May Hill Capital, LLC
CIK 2056340 · View on SEC EDGAR ↗
- Portfolio value
- $478.7M
- Positions
- 256
- As of
- June 30, 2026
#3,883 of 9,443 by 13F value · top 41.1%
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 44.31%
- Top 25 holdings weight
- 62.76%
- Positions above 1%
- 19
- Effective number of positions
- 25.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.25% Est. buys $47,988,230 · sells $14,239,920
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 76.2% still held
- New positions
- 46
- Increased
- 134
- Decreased
- 68
- Closed
- 13
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
Technology
10.8%
Industrials
7.5%
Healthcare
3.1%
Communication Services
2.6%
Financials
2.4%
Retail
2.1%
Consumer Discretionary
1.2%
Financial Services
1.2%
Energy
0.9%
Consumer Staples
0.7%
Materials
0.6%
Real Estate
0.5%
Communications
0.4%
Consumer products
0.4%
Utilities
0.4%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
65.0%
Full portfolio 256 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $74,174,367 | 15.49% | 99,046 | $14,843,699 | Up ×4 | ||
| IWB | $33,594,627 | 7.02% | 82,038 | $3,796,650 | Down ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $19,447,138 | 4.06% | 55,552 | $4,000,047 | Up ×2 | ||
| IVW | $13,488,202 | 2.82% | 98,075 | $2,446,492 | Up ×6 | ||
| IEMG | $13,198,116 | 2.76% | 159,321 | $900,679 | Down ×1 | ||
| IJH | $13,148,695 | 2.75% | 170,519 | $1,815,643 | Up ×3 | ||
| DYNF | $12,152,477 | 2.54% | 178,687 | $2,396,271 | Up ×1 | ||
| MUB | $11,302,298 | 2.36% | 105,020 | $2,033,516 | Up ×4 | ||
| IJR | $10,834,208 | 2.26% | 73,051 | $1,913,958 | Up ×3 | ||
| IVE | $10,777,129 | 2.25% | 47,464 | $-573,675 | Down ×2 | ||
| IEFA | $9,873,226 | 2.06% | 102,228 | $-35,137 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,442,603 | 1.97% | 47,192 | $1,938,427 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $9,078,560 | 1.90% | 31,375 | $1,627,158 | Up ×6 | ||
| BRTR iShares Total Return Active ETF | $7,691,971 | 1.61% | 152,846 | $912,993 | Up ×5 | ||
| VB | $6,559,945 | 1.37% | 21,641 | $796,189 | Down ×6 | ||
| VO | $5,889,009 | 1.23% | 73,092 | $528,514 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,867,714 | 1.23% | 15,730 | $649,864 | Up ×1 | ||
| LMUB | $5,103,769 | 1.07% | 99,644 | $1,657,301 | Up ×1 | ||
| VTI | $4,889,576 | 1.02% | 13,214 | $988,295 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,750,393 | 0.99% | 19,931 | $871,956 | Up ×6 | ||
| SHLD | $4,162,430 | 0.87% | 69,711 | $256,895 | Up ×3 | ||
| IYW | $3,971,397 | 0.83% | 15,745 | $1,482,680 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,816,974 | 0.80% | 10,681 | $961,320 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,621,640 | 0.76% | 10,250 | $911,957 | Up ×6 | ||
| VOO | $3,608,983 | 0.75% | 5,255 | $460,073 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,394,152 | 0.71% | 7,107 | $1,073,406 | Up ×1 | ||
| AGG | $3,380,971 | 0.71% | 34,158 | $1,913,125 | Up ×3 | ||
| ITOT | $3,368,975 | 0.70% | 20,509 | $350,963 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,353,939 | 0.70% | 5,954 | $232,313 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,227,899 | 0.67% | 8,545 | $754,891 | Up ×6 | ||
| BAI | $3,035,545 | 0.63% | 57,579 | $597,422 | Down ×1 | ||
| VEA | $3,033,454 | 0.63% | 42,575 | $264,838 | Down ×5 | ||
| VUG | $2,599,238 | 0.54% | 30,175 | $391,387 | Up ×2 | ||
| SCHM | $2,528,251 | 0.53% | 68,572 | $351,141 | Down ×6 | ||
| THRO | $2,510,591 | 0.52% | 58,237 | $-984,929 | Down ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $2,467,729 | 0.52% | 13,195 | $1,165,711 | Down ×6 | ||
| VXF | $2,458,175 | 0.51% | 9,984 | $347,684 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,453,610 | 0.51% | 7,496 | $367,195 | Up ×6 | ||
| VTEB | $2,441,614 | 0.51% | 48,272 | $-54,761 | Down ×1 | ||
| SUB | $2,392,277 | 0.50% | 22,469 | $428,925 | Up ×1 | ||
| MBB iShares MBS ETF | $2,385,259 | 0.50% | 25,235 | $272,500 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2,367,992 | 0.49% | 2,051 | $1,890,500 | Up ×2 | ||
| BRKB | $2,307,298 | 0.48% | 4,611 | $207,444 | Up ×5 | ||
| TLH | $2,278,418 | 0.48% | 22,705 | $-103,378 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,266,006 | 0.47% | 1,139 | $768,162 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2,246,386 | 0.47% | 5,184 | $1,109,501 | Down ×4 | ||
| IAGG | $2,232,882 | 0.47% | 44,128 | $249,385 | Up ×4 | ||
| SPY SPY | $2,185,463 | 0.46% | 2,927 | $275,764 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $2,175,722 | 0.45% | 10,051 | $113,788 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,108,356 | 0.44% | 1,758 | $739,147 | Up ×1 | ||
| SCHF | $2,032,906 | 0.42% | 73,390 | $211,249 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1,849,378 | 0.39% | 4,397 | $541,933 | Up ×1 | ||
| GOVT | $1,821,419 | 0.38% | 79,957 | $458,366 | Up ×1 | ||
| IWM | $1,821,072 | 0.38% | 6,061 | $259,125 | Down ×6 | ||
| VWO | $1,793,174 | 0.37% | 30,041 | $138,633 | Down ×6 | ||
| HAE Haemonetics Corporation Common Stock | $1,679,100 | 0.35% | 22,388 | $419,567 | Up ×1 | ||
| VTV | $1,595,400 | 0.33% | 7,321 | $114,606 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1,573,825 | 0.33% | 36,875 | $-726,527 | Up ×2 | ||
| SPEM | $1,564,081 | 0.33% | 30,206 | $127,135 | Down ×4 | ||
| BINC | $1,439,935 | 0.30% | 27,511 | $152,821 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,429,620 | 0.30% | 2,461 | $1,058,971 | Up ×3 | ||
| NVS Novartis AG Common Stock | $1,423,174 | 0.30% | 9,081 | $45,522 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,369,433 | 0.29% | 5,392 | $111,776 | Up ×6 | ||
| VGT | $1,351,054 | 0.28% | 11,304 | $318,428 | Up ×3 | ||
| RPG | $1,328,096 | 0.28% | 20,800 | $355,892 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,319,848 | 0.28% | 1,305 | $289,427 | Up ×3 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1,293,414 | 0.27% | 13,602 | $271,693 | Up ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,235,988 | 0.26% | 15,940 | $-260,289 | Down ×1 | ||
| V Visa Inc. | $1,227,597 | 0.26% | 3,578 | $264,945 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,152,117 | 0.24% | 10,172 | $-149,997 | Down ×1 | ||
| IAU | $1,117,602 | 0.23% | 14,801 | $-125,518 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,108,564 | 0.23% | 1,041 | $423,483 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,081,788 | 0.23% | 9,210 | $403,681 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $1,064,958 | 0.22% | 7,627 | $802,296 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,031,004 | 0.22% | 4,097 | $197,809 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,029,442 | 0.22% | 7,530 | $-258,695 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,003,183 | 0.21% | 10,452 | $-298,214 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $997,208 | 0.21% | 13,967 | $-452,157 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $991,665 | 0.21% | 1,060 | $-157,287 | Down ×1 | ||
| ESGV | $966,939 | 0.20% | 7,312 | $146,021 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $942,653 | 0.20% | 11,315 | $333,237 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $937,774 | 0.20% | 7,298 | $58,721 | Down ×1 | ||
| NULG | $936,246 | 0.20% | 7,998 | $208,908 | |||
| AMAT Applied Materials, Inc. - Common Stock | $935,683 | 0.20% | 1,294 | $506,059 | Up ×2 | ||
| SMH SMH | $930,052 | 0.19% | 1,418 | $390,608 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $924,496 | 0.19% | 1,800 | $140,019 | Up ×1 | ||
| DFAX | $899,125 | 0.19% | 24,406 | $81,170 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $884,409 | 0.18% | 15,521 | $277,165 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $880,978 | 0.18% | 3,449 | $479,323 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $878,391 | 0.18% | 6,276 | $186,758 | Up ×5 | ||
| GE GE Aerospace Common Stock | $869,297 | 0.18% | 2,326 | $219,464 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $857,681 | 0.18% | 4,521 | $47,498 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $850,342 | 0.18% | 1,996 | $149,114 | Up ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $847,484 | 0.18% | 8,514 | $-11,193 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $843,554 | 0.18% | 371 | $613,561 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $839,573 | 0.18% | 4,016 | $200,990 | Up ×4 | ||
| GM General Motors Company Common Stock | $816,125 | 0.17% | 10,588 | $27,542 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $801,572 | 0.17% | 2,273 | $276,733 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $800,301 | 0.17% | 12,958 | $135,965 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $743,686 | 0.16% | 633 | $211,217 | Up ×2 | ||
| 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 |
|---|---|---|---|
| IVV | $74,174,367 | 15.49% | up ×4 |
| IVW | $13,488,202 | 2.82% | up ×6 |
| IJH | $13,148,695 | 2.75% | up ×3 |
| MUB | $11,302,298 | 2.36% | up ×4 |
| IJR | $10,834,208 | 2.26% | up ×3 |
| NVDA | $9,442,603 | 1.97% | up ×6 |
| AAPL | $9,078,560 | 1.90% | up ×6 |
| BRTR | $7,691,971 | 1.61% | up ×5 |
| VTI | $4,889,576 | 1.02% | up ×5 |
| AMZN | $4,750,393 | 0.99% | up ×6 |
| SHLD | $4,162,430 | 0.87% | up ×3 |
| IYW | $3,971,397 | 0.83% | up ×3 |
| GOOGL | $3,816,974 | 0.80% | up ×6 |
| GOOG | $3,621,640 | 0.76% | up ×6 |
| AGG | $3,380,971 | 0.71% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVO | $696,520 | 14,529 | 0.15% |
| SPDW | $508,748 | 10,096 | 0.11% |
| CRWD | $411,332 | 539 | 0.09% |
| STM | $340,075 | 4,541 | 0.07% |
| MRVL | $330,127 | 1,108 | 0.07% |
| STX | $330,030 | 342 | 0.07% |
| DELL | $314,534 | 729 | 0.07% |
| ING | $293,706 | 9,360 | 0.06% |
| TXN | $284,797 | 955 | 0.06% |
| MTUM | $264,068 | 770 | 0.06% |
| ADI | $253,001 | 637 | 0.05% |
| FBND | $251,028 | 5,518 | 0.05% |
| VRT | $249,100 | 744 | 0.05% |
| HTRB | $247,750 | 7,344 | 0.05% |
| APH | $244,825 | 1,389 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +8K | +$14.8M |
| KEYS | Bought more | +847 | +$4.0M |
| IWB | Trimmed | -2K | +$3.8M |
| IVW | Bought more | +456 | +$2.4M |
| DYNF | Bought more | +11K | +$2.4M |
| MUB | Bought more | +18K | +$2.0M |
| NVDA | Bought more | +4K | +$1.9M |
| IJR | Bought more | +1K | +$1.9M |
| AGG | Bought more | +19K | +$1.9M |
| MU | Bought more | +638 | +$1.9M |
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 |
|---|---|---|---|---|
| SPYM | June 30, 2025 | 22,357 | $1,470,166 | No longer tracked |
| HOLX | June 30, 2026 | 17,009 | $1,285,710 | No longer tracked |
| BND | June 30, 2025 | 17,380 | $1,276,541 | |
| HDB | March 31, 2026 | 22,940 | $838,228 | -6.6% |
| HYG | June 30, 2025 | 8,699 | $686,252 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 11,403 | $675,970 | No longer tracked |
| TXN | March 31, 2025 | 3,556 | $666,872 | 48.0% |
| ADBE | June 30, 2025 | 1,608 | $616,716 | -29.2% |
| NVO | March 31, 2026 | 12,106 | $615,935 | 26.6% |
| PDD | June 30, 2026 | 5,157 | $526,942 | 16.1% |
| IDMO | March 31, 2026 | 9,015 | $500,987 | No longer tracked |
| BUD | Sept. 30, 2025 | 6,469 | $444,550 | 30.9% |
| FISV | Dec. 31, 2025 | 3,438 | $443,261 | -23.5% |
| ABT | March 31, 2026 | 3,486 | $436,778 | 11.9% |
| SPSB | June 30, 2025 | 13,879 | $417,760 | No longer tracked |
| BP | June 30, 2025 | 11,318 | $382,435 | 50.9% |
| HIMU | June 30, 2026 | 7,947 | $381,294 | No longer tracked |
| BA | Sept. 30, 2025 | 1,793 | $375,669 | 1.6% |
| BNS | March 31, 2025 | 6,645 | $356,983 | 83.8% |
| XLY | Sept. 30, 2025 | 1,531 | $332,732 | No longer tracked |
| WPP | Dec. 31, 2025 | 13,281 | $332,689 | 18.4% |
| ENB | March 31, 2025 | 7,606 | $322,723 | 15.4% |
| IBM | March 31, 2025 | 1,460 | $320,868 | -5.1% |
| XLC | Sept. 30, 2025 | 2,897 | $314,411 | No longer tracked |
| IBN | Dec. 31, 2025 | 10,342 | $312,639 | -0.5% |
| ANSS | Sept. 30, 2025 | 865 | $303,805 | No longer tracked |
| SNY | June 30, 2025 | 5,227 | $289,889 | -5.9% |
| SCHX | June 30, 2025 | 13,041 | $287,956 | No longer tracked |
| SUSB | June 30, 2025 | 11,410 | $285,136 | |
| INFY | Sept. 30, 2025 | 15,295 | $283,416 | -27.0% |
| SE | Dec. 31, 2025 | 1,560 | $278,819 | -7.9% |
| SOXL | March 31, 2026 | 6,627 | $278,533 | No longer tracked |
| CMCSA | March 31, 2025 | 7,310 | $274,348 | -27.8% |
| ACN | March 31, 2025 | 776 | $272,989 | -40.7% |
| NOW | March 31, 2025 | 255 | $270,331 | -18.6% |
| T | Sept. 30, 2025 | 9,177 | $265,582 | -10.6% |
| ACN | March 31, 2026 | 964 | $258,641 | -6.7% |
| TDY | June 30, 2025 | 518 | $257,814 | 25.4% |
| AZO | Dec. 31, 2025 | 60 | $257,414 | -11.4% |
| NXPI | June 30, 2025 | 1,348 | $256,201 | 2.8% |
| QQQ | March 31, 2026 | 417 | $255,922 | |
| TAK | June 30, 2026 | 13,637 | $252,557 | 13.8% |
| WM | June 30, 2026 | 1,096 | $251,851 | 1.2% |
| FLOT | Dec. 31, 2025 | 4,916 | $251,121 | No longer tracked |
| HON | June 30, 2025 | 1,157 | $244,995 | 0.8% |
| HES | June 30, 2025 | 1,520 | $242,790 | No longer tracked |
| HUBS | June 30, 2026 | 985 | $240,439 | 31.7% |
| XLF | Sept. 30, 2025 | 4,471 | $234,146 | No longer tracked |
| IUSV | June 30, 2025 | 2,537 | $234,096 | |
| DIS | March 31, 2025 | 2,095 | $233,278 | 9.5% |
| RELX | June 30, 2026 | 7,019 | $232,680 | 11.7% |
| USHY | June 30, 2025 | 6,281 | $231,207 | No longer tracked |
| ADBE | March 31, 2026 | 660 | $230,993 | 12.7% |
| ARW | Dec. 31, 2025 | 1,906 | $230,626 | 86.6% |
| T | June 30, 2026 | 7,923 | $229,688 | 22.0% |
| TYL | March 31, 2026 | 505 | $229,245 | 2.0% |
| UBER | Dec. 31, 2025 | 2,330 | $228,270 | -2.5% |
| NKE | March 31, 2026 | 3,572 | $227,572 | -23.2% |
| LOW | March 31, 2025 | 920 | $227,056 | -6.2% |
| TMO | March 31, 2025 | 436 | $226,827 | 24.5% |
| ON | March 31, 2025 | 3,592 | $226,476 | 84.5% |
| AZO | June 30, 2026 | 67 | $226,311 | -6.0% |
| RY | June 30, 2025 | 1,991 | $224,438 | 56.8% |
| ACN | Sept. 30, 2025 | 746 | $222,972 | -25.0% |
| UNP | June 30, 2025 | 939 | $221,829 | 31.1% |
| CRUS | June 30, 2025 | 2,220 | $221,234 | 13.8% |
| PANW | June 30, 2025 | 1,293 | $220,638 | 73.9% |
| BAP | June 30, 2025 | 1,182 | $220,041 | 68.2% |
| CHT | June 30, 2026 | 5,197 | $219,521 | -2.9% |
| XLV | Sept. 30, 2025 | 1,624 | $218,899 | No longer tracked |
| EOG | March 31, 2025 | 1,779 | $218,070 | 19.3% |
| AMD | March 31, 2025 | 1,794 | $216,756 | 353.6% |
| EQNR | June 30, 2025 | 8,192 | $216,678 | 70.6% |
| LTM | March 31, 2026 | 3,996 | $215,824 | 3.0% |
| EQNR | Dec. 31, 2025 | 8,841 | $215,544 | 81.5% |
| QUAL | Sept. 30, 2025 | 1,168 | $213,557 | No longer tracked |
| INTU | June 30, 2026 | 493 | $213,163 | 38.7% |
| ADP | March 31, 2026 | 828 | $212,986 | 37.5% |
| HYLB | June 30, 2025 | 5,891 | $212,964 | No longer tracked |
| ADP | Sept. 30, 2025 | 689 | $212,488 | -4.8% |
| GLDM | Dec. 31, 2025 | 2,777 | $212,302 | No longer tracked |
| PANW | Dec. 31, 2025 | 1,032 | $210,136 | 93.1% |
| SOXL | Sept. 30, 2025 | 8,345 | $209,548 | No longer tracked |
| QUAL | March 31, 2025 | 1,168 | $208,020 | No longer tracked |
| QCOM | March 31, 2026 | 1,216 | $207,997 | 25.8% |
| ADP | March 31, 2025 | 707 | $206,960 | -8.6% |
| HON | June 30, 2026 | 908 | $205,236 | -1.2% |
| XLF | March 31, 2026 | 3,746 | $205,168 | No longer tracked |
| ICE | Dec. 31, 2025 | 1,206 | $203,187 | -2.7% |
| TT | March 31, 2025 | 545 | $201,296 | 34.8% |
| MCO | March 31, 2026 | 392 | $200,268 | 14.5% |
| INFY | June 30, 2026 | 13,931 | $188,208 | 13.3% |
| PBR | Dec. 31, 2025 | 14,251 | $180,418 | 60.2% |
| VOD | June 30, 2025 | 15,574 | $145,928 | 51.5% |
| STLA | March 31, 2025 | 10,869 | $141,840 | -54.1% |
| HLN | June 30, 2025 | 11,836 | $121,792 | -4.9% |
| ITUB | June 30, 2025 | 15,483 | $85,156 | 11.3% |
| TELFY | June 30, 2025 | 16,757 | $78,088 | No longer tracked |
| HPP | Sept. 30, 2025 | 26,985 | $73,939 | -24.5% |
| BSBR | June 30, 2025 | 13,419 | $63,203 | 2.3% |
| PL | Sept. 30, 2025 | 10,195 | $62,190 | 70.8% |
| NOK | Sept. 30, 2025 | 11,979 | $62,051 | 106.0% |
| RCKT | Sept. 30, 2025 | 19,939 | $48,851 | 8.1% |
| NIO | June 30, 2025 | 12,668 | $48,265 | 33.7% |
| SSP | Sept. 30, 2025 | 16,221 | $47,690 | 38.3% |
| ULCC | Sept. 30, 2025 | 11,464 | $41,614 | 32.8% |
| HOUS | Sept. 30, 2025 | 11,017 | $39,882 | No longer tracked |
| CMTG | Sept. 30, 2025 | 13,826 | $39,404 | -48.3% |
| RLAY | Sept. 30, 2025 | 10,914 | $37,762 | 281.1% |
| TSHA | Sept. 30, 2025 | 16,051 | $37,078 | 86.5% |
| MRVI | Dec. 31, 2025 | 12,462 | $35,766 | 142.6% |
| AMC | Sept. 30, 2025 | 11,127 | $34,494 | -10.5% |
| LU | Sept. 30, 2025 | 12,312 | $34,350 | -64.0% |
| TSE | Sept. 30, 2025 | 10,594 | $33,053 | No longer tracked |
| SVRA | Sept. 30, 2025 | 14,097 | $32,141 | 55.3% |
| OPTU | Sept. 30, 2025 | 13,417 | $28,712 | -64.3% |
| GPMT | Sept. 30, 2025 | 11,141 | $27,518 | -63.3% |
| MXCT | Sept. 30, 2025 | 12,382 | $26,993 | -11.7% |