MIZUHO SECURITIES USA LLC
CIK 812291 · View on SEC EDGAR ↗
- Portfolio value
- $6.2B
- Positions
- 690
- As of
- June 30, 2026
#693 of 9,443 by 13F value · top 7.3%
Portfolio value QoQ: +46.0% 13F does not disclose cash
- Top 10 holdings weight
- 36.93%
- Top 25 holdings weight
- 48.96%
- Positions above 1%
- 14
- Effective number of positions
- 51.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.13% Est. buys $2,094,907,038 · sells $4,603,725,934
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 71.3% still held
- New positions
- 91
- Increased
- 547
- Decreased
- 43
- Closed
- 67
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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +22.3% · S&P 500: +21.7%
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: 92.0% · Options excluded: 0.0%
Sector breakdown
Technology
28.4%
Industrials
8.0%
Communication Services
7.4%
Health Care
7.2%
N/A
7.2%
Retail
5.6%
Financial Services
4.3%
Financials
4.1%
Consumer Discretionary
3.1%
Energy
2.4%
Consumer Staples
1.6%
Utilities
1.6%
Real Estate
1.4%
Materials
1.2%
Communications
1.1%
Consumer products
0.9%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
13.5%
Full portfolio 690 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $450,471,253 | 7.27% | 602,971 | $442,766,594 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $379,409,057 | 6.12% | 1,896,192 | $123,207,958 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $332,721,464 | 5.37% | 1,149,853 | $107,472,687 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $294,794,495 | 4.76% | 829,083 | $213,691,715 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $216,934,257 | 3.50% | 581,562 | $50,760,502 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $182,655,434 | 2.95% | 766,365 | $59,658,253 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $140,020,970 | 2.26% | 370,671 | $51,305,809 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $101,911,110 | 1.64% | 88,289 | $78,923,801 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $96,843,633 | 1.56% | 171,925 | $21,193,744 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $92,702,764 | 1.50% | 220,406 | $29,496,342 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $74,281,899 | 1.20% | 61,931 | $30,220,317 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $74,157,809 | 1.20% | 127,658 | $54,106,528 | Up ×1 | ||
| BRKB | $71,820,476 | 1.16% | 143,529 | $18,697,802 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $68,665,651 | 1.11% | 209,775 | $20,718,453 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $51,644,948 | 0.83% | 369,870 | $39,118,559 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $47,862,678 | 0.77% | 188,458 | $12,250,459 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $44,920,713 | 0.72% | 62,131 | $28,520,262 | Up ×1 | ||
| V Visa Inc. | $44,579,742 | 0.72% | 129,936 | $13,863,091 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $44,365,913 | 0.72% | 324,502 | $1,503,180 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $42,425,174 | 0.68% | 97,905 | $26,295,126 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $38,873,210 | 0.63% | 343,221 | $5,938,016 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $38,399,229 | 0.62% | 36,059 | $18,470,958 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $36,322,391 | 0.59% | 309,232 | $17,789,166 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $34,806,845 | 0.56% | 138,320 | $11,568,908 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $32,491,680 | 0.52% | 34,733 | $5,753,477 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $32,443,598 | 0.52% | 63,169 | $7,843,338 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $30,854,977 | 0.50% | 102,267 | $19,187,600 | Up ×1 | ||
| GE GE Aerospace Common Stock | $30,526,640 | 0.49% | 81,681 | $12,534,203 | Up ×1 | ||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $29,879,125 | 0.48% | 2,637,169 | $-3,233,216 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $29,550,046 | 0.48% | 71,097 | $14,731,996 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $29,124,529 | 0.47% | 511,136 | $9,568,808 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $27,501,281 | 0.44% | 77,978 | $7,707,694 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $26,732,912 | 0.43% | 182,303 | $6,439,670 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $26,361,626 | 0.43% | 11,594 | $20,692,487 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $24,846,632 | 0.40% | 193,359 | $6,797,238 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $24,716,705 | 0.40% | 21,038 | $10,493,672 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $24,637,163 | 0.40% | 303,152 | $6,837,965 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $24,294,449 | 0.39% | 146,564 | $847,920 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $23,537,581 | 0.38% | 329,658 | $-1,004,514 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23,358,602 | 0.38% | 23,096 | $8,019,111 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $22,074,095 | 0.36% | 122,017 | $6,514,278 | Up ×1 | ||
| DMAA Drugs Made In America Acquisition Corp. - Ordinary Shares | $21,930,113 | 0.35% | 2,069,605 | $1,030,113 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $21,652,042 | 0.35% | 63,492 | $13,820,089 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21,237,488 | 0.34% | 71,250 | $10,585,997 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $20,972,133 | 0.34% | 179,756 | $771,158 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $20,691,994 | 0.33% | 73,582 | $6,994,777 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $20,419,168 | 0.33% | 68,546 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $20,003,234 | 0.32% | 105,430 | $4,349,978 | Up ×1 | ||
| SBXD SilverBox Corp IV Class A Ordinary Shares | $19,839,965 | 0.32% | 1,840,442 | $666,541 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $19,798,726 | 0.32% | 239,578 | $4,914,761 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $19,617,777 | 0.32% | 93,847 | $7,648,272 | Up ×1 | ||
| ORCLPRD | $19,468,435 | 0.31% | 132,845 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $18,784,071 | 0.30% | 36,197 | $4,789,262 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $18,688,439 | 0.30% | 133,527 | $6,707,353 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $17,235,859 | 0.28% | 26,985 | $11,691,896 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $16,981,908 | 0.27% | 96,313 | $7,592,713 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $16,940,575 | 0.27% | 17,555 | $11,776,003 | Up ×1 | ||
| DRDB Roman DBDR Acquisition Corp. II - Ordinary shares | $16,495,784 | 0.27% | 1,571,027 | $6,045,784 | Up ×2 | ||
| GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares | $16,491,184 | 0.27% | 1,608,896 | $1,287,540 | Up ×3 | ||
| MCGA Yorkville Acquisition Corp. - Class A Ordinary Share | $15,936,027 | 0.26% | 1,565,425 | $2,884,272 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $15,661,435 | 0.25% | 61,314 | $9,243,787 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $15,306,035 | 0.25% | 174,388 | $3,612,164 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $15,300,656 | 0.25% | 42,253 | $3,846,531 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $15,248,132 | 0.25% | 82,516 | $6,941,178 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $15,207,091 | 0.25% | 19,927 | $9,257,243 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $15,180,235 | 0.24% | 38,221 | $5,782,379 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $15,035,994 | 0.24% | 55,625 | $1,655,552 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14,586,568 | 0.24% | 29,094 | $3,422,447 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $14,488,071 | 0.23% | 107,002 | $1,658,011 | Up ×1 | ||
| AXP American Express Company Common Stock | $14,093,525 | 0.23% | 41,666 | $4,300,130 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $13,840,904 | 0.22% | 326,899 | $1,043,117 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $13,732,590 | 0.22% | 80,837 | $6,067,926 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $13,359,446 | 0.22% | 61,715 | $3,909,900 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $13,115,810 | 0.21% | 86,573 | $2,394,670 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $13,085,091 | 0.21% | 135,949 | $2,763,179 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $12,953,622 | 0.21% | 30,399 | $4,555,530 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $12,642,832 | 0.20% | 46,481 | $3,939,325 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $12,543,497 | 0.20% | 55,265 | $4,203,694 | Up ×1 | ||
| DE Deere & Company Common Stock | $12,474,734 | 0.20% | 19,666 | $3,890,042 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $12,373,669 | 0.20% | 136,364 | $1,580,691 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $12,280,374 | 0.20% | 97,201 | $1,826,927 | Up ×1 | ||
| CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares | $11,948,373 | 0.19% | 1,190,077 | $4,106,183 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11,809,176 | 0.19% | 127,985 | $2,319,264 | Up ×1 | ||
| LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares | $11,545,155 | 0.19% | 1,081,007 | $7,268,064 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $11,499,706 | 0.19% | 159,364 | $2,550,032 | Up ×1 | ||
| T AT&T Inc. | $11,260,303 | 0.18% | 543,976 | $-1,008,729 | Up ×1 | ||
| DAAQ Digital Asset Acquisition Corp. - Class A Ordinary shares | $11,062,249 | 0.18% | 1,072,963 | $5,642,132 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11,026,473 | 0.18% | 27,727 | $1,129,479 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $10,867,551 | 0.18% | 11,302 | $2,478,555 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $10,852,289 | 0.18% | 21,063 | $4,331,855 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10,812,751 | 0.17% | 60,664 | $2,606,837 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $10,744,544 | 0.17% | 446,202 | $1,092,718 | Up ×1 | ||
| PAII Pyrophyte Acquisition Corp. II Class A Ordinary Shares | $10,666,986 | 0.17% | 928,369 | $8,684,513 | Up ×1 | ||
| IPCX Inflection Point Acquisition Corp. III - Class A ordinary shares | $10,655,786 | 0.17% | 1,031,980 | $9,918,932 | Up ×1 | ||
| COPL Copley Acquisition Corp Ordinary Shares | $10,577,400 | 0.17% | 1,020,000 | $7,517,836 | Up ×2 | ||
| NMP NMP Acquisition Corp. - Class A Ordinary Shares | $10,464,068 | 0.17% | 1,025,889 | $388,137 | Up ×1 | ||
| QSEA Quartzsea Acquisition Corporation - Ordinary Shares | $10,379,943 | 0.17% | 993,296 | $3,432,964 | Up ×4 | ||
| CVS CVS Health Corporation Common Stock | $10,333,724 | 0.17% | 99,891 | $4,809,976 | Up ×1 | ||
| Unknown issuer (CUSIP: G50004129) | $10,086,260 | 0.16% | 1,011,661 | Up ×1 | |||
| Unknown issuer (CUSIP: G8T088109) | $10,075,042 | 0.16% | 1,012,567 | $5,233,688 | 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 |
|---|---|---|---|
| DMAA | $21,930,113 | 0.35% | up ×4 |
| SBXD | $19,839,965 | 0.32% | up ×3 |
| GTERA | $16,491,184 | 0.27% | up ×3 |
| MCGA | $15,936,027 | 0.26% | up ×3 |
| QSEA | $10,379,943 | 0.17% | up ×4 |
| LCCC | $8,133,251 | 0.13% | up ×3 |
| RFAI | $8,041,450 | 0.13% | up ×4 |
| WBD | $6,505,840 | 0.10% | up ×4 |
| SOUL | $6,135,537 | 0.10% | up ×4 |
| IPOD | $3,339,407 | 0.05% | up ×4 |
| HBAN | $2,813,769 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $20,419,168 | 68,546 | 0.33% |
| ORCLPRD | $19,468,435 | 132,845 | 0.31% |
| Unknown issuer (CUSIP: G50004129) | $10,086,260 | 1,011,661 | 0.16% |
| Unknown issuer (CUSIP: G0R30P136) | $10,032,910 | 1,003,291 | 0.16% |
| Unknown issuer (CUSIP: G8116J105) | $9,845,247 | 1,002,571 | 0.16% |
| Unknown issuer (CUSIP: G2775W127) | $9,598,410 | 959,841 | 0.15% |
| Unknown issuer (CUSIP: G0474D101) | $9,308,250 | 945,000 | 0.15% |
| Unknown issuer (CUSIP: 842587DZ7) | $8,446,886 | 88,255 | 0.14% |
| Unknown issuer (CUSIP: G3700S108) | $6,023,492 | 611,522 | 0.10% |
| Unknown issuer (CUSIP: G63325123) | $5,558,110 | 558,604 | 0.09% |
| PCAP | $5,381,250 | 525,000 | 0.09% |
| Unknown issuer (CUSIP: G37073122) | $4,975,000 | 500,000 | 0.08% |
| Unknown issuer (CUSIP: G93Y7F106) | $4,749,995 | 482,233 | 0.08% |
| Unknown issuer (CUSIP: G3710B103) | $4,712,289 | 478,405 | 0.08% |
| FLEX | $4,665,185 | 28,785 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +546K | +$213.7M |
| NVDA | Bought more | +427K | +$123.2M |
| AAPL | Bought more | +262K | +$107.5M |
| MU | Bought more | +20K | +$78.9M |
| AMZN | Bought more | +176K | +$59.7M |
| AMD | Bought more | +29K | +$54.1M |
| AVGO | Bought more | +84K | +$51.3M |
| MSFT | Bought more | +133K | +$50.8M |
| INTC | Bought more | +86K | +$39.1M |
| LLY | Bought more | +14K | +$30.2M |
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 |
|---|---|---|---|---|
| GOOGL | June 30, 2026 | 351,966 | $101,211,343 | -4.3% |
| XRT | Sept. 30, 2025 | 850,000 | $65,501,000 | No longer tracked |
| AACT | Sept. 30, 2025 | 1,765,354 | $19,860,233 | No longer tracked |
| MLAC | June 30, 2026 | 1,710,141 | $17,956,481 | No longer tracked |
| GIG | June 30, 2026 | 1,453,030 | $15,445,709 | No longer tracked |
| ORCL | June 30, 2026 | 102,513 | $15,080,687 | -0.1% |
| RENEF | Sept. 30, 2025 | 1,231,705 | $14,620,338 | No longer tracked |
| HYAC | March 31, 2026 | 1,249,126 | $14,069,455 | No longer tracked |
| NETD | Dec. 31, 2025 | 1,235,200 | $13,809,652 | No longer tracked |
| MACI | June 30, 2026 | 1,250,727 | $13,407,793 | 0.9% |
| AAM | March 31, 2026 | 1,248,995 | $13,213,666 | No longer tracked |
| KCHVU | Sept. 30, 2025 | 1,246,368 | $12,550,926 | 5.7% |
| VACH | March 31, 2026 | 1,149,773 | $12,011,236 | No longer tracked |
| ALBPRA | June 30, 2026 | 165,500 | $11,766,371 | No longer tracked |
| CAEP | June 30, 2026 | 1,109,397 | $11,371,319 | No longer tracked |
| LEGT | June 30, 2026 | 1,040,563 | $11,352,542 | No longer tracked |
| FTW | March 31, 2026 | 986,062 | $10,285,829 | 4.3% |
| SCIIU | March 31, 2026 | 1,000,000 | $10,039,987 | -0.4% |
| HON | June 30, 2026 | 38,382 | $8,675,483 | -1.9% |
| BACCU | Sept. 30, 2025 | 867,478 | $8,674,780 | 11.3% |
| DTSQ | Sept. 30, 2025 | 800,000 | $8,200,000 | 7.7% |
| YHNA | Dec. 31, 2025 | 691,543 | $7,226,759 | 3.4% |
| HSPT | March 31, 2026 | 696,145 | $7,178,680 | No longer tracked |
| BLUWU | Sept. 30, 2025 | 700,122 | $6,980,216 | 4.7% |
| OBAWU | Sept. 30, 2025 | 689,633 | $6,896,330 | 3.3% |
| SO | June 30, 2026 | 66,567 | $6,425,047 | -4.8% |
| PLMK | June 30, 2026 | 603,467 | $6,366,577 | 0.4% |
| AITR | Sept. 30, 2025 | 568,628 | $6,237,849 | No longer tracked |
| AFJK | Dec. 31, 2025 | 550,658 | $6,112,304 | -80.9% |
| RDAC | Sept. 30, 2025 | 580,001 | $5,945,010 | -36.6% |
| PACHU | Sept. 30, 2025 | 595,062 | $5,932,768 | 3.5% |
| ASPC | Dec. 31, 2025 | 580,000 | $5,898,744 | -50.1% |
| WTGUU | Sept. 30, 2025 | 586,377 | $5,852,042 | 4.2% |
| GSRFU | Dec. 31, 2025 | 555,025 | $5,598,401 | 2.2% |
| NEEPRS | June 30, 2026 | 100,000 | $5,583,110 | No longer tracked |
| BSAA | June 30, 2026 | 533,699 | $5,401,034 | 1.9% |
| BSAAU | Sept. 30, 2025 | 510,001 | $5,100,010 | 3.3% |
| EMCG | Sept. 30, 2025 | 400,522 | $4,726,160 | No longer tracked |
| IPEX | June 30, 2026 | 455,453 | $4,691,166 | 0.2% |
| HSPOF | Dec. 31, 2025 | 375,209 | $4,588,806 | No longer tracked |
| AXINU | Sept. 30, 2025 | 410,000 | $4,116,400 | 5.4% |
| BCAR | June 30, 2026 | 400,505 | $4,025,075 | -47.3% |
| TRADU | June 30, 2026 | 400,000 | $3,980,000 | No longer tracked |
| BPACU | March 31, 2026 | 392,833 | $3,931,150 | 1.5% |
| MKLYU | Dec. 31, 2025 | 393,874 | $3,930,863 | 4.2% |
| DMIIU | Dec. 31, 2025 | 379,700 | $3,786,149 | 1.8% |
| PELI | March 31, 2026 | 359,285 | $3,603,629 | No longer tracked |
| SSEAU | Dec. 31, 2025 | 347,871 | $3,483,056 | 2.5% |
| CTAAU | June 30, 2026 | 351,056 | $3,475,454 | 0.2% |
| APAD | June 30, 2026 | 342,860 | $3,456,029 | No longer tracked |
| O | June 30, 2026 | 55,612 | $3,402,342 | 1.9% |
| EURK | June 30, 2026 | 300,455 | $3,308,010 | -0.7% |
| AFSC | March 31, 2026 | 100,000 | $3,165,790 | |
| FIGXU | Sept. 30, 2025 | 309,367 | $3,093,670 | 2.7% |
| SVIIF | Sept. 30, 2025 | 266,000 | $3,085,600 | No longer tracked |
| LAFA | March 31, 2026 | 310,000 | $3,068,829 | 1.5% |
| LWACU | Sept. 30, 2025 | 293,600 | $2,936,000 | 3.1% |
| ETHM | Sept. 30, 2025 | 277,467 | $2,774,670 | No longer tracked |
| HES | Sept. 30, 2025 | 19,163 | $2,654,842 | No longer tracked |
| HVII | Dec. 31, 2025 | 259,764 | $2,610,628 | -22.9% |
| MBVIU | Dec. 31, 2025 | 257,725 | $2,582,197 | 1.6% |
| KOYN | March 31, 2026 | 248,952 | $2,470,828 | 2.0% |
| CGCV | Dec. 31, 2025 | 80,000 | $2,408,800 | No longer tracked |
| OYSEU | Sept. 30, 2025 | 239,770 | $2,397,700 | 4.5% |
| TVAIU | Sept. 30, 2025 | 235,113 | $2,351,130 | 2.9% |
| BRR | Dec. 31, 2025 | 231,045 | $2,333,555 | -32.3% |
| WEC | June 30, 2026 | 19,676 | $2,277,891 | -7.0% |
| CCIX | Dec. 31, 2025 | 208,632 | $2,194,551 | No longer tracked |
| CHAC | Dec. 31, 2025 | 214,569 | $2,134,962 | No longer tracked |
| ANSS | Sept. 30, 2025 | 6,072 | $2,132,608 | No longer tracked |
| MCHP | June 30, 2026 | 32,714 | $2,113,652 | -16.3% |
| OTGAU | Dec. 31, 2025 | 210,464 | $2,107,743 | 1.7% |
| GDX | Sept. 30, 2025 | 40,000 | $2,082,400 | No longer tracked |
| MBVI | March 31, 2026 | 200,000 | $2,000,000 | 1.7% |
| TLNC | March 31, 2026 | 194,896 | $1,948,966 | 0.4% |
| MBAV | Dec. 31, 2025 | 172,265 | $1,809,407 | No longer tracked |
| CCL | June 30, 2026 | 69,531 | $1,799,462 | -10.1% |
| OAKU | June 30, 2026 | 148,100 | $1,777,200 | No longer tracked |
| XRPN | Dec. 31, 2025 | 175,100 | $1,768,540 | 2.5% |
| APXT | March 31, 2026 | 176,794 | $1,748,430 | 1.8% |
| OTGA | March 31, 2026 | 165,804 | $1,658,040 | 1.7% |
| CTRA | June 30, 2026 | 45,863 | $1,611,626 | No longer tracked |
| CGCT | Dec. 31, 2025 | 160,000 | $1,592,700 | No longer tracked |
| K | Dec. 31, 2025 | 19,582 | $1,556,769 | No longer tracked |
| TBMC | Sept. 30, 2025 | 134,330 | $1,544,795 | No longer tracked |
| CRANU | March 31, 2026 | 150,000 | $1,507,897 | 2.5% |
| HVMCU | Dec. 31, 2025 | 150,000 | $1,503,334 | 2.2% |
| NPAC | March 31, 2026 | 147,117 | $1,493,238 | 1.9% |
| ABR | Sept. 30, 2025 | 97,768 | $1,478,136 | -57.7% |
| ON | June 30, 2026 | 23,820 | $1,474,934 | -20.5% |
| LATA | June 30, 2026 | 148,201 | $1,474,600 | 0.4% |
| AG | March 31, 2026 | 90,000 | $1,469,175 | 0.1% |
| BLZR | March 31, 2026 | 143,152 | $1,438,678 | 1.3% |
| GSRT | Dec. 31, 2025 | 136,169 | $1,418,718 | No longer tracked |
| LOKV | June 30, 2026 | 133,364 | $1,373,649 | No longer tracked |
| GRAF | June 30, 2026 | 125,112 | $1,332,443 | No longer tracked |
| BEAG | Dec. 31, 2025 | 123,482 | $1,278,219 | 1.4% |
| BLZRU | Dec. 31, 2025 | 120,348 | $1,210,461 | 0.3% |
| TACH | March 31, 2026 | 114,187 | $1,171,802 | 1.7% |
| CHECU | Dec. 31, 2025 | 117,134 | $1,170,477 | 2.2% |
| IBAC | Sept. 30, 2025 | 111,915 | $1,158,320 | 3.4% |
| MESH | June 30, 2026 | 117,219 | $1,154,607 | 0.3% |
| DD | June 30, 2026 | 24,738 | $1,133,000 | 3.3% |
| GSRF | March 31, 2026 | 111,849 | $1,114,996 | 1.8% |
| CGCT | June 30, 2026 | 107,976 | $1,105,674 | No longer tracked |
| GTEN | March 31, 2026 | 104,481 | $1,070,930 | 3.7% |
| UAC | June 30, 2026 | 107,179 | $1,047,139 | No longer tracked |
| CEPO | Dec. 31, 2025 | 100,000 | $1,039,314 | 3.8% |
| ATMV | Sept. 30, 2025 | 89,221 | $1,036,748 | No longer tracked |
| NHIC | March 31, 2026 | 100,000 | $1,030,950 | 2.7% |
| PCAP | Dec. 31, 2025 | 100,000 | $1,021,583 | 2.3% |
| HOLX | June 30, 2026 | 13,455 | $1,017,063 | No longer tracked |
| PMTR | March 31, 2026 | 99,465 | $1,009,570 | 1.5% |
| AKAM | June 30, 2026 | 8,697 | $998,850 | -7.0% |
| BACC | Dec. 31, 2025 | 99,900 | $997,002 | 2.7% |
| BACQ | Dec. 31, 2025 | 96,894 | $992,635 | No longer tracked |
| VACI | June 30, 2026 | 98,400 | $974,160 | 0.1% |
| LFAC | June 30, 2026 | 98,862 | $973,791 | 0.6% |
| RNGT | June 30, 2026 | 95,600 | $951,220 | 0.2% |
| IPCX | Dec. 31, 2025 | 94,022 | $947,742 | No longer tracked |
| AZEK | Sept. 30, 2025 | 17,358 | $943,407 | No longer tracked |
| NWAXU | March 31, 2026 | 88,136 | $923,089 | No longer tracked |
| JNPR | Sept. 30, 2025 | 22,880 | $913,598 | No longer tracked |
| CEPO | June 30, 2026 | 85,748 | $896,067 | 22.4% |
| SIMA | June 30, 2026 | 83,018 | $888,293 | 0.5% |
| CCCXU | Sept. 30, 2025 | 85,710 | $878,528 | No longer tracked |
| BORR | June 30, 2026 | 1,000,000 | $874,842 | 10.9% |
| QQQ | June 30, 2026 | 1,500 | $865,770 | |
| JENAU | Sept. 30, 2025 | 85,183 | $864,607 | No longer tracked |
| DAY | March 31, 2026 | 11,653 | $805,226 | No longer tracked |
| TVA | Dec. 31, 2025 | 75,000 | $799,796 | -1.0% |
| RAAQ | March 31, 2026 | 76,576 | $784,138 | No longer tracked |
| EMISU | Dec. 31, 2025 | 75,000 | $749,659 | No longer tracked |
| APACU | Dec. 31, 2025 | 75,000 | $748,125 | 3.1% |
| IPG | Dec. 31, 2025 | 26,676 | $715,984 | No longer tracked |
| FOXA | June 30, 2026 | 12,133 | $708,567 | 30.9% |
| BDCIU | Dec. 31, 2025 | 70,000 | $707,958 | 1.1% |
| SMCI | June 30, 2026 | 30,418 | $692,618 | 26.9% |
| WLAC | Sept. 30, 2025 | 68,877 | $685,326 | No longer tracked |
| KMX | Dec. 31, 2025 | 10,930 | $670,556 | 59.4% |
| DNMX | March 31, 2026 | 65,407 | $648,665 | 1.4% |
| DYOR | March 31, 2026 | 65,473 | $647,504 | 1.5% |
| LKQ | Dec. 31, 2025 | 18,740 | $611,299 | -13.9% |
| FGMC | Sept. 30, 2025 | 61,686 | $607,607 | No longer tracked |
| LW | March 31, 2026 | 10,147 | $599,282 | 26.3% |
| EMN | Dec. 31, 2025 | 8,364 | $588,324 | 16.8% |
| TERN | June 30, 2026 | 11,083 | $584,296 | No longer tracked |
| MKTX | Sept. 30, 2025 | 2,593 | $579,121 | -7.0% |
| PAYC | March 31, 2026 | 3,558 | $573,443 | 85.4% |
| MTCH | March 31, 2026 | 17,189 | $572,566 | 30.3% |
| WBA | Sept. 30, 2025 | 49,611 | $569,534 | No longer tracked |
| NWSA | June 30, 2026 | 22,382 | $557,983 | 20.9% |
| MOH | March 31, 2026 | 3,743 | $554,937 | 48.7% |
| PARA | Sept. 30, 2025 | 41,594 | $536,563 | |
| VCIC | Dec. 31, 2025 | 50,000 | $534,876 | No longer tracked |
| FCRSU | Dec. 31, 2025 | 50,000 | $522,708 | No longer tracked |
| GTX | Dec. 31, 2025 | 38,065 | $516,516 | 54.4% |
| PACH | March 31, 2026 | 50,924 | $513,754 | 1.7% |
| JENA | March 31, 2026 | 50,000 | $505,000 | 1.4% |
| MHK | Dec. 31, 2025 | 3,801 | $504,347 | 23.9% |
| LATAU | Dec. 31, 2025 | 50,000 | $499,809 | 1.6% |
| HCACU | March 31, 2026 | 49,383 | $494,818 | 0.5% |
| CAG | June 30, 2026 | 28,920 | $454,622 | 19.4% |
| EPAM | June 30, 2026 | 3,340 | $452,236 | 34.8% |
| CZR | Sept. 30, 2025 | 14,379 | $408,220 | 9.8% |
| POOL | June 30, 2026 | 1,982 | $401,018 | -11.1% |
| BIXI | June 30, 2026 | 40,100 | $394,985 | 1.1% |
| TLNCU | Dec. 31, 2025 | 38,942 | $389,809 | 1.3% |
| GDXJ | June 30, 2026 | 3,000 | $360,120 | No longer tracked |
| ENPH | Sept. 30, 2025 | 9,071 | $359,665 | 10.5% |
| TVA | June 30, 2026 | 30,010 | $309,103 | -0.1% |
| RDAG | March 31, 2026 | 28,745 | $291,732 | 1.7% |
| CPB | June 30, 2026 | 11,896 | $264,924 | 6.4% |
| CCIR | Sept. 30, 2025 | 25,000 | $262,500 | No longer tracked |
| CEPT | Dec. 31, 2025 | 25,000 | $262,500 | No longer tracked |
| TDWD | March 31, 2026 | 151,268 | $260,710 | 1.6% |
| BCSSU | Dec. 31, 2025 | 25,000 | $252,382 | No longer tracked |
| IRHO | June 30, 2026 | 20,974 | $207,013 | 0.0% |
| MCGAU | Sept. 30, 2025 | 20,000 | $205,000 | -5.8% |
| ATII | June 30, 2026 | 19,469 | $202,478 | -1.3% |
| DMII | June 30, 2026 | 18,600 | $184,140 | 0.8% |
| LFACU | March 31, 2026 | 16,743 | $167,597 | 1.3% |
| GPAC | June 30, 2026 | 16,472 | $163,238 | 0.5% |
| VSTM | June 30, 2026 | 30,000 | $159,000 | 81.9% |
| CHEC | June 30, 2026 | 13,565 | $135,650 | 0.9% |
| RIBB | March 31, 2026 | 12,398 | $128,443 | 2.9% |
| RDAC | March 31, 2026 | 11,500 | $118,910 | 37.8% |
| WENN | March 31, 2026 | 11,093 | $112,192 | 2.1% |
| PCSC | Dec. 31, 2025 | 10,500 | $110,770 | No longer tracked |
| SVIIR | Dec. 31, 2025 | 100,000 | $55,076 | No longer tracked |
| SCDRT | Sept. 30, 2025 | 431,375 | $30,196 | No longer tracked |
| ATIIW | Sept. 30, 2025 | 85,197 | $25,559 | |
| DMAAR | Sept. 30, 2025 | 209,897 | $20,990 | |
| RANGR | March 31, 2026 | 79,989 | $19,997 | -20.0% |
| BACQR | March 31, 2026 | 30,000 | $19,182 | No longer tracked |
| AACBR | Sept. 30, 2025 | 100,000 | $18,000 | |
| COLAR | March 31, 2026 | 58,195 | $17,459 | 27.8% |
| QSEAR | Dec. 31, 2025 | 65,254 | $16,314 | -24.1% |
| RIBBR | Sept. 30, 2025 | 101,000 | $14,140 | |
| SOULRT | Dec. 31, 2025 | 100,000 | $14,000 | No longer tracked |
| UYSCR | Sept. 30, 2025 | 80,600 | $12,090 | |
| ASPCR | Sept. 30, 2025 | 120,307 | $12,031 | |
| HSPTR | Dec. 31, 2025 | 100,000 | $12,000 | No longer tracked |
| AITRR | Sept. 30, 2025 | 107,358 | $10,736 | No longer tracked |
| FSHPR | Sept. 30, 2025 | 105,684 | $10,568 | |
| MLACR | Sept. 30, 2025 | 84,697 | $10,164 | No longer tracked |
| TCRX | March 31, 2026 | 10,000 | $10,080 | -22.8% |
| EURKR | Sept. 30, 2025 | 50,395 | $10,079 | |
| BACCR | Dec. 31, 2025 | 100,000 | $10,000 | |
| BSAAR | Dec. 31, 2025 | 100,000 | $10,000 | |
| WTGUR | Dec. 31, 2025 | 100,000 | $10,000 | -34.9% |
| CHARR | March 31, 2026 | 99,900 | $9,990 | -21.5% |
| SZZLR | Dec. 31, 2025 | 62,341 | $9,351 | -39.4% |
| CHACR | Sept. 30, 2025 | 59,900 | $8,985 | No longer tracked |
| DTSQR | Sept. 30, 2025 | 111,557 | $8,925 | |
| FGMCR | Sept. 30, 2025 | 49,700 | $8,449 | No longer tracked |
| OYSER | Dec. 31, 2025 | 50,100 | $7,515 | -44.5% |
| PGACR | Dec. 31, 2025 | 49,931 | $7,490 | -45.1% |
| ANSCW | Sept. 30, 2025 | 61,941 | $7,433 | No longer tracked |
| JACSRT | March 31, 2026 | 36,400 | $7,280 | No longer tracked |
| RFAIR | Sept. 30, 2025 | 143,444 | $7,172 | |
| FERAR | Sept. 30, 2025 | 47,500 | $7,125 | |
| ESHAR | Sept. 30, 2025 | 100,000 | $7,000 | No longer tracked |
| SPEGR | March 31, 2026 | 26,243 | $6,692 | -31.9% |
| NMPAR | March 31, 2026 | 34,114 | $6,652 | 0.0% |
| QUMSR | Dec. 31, 2025 | 357,801 | $6,142 | -33.8% |
| TAVIR | Sept. 30, 2025 | 50,200 | $6,024 | |
| RDACR | Dec. 31, 2025 | 41,647 | $5,831 | -55.5% |
| APACR | March 31, 2026 | 52,312 | $5,616 | -33.6% |
| KFIIR | Dec. 31, 2025 | 54,200 | $5,420 | -47.5% |
| AIMWF | Sept. 30, 2025 | 173,300 | $5,199 | No longer tracked |
| LFACW | June 30, 2026 | 17,042 | $5,113 | -5.6% |
| BACQR | Sept. 30, 2025 | 25,000 | $5,000 | No longer tracked |
| OBAWW | March 31, 2026 | 21,344 | $4,589 | -5.8% |
| SCAGW | Dec. 31, 2025 | 74,000 | $3,700 | -66.4% |
| LCCCR | Sept. 30, 2025 | 22,658 | $3,399 | |
| ATMCW | June 30, 2026 | 107,105 | $3,213 | No longer tracked |
| INACR | March 31, 2026 | 21,743 | $3,044 | -5.4% |
| CAPNR | Sept. 30, 2025 | 26,700 | $2,670 | |
| NOEMR | June 30, 2026 | 21,177 | $2,541 | -27.7% |
| IPEXR | Dec. 31, 2025 | 25,000 | $2,500 | -39.6% |
| QSEAR | June 30, 2026 | 10,235 | $2,047 | 0.0% |
| MSSWF | Sept. 30, 2025 | 200,000 | $2,000 | No longer tracked |
| OAKUW | June 30, 2026 | 100,000 | $2,000 | No longer tracked |
| IROHW | Sept. 30, 2025 | 65,000 | $1,300 | No longer tracked |
| FVNNR | Dec. 31, 2025 | 25,773 | $1,289 | 45.8% |
| FORLW | Dec. 31, 2025 | 54,877 | $1,098 | No longer tracked |
| ECDAW | June 30, 2026 | 98,294 | $983 | No longer tracked |
| MKDWW | Sept. 30, 2025 | 82,560 | $966 | |
| MSSAR | Sept. 30, 2025 | 16,500 | $825 | No longer tracked |
| GBWS | Sept. 30, 2025 | 63,360 | $634 | No longer tracked |
| HSPOW | Dec. 31, 2025 | 50,000 | $500 | No longer tracked |
| YOTAW | Sept. 30, 2025 | 50,000 | $500 | No longer tracked |
| EONRWS | June 30, 2026 | 20,537 | $205 | No longer tracked |
| ABPWW | June 30, 2026 | 11,386 | $23 | No longer tracked |