Longaeva Partners L.P.
CIK 2054122 · View on SEC EDGAR ↗
- Portfolio value
- $4.6B
- Positions
- 339
- As of
- June 30, 2026
#860 of 9,443 by 13F value · top 9.1%
Portfolio value QoQ: +69.5% 13F does not disclose cash
- Top 10 holdings weight
- 29.90%
- Top 25 holdings weight
- 43.74%
- Positions above 1%
- 14
- Effective number of positions
- 34.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 53.96% Est. buys $3,527,000,313 · sells $1,963,690,415
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 63.7% still held
- New positions
- 232
- Increased
- 47
- Decreased
- 57
- Closed
- 88
Put-notional exposure: 17.8% 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.
Performance vs S&P 500
Annualized: +20.5% · S&P 500: +28.7%
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: 96.9% · Options excluded: 24.2%
Sector breakdown
Healthcare
18.6%
Financial Services
13.5%
Industrials
12.3%
Financials
10.0%
Consumer Discretionary
4.8%
Energy
4.1%
Retail
3.3%
Communication Services
2.8%
Technology
2.8%
Real Estate
1.0%
Consumer products
0.6%
Communications
0.4%
Paper & Forest
0.4%
Consumer Staples
0.2%
Telecommunication
0.1%
Utilities
0.1%
Diversified Consumer Services
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
24.8%
Full portfolio 339 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $701,963,800 | 15.34% | 940,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $101,974,203 | 2.23% | 596,829 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $83,464,567 | 1.82% | 254,986 | ||||
| XLV XLV | $77,346,750 | 1.69% | 487,500 | Call option | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $74,042,661 | 1.62% | 1,299,450 | $-1,795,813 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $73,830,010 | 1.61% | 73,000 | Put option | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $71,758,400 | 1.57% | 2,980,000 | Call option | $58,280,000 | Up ×1 | |
| FITB Fifth Third Bancorp - Common Stock | $65,096,527 | 1.42% | 1,154,808 | ||||
| HBAN Huntington Bancshares Incorporated - Common Stock | $59,719,587 | 1.30% | 3,368,279 | ||||
| MCO Moody's Corporation Common Stock | $59,270,923 | 1.29% | 130,864 | Up ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $53,604,320 | 1.17% | 41,960 | $41,938,220 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $52,575,572 | 1.15% | 186,650 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $47,233,223 | 1.03% | 782,007 | $8,052,062 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $47,050,514 | 1.03% | 225,079 | $-4,539,712 | Down ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $43,153,020 | 0.94% | 3,352,993 | ||||
| BSX Boston Scientific Corporation Common Stock | $42,680,000 | 0.93% | 1,000,000 | Call option | $11,305,000 | Up ×1 | |
| Unknown issuer (CUSIP: 60365F109) | $42,053,902 | 0.92% | 2,812,970 | $-5,371,616 | Down ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $41,105,237 | 0.90% | 764,322 | $6,955,439 | Down ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $40,747,235 | 0.89% | 1,004,864 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $40,133,800 | 0.88% | 54,500 | Put option | $-404,294,800 | Down ×1 | |
| PH Parker-Hannifin Corporation Common Stock | $39,016,229 | 0.85% | 39,889 | $29,973,410 | Up ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $37,059,600 | 0.81% | 804,594 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $36,961,976 | 0.81% | 88,930 | $31,550,176 | Up ×1 | ||
| V Visa Inc. | $35,444,628 | 0.77% | 103,310 | ||||
| KEY KeyCorp Common Stock | $35,006,289 | 0.76% | 1,518,711 | $-24,601,760 | Down ×1 | ||
| IEX IDEX Corporation Common Stock | $34,212,032 | 0.75% | 150,747 | $20,383,980 | Up ×1 | ||
| TT Trane Technologies plc | $33,860,570 | 0.74% | 68,940 | $28,989,296 | Up ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $33,758,488 | 0.74% | 146,725 | Up ×1 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $33,191,869 | 0.73% | 110,261 | Up ×1 | |||
| GKOS Glaukos Corporation Common Stock | $33,010,194 | 0.72% | 236,192 | Up ×1 | |||
| FLG Flagstar Bank, N.A. Common Stock | $32,924,697 | 0.72% | 2,203,795 | $2,600,324 | Down ×1 | ||
| Unknown issuer (CUSIP: 420201105) | $32,379,216 | 0.71% | 1,601,346 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $31,604,920 | 0.69% | 363,108 | $16,078,483 | Up ×1 | ||
| AME AMETEK, Inc. | $31,172,033 | 0.68% | 128,842 | $20,940,845 | Up ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $30,776,469 | 0.67% | 171,428 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $30,586,647 | 0.67% | 54,300 | Call option | $22,405,188 | Up ×1 | |
| BEN Franklin Resources, Inc. Common Stock | $30,254,607 | 0.66% | 909,366 | $9,876,759 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $30,171,595 | 0.66% | 168,012 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $29,810,283 | 0.65% | 31,002 | ||||
| GLBE Global-E Online Ltd. - ordinary shares | $29,804,244 | 0.65% | 858,170 | $19,237,625 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $29,777,595 | 0.65% | 621,143 | ||||
| WAL Western Alliance Bancorporation Common Stock (DE) | $29,584,766 | 0.65% | 359,912 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $29,462,444 | 0.64% | 173,707 | $12,875,093 | Up ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $28,711,068 | 0.63% | 4,737,800 | Call option | $10,311,506 | Up ×2 | |
| KEYS Keysight Technologies Inc. Common Stock | $28,224,394 | 0.62% | 80,625 | Up ×1 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $25,973,406 | 0.57% | 519,676 | ||||
| SBUX Starbucks Corporation - Common Stock | $25,483,120 | 0.56% | 249,370 | $4,530,707 | Up ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $25,481,783 | 0.56% | 1,008,780 | $25,244,979 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $24,957,739 | 0.55% | 20,808 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $24,814,034 | 0.54% | 163,973 | ||||
| AAL American Airlines Group, Inc. - Common Stock | $24,776,482 | 0.54% | 1,371,139 | $23,088,455 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $24,317,091 | 0.53% | 68,270 | $16,492,520 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $24,286,192 | 0.53% | 872,976 | $-659,745 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $24,145,280 | 0.53% | 111,541 | $21,312,287 | Up ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $23,192,312 | 0.51% | 67,925 | $-23,752,266 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $23,112,604 | 0.50% | 50,340 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $23,082,880 | 0.50% | 540,836 | $-36,988,072 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $22,299,322 | 0.49% | 115,403 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $22,147,430 | 0.48% | 78,265 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $22,100,000 | 0.48% | 100,000 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $21,963,922 | 0.48% | 21,717 | $-35,213,158 | Down ×1 | ||
| BANC Banc of California, Inc. Common Stock | $21,629,874 | 0.47% | 1,058,731 | $16,605,580 | Up ×1 | ||
| INSM Insmed Incorporated - Common Stock | $21,454,716 | 0.47% | 201,226 | Up ×1 | |||
| QGEN Qiagen N.V. Common Shares | $20,723,000 | 0.45% | 530,000 | $11,513,800 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $20,486,703 | 0.45% | 204,295 | Up ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $19,929,736 | 0.44% | 1,255,812 | $5,257,018 | Down ×1 | ||
| GPN Global Payments Inc. Common Stock | $19,722,679 | 0.43% | 271,812 | Up ×1 | |||
| QGEN Qiagen N.V. Common Shares | $19,550,000 | 0.43% | 500,000 | Call option | Up ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $19,331,949 | 0.42% | 318,641 | $9,704,139 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $19,145,301 | 0.42% | 257,537 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $18,819,489 | 0.41% | 47,378 | ||||
| MSI Motorola Solutions, Inc. Common Stock | $18,369,107 | 0.40% | 44,232 | Up ×1 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $17,842,997 | 0.39% | 210,960 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $17,732,831 | 0.39% | 70,937 | ||||
| Unknown issuer (CUSIP: 55658T105) | $17,721,288 | 0.39% | 454,392 | Up ×1 | |||
| AS Amer Sports, Inc. Ordinary Shares | $17,646,646 | 0.39% | 521,473 | $-5,348,402 | Down ×1 | ||
| XPO XPO, Inc. Common Stock | $17,349,674 | 0.38% | 84,513 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $17,281,306 | 0.38% | 118,276 | $-2,230,506 | Down ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $17,107,860 | 0.37% | 483,000 | $6,459,600 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $17,080,452 | 0.37% | 534,265 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $16,883,283 | 0.37% | 67,093 | Up ×1 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $16,794,775 | 0.37% | 213,511 | Up ×1 | |||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $16,576,808 | 0.36% | 68,792 | Up ×1 | |||
| EPAM EPAM Systems, Inc. Common Stock | $16,096,624 | 0.35% | 202,856 | ||||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $15,862,420 | 0.35% | 312,560 | $11,430,272 | Up ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $15,075,264 | 0.33% | 311,859 | $19,754 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $15,040,488 | 0.33% | 30,279 | $3,906,013 | Up ×1 | ||
| XLF XLF | $14,607,921 | 0.32% | 272,485 | Up ×1 | |||
| GENI Genius Sports Limited Ordinary Shares | $14,418,431 | 0.32% | 2,379,279 | $-2,597,841 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $14,407,996 | 0.31% | 10,591 | $2,117,840 | Down ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $13,992,036 | 0.31% | 187,863 | Up ×1 | |||
| Unknown issuer (CUSIP: 04339D105) | $13,849,152 | 0.30% | 300,155 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $13,513,408 | 0.30% | 177,808 | ||||
| CTNM Contineum Therapeutics, Inc. - Common stock | $13,321,087 | 0.29% | 812,757 | $3,760,018 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,132,040 | 0.29% | 37,235 | $-1,996,900 | Down ×1 | ||
| TNGX Tango Therapeutics, Inc. - Common Stock | $12,969,837 | 0.28% | 414,902 | Up ×1 | |||
| WAY Waystar Holding Corp. - Common Stock | $12,969,396 | 0.28% | 631,729 | ||||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $12,716,215 | 0.28% | 151,006 | $6,242,184 | Up ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $12,582,371 | 0.27% | 113,039 | $12,246,889 | Up ×1 | ||
| HAE Haemonetics Corporation Common Stock | $12,286,650 | 0.27% | 163,822 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| KNTK | $15,075,264 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $701,963,800 | 940,000 | 15.34% |
| Unknown issuer (CUSIP: 84615Q103) | $101,974,203 | 596,829 | 2.23% |
| JPM | $83,464,567 | 254,986 | 1.82% |
| XLV | $77,346,750 | 487,500 | 1.69% |
| GS | $73,830,010 | 73,000 | 1.61% |
| FITB | $65,096,527 | 1,154,808 | 1.42% |
| HBAN | $59,719,587 | 3,368,279 | 1.30% |
| MCO | $59,270,923 | 130,864 | 1.29% |
| LPLA | $52,575,572 | 186,650 | 1.15% |
| STUB | $43,153,020 | 3,352,993 | 0.94% |
| TPG | $40,747,235 | 1,004,864 | 0.89% |
| QURE | $37,059,600 | 804,594 | 0.81% |
| V | $35,444,628 | 103,310 | 0.77% |
| FDS | $33,758,488 | 146,725 | 0.74% |
| ALNY | $33,191,869 | 110,261 | 0.73% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MTD | Bought more | +33K | +$41.9M |
| BSX | Trimmed | -416K | -$37.0M |
| GS | Trimmed | -46K | -$35.2M |
| PH | Bought more | +30K | +$30.0M |
| KEY | Trimmed | -1.5M | -$24.6M |
| TGT | Trimmed | -200K | -$23.9M |
| EVR | Trimmed | -89K | -$23.8M |
| META | Bought more | +40K | +$22.4M |
| AME | Bought more | +81K | +$20.9M |
| IEX | Bought more | +78K | +$20.4M |
10 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 |
|---|---|---|---|---|
| BDX | March 31, 2026 | 1,131,330 | $219,557,213 | 19.2% |
| QQQ | Dec. 31, 2025 | 190,000 | $114,070,300 | |
| EW | March 31, 2026 | 1,104,367 | $94,147,287 | 14.6% |
| HUM | Sept. 30, 2025 | 341,830 | $83,570,598 | 47.1% |
| PNC | June 30, 2026 | 326,695 | $67,981,963 | -0.7% |
| HOLX | Dec. 31, 2025 | 763,934 | $51,557,906 | No longer tracked |
| CFG | June 30, 2026 | 785,893 | $47,130,003 | 0.0% |
| MA | June 30, 2026 | 85,782 | $42,861,834 | 12.3% |
| MSCI | June 30, 2026 | 77,680 | $41,870,297 | 0.9% |
| CAI | March 31, 2026 | 1,509,745 | $40,732,920 | 32.7% |
| SPGI | June 30, 2026 | 92,917 | $39,521,317 | 11.5% |
| CTSH | June 30, 2026 | 548,800 | $33,668,880 | 58.2% |
| SCHW | June 30, 2026 | 349,153 | $32,813,399 | 20.4% |
| KKR | June 30, 2026 | 349,327 | $32,312,748 | 19.2% |
| MDLN | June 30, 2026 | 635,000 | $28,257,500 | -13.9% |
| AMAT | June 30, 2026 | 76,642 | $26,195,469 | -31.7% |
| BRO | Sept. 30, 2025 | 225,000 | $24,945,750 | -23.3% |
| WEX | June 30, 2026 | 161,275 | $24,681,526 | 41.0% |
| TPG | March 31, 2026 | 374,833 | $23,929,339 | 30.9% |
| NRIX | June 30, 2026 | 1,490,202 | $23,098,131 | 11.2% |
| NVO | March 31, 2026 | 444,266 | $22,604,254 | 26.6% |
| PJT | June 30, 2026 | 154,987 | $21,654,784 | 14.4% |
| C | June 30, 2026 | 180,620 | $20,484,114 | -5.7% |
| JKHY | June 30, 2026 | 128,056 | $20,237,970 | 20.0% |
| PCTY | March 31, 2026 | 121,383 | $18,510,908 | 38.9% |
| EAT | March 31, 2026 | 119,904 | $17,208,622 | 60.1% |
| ETR | June 30, 2025 | 200,000 | $17,098,000 | 30.5% |
| AEP | June 30, 2025 | 150,000 | $16,390,500 | 22.5% |
| AZN | June 30, 2026 | 80,130 | $15,803,239 | -13.9% |
| BTSG | Dec. 31, 2025 | 532,294 | $15,734,611 | 59.2% |
| VRSN | June 30, 2026 | 61,259 | $15,214,285 | 8.7% |
| RJF | March 31, 2026 | 90,741 | $14,572,097 | 21.8% |
| AFRM | June 30, 2026 | 285,099 | $13,063,236 | -6.4% |
| COGT | June 30, 2026 | 335,000 | $12,894,150 | -6.3% |
| MBLY | Dec. 31, 2025 | 873,325 | $12,331,349 | -12.0% |
| ARWR | June 30, 2026 | 194,589 | $12,200,730 | 7.1% |
| BNTX | June 30, 2026 | 119,204 | $10,594,852 | 16.6% |
| ASB | June 30, 2026 | 405,311 | $10,481,342 | 0.1% |
| BIRK | March 31, 2026 | 256,156 | $10,476,780 | -1.0% |
| ONB | June 30, 2026 | 464,469 | $10,264,765 | -0.1% |
| FIS | March 31, 2026 | 151,695 | $10,081,650 | -13.3% |
| ADT | June 30, 2025 | 1,225,151 | $9,972,729 | -12.9% |
| DHR | Dec. 31, 2025 | 50,000 | $9,913,000 | -6.3% |
| HBAN | March 31, 2026 | 531,414 | $9,220,033 | 9.6% |
| FHN | June 30, 2026 | 399,537 | $9,093,462 | -3.8% |
| WTFC | March 31, 2026 | 64,715 | $9,048,451 | 10.1% |
| NTRS | March 31, 2026 | 65,972 | $9,011,115 | 32.3% |
| NDAQ | Sept. 30, 2025 | 99,961 | $8,938,513 | 9.6% |
| MNST | March 31, 2026 | 115,867 | $8,883,523 | -34.1% |
| DRI | Dec. 31, 2025 | 46,016 | $8,759,606 | 19.5% |
| HLNE | March 31, 2026 | 63,619 | $8,544,668 | 5.7% |
| RKT | March 31, 2026 | 436,794 | $8,456,332 | -1.0% |
| STX | June 30, 2026 | 21,502 | $8,423,624 | -13.2% |
| NIQ | March 31, 2026 | 497,489 | $8,203,594 | 63.1% |
| TXN | March 31, 2026 | 47,164 | $8,182,482 | 37.0% |
| SFM | March 31, 2026 | 101,644 | $8,097,977 | 2.0% |
| CRL | Dec. 31, 2025 | 50,000 | $7,823,000 | 45.9% |
| IMTX | June 30, 2026 | 780,967 | $7,684,715 | -13.3% |
| AMG | March 31, 2026 | 26,553 | $7,654,699 | 27.5% |
| MC | March 31, 2026 | 110,660 | $7,606,768 | 19.6% |
| SSB | June 30, 2026 | 77,688 | $7,187,694 | 6.8% |
| SCHW | Sept. 30, 2025 | 78,666 | $7,177,486 | 16.3% |
| INSP | June 30, 2026 | 138,761 | $7,157,292 | 38.3% |
| ABNB | Dec. 31, 2025 | 57,441 | $6,974,486 | 37.2% |
| FISV | June 30, 2026 | 123,042 | $6,865,744 | 4.7% |
| TMDX | June 30, 2026 | 69,057 | $6,864,956 | 41.1% |
| AMGN | June 30, 2026 | 19,413 | $6,830,464 | 20.5% |
| XYZ | March 31, 2026 | 104,842 | $6,824,166 | 34.4% |
| ORKA | June 30, 2026 | 136,884 | $6,714,160 | 12.4% |
| CNC | June 30, 2026 | 199,000 | $6,515,260 | -0.4% |
| KKRPRD | March 31, 2026 | 125,000 | $6,480,000 | No longer tracked |
| DIOD | June 30, 2026 | 94,881 | $6,476,577 | -15.3% |
| PNFP | March 31, 2026 | 67,341 | $6,425,005 | 17.9% |
| CHWY | Sept. 30, 2025 | 150,000 | $6,393,000 | -41.9% |
| CRL | June 30, 2026 | 36,721 | $6,334,373 | 28.3% |
| GLXY | Dec. 31, 2025 | 183,419 | $6,201,396 | 2.7% |
| TTWO | Sept. 30, 2025 | 25,000 | $6,071,250 | -9.3% |
| LUV | June 30, 2026 | 154,535 | $5,805,880 | -20.9% |
| GEV | June 30, 2026 | 6,354 | $5,546,407 | -17.3% |
| GDS | June 30, 2026 | 135,882 | $5,474,686 | 12.1% |
| BLTE | June 30, 2026 | 33,492 | $5,339,964 | 10.0% |
| SNDK | Dec. 31, 2025 | 47,315 | $5,308,743 | 561.9% |
| CCL | June 30, 2026 | 205,000 | $5,305,400 | -9.1% |
| WFC | June 30, 2026 | 63,780 | $5,077,526 | 3.1% |
| SFD | Dec. 31, 2025 | 200,736 | $4,713,281 | 0.9% |
| RLAY | June 30, 2026 | 470,544 | $4,681,913 | 6.3% |
| ALH | June 30, 2026 | 218,876 | $4,539,488 | -10.9% |
| CELH | Dec. 31, 2025 | 78,857 | $4,533,489 | -28.6% |
| CTRI | March 31, 2026 | 177,016 | $4,469,654 | -23.4% |
| ARWR | Dec. 31, 2025 | 125,673 | $4,334,462 | 31.5% |
| VSTM | June 30, 2026 | 807,755 | $4,281,102 | 86.1% |
| NOC | June 30, 2026 | 6,271 | $4,278,327 | 13.6% |
| KVYO | Dec. 31, 2025 | 153,221 | $4,242,689 | -44.2% |
| JPM | March 31, 2026 | 13,050 | $4,204,971 | 20.7% |
| GPCR | March 31, 2026 | 60,000 | $4,173,000 | 10.5% |
| V | March 31, 2026 | 11,489 | $4,029,307 | 21.6% |
| ULS | March 31, 2026 | 50,823 | $4,007,902 | -11.7% |
| EWBC | June 30, 2026 | 36,913 | $3,940,832 | 0.8% |
| WERN | June 30, 2026 | 133,683 | $3,931,617 | -14.0% |
| MBX | Dec. 31, 2025 | 224,433 | $3,927,578 | 111.4% |
| EL | March 31, 2026 | 36,997 | $3,874,326 | 36.8% |
| BLK | March 31, 2026 | 3,587 | $3,839,310 | 19.8% |
| VNET | June 30, 2026 | 429,542 | $3,603,857 | -15.5% |
| UNP | June 30, 2026 | 14,771 | $3,583,740 | 10.9% |
| VIK | March 31, 2026 | 50,000 | $3,570,500 | 22.8% |
| NKTR | Dec. 31, 2025 | 62,729 | $3,569,280 | 76.9% |
| SHAK | June 30, 2026 | 39,530 | $3,497,219 | 30.8% |
| ANNX | June 30, 2026 | 620,401 | $3,437,022 | -6.7% |
| KLAR | March 31, 2026 | 115,000 | $3,324,650 | 9.8% |
| QURE | Dec. 31, 2025 | 55,000 | $3,210,350 | 100.2% |
| HUBB | June 30, 2026 | 6,371 | $3,126,505 | -10.2% |
| AEO | June 30, 2026 | 183,443 | $3,063,498 | -5.4% |
| EQPT | June 30, 2026 | 149,976 | $3,055,011 | -3.8% |
| RAL | June 30, 2026 | 73,181 | $3,043,598 | -10.5% |
| FITB | March 31, 2026 | 62,049 | $2,904,514 | 18.1% |
| PLXS | June 30, 2026 | 14,334 | $2,903,208 | -19.3% |
| RACE | Dec. 31, 2025 | 5,977 | $2,900,160 | 15.1% |
| WAY | March 31, 2026 | 86,642 | $2,837,526 | 3.8% |
| ABVX | Dec. 31, 2025 | 32,886 | $2,792,021 | -12.8% |
| CRCL | Sept. 30, 2025 | 15,000 | $2,719,350 | -38.5% |
| AMLX | Dec. 31, 2025 | 200,000 | $2,718,000 | 218.8% |
| CTMX | June 30, 2026 | 550,000 | $2,585,000 | -6.7% |
| CHYM | June 30, 2026 | 136,189 | $2,550,820 | 64.2% |
| JEF | March 31, 2026 | 40,617 | $2,517,035 | 27.8% |
| BBNX | Dec. 31, 2025 | 125,483 | $2,493,347 | -34.1% |
| ORLA | Dec. 31, 2025 | 225,000 | $2,427,057 | No longer tracked |
| NTSK | Dec. 31, 2025 | 105,000 | $2,386,650 | -17.8% |
| WLTH | March 31, 2026 | 175,000 | $2,378,250 | -1.9% |
| HNGE | Sept. 30, 2025 | 45,813 | $2,370,823 | 80.6% |
| BROS | March 31, 2026 | 36,884 | $2,258,038 | -1.5% |
| IMNM | March 31, 2026 | 102,500 | $2,201,700 | 30.7% |
| ALHC | Dec. 31, 2025 | 125,000 | $2,181,250 | -34.0% |
| EPAM | March 31, 2026 | 10,157 | $2,080,966 | -19.0% |
| PTRN | Dec. 31, 2025 | 146,609 | $2,008,543 | 76.9% |
| ETSY | March 31, 2026 | 35,000 | $1,940,400 | 65.0% |
| OS | Sept. 30, 2025 | 66,069 | $1,869,753 | No longer tracked |
| QXO | March 31, 2026 | 93,545 | $1,804,483 | -30.5% |
| ANDG | March 31, 2026 | 69,028 | $1,789,896 | 74.0% |
| CHYM | Sept. 30, 2025 | 50,000 | $1,725,500 | 66.7% |
| OFRM | June 30, 2026 | 100,000 | $1,635,000 | -12.0% |
| MH | June 30, 2026 | 118,944 | $1,629,533 | 38.1% |
| MRAM | June 30, 2026 | 172,774 | $1,518,683 | -29.5% |
| ESLT | Sept. 30, 2025 | 3,375 | $1,517,063 | 47.0% |
| CLYM | June 30, 2026 | 217,768 | $1,491,711 | 31.4% |
| AHL | Dec. 31, 2025 | 39,189 | $1,438,628 | No longer tracked |
| BETA | June 30, 2026 | 95,925 | $1,410,098 | 50.4% |
| CRBG | Dec. 31, 2025 | 43,675 | $1,399,784 | 6.2% |
| ROKU | June 30, 2026 | 14,608 | $1,382,209 | 13.9% |
| ELF | March 31, 2026 | 17,500 | $1,330,700 | 67.3% |
| WU | June 30, 2026 | 148,203 | $1,293,812 | -6.3% |
| JBHT | June 30, 2026 | 5,941 | $1,258,898 | -6.8% |
| SLDE | March 31, 2026 | 63,027 | $1,227,766 | 23.5% |
| SRRK | March 31, 2026 | 27,006 | $1,189,614 | 12.7% |
| CCC | Sept. 30, 2025 | 125,087 | $1,177,069 | -18.1% |
| FIGR | March 31, 2026 | 27,414 | $1,119,588 | 11.5% |
| SERV | June 30, 2026 | 129,367 | $1,091,857 | -28.2% |
| MTB | June 30, 2026 | 5,261 | $1,087,554 | 1.6% |
| SMMT | June 30, 2026 | 57,282 | $1,086,067 | -13.7% |
| UPS | June 30, 2026 | 11,030 | $1,085,131 | -4.9% |
| TSCO | Dec. 31, 2025 | 18,128 | $1,030,939 | -30.2% |
| MRX | Sept. 30, 2025 | 25,000 | $986,750 | 108.6% |
| DNTH | Dec. 31, 2025 | 25,000 | $983,750 | 169.4% |
| VOYG | June 30, 2026 | 41,273 | $965,375 | 17.1% |
| BRCB | June 30, 2026 | 71,547 | $924,387 | 7.2% |
| XZO | March 31, 2026 | 38,000 | $921,500 | 7.6% |
| VOYG | Dec. 31, 2025 | 30,250 | $900,845 | 44.5% |
| SOFI | March 31, 2026 | 34,123 | $893,340 | 15.8% |
| KRMN | Dec. 31, 2025 | 11,660 | $841,852 | -22.4% |
| MNTN | Sept. 30, 2025 | 36,056 | $788,545 | -31.4% |
| APO | June 30, 2026 | 6,999 | $779,829 | 12.2% |
| OMDA | Sept. 30, 2025 | 42,074 | $769,954 | 11.3% |
| TTAM | Dec. 31, 2025 | 51,304 | $766,482 | -8.8% |
| TEM | March 31, 2026 | 12,772 | $754,187 | 46.7% |
| BHVN | March 31, 2026 | 64,800 | $731,592 | 64.4% |
| BR | March 31, 2026 | 3,213 | $717,045 | 8.7% |
| PRMB | Sept. 30, 2025 | 23,911 | $708,244 | 7.1% |
| AKBA | Sept. 30, 2025 | 191,691 | $697,755 | -66.6% |
| PMVP | June 30, 2026 | 552,027 | $684,513 | 0.0% |
| PXED | June 30, 2026 | 20,568 | $647,069 | -15.7% |
| GGAL | Sept. 30, 2025 | 12,277 | $618,638 | 52.2% |
| BKV | March 31, 2026 | 21,364 | $580,033 | -6.6% |
| EYPT | March 31, 2026 | 30,000 | $548,100 | -55.9% |
| DLO | Dec. 31, 2025 | 37,500 | $535,500 | 0.8% |
| ZONE | Dec. 31, 2025 | 260,577 | $526,366 | No longer tracked |
| ALGN | March 31, 2026 | 3,294 | $514,358 | -6.1% |
| IMMX | March 31, 2026 | 98,040 | $512,749 | 41.0% |
| ADT | Dec. 31, 2025 | 55,242 | $481,158 | -8.6% |
| SARO | March 31, 2026 | 15,518 | $445,056 | 0.6% |
| KMTS | March 31, 2026 | 16,565 | $439,304 | 38.0% |
| ETOR | Dec. 31, 2025 | 10,619 | $438,246 | -16.7% |
| VG | Dec. 31, 2025 | 30,163 | $428,013 | 111.3% |
| PAYX | June 30, 2026 | 4,601 | $423,844 | 25.6% |
| LECO | June 30, 2026 | 1,674 | $416,960 | 4.2% |
| PCSC | June 30, 2026 | 36,614 | $401,656 | No longer tracked |
| AQST | Dec. 31, 2025 | 71,015 | $396,974 | -29.6% |
| SNDA | June 30, 2026 | 11,848 | $382,098 | -0.8% |
| BEAM | June 30, 2026 | 15,518 | $369,794 | -19.7% |
| TSCO | June 30, 2026 | 8,080 | $366,024 | 10.4% |
| XENE | June 30, 2026 | 6,250 | $363,438 | 2.2% |
| TROW | June 30, 2026 | 3,863 | $348,211 | -1.0% |
| PTON | June 30, 2026 | 77,110 | $330,802 | -6.5% |
| WBI | June 30, 2026 | 11,250 | $301,388 | -6.5% |
| KARO | Sept. 30, 2025 | 4,999 | $244,851 | 9.6% |
| LII | June 30, 2026 | 496 | $230,208 | -27.7% |
| RH | June 30, 2026 | 1,497 | $209,311 | -1.1% |
| TARA | March 31, 2026 | 33,857 | $180,458 | -25.0% |
| CUBI | Dec. 31, 2025 | 2,080 | $135,970 | 7.5% |
| CBC | March 31, 2026 | 5,295 | $127,715 | 30.0% |
| NPCE | Sept. 30, 2025 | 10,933 | $121,794 | 41.0% |
| IBM | June 30, 2026 | 380 | $92,108 | -16.1% |
| TRVI | Sept. 30, 2025 | 10,000 | $54,700 | 104.0% |
| TTAN | Dec. 31, 2025 | 328 | $33,072 | -10.0% |
| LOAR | Dec. 31, 2025 | 296 | $23,680 | 11.3% |
| SAIL | March 31, 2026 | 24 | $486 | 41.7% |