LEVIN CAPITAL STRATEGIES, L.P.

CIK 1354821 · View on SEC EDGAR ↗

Portfolio value
$1.5B
#1,873 of 9,443 by 13F value · top 19.8%
Positions
262
As of
June 30, 2026

Portfolio value QoQ: +13.0% 13F does not disclose cash

Top 10 holdings weight
33.88%
Top 25 holdings weight
55.19%
Positions above 1%
32
Effective number of positions
56.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.25% Est. buys $175,949,480 · sells $143,989,851

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 52.9% still held

New positions
70
Increased
50
Decreased
84
Closed
33

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+33.1%
S&P 500 total return (same window)
+28.1%
Excess return
+5.0%

Annualized: +21.0% · 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: 94.1% · Options excluded: 0.8%

Sector breakdown

Industrials
15.1%
Financial Services
13.5%
Financials
10.1%
Healthcare
10.0%
Technology
8.6%
Communication Services
7.9%
Retail
5.7%
Consumer products
4.4%
Energy
4.1%
Consumer Discretionary
2.7%
Utilities
2.1%
Packaging
1.8%
Consumer Staples
1.8%
Materials
1.6%
Telecommunication
1.5%
Real Estate
1.2%
Communications
1.0%
Logistics & Transportation
0.1%
N/A
0.1%
Other/Unmapped
6.6%

Full portfolio 262 positions

Type Streak 8Q trend
CAT Caterpillar, Inc. Common Stock $67,417,754 4.52% 63,309 $21,792,930 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $60,915,465 4.09% 170,455 $11,346,921 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $59,484,311 3.99% 411,343 $10,180,971 Down ×2
JPM JP Morgan Chase & Co. Common Stock $57,544,725 3.86% 175,800 $5,382,257 Down ×1
JNJ Johnson & Johnson Common Stock $52,341,566 3.51% 206,094 $1,681,865 Down ×1
MSFT Microsoft Corporation - Common Stock $50,034,318 3.36% 134,133 $-80,384 Down ×3
KMB Kimberly-Clark Corporation - Common Stock $48,036,872 3.22% 437,614 $14,763,582 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $38,909,807 2.61% 110,123 $7,016,425 Down ×6
COF Capital One Financial Corporation Common Stock $37,340,153 2.50% 186,124 $4,547,165 Up ×2
AMZN Amazon.com, Inc. - Common Stock $32,989,354 2.21% 138,413 $4,106,887 Down ×1
UBS UBS Group AG Registered Ordinary Shares $30,964,345 2.08% 624,785 $6,214,008 Down ×4
UNP Union Pacific Corporation Common Stock $27,952,038 1.87% 102,765 $2,869,858 Down ×2
AAPL Apple Inc. - Common Stock $27,310,836 1.83% 94,384 $3,461,329 Up ×2
VZ Verizon Communications Inc. Common Stock $22,565,338 1.51% 532,956 $-2,311,945 Up ×2
EXE Expand Energy Corporation - Common Stock $22,292,996 1.50% 244,468 $857,752 Up ×1
BDX Becton, Dickinson and Company Common Stock $21,417,698 1.44% 141,530 $-1,178,313 Down ×1
NTRS Northern Trust Corporation - Common Stock $20,047,924 1.34% 115,324 $3,831,984 Down ×2
OI O-I Glass, Inc. Common Stock $19,261,445 1.29% 2,000,150 $8,133,709 Up ×1
BWXT BWX Technologies, Inc. Common Stock $18,927,900 1.27% 97,241 $-1,240,723 Down ×4
CDZI Cadiz, Inc. - Common Stock $18,795,700 1.26% 4,496,579 $58,310 Up ×6
RRX Regal Rexnord Corporation Common Stock $18,114,205 1.22% 76,049 $2,764,842 Down ×1
KO Coca-Cola Company (The) Common Stock $18,001,224 1.21% 221,499 $1,129,455 Down ×2
AXS Axis Capital Holdings Limited Common Stock $17,722,904 1.19% 164,956 $104,001 Down ×3
BAC Bank of America Corporation Common Stock $17,345,070 1.16% 304,406 $2,816,893 Up ×1
IBM International Business Machines Corporation Common Stock $16,989,497 1.14% 60,416 $10,139,929 Up ×1
WMT Walmart Inc. - Common Stock $16,642,697 1.12% 146,942 $383,648 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16,159,577 1.08% 33,837 $3,844,409 Down ×1
HZO MarineMax, Inc. (FL) Common Stock $15,675,081 1.05% 428,047 $-735,970 Down ×4
Unknown issuer (CUSIP: 438516205) $15,510,673 1.04% 69,275 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $15,333,181 1.03% 130,540 $-50,411 Down ×1
Unknown issuer (CUSIP: 43849R105) $15,250,098 1.02% 68,980 Up ×1
KKR KKR & Co. Inc. Common Stock $15,116,758 1.01% 164,706 $-127,185 Down ×1
DE Deere & Company Common Stock $14,205,848 0.95% 22,395 $1,586,238 Down ×1
VTRS Viatris Inc. - Common Stock $13,365,809 0.90% 841,676 $-679,632 Down ×1
GLD $12,574,651 0.84% 34,135 $-2,121,904 Down ×3
ALK Alaska Air Group, Inc. Common Stock $12,196,739 0.82% 233,654 $8,141,045 Up ×2
L Loews Corporation Common Stock $12,125,357 0.81% 107,105 $773,131 Up ×1
BA Boeing Company (The) Common Stock $12,017,116 0.81% 55,514 $-247,511 Down ×2
AIG American International Group, Inc. New Common Stock $11,422,985 0.77% 153,267 $-2,688,040 Down ×1
GLNG Golar LNG Limited - Common Shares $10,457,769 0.70% 209,827 $-487,498 Up ×1
C Citigroup, Inc. Common Stock $10,316,732 0.69% 73,712 $-3,364,824 Down ×6
MRSH Marsh Common Stock $10,259,205 0.69% 61,554 $-471,453 Down ×6
TECK Teck Resources Ltd Ordinary Shares $10,125,274 0.68% 170,287 $-7,858,265 Down ×1
WAT Waters Corporation Common Stock $9,946,061 0.67% 26,520 $1,150,567 Down ×1
NVT nVent Electric plc Ordinary Shares $9,705,189 0.65% 57,221 $-2,317,411 Down ×1
MGM MGM Resorts International Common Stock $9,201,656 0.62% 192,463 $3,443,196 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $9,140,958 0.61% 9,038 $2,287,606 Up ×2
UNF Unifirst Corporation Common Stock $8,897,396 0.60% 33,644 $-5,171,729 Down ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $8,828,463 0.59% 146,847 $219,650 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $8,814,939 0.59% 15,649 $5,045,372 Up ×3
BRKB $8,657,247 0.58% 17,301 $566,913 Up ×2
VTI $8,584,558 0.58% 23,199 $1,648,967 Up ×1
GM General Motors Company Common Stock $8,341,289 0.56% 108,216 $137,796 Down ×6
LOW Lowe's Companies, Inc. Common Stock $8,135,045 0.55% 36,895 $-1,538,526 Down ×1
CVX Chevron Corporation Common Stock $7,900,565 0.53% 47,663 $-2,429,071 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $7,331,089 0.49% 116,570 $443,961 Down ×1
BC Brunswick Corporation Common Stock $7,035,304 0.47% 83,515 $733,415 Down ×3
ABBV AbbVie Inc. Common Stock $6,910,044 0.46% 27,460 $-2,229,390 Down ×1
GAM General American Investors, Inc. Common Stock $6,841,905 0.46% 107,324 $566,671
OTIS Otis Worldwide Corporation Common Stock $6,769,813 0.45% 94,550 Up ×1
SPY SPY $6,764,388 0.45% 9,058 $875,495 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $6,494,129 0.44% 15,240 $1,043,276
BSX Boston Scientific Corporation Common Stock $6,471,782 0.43% 151,635 $-3,501,703 Down ×1
XOM Exxon Mobil Corporation Common Stock $6,267,069 0.42% 45,839 $-1,509,719 Up ×1
PCG Pacific Gas & Electric Co. Common Stock $6,075,373 0.41% 361,199 $-10,697,274 Down ×1
PGR Progressive Corporation (The) Common Stock $6,020,674 0.40% 27,561 $205,563 Down ×2
AURA Aura Biosciences, Inc. - Common Stock $5,950,276 0.40% 838,067 $-347,690 Down ×3
SPGI S&P Global Inc. Common Stock $5,908,566 0.40% 14,508 $-575,448 Down ×3
LAZ Lazard, Inc. Common Stock $5,809,822 0.39% 138,527 Up ×1
CCK Crown Holdings, Inc. $5,760,487 0.39% 51,516 $548,219 Down ×6
JCI Johnson Controls International plc Ordinary Share $5,725,742 0.38% 39,188 $3,939,196 Up ×1
QQQ Invesco QQQ Trust, Series 1 $5,703,250 0.38% 7,745 $1,244,666 Up ×1
VIG $5,693,048 0.38% 24,060 $519,692 Up ×4
SLG SL Green Realty Corp Common Stock $5,303,267 0.36% 102,439 $-6,424,223 Down ×1
DGX Quest Diagnostics Incorporated Common Stock $5,086,800 0.34% 24,000 $3,420,970 Up ×2
DRI Darden Restaurants, Inc. Common Stock $4,853,184 0.33% 23,558 $-1,206,216 Down ×1
NVDA NVIDIA Corporation - Common Stock $4,851,774 0.33% 24,248 $804,729 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $4,694,775 0.31% 25,406 Up ×1
SPRY ARS Pharmaceuticals, Inc. - Common Stock $4,397,210 0.29% 548,965 $-39,855 Down ×3
BKR Baker Hughes Company - Common Stock $4,221,108 0.28% 76,056 Up ×1
SYY Sysco Corporation Common Stock $4,145,819 0.28% 49,603 $1,102,667 Up ×1
KNX Knight-Swift Transportation Holdings Inc. $3,918,185 0.26% 50,317 $270,550 Down ×1
NEM Newmont Corporation $3,906,362 0.26% 41,824 $-621,086
SR Spire Inc. Common Stock $3,780,337 0.25% 48,410 Up ×1
APO Apollo Global Management, Inc. (New) Common Stock $3,705,660 0.25% 31,322 $110,798 Down ×4
MCD McDonald's Corporation Common Stock $3,659,221 0.25% 13,537 $3,275,681 Up ×2
LH Labcorp Holdings Inc. Common Stock $3,472,116 0.23% 12,400 $-2,134,431 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,463,896 0.23% 6,909 $371,681 Up ×2
TRV The Travelers Companies, Inc. Common Stock $3,292,287 0.22% 9,973 $119,392 Down ×2
KVUE Kenvue Inc. Common Stock $3,285,604 0.22% 171,931 $-94,064 Down ×1
ZTS Zoetis Inc. Class A Common Stock $3,249,150 0.22% 45,215 $883,413 Up ×1
EG Everest Group, Ltd. Common Stock $3,241,768 0.22% 9,075 Up ×1
SARO StandardAero, Inc. Common Stock $3,107,828 0.21% 103,906 Up ×1
HD Home Depot, Inc. (The) Common Stock $3,091,240 0.21% 8,765 $162,475 Down ×2
IAC IAC Inc. - Common Stock $3,068,024 0.21% 66,465 $2,008,630 Up ×1
CNX CNX Resources Corporation Common Stock $2,748,975 0.18% 81,019 $-565,091 Down ×3
BLD TopBuild Corp. Common Stock $2,513,618 0.17% 7,090 Up ×1
SPH Suburban Propane Partners, L.P. Common Stock $2,491,846 0.17% 145,722 $-458,169 Down ×3
NOW ServiceNow, Inc. Common Stock $2,392,747 0.16% 24,101 $570,127 Up ×1
PRMB Primo Brands Corporation Class A Common Stock $2,334,449 0.16% 95,518 $1,733,913 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
KMB $48,036,872 3.22% up ×3
CDZI $18,795,700 1.26% up ×6
MGM $9,201,656 0.62% up ×3
META $8,814,939 0.59% up ×3
VIG $5,693,048 0.38% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $15,510,673 69,275 1.04%
Unknown issuer (CUSIP: 43849R105) $15,250,098 68,980 1.02%
OTIS $6,769,813 94,550 0.45%
LAZ $5,809,822 138,527 0.39%
QCOM $4,694,775 25,406 0.31%
BKR $4,221,108 76,056 0.28%
SR $3,780,337 48,410 0.25%
EG $3,241,768 9,075 0.22%
SARO $3,107,828 103,906 0.21%
BLD $2,513,618 7,090 0.17%
WY $2,250,360 94,000 0.15%
STZ $1,482,421 10,658 0.10%
PSX $1,481,216 8,762 0.10%
SW $1,387,800 30,000 0.09%
HHH $1,215,330 17,000 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CAT Trimmed -1K +$21.8M
KMB Bought more +93K +$14.8M
GOOGL Trimmed -2K +$11.3M
PCG Trimmed -593K -$10.7M
BK Trimmed -4K +$10.2M
IBM Bought more +32K +$10.1M
ALK Bought more +123K +$8.1M
OI Bought more +941K +$8.1M
TECK Trimmed -177K -$7.9M
GOOG Trimmed -1K +$7.0M

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.

SecurityQuarter Shares before Value before Price since exit
LNG June 30, 2025 97,746 $22,618,424 14.8%
DFS June 30, 2025 126,512 $21,595,675 No longer tracked
CVX Dec. 31, 2025 64,991 $10,092,454 35.5%
ULXXXX Dec. 31, 2025 169,425 $10,043,514 No longer tracked
FCX March 31, 2025 259,719 $9,890,100 103.7%
HES Sept. 30, 2025 58,794 $8,145,321 No longer tracked
WHR June 30, 2026 115,850 $6,246,628 4.9%
QTRX June 30, 2026 1,464,052 $5,153,463 -29.3%
HON June 30, 2026 20,651 $4,667,746 -1.9%
FMX March 31, 2025 46,407 $3,967,334 22.4%
COLD June 30, 2026 258,408 $2,961,356 -3.7%
MTN Dec. 31, 2025 19,427 $2,905,696 14.3%
SEM March 31, 2026 162,000 $2,405,700 No longer tracked
ES June 30, 2026 23,388 $1,620,303 -0.5%
BG Sept. 30, 2025 18,823 $1,511,110 44.7%
EQH March 31, 2026 25,518 $1,215,933 32.7%
UBER Sept. 30, 2025 13,030 $1,215,699 -20.2%
MYFW March 31, 2026 43,432 $1,164,412 26.9%
CP March 31, 2025 15,000 $1,085,550 36.1%
B March 31, 2026 24,222 $1,054,868 15.7%
KHC March 31, 2025 33,481 $1,028,202 -16.3%
VIK March 31, 2025 22,998 $1,013,292 131.0%
FLR Dec. 31, 2025 24,000 $1,009,680 33.5%
RTX Dec. 31, 2025 5,771 $965,742 15.9%
HUT March 31, 2026 21,000 $964,740 88.2%
OSK March 31, 2025 10,000 $950,700 64.8%
MBLY Dec. 31, 2025 65,000 $917,800 -12.8%
DD Dec. 31, 2025 11,500 $895,850 248.6%
OSCR Sept. 30, 2025 40,000 $857,600 62.8%
RPD March 31, 2025 19,317 $777,123 -57.0%
MSTR March 31, 2025 2,500 $724,050 -58.2%
TSM Dec. 31, 2025 2,500 $698,225 38.3%
EVH March 31, 2025 59,000 $663,750 -51.1%
PLTR June 30, 2026 4,500 $658,260 48.3%
XLP June 30, 2025 8,000 $653,360 No longer tracked
OSK March 31, 2026 5,000 $628,150 5.3%
SUI March 31, 2025 5,000 $614,850 -4.7%
NETD March 31, 2025 50,200 $542,160 No longer tracked
CCIX March 31, 2025 52,000 $538,200 No longer tracked
MBAV Sept. 30, 2025 47,618 $537,607 No longer tracked
WDC March 31, 2025 9,000 $536,670 1063.7%
LULU Dec. 31, 2025 3,000 $533,790 -43.3%
ADM March 31, 2025 10,500 $530,460 72.0%
X June 30, 2025 12,535 $529,729 No longer tracked
HSY March 31, 2025 3,000 $508,050 9.9%
HAL Dec. 31, 2025 20,000 $492,000 25.7%
WT March 31, 2025 46,519 $488,450 160.5%
AB June 30, 2026 13,000 $486,720 2.8%
SHOP March 31, 2026 3,000 $482,910 22.9%
WSC Sept. 30, 2025 17,614 $482,630 5.0%
GOLD June 30, 2025 24,729 $480,732 110.5%
MMM Sept. 30, 2025 3,150 $479,556 15.9%
NKE June 30, 2025 7,500 $476,100 -42.9%
WSO March 31, 2026 1,400 $471,730 -13.0%
CENX June 30, 2025 25,000 $464,000 149.5%
DOC June 30, 2026 28,074 $461,256 -1.0%
ADM March 31, 2026 8,000 $459,920 13.6%
WY March 31, 2025 15,800 $444,770 -15.6%
SNV Dec. 31, 2025 9,000 $441,720 No longer tracked
FSLR March 31, 2025 2,500 $440,600 70.0%
KW March 31, 2026 45,000 $435,150 No longer tracked
POLE March 31, 2025 42,500 $424,575 7.3%
FHN Sept. 30, 2025 20,000 $424,000 9.8%
ASPN March 31, 2025 35,000 $415,800 -18.3%
IP Sept. 30, 2025 8,765 $410,446 -11.9%
CIFR Dec. 31, 2025 32,500 $409,175 19.4%
LMND June 30, 2025 13,000 $408,590 17.3%
AMG June 30, 2026 1,454 $402,328 6.1%
XLU June 30, 2025 5,000 $394,250 No longer tracked
WBD Dec. 31, 2025 20,000 $390,600 -1.4%
SUI Dec. 31, 2025 3,000 $387,000 -1.1%
M Sept. 30, 2025 32,500 $378,950 27.1%
TPC March 31, 2026 5,500 $368,610 18.2%
GTM March 31, 2025 35,000 $367,850 -61.3%
GIL June 30, 2026 6,500 $361,725 9.7%
AVGO March 31, 2026 1,044 $361,328 20.4%
PFE Sept. 30, 2025 14,699 $356,298 10.1%
URGN Sept. 30, 2025 26,000 $356,200 131.9%
DD June 30, 2025 4,720 $352,490 388.3%
SNAP Sept. 30, 2025 40,000 $347,600 -31.6%
AACT March 31, 2025 31,590 $346,858 No longer tracked
AES March 31, 2026 23,999 $344,146 4.8%
CRWV Dec. 31, 2025 2,500 $342,125 25.8%
CORZ Sept. 30, 2025 20,000 $341,400 6.3%
MSM Sept. 30, 2025 4,000 $340,080 28.7%
ANSC March 31, 2025 32,000 $335,680 No longer tracked
LNG March 31, 2026 1,710 $332,407 -1.5%
IREN Dec. 31, 2025 7,000 $328,510 19.6%
CEPT Dec. 31, 2025 31,118 $328,295 No longer tracked
ICE June 30, 2026 2,071 $325,785 30.7%
REAL Dec. 31, 2025 30,000 $318,900 -28.3%
PCAPU June 30, 2026 31,053 $317,362 0.4%
IFN March 31, 2025 20,000 $315,000 -24.9%
ANET Sept. 30, 2025 3,000 $306,930 29.3%
CWAN March 31, 2026 12,716 $306,710 No longer tracked
MIR Dec. 31, 2025 13,000 $302,380 -35.0%
DVA March 31, 2025 2,000 $299,100 14.7%
FND March 31, 2025 3,000 $299,100 -32.0%
EVR June 30, 2026 1,000 $298,510 -14.0%
IP June 30, 2026 8,225 $293,648 7.3%
RYAN March 31, 2026 5,634 $290,869 26.6%
DOCU Dec. 31, 2025 4,000 $288,360 -10.9%
TSSI Sept. 30, 2025 10,000 $288,300 -50.8%
HPE March 31, 2026 12,000 $288,240 125.0%
SPHR March 31, 2026 3,000 $285,240 32.8%
CB Dec. 31, 2025 1,000 $282,250 10.1%
FIS June 30, 2026 6,000 $281,460 4.9%
OXY March 31, 2025 5,647 $279,018 24.5%
URBN March 31, 2025 5,000 $274,400 43.6%
HOOD June 30, 2025 6,524 $271,529 13.5%
PWR March 31, 2026 640 $270,118 20.0%
PNW Sept. 30, 2025 3,000 $268,410 10.6%
SHEL March 31, 2025 4,250 $266,263 27.9%
SOC March 31, 2026 29,500 $266,090 -67.5%
EL March 31, 2025 3,500 $262,430 48.9%
EEM June 30, 2025 6,000 $262,200 No longer tracked
IBIT June 30, 2026 6,817 $261,909
LE Dec. 31, 2025 18,500 $260,850 -16.3%
LEN June 30, 2025 2,250 $258,255 -21.9%
XLU March 31, 2026 6,000 $256,140 No longer tracked
DGX June 30, 2025 1,500 $253,800 33.9%
LEN Dec. 31, 2025 2,000 $252,080 -16.0%
SMR Dec. 31, 2025 7,000 $252,000 -34.4%
UAL June 30, 2026 2,700 $248,589 -16.9%
JEF March 31, 2026 4,000 $247,880 27.1%
BMBL Dec. 31, 2025 40,000 $243,600 -22.4%
JLL June 30, 2026 800 $243,456 25.1%
VSCO June 30, 2025 13,000 $241,540 No longer tracked
COMP Dec. 31, 2025 30,000 $240,900 10.6%
HTZ Dec. 31, 2025 35,000 $238,000 -58.2%
MCO March 31, 2025 500 $236,685 7.3%
LUV March 31, 2025 7,000 $235,340 20.2%
Z Dec. 31, 2025 3,000 $231,150 -47.7%
OACC March 31, 2025 23,000 $229,770 5.0%
PVH March 31, 2026 3,400 $227,868 11.5%
ETR March 31, 2025 3,000 $227,460 25.1%
BEAG March 31, 2025 23,000 $226,780 5.7%
ALL March 31, 2025 1,175 $226,528 23.8%
CR June 30, 2025 1,477 $226,247 9.0%
TLN March 31, 2026 600 $224,904 -1.1%
MSM March 31, 2025 3,000 $224,070 52.7%
VRSK March 31, 2026 1,000 $223,690 -1.9%
RTACU June 30, 2026 21,244 $222,850 -0.5%
ENVX March 31, 2026 30,000 $219,300 -34.5%
SEB March 31, 2025 90 $218,669 No longer tracked
SLDE Sept. 30, 2025 10,000 $216,600 45.6%
VFC Dec. 31, 2025 15,000 $216,450 -21.0%
AA March 31, 2025 5,706 $215,573 74.0%
XLP March 31, 2026 2,775 $215,562 No longer tracked
ET Dec. 31, 2025 12,534 $215,083 28.8%
CPB Sept. 30, 2025 7,000 $214,550 -25.0%
CCCXU Dec. 31, 2025 15,390 $213,921 No longer tracked
PANW June 30, 2025 1,250 $213,300 68.1%
TPB March 31, 2025 3,525 $211,853 46.8%
FG June 30, 2025 5,864 $211,397 -27.5%
NKE Dec. 31, 2025 3,000 $209,190 -36.3%
HOOD June 30, 2026 3,000 $207,900 6.0%
PEP March 31, 2025 1,357 $206,345 -4.9%
DUOL Sept. 30, 2025 500 $205,010 -54.9%
AVB Sept. 30, 2025 1,000 $203,500 No longer tracked
DAL June 30, 2026 3,050 $202,764 -12.3%
BITF Dec. 31, 2025 70,000 $197,400 No longer tracked
NVGS March 31, 2025 12,449 $191,092 68.0%
PSFE June 30, 2025 12,000 $188,280 -47.5%
DNB March 31, 2025 15,000 $186,900 No longer tracked
CLBRU March 31, 2025 15,000 $185,250 No longer tracked
SGML March 31, 2026 14,000 $184,660 -5.7%
GT June 30, 2025 19,500 $180,180 -42.3%
OCUL Dec. 31, 2025 15,000 $175,350 -7.2%
NNDM March 31, 2025 70,000 $173,600 -2.5%
QTRX March 31, 2025 15,000 $159,450 -53.1%
VIA June 30, 2026 10,166 $152,490 46.4%
SSYS March 31, 2025 17,000 $151,130 -19.2%
GBDC June 30, 2026 11,628 $147,210 2.5%
OSG Dec. 31, 2025 17,500 $145,950 -41.8%
ELAN Sept. 30, 2025 10,000 $142,800 19.4%
AQST June 30, 2025 45,000 $130,500 39.4%
VTRS March 31, 2025 10,000 $124,500 84.4%
AMPS March 31, 2025 30,000 $122,100 No longer tracked
LYFT June 30, 2025 10,000 $118,700 9.1%
OPAL March 31, 2025 35,000 $118,650 16.8%
FLG Dec. 31, 2025 10,000 $115,500 7.6%
WULF March 31, 2026 10,000 $114,900 18.8%
TWO June 30, 2026 10,000 $114,200 No longer tracked
LGFB March 31, 2025 15,000 $113,250 No longer tracked
RUM Sept. 30, 2025 12,500 $112,250 17.8%
CLSK Sept. 30, 2025 10,000 $110,300 -9.1%
ESRT June 30, 2026 20,000 $104,000 -12.0%
QUBT March 31, 2026 10,000 $102,600 22.9%
CCXIU June 30, 2026 10,000 $102,500 -13.8%
GCMG June 30, 2026 10,000 $98,000 11.4%
PTON March 31, 2026 15,000 $92,400 27.5%
BKD Dec. 31, 2025 10,000 $84,700 9.5%
FIGS Dec. 31, 2025 12,500 $83,625 28.7%
SES Dec. 31, 2025 50,000 $83,500 -70.2%
MCW March 31, 2026 15,000 $83,400 No longer tracked
SSSS Sept. 30, 2025 10,000 $82,100 No longer tracked
TDOC June 30, 2026 15,000 $81,750 -24.3%
PETS March 31, 2026 25,000 $80,000 -22.8%
MGTX March 31, 2026 10,000 $79,500 68.7%
ADV March 31, 2026 89,560 $78,813 61.2%
WRD Sept. 30, 2025 10,000 $78,800 -37.6%
HOWL March 31, 2025 50,000 $74,000 -6.7%
FLWS June 30, 2026 22,500 $68,400 15.5%
BFLY Dec. 31, 2025 35,000 $67,550 143.8%
PGRE June 30, 2025 15,000 $64,500 No longer tracked
TUSK June 30, 2026 25,000 $61,250 0.6%
STEMXXXX March 31, 2025 100,000 $60,300 No longer tracked
SMHI March 31, 2026 10,000 $60,200 38.3%
UA March 31, 2026 12,000 $57,600 -10.6%
GENI June 30, 2026 12,500 $55,375 29.2%
UWMC March 31, 2026 12,500 $54,750 -60.5%
KOPN Dec. 31, 2025 20,000 $48,600 115.0%
CMTG March 31, 2025 10,000 $45,200 -52.7%
SRG Dec. 31, 2025 10,000 $42,500 -34.4%
XRX March 31, 2026 15,000 $35,550 126.0%
ALLO June 30, 2026 13,125 $32,025 1.7%
XELB March 31, 2025 50,000 $25,450 -74.3%
OPAL June 30, 2026 10,000 $25,200 -2.3%
BEAGR March 31, 2025 23,000 $5,060
CCIXW March 31, 2025 13,000 $4,810 No longer tracked
ANSCW March 31, 2025 16,000 $4,320 No longer tracked
POLEW March 31, 2025 21,250 $3,292