Militia Capital Partners, LP
CIK 1837496 · View on SEC EDGAR ↗
- Portfolio value
- $435.4M
- Positions
- 215
- As of
- Dec. 31, 2025 Data as of Q4 2025
#4,149 of 9,443 by 13F value · top 43.9%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.24%
- Top 25 holdings weight
- 55.77%
- Positions above 1%
- 17
- Effective number of positions
- 40.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 31.54% Est. buys $186,398,691 · sells $133,431,475
Median holding: 1.0 quarters Tracked Q4 2024–Q4 2025 · 50.5% still held
- New positions
- 74
- Increased
- 52
- Decreased
- 29
- Closed
- 58
Put-notional exposure: 13.7% 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: +17.1% · S&P 500: +17.9%
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: 96.3% · Options excluded: 49.7%
Sector breakdown
Financial Services
24.5%
Healthcare
7.6%
Industrials
7.5%
Energy
7.0%
Financials
6.8%
Technology
6.8%
Retail
6.7%
Communication Services
5.4%
Real Estate
3.0%
Consumer Staples
1.0%
Consumer Discretionary
0.9%
Diversified Consumer Services
0.7%
Telecommunication
0.6%
Materials
0.4%
Communications
0.1%
Utilities
0.1%
Other/Unmapped
21.1%
Full portfolio 215 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $41,353,308 | 9.50% | 555,600 | Call option | Up ×1 | ||
| SPY SPY | $31,231,936 | 7.17% | 45,800 | Call option | $-35,985,626 | Down ×2 | |
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $19,651,566 | 4.51% | 86,900 | Put option | Up ×1 | ||
| EEM | $17,102,346 | 3.93% | 312,600 | Put option | $409,506 | ||
| IWM | $14,769,600 | 3.39% | 60,000 | Call option | |||
| ET Energy Transfer LP Common Units | $9,894,000 | 2.27% | 600,000 | $1,708,680 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,744,297 | 2.24% | 42,216 | $1,488,465 | Up ×1 | ||
| KLAR Klarna Group plc Ordinary Shares | $9,470,916 | 2.18% | 327,600 | Call option | Up ×1 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $9,032,913 | 2.07% | 83,046 | $406,925 | |||
| AX Axos Financial, Inc. Common Stock | $8,616,000 | 1.98% | 100,000 | $1,166,800 | Up ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $7,900,000 | 1.81% | 200,000 | $42,000 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,688,100 | 1.77% | 24,500 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,399,114 | 1.70% | 24,348 | $696,154 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7,255,710 | 1.67% | 49,500 | Put option | $-1,591,425 | ||
| ORR Militia Long/Short Equity ETF | $5,499,760 | 1.26% | 161,000 | $1,628,335 | Up ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4,566,010 | 1.05% | 71,000 | $712,650 | Up ×1 | ||
| FUBO FuboTV Inc. Class A Common Stock | $4,536,000 | 1.04% | 150,000 | Put option | $-2,934,000 | ||
| CAAP Corporacion America Airports SA Common Shares | $4,186,000 | 0.96% | 161,000 | $1,268,680 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $3,575,790 | 0.82% | 67,000 | $229,140 | |||
| GRVY GRAVITY Co., Ltd. - American depositary shares, each representing one common share. | $3,399,110 | 0.78% | 58,737 | $-312,890 | Up ×4 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $3,270,677 | 0.75% | 43,943 | $2,452,181 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,267,027 | 0.75% | 3,040 | $138,727 | Down ×1 | ||
| FBTC | $3,224,529 | 0.74% | 42,300 | $2,176,524 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3,187,454 | 0.73% | 132,700 | Call option | Up ×1 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $3,011,344 | 0.69% | 33,400 | $1,235,164 | Down ×1 | ||
| PKBK Parke Bancorp, Inc. - Common Stock | $3,004,800 | 0.69% | 120,000 | $418,800 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2,871,320 | 0.66% | 92,000 | $1,053,320 | Up ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2,844,218 | 0.65% | 27,800 | ||||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $2,809,120 | 0.65% | 16,000 | $121,440 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2,729,998 | 0.63% | 21,400 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2,721,460 | 0.63% | 14,000 | $-239,288 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $2,710,394 | 0.62% | 54,590 | $-2,898,456 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2,627,100 | 0.60% | 45,000 | Call option | $-390,600 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $2,589,600 | 0.59% | 240,000 | $731,282 | Up ×4 | ||
| KLAR Klarna Group plc Ordinary Shares | $2,547,376 | 0.59% | 88,114 | Up ×1 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $2,450,400 | 0.56% | 60,000 | Up ×1 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $2,434,400 | 0.56% | 340,000 | $210,766 | Up ×1 | ||
| TIGR UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares | $2,390,000 | 0.55% | 250,000 | Call option | $256,000 | Up ×1 | |
| TPB Turning Point Brands, Inc. Common Stock | $2,384,800 | 0.55% | 22,000 | $704,180 | Up ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $2,358,930 | 0.54% | 4,200 | $199,458 | |||
| HROW Harrow, Inc. - Common Stock | $2,303,000 | 0.53% | 47,000 | Up ×1 | |||
| ACIC American Coastal Insurance Corporation - Common Stock | $2,281,711 | 0.52% | 180,658 | $110,116 | Down ×1 | ||
| CCB Coastal Financial Corporation - Common Stock | $2,177,210 | 0.50% | 19,000 | $1,095,510 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,112,482 | 0.49% | 18,678 | $-561,834 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $2,106,720 | 0.48% | 38,000 | $407,820 | Up ×3 | ||
| ETHA iShares Ethereum Trust ETF | $2,050,102 | 0.47% | 91,400 | Put option | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $2,014,496 | 0.46% | 8,800 | $1,459,368 | Up ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,968,696 | 0.45% | 44,400 | $448,776 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $1,908,940 | 0.44% | 11,000 | Up ×1 | |||
| VTR Ventas, Inc. Common Stock | $1,907,417 | 0.44% | 24,650 | $871,565 | Up ×4 | ||
| IBB IBB | $1,822,716 | 0.42% | 10,800 | $-559,389 | Down ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $1,784,272 | 0.41% | 501,200 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,775,301 | 0.41% | 2,300 | Up ×1 | |||
| U Unity Software Inc. Common Stock | $1,766,800 | 0.41% | 40,000 | Up ×1 | |||
| WLDN Willdan Group, Inc. - Common Stock | $1,762,220 | 0.40% | 17,000 | $311,870 | Up ×1 | ||
| SVV Savers Value Village, Inc. Common Stock | $1,752,044 | 0.40% | 187,585 | $1,408,869 | Up ×1 | ||
| ABR Arbor Realty Trust Common Stock | $1,746,000 | 0.40% | 225,000 | Put option | $-1,001,250 | ||
| UTI Universal Technical Institute Inc Common Stock | $1,696,882 | 0.39% | 64,940 | $224,320 | Up ×4 | ||
| GLNG Golar LNG Limited - Common Shares | $1,674,450 | 0.38% | 45,000 | $-79,263 | Up ×1 | ||
| BLND Blend Labs, Inc. Class A Common Stock | $1,672,000 | 0.38% | 550,000 | Up ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $1,650,250 | 0.38% | 57,500 | $-361,100 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $1,622,700 | 0.37% | 90,000 | $-45,000 | |||
| SLNO Soleno Therapeutics, Inc. - Common Stock | $1,620,500 | 0.37% | 35,000 | Up ×1 | |||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $1,583,772 | 0.36% | 138,200 | Put option | $-7,166,026 | Down ×1 | |
| CASH Pathward Financial, Inc. - Common Stock | $1,574,709 | 0.36% | 22,179 | $464,559 | Up ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $1,546,956 | 0.36% | 58,200 | $691,356 | Up ×2 | ||
| NHI National Health Investors, Inc. Common Stock | $1,535,037 | 0.35% | 20,100 | $493,587 | Up ×1 | ||
| MRX Marex Group plc - Ordinary Shares | $1,534,400 | 0.35% | 40,000 | $324,080 | Up ×2 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $1,520,436 | 0.35% | 62,958 | $174,873 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,519,450 | 0.35% | 5,000 | Call option | $123,000 | ||
| NHC | $1,507,990 | 0.35% | 11,000 | $851,836 | Up ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $1,499,055 | 0.34% | 18,500 | Up ×1 | |||
| FXI | $1,474,165 | 0.34% | 38,500 | Call option | |||
| CUBI Customers Bancorp, Inc Common Stock | $1,462,400 | 0.34% | 20,000 | ||||
| TMDX TransMedics Group, Inc. - Common Stock | $1,459,800 | 0.34% | 12,000 | $1,200 | Down ×1 | ||
| NVEC NVE Corporation - Common Stock | $1,423,920 | 0.33% | 24,000 | $-18,351 | Up ×1 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $1,413,030 | 0.32% | 37,000 | $128,020 | |||
| SEZL Sezzle Inc. - Common Stock | $1,399,179 | 0.32% | 22,043 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,392,040 | 0.32% | 6,500 | Call option | $340,405 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1,360,280 | 0.31% | 4,000 | $208,640 | |||
| CSX CSX Corporation - Common Stock | $1,355,750 | 0.31% | 37,400 | $297,552 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,339,200 | 0.31% | 80,000 | Up ×1 | |||
| CBNK Capital Bancorp, Inc. - Common Stock | $1,323,990 | 0.30% | 47,000 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1,309,269 | 0.30% | 650 | Up ×1 | |||
| IMAX Imax Corporation Common Stock | $1,293,600 | 0.30% | 35,000 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $1,280,160 | 0.29% | 9,000 | Up ×1 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $1,274,966 | 0.29% | 37,400 | $494,086 | Up ×1 | ||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $1,247,609 | 0.29% | 257,239 | $518,636 | Up ×1 | ||
| KSS Kohl's Corporation Common Stock | $1,224,600 | 0.28% | 60,000 | Put option | $302,400 | ||
| SNAP Snap Inc. Class A Common Stock | $1,224,219 | 0.28% | 151,700 | $181,827 | Up ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1,215,760 | 0.28% | 83,500 | $-309,140 | Down ×2 | ||
| BBC | $1,205,501 | 0.28% | 31,263 | $-257,320 | Down ×1 | ||
| NNI Nelnet, Inc. Common Stock | $1,196,640 | 0.27% | 9,000 | Up ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $1,171,950 | 0.27% | 15,000 | Up ×1 | |||
| GTLB GitLab Inc. - Class A Common Stock | $1,125,900 | 0.26% | 30,000 | $-451,900 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,119,000 | 0.26% | 6,000 | $-746,800 | Down ×1 | ||
| HDB HDFC Bank Limited Common Stock | $1,105,116 | 0.25% | 30,244 | $625,373 | Up ×3 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $1,101,100 | 0.25% | 35,000 | ||||
| BMBL Bumble Inc. - common stock | $1,080,296 | 0.25% | 302,604 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $1,079,363 | 0.25% | 36,601 | $720,739 | 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 |
|---|---|---|---|
| ORR | $5,499,760 | 1.26% | up ×3 |
| GRVY | $3,399,110 | 0.78% | up ×4 |
| LNG | $2,721,460 | 0.63% | up ×3 |
| BKD | $2,589,600 | 0.59% | up ×4 |
| TIGO | $2,106,720 | 0.48% | up ×3 |
| VTR | $1,907,417 | 0.44% | up ×4 |
| UTI | $1,696,882 | 0.39% | up ×4 |
| LINC | $1,520,436 | 0.35% | up ×4 |
| HDB | $1,105,116 | 0.25% | up ×3 |
| VTMX | $844,573 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AFRM | $41,353,308 | 555,600 | 9.50% |
| COIN | $19,651,566 | 86,900 | 4.51% |
| IWM | $14,769,600 | 60,000 | 3.39% |
| KLAR | $9,470,916 | 327,600 | 2.18% |
| GOOG | $7,688,100 | 24,500 | 1.77% |
| HPE | $3,187,454 | 132,700 | 0.73% |
| QQQE | $2,844,218 | 27,800 | 0.65% |
| SE | $2,729,998 | 21,400 | 0.63% |
| KLAR | $2,547,376 | 88,114 | 0.59% |
| FIGR | $2,450,400 | 60,000 | 0.56% |
| HROW | $2,303,000 | 47,000 | 0.53% |
| ETHA | $2,050,102 | 91,400 | 0.47% |
| MOH | $1,908,940 | 11,000 | 0.44% |
| PURR | $1,784,272 | 501,200 | 0.41% |
| REGN | $1,775,301 | 2,300 | 0.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -55K | -$36.0M |
| FUBO | Price move only | +0 | -$2.9M |
| IBIT | Trimmed | -32K | -$2.9M |
| AFRM | Bought more | +33K | +$2.5M |
| FBTC | Bought more | +32K | +$2.2M |
| ET | Bought more | +123K | +$1.7M |
| ORR | Bought more | +38K | +$1.6M |
| BABA | Price move only | +0 | -$1.6M |
| AMZN | Bought more | +5K | +$1.5M |
| DHR | Bought more | +6K | +$1.5M |
2 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 |
|---|---|---|---|---|
| QQQ | Sept. 30, 2025 | 44,400 | $24,492,816 | |
| IWM | Sept. 30, 2025 | 92,000 | $19,852,680 | No longer tracked |
| WDAY | Sept. 30, 2025 | 63,900 | $15,336,000 | -18.8% |
| GOOG | June 30, 2025 | 82,000 | $12,810,860 | 91.1% |
| MCD | Sept. 30, 2025 | 42,900 | $12,534,093 | -11.6% |
| SLV | Sept. 30, 2025 | 340,000 | $11,155,400 | No longer tracked |
| TSLA | June 30, 2025 | 32,500 | $8,422,700 | 9.8% |
| PAYC | Dec. 31, 2025 | 37,200 | $7,742,808 | 41.4% |
| KWEB | Dec. 31, 2025 | 159,800 | $6,713,198 | No longer tracked |
| HBI | Sept. 30, 2025 | 1,330,000 | $6,091,400 | No longer tracked |
| TDG | June 30, 2025 | 4,300 | $5,948,147 | -21.3% |
| TSM | March 31, 2025 | 27,000 | $5,332,230 | 153.1% |
| LULU | March 31, 2025 | 12,500 | $4,780,125 | -58.4% |
| NBIS | Dec. 31, 2025 | 42,300 | $4,749,021 | 172.8% |
| SPHR | Dec. 31, 2025 | 75,000 | $4,659,000 | 64.0% |
| WSM | March 31, 2025 | 25,000 | $4,629,500 | 49.6% |
| EC | Dec. 31, 2025 | 500,000 | $4,605,000 | 74.9% |
| WGMI | Dec. 31, 2025 | 101,900 | $4,508,056 | |
| ALGN | Sept. 30, 2025 | 22,400 | $4,240,992 | 26.9% |
| CVNA | March 31, 2025 | 20,800 | $4,229,888 | -66.0% |
| FLR | Dec. 31, 2025 | 92,200 | $3,878,854 | 33.5% |
| AR | March 31, 2025 | 100,000 | $3,505,000 | -6.8% |
| NVDA | March 31, 2025 | 25,000 | $3,357,250 | 100.1% |
| APP | March 31, 2025 | 9,100 | $2,946,853 | 13.5% |
| MAR | March 31, 2025 | 10,000 | $2,789,400 | 49.9% |
| WMT | Sept. 30, 2025 | 27,800 | $2,718,284 | 0.1% |
| CCOI | Dec. 31, 2025 | 70,000 | $2,684,500 | -54.2% |
| MU | Sept. 30, 2025 | 20,000 | $2,465,000 | 488.5% |
| XBI | June 30, 2025 | 28,964 | $2,348,980 | No longer tracked |
| IRBTQ | March 31, 2025 | 303,000 | $2,348,250 | No longer tracked |
| RIVN | Dec. 31, 2025 | 155,200 | $2,278,336 | -17.1% |
| GSRT | Sept. 30, 2025 | 200,000 | $2,158,000 | No longer tracked |
| SYF | March 31, 2025 | 33,000 | $2,145,000 | 48.3% |
| BYRN | Dec. 31, 2025 | 94,000 | $2,083,040 | -78.3% |
| PBF | March 31, 2025 | 76,000 | $2,017,800 | 273.2% |
| TLT | Sept. 30, 2025 | 21,700 | $1,915,025 | |
| GPRK | Dec. 31, 2025 | 300,000 | $1,911,000 | 31.2% |
| CVNA | Dec. 31, 2025 | 5,000 | $1,886,200 | -83.2% |
| EYE | Sept. 30, 2025 | 80,000 | $1,840,800 | -37.3% |
| PM | Sept. 30, 2025 | 10,000 | $1,821,300 | 17.0% |
| DOCS | Dec. 31, 2025 | 23,600 | $1,726,340 | -42.4% |
| COST | Sept. 30, 2025 | 1,700 | $1,682,898 | 1.9% |
| GNRC | Dec. 31, 2025 | 10,000 | $1,674,000 | 54.7% |
| ARKG | March 31, 2025 | 70,000 | $1,648,150 | No longer tracked |
| LYFT | Sept. 30, 2025 | 100,000 | $1,576,000 | -21.9% |
| SJM | Sept. 30, 2025 | 16,000 | $1,571,200 | 13.1% |
| PRIM | Sept. 30, 2025 | 20,000 | $1,558,800 | -42.1% |
| SOLZ | Sept. 30, 2025 | 86,100 | $1,516,221 | |
| META | Sept. 30, 2025 | 2,000 | $1,476,180 | -25.3% |
| CUBI | Sept. 30, 2025 | 25,000 | $1,468,500 | 23.2% |
| RXST | Sept. 30, 2025 | 110,900 | $1,441,700 | -32.6% |
| SPOT | Dec. 31, 2025 | 2,000 | $1,396,000 | -9.2% |
| TTD | Dec. 31, 2025 | 26,300 | $1,288,963 | -65.2% |
| ETSY | March 31, 2025 | 24,000 | $1,269,360 | 71.0% |
| PRCT | Sept. 30, 2025 | 22,000 | $1,267,200 | -40.9% |
| SERV | Sept. 30, 2025 | 110,000 | $1,258,400 | -55.8% |
| CRMD | Sept. 30, 2025 | 100,000 | $1,232,000 | -29.0% |
| ARKG | Sept. 30, 2025 | 48,600 | $1,183,410 | No longer tracked |
| AAPL | March 31, 2025 | 4,700 | $1,176,974 | 38.7% |
| IE | Dec. 31, 2025 | 90,000 | $1,129,500 | No longer tracked |
| OZK | June 30, 2025 | 24,900 | $1,081,905 | 5.5% |
| UTHR | Dec. 31, 2025 | 2,500 | $1,048,025 | 8.0% |
| TPR | March 31, 2025 | 16,000 | $1,045,280 | 85.6% |
| EEFT | Dec. 31, 2025 | 11,800 | $1,036,158 | -8.9% |
| STLD | March 31, 2025 | 9,000 | $1,026,630 | 83.0% |
| BOX | Sept. 30, 2025 | 30,000 | $1,025,100 | 1.1% |
| ECO | Dec. 31, 2025 | 35,000 | $1,024,450 | 93.1% |
| PSIX | Dec. 31, 2025 | 10,000 | $982,200 | -34.8% |
| TAN | Dec. 31, 2025 | 22,400 | $977,312 | No longer tracked |
| ALB | Dec. 31, 2025 | 12,000 | $972,960 | 0.5% |
| TDUP | June 30, 2025 | 400,000 | $964,000 | -63.1% |
| LQDT | Sept. 30, 2025 | 40,000 | $943,600 | 55.2% |
| ETOR | Sept. 30, 2025 | 13,900 | $925,601 | -25.8% |
| XLP | June 30, 2025 | 10,900 | $890,203 | No longer tracked |
| TSSI | Sept. 30, 2025 | 30,000 | $864,900 | -50.8% |
| NXT | Dec. 31, 2025 | 11,600 | $858,284 | 0.8% |
| BUR | Sept. 30, 2025 | 60,000 | $855,600 | -63.9% |
| VBNK | Dec. 31, 2025 | 70,000 | $854,700 | 30.2% |
| KBH | June 30, 2025 | 14,600 | $848,552 | 3.0% |
| AMC | March 31, 2025 | 210,000 | $835,800 | -12.7% |
| CCS | Sept. 30, 2025 | 14,500 | $816,640 | 10.5% |
| ISRG | June 30, 2025 | 1,600 | $792,432 | -31.2% |
| EW | Sept. 30, 2025 | 10,000 | $782,100 | 14.9% |
| HPP | Dec. 31, 2025 | 283,100 | $781,356 | 34.6% |
| LMT | March 31, 2025 | 1,600 | $777,504 | 27.3% |
| GBFH | Dec. 31, 2025 | 19,497 | $765,647 | -38.3% |
| GDX | Dec. 31, 2025 | 10,000 | $764,000 | No longer tracked |
| CAT | Dec. 31, 2025 | 1,600 | $763,440 | 43.8% |
| BFH | Sept. 30, 2025 | 13,200 | $753,984 | 87.4% |
| BXC | Sept. 30, 2025 | 10,000 | $743,800 | 15.8% |
| FCRSU | Dec. 31, 2025 | 67,200 | $712,320 | No longer tracked |
| FAF | March 31, 2025 | 11,200 | $699,328 | 10.2% |
| CIEN | March 31, 2025 | 8,237 | $698,580 | 561.2% |
| PSIX | June 30, 2025 | 27,000 | $682,560 | -42.4% |
| FEIM | Sept. 30, 2025 | 29,800 | $676,758 | 95.3% |
| UP | Dec. 31, 2025 | 349,794 | $643,621 | 648.5% |
| ICE | March 31, 2025 | 4,000 | $596,040 | -6.7% |
| LDI | Dec. 31, 2025 | 194,148 | $596,034 | -57.8% |
| GEO | Dec. 31, 2025 | 28,600 | $586,014 | 98.2% |
| APP | Dec. 31, 2025 | 800 | $574,832 | -55.4% |
| FCNCA | June 30, 2025 | 300 | $556,236 | 11.4% |
| SATS | Sept. 30, 2025 | 20,000 | $554,000 | No longer tracked |
| MRVL | March 31, 2025 | 5,000 | $552,250 | 300.1% |
| FXI | June 30, 2025 | 15,100 | $541,184 | No longer tracked |
| HCA | March 31, 2025 | 1,800 | $540,270 | 20.3% |
| QQQE | March 31, 2025 | 5,900 | $529,643 | |
| XOP | March 31, 2025 | 4,000 | $529,480 | No longer tracked |
| AEXA | Dec. 31, 2025 | 48,300 | $527,919 | 2.3% |
| ETN | Dec. 31, 2025 | 1,400 | $523,950 | 32.1% |
| NVEC | June 30, 2025 | 8,000 | $509,920 | 50.0% |
| KNF | March 31, 2025 | 5,000 | $508,200 | -26.6% |
| JAKK | March 31, 2025 | 18,000 | $506,700 | 3.0% |
| ACMR | June 30, 2025 | 21,689 | $506,221 | 202.8% |
| SHLS | Sept. 30, 2025 | 119,085 | $506,111 | -1.9% |
| V | March 31, 2025 | 1,600 | $505,664 | 5.0% |
| CTSH | June 30, 2025 | 6,400 | $489,600 | -22.0% |
| WEST | March 31, 2025 | 75,000 | $481,500 | 12.9% |
| COOP | March 31, 2025 | 5,000 | $480,050 | No longer tracked |
| ASR | Sept. 30, 2025 | 1,500 | $478,305 | -18.2% |
| AACT | Sept. 30, 2025 | 41,100 | $465,663 | No longer tracked |
| QS | Sept. 30, 2025 | 67,400 | $452,928 | -51.3% |
| GRND | Dec. 31, 2025 | 30,000 | $450,600 | 14.3% |
| XPOF | Dec. 31, 2025 | 56,700 | $441,693 | -39.1% |
| SMWB | March 31, 2025 | 30,000 | $425,100 | -2.4% |
| SMR | March 31, 2025 | 23,600 | $423,148 | -34.3% |
| LPRO | Dec. 31, 2025 | 200,000 | $422,000 | No longer tracked |
| IAS | March 31, 2025 | 40,000 | $417,600 | No longer tracked |
| TDY | Sept. 30, 2025 | 800 | $409,848 | 8.0% |
| OIH | March 31, 2025 | 1,500 | $406,845 | No longer tracked |
| BRBR | Dec. 31, 2025 | 11,100 | $403,485 | -61.6% |
| BZH | Sept. 30, 2025 | 18,000 | $402,660 | 35.2% |
| SND | March 31, 2025 | 178,232 | $401,022 | 87.6% |
| MGNI | March 31, 2025 | 25,000 | $398,000 | 103.5% |
| FLNC | Dec. 31, 2025 | 36,300 | $392,040 | -41.5% |
| GWW | Dec. 31, 2025 | 400 | $381,184 | 29.5% |
| GPRO | Sept. 30, 2025 | 500,000 | $378,650 | -70.6% |
| XLU | March 31, 2025 | 10,000 | $378,500 | No longer tracked |
| CBOE | Sept. 30, 2025 | 1,600 | $373,136 | No longer tracked |
| CLS | Dec. 31, 2025 | 1,500 | $369,570 | 2.6% |
| HUBB | Sept. 30, 2025 | 900 | $367,569 | 10.5% |
| KOPN | Dec. 31, 2025 | 144,400 | $350,892 | 115.0% |
| VNM | Sept. 30, 2025 | 25,400 | $349,250 | No longer tracked |
| LITE | March 31, 2025 | 4,000 | $335,800 | 1376.3% |
| IWM | March 31, 2025 | 1,500 | $331,440 | No longer tracked |
| TAN | March 31, 2025 | 10,000 | $331,200 | No longer tracked |
| WYFI | Dec. 31, 2025 | 12,000 | $326,040 | 37.6% |
| ALSN | March 31, 2025 | 3,000 | $324,180 | 36.3% |
| DUOL | Dec. 31, 2025 | 1,000 | $321,840 | -17.4% |
| FN | March 31, 2025 | 1,400 | $307,832 | 125.5% |
| BFAM | June 30, 2025 | 2,400 | $304,896 | -40.9% |
| TDW | March 31, 2025 | 5,500 | $300,905 | 129.1% |
| MXL | March 31, 2025 | 15,000 | $296,700 | 508.4% |
| CRL | March 31, 2025 | 1,600 | $295,360 | 92.8% |
| APEI | Dec. 31, 2025 | 7,432 | $293,341 | 17.0% |
| URNJ | June 30, 2025 | 20,300 | $291,508 | |
| CAE | Dec. 31, 2025 | 9,700 | $287,508 | -18.3% |
| HNRG | Dec. 31, 2025 | 14,600 | $285,722 | -16.2% |
| MTB | March 31, 2025 | 1,500 | $282,015 | 34.3% |
| IESC | March 31, 2025 | 1,400 | $281,344 | 308.6% |
| BYND | March 31, 2025 | 74,500 | $280,120 | 385.5% |
| GNW | March 31, 2025 | 40,000 | $279,600 | 39.5% |
| CVE | March 31, 2025 | 18,300 | $277,245 | 135.3% |
| ARGT | June 30, 2025 | 3,408 | $275,264 | No longer tracked |
| MRVI | March 31, 2025 | 50,000 | $272,500 | 278.1% |
| PLD | June 30, 2025 | 2,430 | $271,650 | 34.4% |
| SOUN | March 31, 2025 | 13,600 | $269,824 | -12.3% |
| DV | March 31, 2025 | 14,000 | $268,940 | -0.6% |
| ELF | Dec. 31, 2025 | 2,000 | $264,960 | 31.5% |
| MA | March 31, 2025 | 500 | $263,285 | 4.9% |
| BMA | June 30, 2025 | 3,460 | $261,265 | 6.8% |
| ONDS | March 31, 2025 | 100,000 | $256,000 | 714.0% |
| BGC | June 30, 2025 | 27,500 | $252,175 | 13.8% |
| TBHC | June 30, 2025 | 199,900 | $251,874 | No longer tracked |
| ETD | Sept. 30, 2025 | 9,000 | $250,650 | -20.2% |
| XRAY | March 31, 2025 | 13,200 | $250,536 | -27.4% |
| DASH | Sept. 30, 2025 | 1,000 | $246,510 | -19.3% |
| ZK | June 30, 2025 | 10,000 | $240,900 | No longer tracked |
| MYRG | March 31, 2025 | 1,611 | $239,668 | 183.3% |
| VZLA | March 31, 2025 | 140,000 | $239,400 | No longer tracked |
| CCRD | March 31, 2025 | 10,000 | $227,000 | No longer tracked |
| SBSI | June 30, 2025 | 27 | $222,048 | 9.3% |
| KTOS | March 31, 2025 | 8,400 | $221,592 | 96.0% |
| VAL | March 31, 2025 | 5,000 | $221,200 | 128.6% |
| CIBXXXX | March 31, 2025 | 7,000 | $220,570 | No longer tracked |
| CME | Sept. 30, 2025 | 791 | $218,015 | 1.1% |
| PFBC | March 31, 2025 | 2,500 | $215,950 | 24.0% |
| DJT | June 30, 2025 | 10,200 | $199,308 | -51.2% |
| VSTS | June 30, 2025 | 19,978 | $197,782 | 121.6% |
| TIPT | Dec. 31, 2025 | 10,200 | $195,534 | 0.5% |
| TCRX | Dec. 31, 2025 | 102,100 | $185,822 | -22.0% |
| GBIO | Sept. 30, 2025 | 542,347 | $173,605 | No longer tracked |
| MBI | Sept. 30, 2025 | 39,800 | $172,732 | -34.2% |
| GLXY | Dec. 31, 2025 | 5,000 | $169,050 | 11.9% |
| IRBTQ | Dec. 31, 2025 | 43,000 | $154,370 | No longer tracked |
| DKNG | Dec. 31, 2025 | 4,000 | $149,600 | -27.5% |
| ELA | March 31, 2025 | 20,268 | $145,524 | No longer tracked |
| HLVX | Sept. 30, 2025 | 71,606 | $142,496 | No longer tracked |
| GWW | June 30, 2025 | 203,100 | $106,140 | 25.6% |
| PEPG | Dec. 31, 2025 | 15,500 | $71,610 | -51.8% |
| ALTM | March 31, 2025 | 12,200 | $62,586 | No longer tracked |
| BRAG | June 30, 2025 | 14,100 | $57,951 | -66.7% |
| AMPY | Sept. 30, 2025 | 17,900 | $57,280 | -6.1% |
| COOK | March 31, 2025 | 18,300 | $43,737 | -35.2% |
| URG | June 30, 2025 | 59,600 | $40,176 | No longer tracked |
| MKTW | June 30, 2025 | 71,616 | $35,350 | -5.8% |
| VFS | Dec. 31, 2025 | 10,000 | $32,200 | -5.1% |
| RAVE | June 30, 2025 | 10,732 | $29,513 | 12.7% |
| IVVD | Dec. 31, 2025 | 25,000 | $27,500 | -64.4% |
| AMTX | March 31, 2025 | 10,000 | $26,900 | 15.8% |
| GBWS | June 30, 2025 | 800,000 | $17,760 | No longer tracked |
| ORGN | June 30, 2025 | 25,000 | $16,590 | No longer tracked |