Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +26.1%
S&P 500 total return (same window) +37.0%
Excess return -10.9%

Annualized: +20.4% · 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

04
Financials 23.5%
Healthcare 18.6%
Industrials 12.3%
Consumer Discretionary 4.9%
Energy 4.1%
Communication Services 3.4%
Retail 3.3%
Technology 2.8%
Real Estate 1.0%
Consumer products 0.6%
Materials 0.4%
Consumer Staples 0.2%
Utilities 0.1%
Other/Unmapped 24.8%

Full portfolio 339 positions

05
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 SELECT SECTOR SPDR TRUST $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 SELECT SECTOR SPDR TRUST $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

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
KNTK $15,075,264 0.33% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% 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)

10
SecurityActionShares ΔValue 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 — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
BDX March 31, 2026 1,131,330 $219,557,213 13.9%
QQQ Dec. 31, 2025 190,000 $114,070,300 21.2%
EW March 31, 2026 1,104,367 $94,147,287 8.6%
HUM Sept. 30, 2025 341,830 $83,570,598 49.8%
PNC June 30, 2026 326,695 $67,981,963 -10.8%
HOLX Dec. 31, 2025 763,934 $51,557,906 No longer tracked
CFG June 30, 2026 785,893 $47,130,003 -8.3%
MA June 30, 2026 85,782 $42,861,834 9.4%
MSCI June 30, 2026 77,680 $41,870,297 -3.0%
CAI March 31, 2026 1,509,745 $40,732,920 62.9%
SPGI June 30, 2026 92,917 $39,521,317 0.3%
CTSH June 30, 2026 548,800 $33,668,880 51.5%
SCHW June 30, 2026 349,153 $32,813,399 4.8%
KKR June 30, 2026 349,327 $32,312,748 -3.2%
MDLN June 30, 2026 635,000 $28,257,500 -8.8%
AMAT June 30, 2026 76,642 $26,195,469 -26.0%
BRO Sept. 30, 2025 225,000 $24,945,750 -35.9%
WEX June 30, 2026 161,275 $24,681,526 22.7%
TPG March 31, 2026 374,833 $23,929,339 9.3%
NRIX June 30, 2026 1,490,202 $23,098,131 -5.8%
NVO March 31, 2026 444,266 $22,604,254 0.7%
PJT June 30, 2026 154,987 $21,654,784 -9.8%
C June 30, 2026 180,620 $20,484,114 -8.0%
JKHY June 30, 2026 128,056 $20,237,970 4.3%
PCTY March 31, 2026 121,383 $18,510,908 36.0%
EAT March 31, 2026 119,904 $17,208,622 31.4%
ETR June 30, 2025 200,000 $17,098,000 21.3%
AEP June 30, 2025 150,000 $16,390,500 15.0%
AZN June 30, 2026 80,130 $15,803,239 -18.2%
BTSG Dec. 31, 2025 532,294 $15,734,611 61.7%
VRSN June 30, 2026 61,259 $15,214,285 15.4%
RJF March 31, 2026 90,741 $14,572,097 9.0%
AFRM June 30, 2026 285,099 $13,063,236 -10.6%
COGT June 30, 2026 335,000 $12,894,150 -20.8%
MBLY Dec. 31, 2025 873,325 $12,331,349 -27.7%
ARWR June 30, 2026 194,589 $12,200,730 -22.1%
BNTX June 30, 2026 119,204 $10,594,852 3.9%
ASB June 30, 2026 405,311 $10,481,342 -6.0%
BIRK March 31, 2026 256,156 $10,476,780 -6.6%
ONB June 30, 2026 464,469 $10,264,765 -4.8%
FIS March 31, 2026 151,695 $10,081,650 -30.4%
ADT June 30, 2025 1,225,151 $9,972,729 -25.6%
DHR Dec. 31, 2025 50,000 $9,913,000 -5.4%
HBAN March 31, 2026 531,414 $9,220,033 -2.3%
FHN June 30, 2026 399,537 $9,093,462 -9.6%
WTFC March 31, 2026 64,715 $9,048,451 3.9%
NTRS March 31, 2026 65,972 $9,011,115 21.8%
NDAQ Sept. 30, 2025 99,961 $8,938,513 2.4%
MNST March 31, 2026 115,867 $8,883,523 18.8%
DRI Dec. 31, 2025 46,016 $8,759,606 7.3%
HLNE March 31, 2026 63,619 $8,544,668 -13.6%
RKT March 31, 2026 436,794 $8,456,332 -18.0%
STX June 30, 2026 21,502 $8,423,624 -7.2%
NIQ March 31, 2026 497,489 $8,203,594 54.2%
TXN March 31, 2026 47,164 $8,182,482 48.9%
SFM March 31, 2026 101,644 $8,097,977 -16.5%
CRL Dec. 31, 2025 50,000 $7,823,000 49.8%
IMTX June 30, 2026 780,967 $7,684,715 -25.2%
AMG March 31, 2026 26,553 $7,654,699 35.2%
MC March 31, 2026 110,660 $7,606,768 -1.7%
SSB June 30, 2026 77,688 $7,187,694 1.1%
SCHW Sept. 30, 2025 78,666 $7,177,486 1.3%
INSP June 30, 2026 138,761 $7,157,292 56.6%
ABNB Dec. 31, 2025 57,441 $6,974,486 19.7%
FISV June 30, 2026 123,042 $6,865,744 -7.1%
TMDX June 30, 2026 69,057 $6,864,956 21.3%
AMGN June 30, 2026 19,413 $6,830,464 10.7%
XYZ March 31, 2026 104,842 $6,824,166 25.6%
ORKA June 30, 2026 136,884 $6,714,160 -11.6%
CNC June 30, 2026 199,000 $6,515,260 -1.3%
KKRPRD March 31, 2026 125,000 $6,480,000 No longer tracked
DIOD June 30, 2026 94,881 $6,476,577 -6.3%
PNFP March 31, 2026 67,341 $6,425,005 11.8%
CHWY Sept. 30, 2025 150,000 $6,393,000 -55.4%
CRL June 30, 2026 36,721 $6,334,373 31.8%
GLXY Dec. 31, 2025 183,419 $6,201,396 3.8%
TTWO Sept. 30, 2025 25,000 $6,071,250 -21.5%
LUV June 30, 2026 154,535 $5,805,880 -18.1%
GEV June 30, 2026 6,354 $5,546,407 -16.7%
GDS June 30, 2026 135,882 $5,474,686 -2.0%
BLTE June 30, 2026 33,492 $5,339,964 3.7%
SNDK Dec. 31, 2025 47,315 $5,308,743 624.4%
CCL June 30, 2026 205,000 $5,305,400 -10.0%
WFC June 30, 2026 63,780 $5,077,526 -1.5%
SFD Dec. 31, 2025 200,736 $4,713,281 -15.3%
RLAY June 30, 2026 470,544 $4,681,913 0.0%
ALH June 30, 2026 218,876 $4,539,488 -20.3%
CELH Dec. 31, 2025 78,857 $4,533,489 -40.1%
CTRI March 31, 2026 177,016 $4,469,654 -29.5%
ARWR Dec. 31, 2025 125,673 $4,334,462 -4.4%
VSTM June 30, 2026 807,755 $4,281,102 100.9%
NOC June 30, 2026 6,271 $4,278,327 -6.1%
KVYO Dec. 31, 2025 153,221 $4,242,689 -49.9%
JPM March 31, 2026 13,050 $4,204,971 13.2%
GPCR March 31, 2026 60,000 $4,173,000 -43.5%
V March 31, 2026 11,489 $4,029,307 20.8%
ULS March 31, 2026 50,823 $4,007,902 -21.4%
EWBC June 30, 2026 36,913 $3,940,832 -2.3%
WERN June 30, 2026 133,683 $3,931,617 -21.7%
MBX Dec. 31, 2025 224,433 $3,927,578 83.2%
EL March 31, 2026 36,997 $3,874,326 30.5%
BLK March 31, 2026 3,587 $3,839,310 10.0%
VNET June 30, 2026 429,542 $3,603,857 -31.7%
UNP June 30, 2026 14,771 $3,583,740 1.3%
VIK March 31, 2026 50,000 $3,570,500 11.0%
NKTR Dec. 31, 2025 62,729 $3,569,280 0.6%
SHAK June 30, 2026 39,530 $3,497,219 10.0%
ANNX June 30, 2026 620,401 $3,437,022 -26.2%
KLAR March 31, 2026 115,000 $3,324,650 -0.7%
QURE Dec. 31, 2025 55,000 $3,210,350 -5.8%
HUBB June 30, 2026 6,371 $3,126,505 -8.6%
AEO June 30, 2026 183,443 $3,063,498 2.6%
EQPT June 30, 2026 149,976 $3,055,011 -4.5%
RAL June 30, 2026 73,181 $3,043,598 0.5%
FITB March 31, 2026 62,049 $2,904,514 10.0%
PLXS June 30, 2026 14,334 $2,903,208 -8.6%
RACE Dec. 31, 2025 5,977 $2,900,160 3.7%
WAY March 31, 2026 86,642 $2,837,526 7.7%
ABVX Dec. 31, 2025 32,886 $2,792,021 -32.3%
CRCL Sept. 30, 2025 15,000 $2,719,350 -37.1%
AMLX Dec. 31, 2025 200,000 $2,718,000 131.9%
CTMX June 30, 2026 550,000 $2,585,000 -32.7%
CHYM June 30, 2026 136,189 $2,550,820 37.0%
JEF March 31, 2026 40,617 $2,517,035 10.9%
BBNX Dec. 31, 2025 125,483 $2,493,347 -37.6%
ORLA Dec. 31, 2025 225,000 $2,427,057 No longer tracked
NTSK Dec. 31, 2025 105,000 $2,386,650 2.9%
WLTH March 31, 2026 175,000 $2,378,250 12.2%
HNGE Sept. 30, 2025 45,813 $2,370,823 101.7%
BROS March 31, 2026 36,884 $2,258,038 -25.4%
IMNM March 31, 2026 102,500 $2,201,700 -3.4%
ALHC Dec. 31, 2025 125,000 $2,181,250 -57.9%
EPAM March 31, 2026 10,157 $2,080,966 -20.4%
PTRN Dec. 31, 2025 146,609 $2,008,543 51.6%
ETSY March 31, 2026 35,000 $1,940,400 43.8%
OS Sept. 30, 2025 66,069 $1,869,753 No longer tracked
QXO March 31, 2026 93,545 $1,804,483 -38.0%
ANDG March 31, 2026 69,028 $1,789,896 106.6%
CHYM Sept. 30, 2025 50,000 $1,725,500 39.1%
OFRM June 30, 2026 100,000 $1,635,000 -20.9%
MH June 30, 2026 118,944 $1,629,533 36.6%
MRAM June 30, 2026 172,774 $1,518,683 -23.2%
ESLT Sept. 30, 2025 3,375 $1,517,063 41.3%
CLYM June 30, 2026 217,768 $1,491,711 -17.0%
AHL Dec. 31, 2025 39,189 $1,438,628 No longer tracked
BETA June 30, 2026 95,925 $1,410,098 34.3%
CRBG Dec. 31, 2025 43,675 $1,399,784 15.3%
ROKU June 30, 2026 14,608 $1,382,209 9.9%
ELF March 31, 2026 17,500 $1,330,700 73.5%
WU June 30, 2026 148,203 $1,293,812 -20.8%
JBHT June 30, 2026 5,941 $1,258,898 -21.4%
SLDE March 31, 2026 63,027 $1,227,766 35.6%
SRRK March 31, 2026 27,006 $1,189,614 -7.2%
CCC Sept. 30, 2025 125,087 $1,177,069 -27.3%
FIGR March 31, 2026 27,414 $1,119,588 -17.0%
SERV June 30, 2026 129,367 $1,091,857 -27.9%
MTB June 30, 2026 5,261 $1,087,554 -7.9%
SMMT June 30, 2026 57,282 $1,086,067 14.6%
UPS June 30, 2026 11,030 $1,085,131 -13.9%
TSCO Dec. 31, 2025 18,128 $1,030,939 -38.0%
MRX Sept. 30, 2025 25,000 $986,750 124.3%
DNTH Dec. 31, 2025 25,000 $983,750 111.9%
VOYG June 30, 2026 41,273 $965,375 -5.3%
BRCB June 30, 2026 71,547 $924,387 -18.3%
XZO March 31, 2026 38,000 $921,500 0.3%
VOYG Dec. 31, 2025 30,250 $900,845 16.8%
SOFI March 31, 2026 34,123 $893,340 0.8%
KRMN Dec. 31, 2025 11,660 $841,852 -53.7%
MNTN Sept. 30, 2025 36,056 $788,545 -46.0%
APO June 30, 2026 6,999 $779,829 -3.3%
OMDA Sept. 30, 2025 42,074 $769,954 -6.1%
TTAM Dec. 31, 2025 51,304 $766,482 -19.0%
TEM March 31, 2026 12,772 $754,187 75.6%
BHVN March 31, 2026 64,800 $731,592 51.5%
BR March 31, 2026 3,213 $717,045 -3.2%
PRMB Sept. 30, 2025 23,911 $708,244 -11.1%
AKBA Sept. 30, 2025 191,691 $697,755 -69.0%
PMVP June 30, 2026 552,027 $684,513 31.7%
PXED June 30, 2026 20,568 $647,069 -24.3%
GGAL Sept. 30, 2025 12,277 $618,638 36.1%
BKV March 31, 2026 21,364 $580,033 -23.4%
EYPT March 31, 2026 30,000 $548,100 -75.7%
DLO Dec. 31, 2025 37,500 $535,500 5.0%
ZONE Dec. 31, 2025 260,577 $526,366 No longer tracked
ALGN March 31, 2026 3,294 $514,358 -17.8%
IMMX March 31, 2026 98,040 $512,749 5.8%
ADT Dec. 31, 2025 55,242 $481,158 -21.9%
SARO March 31, 2026 15,518 $445,056 -17.6%
KMTS March 31, 2026 16,565 $439,304 37.9%
ETOR Dec. 31, 2025 10,619 $438,246 -26.4%
VG Dec. 31, 2025 30,163 $428,013 93.7%
PAYX June 30, 2026 4,601 $423,844 1.3%
LECO June 30, 2026 1,674 $416,960 2.6%
PCSC June 30, 2026 36,614 $401,656 No longer tracked
AQST Dec. 31, 2025 71,015 $396,974 -30.2%
SNDA June 30, 2026 11,848 $382,098 -7.4%
BEAM June 30, 2026 15,518 $369,794 -28.6%
TSCO June 30, 2026 8,080 $366,024 -1.9%
XENE June 30, 2026 6,250 $363,438 -37.8%
TROW June 30, 2026 3,863 $348,211 -9.2%
PTON June 30, 2026 77,110 $330,802 -15.0%
WBI June 30, 2026 11,250 $301,388 -15.0%
KARO Sept. 30, 2025 4,999 $244,851 6.4%
LII June 30, 2026 496 $230,208 -37.7%
RH June 30, 2026 1,497 $209,311 -29.0%
TARA March 31, 2026 33,857 $180,458 -50.3%
CUBI Dec. 31, 2025 2,080 $135,970 2.4%
CBC March 31, 2026 5,295 $127,715 33.1%
NPCE Sept. 30, 2025 10,933 $121,794 25.7%
IBM June 30, 2026 380 $92,108 -21.3%
TRVI Sept. 30, 2025 10,000 $54,700 50.6%
TTAN Dec. 31, 2025 328 $33,072 -34.1%
LOAR Dec. 31, 2025 296 $23,680 -8.3%
SAIL March 31, 2026 24 $486 54.3%