Militia Capital Management LLC
CIK 2130487 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 278
- As of
- June 30, 2026
#1,072 of 9,443 by 13F value · top 11.4%
Portfolio value QoQ: +240.8% 13F does not disclose cash
- Top 10 holdings weight
- 78.71%
- Top 25 holdings weight
- 84.88%
- Positions above 1%
- 8
- Effective number of positions
- 5.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.03% Est. buys $2,774,819,748 · sells $436,702,626
- New positions
- 120
- Increased
- 59
- Decreased
- 50
- Closed
- 103
Put-notional exposure: 29.8% 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.
- 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
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: 87.3% · Options excluded: 54.9%
Sector breakdown
Financial Services
24.7%
Consumer Discretionary
5.9%
Technology
5.2%
Healthcare
4.3%
Communication Services
3.5%
Industrials
3.0%
Retail
2.0%
Energy
1.3%
Financials
1.3%
Telecommunication
0.5%
Diversified Consumer Services
0.5%
Real Estate
0.4%
Consumer products
0.2%
Materials
0.2%
Utilities
0.0%
Communications
0.0%
Other/Unmapped
47.0%
Full portfolio 278 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $1,264,693,360 | 37.52% | 1,717,400 | Call option | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $526,050,096 | 15.61% | 3,598,400 | Put option | $477,211,679 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $226,958,480 | 6.73% | 308,200 | Put option | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $203,562,252 | 6.04% | 211,700 | Call option | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $183,087,180 | 5.43% | 435,300 | Put option | $73,346,580 | Up ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $83,103,216 | 2.47% | 235,200 | Call option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $70,873,800 | 2.10% | 190,000 | Call option | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $41,506,596 | 1.23% | 147,600 | Call option | Up ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $28,819,770 | 0.85% | 353,400 | Call option | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $24,461,110 | 0.73% | 113,000 | Call option | $-31,307,096 | Down ×1 | |
| GLD | $22,102,800 | 0.66% | 60,000 | Call option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,450,600 | 0.64% | 90,000 | Call option | Up ×1 | ||
| EEM | $21,384,966 | 0.63% | 312,600 | Put option | $230,691 | Down ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $16,014,780 | 0.48% | 67,193 | $3,299,272 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15,352,704 | 0.46% | 12,800 | Call option | Up ×1 | ||
| ORR Militia Long/Short Equity ETF | $14,688,208 | 0.44% | 404,411 | $-781,573 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14,147,056 | 0.42% | 29,623 | $2,209,648 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,005,400 | 0.36% | 60,000 | Call option | $-5,434,600 | Down ×1 | |
| CASY Caseys General Stores, Inc. - Common Stock | $11,921,850 | 0.35% | 15,000 | Put option | Up ×1 | ||
| ET Energy Transfer LP Common Units | $11,472,000 | 0.34% | 600,000 | $-108,000 | |||
| MRNA Moderna, Inc. - Common Stock | $10,399,455 | 0.31% | 148,500 | Call option | Up ×1 | ||
| AX Axos Financial, Inc. Common Stock | $9,739,000 | 0.29% | 100,000 | $1,230,000 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $9,392,502 | 0.28% | 105,700 | Put option | Up ×1 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $9,366,566 | 0.28% | 82,824 | $-365,521 | Down ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $8,762,940 | 0.26% | 200,250 | $518,647 | |||
| UTI Universal Technical Institute Inc Common Stock | $8,511,230 | 0.25% | 199,000 | $1,291,230 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $8,499,602 | 0.25% | 21,800 | Put option | $-9,483,518 | Down ×1 | |
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $7,920,640 | 0.23% | 91,000 | $1,817,270 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,889,506 | 0.23% | 22,329 | $1,512,895 | Up ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $7,612,331 | 0.23% | 108,701 | $6,443,880 | Up ×1 | ||
| SNAP Snap Inc. Class A Common Stock | $7,548,000 | 0.22% | 1,700,000 | Call option | Up ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $7,543,538 | 0.22% | 92,502 | $3,378,408 | Up ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $6,714,096 | 0.20% | 164,400 | $2,374,062 | Up ×1 | ||
| AVR Anteris Technologies Global Corp. - Common Stock | $6,599,500 | 0.20% | 670,000 | $2,936,500 | Up ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $6,353,200 | 0.19% | 70,000 | $1,631,980 | Up ×1 | ||
| NKTR Nektar Therapeutics - Common Stock | $6,282,900 | 0.19% | 90,000 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,007,190 | 0.18% | 10,341 | $3,159,170 | Down ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $5,991,916 | 0.18% | 372,400 | $1,671,772 | Up ×1 | ||
| XLP XLP | $5,814,900 | 0.17% | 70,000 | Call option | Up ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $5,724,536 | 0.17% | 727,387 | $2,401,265 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $5,667,530 | 0.17% | 11,000 | $2,483,530 | Up ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $5,631,600 | 0.17% | 65,000 | $3,387,279 | Up ×1 | ||
| OC Owens Corning Inc Common Stock New | $5,563,600 | 0.17% | 35,000 | Up ×1 | |||
| LINC Lincoln Educational Services Corporation - Common Stock | $5,525,477 | 0.16% | 110,731 | $1,020,940 | |||
| KLAR Klarna Group plc Ordinary Shares | $5,328,261 | 0.16% | 263,254 | $1,703,640 | Down ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $5,111,400 | 0.15% | 60,000 | Up ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $5,067,200 | 0.15% | 160,000 | Up ×1 | |||
| INTR Inter & Co. Inc. - Class A Common Shares | $4,887,000 | 0.14% | 900,000 | Up ×1 | |||
| SHC Sotera Health Company - Common Stock | $4,792,500 | 0.14% | 270,000 | $915,007 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4,751,010 | 0.14% | 49,500 | Put option | $-1,459,260 | ||
| IBB IBB | $4,583,579 | 0.14% | 24,100 | $514,294 | |||
| NVO Novo Nordisk A/S Common Stock | $4,391,304 | 0.13% | 91,600 | Up ×1 | |||
| PGNY Progyny, Inc. - Common Stock | $4,304,319 | 0.13% | 149,300 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,279,525 | 0.13% | 21,388 | $872,098 | Up ×1 | ||
| NHC | $4,248,336 | 0.13% | 20,100 | $1,421,646 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,210,536 | 0.12% | 58,350 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $4,160,160 | 0.12% | 8,100 | $2,361,384 | Up ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $4,053,980 | 0.12% | 161,000 | $-17,710 | |||
| SVV Savers Value Village, Inc. Common Stock | $4,036,000 | 0.12% | 400,000 | $1,177,872 | Up ×1 | ||
| GRVY GRAVITY Co., Ltd. - American depositary shares, each representing one common share. | $4,027,187 | 0.12% | 59,973 | $198,059 | Down ×1 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $4,009,600 | 0.12% | 80,000 | $468,300 | Up ×1 | ||
| PKBK Parke Bancorp, Inc. - Common Stock | $3,979,200 | 0.12% | 120,000 | $571,200 | |||
| EPAM EPAM Systems, Inc. Common Stock | $3,961,390 | 0.12% | 49,923 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $3,942,396 | 0.12% | 4,100 | Up ×1 | |||
| PSNL Personalis, Inc. - Common Stock | $3,911,205 | 0.12% | 291,881 | Up ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $3,774,110 | 0.11% | 67,000 | $-49,580 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $3,745,600 | 0.11% | 20,000 | Up ×1 | |||
| INSM Insmed Incorporated - Common Stock | $3,742,362 | 0.11% | 35,100 | Up ×1 | |||
| DCO Ducommun Incorporated Common Stock | $3,704,200 | 0.11% | 20,000 | Up ×1 | |||
| MHO M/I Homes, Inc. Common Stock | $3,698,170 | 0.11% | 23,000 | $881,820 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3,679,368 | 0.11% | 108,600 | $182,436 | Down ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $3,648,783 | 0.11% | 50,100 | Put option | $-124,248 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $3,612,694 | 0.11% | 117,639 | $-800,806 | Down ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $3,544,000 | 0.11% | 40,000 | Up ×1 | |||
| CCB Coastal Financial Corporation - Common Stock | $3,487,950 | 0.10% | 45,000 | $-207,390 | Down ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $3,476,374 | 0.10% | 21,060 | $3,267,697 | Up ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $3,461,320 | 0.10% | 122,568 | $1,818,374 | Up ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $3,445,216 | 0.10% | 120,800 | Up ×1 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $3,401,597 | 0.10% | 10,052 | Up ×1 | |||
| V Visa Inc. | $3,397,620 | 0.10% | 9,903 | $957,636 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $3,312,841 | 0.10% | 69,700 | $451,656 | |||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $3,305,463 | 0.10% | 35,700 | $373,140 | Down ×1 | ||
| MNTN MNTN, Inc. Class A Common Stock | $3,220,000 | 0.10% | 350,000 | $858,194 | Up ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $3,188,320 | 0.09% | 16,000 | $814,720 | |||
| GLOB Globant S.A. Common Shares | $3,183,400 | 0.09% | 110,000 | Up ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $3,182,523 | 0.09% | 18,100 | Up ×1 | |||
| CUBI Customers Bancorp, Inc Common Stock | $3,164,000 | 0.09% | 40,000 | $2,298,804 | Up ×1 | ||
| SNAP Snap Inc. Class A Common Stock | $3,108,000 | 0.09% | 700,000 | $1,076,180 | Up ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $3,054,846 | 0.09% | 42,600 | Up ×1 | |||
| SAIA Saia, Inc. - Common Stock | $2,998,659 | 0.09% | 7,120 | $869,902 | Up ×1 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $2,968,812 | 0.09% | 166,600 | Up ×1 | |||
| GEO Geo Group Inc (The) REIT | $2,884,080 | 0.09% | 97,600 | $-750,242 | Down ×1 | ||
| CBOE | $2,873,213 | 0.09% | 11,840 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,871,435 | 0.09% | 2,394 | Up ×1 | |||
| SII Sprott Inc. Common Shares | $2,831,220 | 0.08% | 25,200 | Up ×1 | |||
| NVEC NVE Corporation - Common Stock | $2,718,300 | 0.08% | 26,000 | $1,146,300 | Up ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $2,704,772 | 0.08% | 17,763 | Up ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $2,686,607 | 0.08% | 45,100 | $2,123,663 | Up ×1 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $2,645,888 | 0.08% | 89,600 | $-195,997 | Down ×1 | ||
| ICFI ICF International, Inc. - Common Stock | $2,622,960 | 0.08% | 36,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $1,264,693,360 | 1,717,400 | 37.52% |
| QQQ | $226,958,480 | 308,200 | 6.73% |
| BLK | $203,562,252 | 211,700 | 6.04% |
| GOOG | $83,103,216 | 235,200 | 2.47% |
| MSFT | $70,873,800 | 190,000 | 2.10% |
| IBM | $41,506,596 | 147,600 | 1.23% |
| AFRM | $28,819,770 | 353,400 | 0.85% |
| GLD | $22,102,800 | 60,000 | 0.66% |
| AMZN | $21,450,600 | 90,000 | 0.64% |
| LLY | $15,352,704 | 12,800 | 0.46% |
| CASY | $11,921,850 | 15,000 | 0.35% |
| MRNA | $10,399,455 | 148,500 | 0.31% |
| ASTS | $9,392,502 | 105,700 | 0.28% |
| SNAP | $7,548,000 | 1,700,000 | 0.22% |
| NKTR | $6,282,900 | 90,000 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Bought more | +140K | +$73.3M |
| BA | Trimmed | -167K | -$31.3M |
| HCA | Trimmed | -16K | -$9.5M |
| NVDA | Trimmed | -40K | -$5.4M |
| KSPI | Bought more | +35K | +$3.4M |
| AFRM | Bought more | +2K | +$3.4M |
| AMZN | Bought more | +6K | +$3.3M |
| AMD | Trimmed | -4K | +$3.2M |
| AVR | Bought more | +10K | +$2.9M |
| MRX | Trimmed | -66K | -$2.6M |
3 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 |
|---|---|---|---|---|
| SPY | June 30, 2026 | 255,800 | $166,356,972 | No longer tracked |
| CORN | June 30, 2026 | 831,174 | $15,293,602 | No longer tracked |
| IWM | June 30, 2026 | 60,000 | $14,880,000 | No longer tracked |
| IBIT | June 30, 2026 | 254,938 | $9,794,718 | |
| FXI | June 30, 2026 | 201,400 | $7,230,260 | No longer tracked |
| EWZ | June 30, 2026 | 160,000 | $6,142,400 | No longer tracked |
| ERO | June 30, 2026 | 222,782 | $5,941,596 | 43.8% |
| FDS | June 30, 2026 | 16,640 | $3,610,714 | 29.6% |
| ADBE | June 30, 2026 | 14,720 | $3,578,138 | 33.1% |
| TPB | June 30, 2026 | 40,000 | $3,471,600 | 2.9% |
| LNG | June 30, 2026 | 12,000 | $3,405,120 | 17.0% |
| CMG | June 30, 2026 | 92,200 | $2,951,322 | 5.5% |
| IQV | June 30, 2026 | 17,000 | $2,899,180 | 32.6% |
| WMB | June 30, 2026 | 38,389 | $2,793,951 | -3.9% |
| FLR | June 30, 2026 | 58,200 | $2,715,030 | 1.0% |
| EIDO | June 30, 2026 | 164,278 | $2,593,950 | No longer tracked |
| RBLX | June 30, 2026 | 45,800 | $2,590,448 | -28.5% |
| CME | June 30, 2026 | 8,660 | $2,557,731 | 23.7% |
| CVS | June 30, 2026 | 35,200 | $2,528,064 | -9.5% |
| ICLR | June 30, 2026 | 22,800 | $2,523,048 | -0.6% |
| NOK | June 30, 2026 | 300,000 | $2,412,000 | -23.0% |
| SMTC | June 30, 2026 | 30,000 | $2,306,700 | -20.3% |
| WBD | June 30, 2026 | 82,000 | $2,251,720 | 6.6% |
| FIVN | June 30, 2026 | 139,929 | $2,122,723 | 47.7% |
| BCS | June 30, 2026 | 100,000 | $2,116,000 | 0.1% |
| TMDX | June 30, 2026 | 21,000 | $2,087,610 | 38.8% |
| STLD | June 30, 2026 | 11,523 | $2,074,140 | -0.3% |
| ABVX | June 30, 2026 | 17,000 | $1,892,950 | -10.4% |
| WEAT | June 30, 2026 | 78,200 | $1,843,174 | No longer tracked |
| CVCO | June 30, 2026 | 3,740 | $1,811,245 | -5.7% |
| GVA | June 30, 2026 | 15,100 | $1,810,188 | -21.5% |
| TGB | June 30, 2026 | 270,500 | $1,744,725 | No longer tracked |
| VEEV | June 30, 2026 | 9,636 | $1,692,660 | 39.6% |
| UI | June 30, 2026 | 2,000 | $1,580,580 | 0.6% |
| QURE | June 30, 2026 | 94,200 | $1,540,170 | 7.3% |
| DBC | June 30, 2026 | 52,738 | $1,526,765 | No longer tracked |
| GTLB | June 30, 2026 | 68,400 | $1,480,176 | 33.9% |
| SKY | June 30, 2026 | 18,800 | $1,398,156 | 3.0% |
| CBNK | June 30, 2026 | 47,000 | $1,397,780 | 4.0% |
| ONON | June 30, 2026 | 40,800 | $1,388,016 | -15.3% |
| FND | June 30, 2026 | 26,900 | $1,366,520 | -7.8% |
| SLV | June 30, 2026 | 20,000 | $1,362,800 | No longer tracked |
| USO | June 30, 2026 | 10,280 | $1,308,130 | No longer tracked |
| NNI | June 30, 2026 | 9,000 | $1,160,640 | -4.5% |
| DUOL | June 30, 2026 | 11,360 | $1,119,755 | 26.1% |
| LFST | June 30, 2026 | 167,444 | $1,066,618 | 17.6% |
| VTS | June 30, 2026 | 57,576 | $1,045,580 | 8.8% |
| STRL | June 30, 2026 | 2,500 | $1,018,175 | -37.6% |
| XP | June 30, 2026 | 48,240 | $918,490 | 1.2% |
| HAL | June 30, 2026 | 23,200 | $904,568 | 4.7% |
| CHWY | June 30, 2026 | 32,242 | $870,534 | 20.6% |
| PRCT | June 30, 2026 | 34,500 | $862,845 | -6.6% |
| MYRG | June 30, 2026 | 3,000 | $846,960 | -36.0% |
| HROW | June 30, 2026 | 23,519 | $829,280 | -1.7% |
| BE | June 30, 2026 | 6,000 | $812,940 | -31.9% |
| COLO | June 30, 2026 | 19,800 | $783,288 | No longer tracked |
| ENPH | June 30, 2026 | 18,200 | $688,142 | -20.6% |
| ALIT | June 30, 2026 | 1,134,600 | $661,131 | 20.1% |
| MU | June 30, 2026 | 1,930 | $652,031 | -14.7% |
| VSTS | June 30, 2026 | 78,660 | $618,268 | -12.6% |
| SMWB | June 30, 2026 | 236,000 | $615,960 | 31.6% |
| CTRI | June 30, 2026 | 21,048 | $614,812 | -27.9% |
| TSAT | June 30, 2026 | 15,475 | $560,195 | -10.8% |
| DCH | June 30, 2026 | 94,424 | $559,934 | 21.6% |
| FRPT | June 30, 2026 | 9,200 | $542,432 | 24.6% |
| INSG | June 30, 2026 | 46,600 | $518,192 | -61.3% |
| SHLS | June 30, 2026 | 78,400 | $515,872 | -26.6% |
| GME | June 30, 2026 | 21,335 | $491,558 | -17.9% |
| SMCI | June 30, 2026 | 21,436 | $488,098 | 26.9% |
| GDXU | June 30, 2026 | 2,400 | $483,336 | No longer tracked |
| EDN | June 30, 2026 | 14,902 | $447,358 | -10.4% |
| TEL | June 30, 2026 | 97,900 | $429,781 | 0.6% |
| CTRE | June 30, 2026 | 11,700 | $428,805 | -1.6% |
| META | June 30, 2026 | 748 | $427,953 | -2.6% |
| KLC | June 30, 2026 | 191,300 | $420,860 | -34.7% |
| URNM | June 30, 2026 | 6,600 | $416,790 | No longer tracked |
| IDX | June 30, 2026 | 29,200 | $401,792 | No longer tracked |
| ZIP | June 30, 2026 | 217,072 | $399,412 | 28.7% |
| CBUS | June 30, 2026 | 200,000 | $396,000 | 25.5% |
| BRBR | June 30, 2026 | 24,000 | $386,160 | -20.6% |
| KLAC | June 30, 2026 | 251 | $369,575 | -38.6% |
| DJT | June 30, 2026 | 39,700 | $368,416 | 13.7% |
| MDV | June 30, 2026 | 24,552 | $351,585 | No longer tracked |
| REAL | June 30, 2026 | 36,620 | $332,510 | -4.0% |
| BIRK | June 30, 2026 | 9,240 | $331,069 | -18.3% |
| CNXC | June 30, 2026 | 12,100 | $331,056 | 13.2% |
| XYL | June 30, 2026 | 2,600 | $310,700 | -3.6% |
| AMAT | June 30, 2026 | 863 | $294,965 | -31.7% |
| KWT | June 30, 2026 | 7,800 | $281,892 | No longer tracked |
| RDW | June 30, 2026 | 33,100 | $281,350 | -2.0% |
| RGNX | June 30, 2026 | 33,500 | $280,730 | -8.3% |
| VIK | June 30, 2026 | 3,600 | $264,528 | -12.3% |
| IESC | June 30, 2026 | 458 | $218,223 | -8.2% |
| LRCX | June 30, 2026 | 1,018 | $217,506 | -27.5% |
| JFIN | June 30, 2026 | 51,244 | $214,712 | -16.8% |
| ONDS | June 30, 2026 | 23,500 | $212,440 | 5.7% |
| GDOG | June 30, 2026 | 13,500 | $145,935 | No longer tracked |
| PRTH | June 30, 2026 | 21,000 | $99,120 | -16.0% |
| KOS | June 30, 2026 | 25,000 | $69,500 | 42.9% |
| FCEL | June 30, 2026 | 10,000 | $65,300 | -45.3% |
| CCLD | June 30, 2026 | 14,750 | $53,838 | 23.3% |
| ELME | June 30, 2026 | 23,000 | $46,230 | 13.5% |
| BNGO | June 30, 2026 | 10,000 | $17,650 | 7.5% |