| JSPR | Dec. 31, 2025 | 1,324,845 | $3,153,131 | -60.9% |
| GEV | June 30, 2025 | 10,000 | $3,052,800 | 83.4% |
| AMRC | Sept. 30, 2025 | 200,000 | $3,038,000 | -33.0% |
| TTEK | June 30, 2026 | 100,000 | $3,012,000 | 27.1% |
| EBAY | Sept. 30, 2025 | 40,000 | $2,978,400 | 14.4% |
| GEG | Dec. 31, 2025 | 1,168,907 | $2,863,822 | -15.7% |
| SCPH | Sept. 30, 2025 | 659,711 | $2,513,499 | No longer tracked |
| ITRI | June 30, 2026 | 25,000 | $2,240,750 | 14.6% |
| QTRX | March 31, 2025 | 200,000 | $2,126,000 | -53.1% |
| SCYX | June 30, 2026 | 1,982,491 | $1,817,746 | 28.5% |
| CFLT | June 30, 2025 | 77,000 | $1,804,880 | No longer tracked |
| SCYX | Dec. 31, 2025 | 2,237,048 | $1,722,527 | 727.5% |
| PCT | March 31, 2026 | 200,000 | $1,718,000 | 33.9% |
| XFORXXXX | June 30, 2025 | 7,000,000 | $1,654,800 | No longer tracked |
| TTEK | March 31, 2025 | 40,000 | $1,593,600 | 25.6% |
| NOVAQ | March 31, 2025 | 400,000 | $1,372,000 | No longer tracked |
| SMCI | June 30, 2025 | 40,000 | $1,369,600 | -24.1% |
| INFY | March 31, 2026 | 71,500 | $1,274,130 | -12.3% |
| CVNA | Dec. 31, 2025 | 2,500 | $943,100 | -83.2% |
| RAPT | March 31, 2025 | 575,000 | $908,500 | No longer tracked |
| PSN | Dec. 31, 2025 | 10,000 | $829,200 | -22.2% |
| ALIT | June 30, 2026 | 900,000 | $524,430 | 20.1% |
| MLTX | Dec. 31, 2025 | 50,000 | $358,500 | 20.3% |
| XAIR | Dec. 31, 2025 | 46,833 | $108,184 | 623.1% |