Monaco Asset Management SAM
CIK 1803593 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 49
- As of
- June 30, 2026
#2,088 of 9,443 by 13F value · top 22.1%
Portfolio value QoQ: +132.1% 13F does not disclose cash
- Top 10 holdings weight
- 80.57%
- Top 25 holdings weight
- 95.81%
- Positions above 1%
- 17
- Effective number of positions
- 3.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.93% Est. buys $817,701,705 · sells $179,472,717
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 23.0% still held
- New positions
- 13
- Increased
- 12
- Decreased
- 17
- Closed
- 29
Put-notional exposure: 77.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
51.3%
Healthcare
7.8%
Retail
6.3%
Financials
5.5%
Consumer Discretionary
3.8%
Consumer Staples
2.0%
Financial Services
1.6%
Energy
0.8%
Communication Services
0.5%
Materials
0.2%
Other/Unmapped
20.1%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $606,002,250 | 48.15% | 525,000 | Put option | $555,326,250 | Up ×1 | |
| SPY SPY | $179,971,570 | 14.30% | 241,000 | Put option | |||
| RY Royal Bank Of Canada Common Stock | $51,763,197 | 4.11% | 250,100 | Put option | $47,718,697 | Up ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $34,312,850 | 2.73% | 357,500 | $31,176,350 | Up ×1 | ||
| TDOC Teladoc Health, Inc. Common Stock | $26,864,462 | 2.13% | 3,167,979 | $4,900,112 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $26,193,160 | 2.08% | 28,000 | Put option | $-1,706,880 | ||
| WDC Western Digital Corporation - Common Stock | $25,548,800 | 2.03% | 40,000 | Put option | Up ×1 | ||
| DEO Diageo plc Common Stock | $23,203,616 | 1.84% | 288,674 | $4,689,837 | Up ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $20,360,655 | 1.62% | 415,100 | $16,454,655 | Up ×2 | ||
| SLV | $19,783,900 | 1.57% | 370,000 | $-5,427,900 | |||
| SLV | $19,783,900 | 1.57% | 370,000 | Put option | $-5,427,900 | ||
| VTRS Viatris Inc. - Common Stock | $19,287,419 | 1.53% | 1,214,573 | $2,323,993 | Down ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $17,250,000 | 1.37% | 150,000 | Put option | $3,037,500 | ||
| TSLA Tesla, Inc. - Common Stock | $16,824,000 | 1.34% | 40,000 | Put option | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $16,420,000 | 1.30% | 400,000 | Call option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,728,000 | 1.17% | 20,000 | Put option | |||
| MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock | $13,921,602 | 1.11% | 2,231,026 | $4,240,115 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $11,574,400 | 0.92% | 40,000 | Put option | $1,422,800 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $10,582,095 | 0.84% | 184,937 | $8,887,395 | Up ×1 | ||
| CSAN Cosan S.A. ADS | $10,556,479 | 0.84% | 3,665,444 | $-3,182,951 | Up ×3 | ||
| SDRL Seadrill Limited Common Shares | $9,064,357 | 0.72% | 239,671 | $-930,674 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $8,825,750 | 0.70% | 215,000 | $5,656,550 | Up ×1 | ||
| RCKT Rocket Pharmaceuticals, Inc. - Common Stock | $8,483,201 | 0.67% | 2,480,468 | $1,114,476 | Up ×1 | ||
| IAUXWS | $7,800,000 | 0.62% | 10,000,000 | $-2,200,000 | |||
| NKTX Nkarta, Inc. - Common Stock | $6,716,722 | 0.53% | 2,373,400 | $1,395,445 | Down ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $6,285,950 | 0.50% | 55,000 | $46,430 | Down ×2 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $6,262,510 | 0.50% | 337,238 | $-2,782,611 | Down ×1 | ||
| NVAX Novavax, Inc. - Common Stock | $5,439,711 | 0.43% | 577,464 | $-238,753 | Down ×2 | ||
| BFB | $4,530,500 | 0.36% | 170,000 | $-2,900,462 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $4,478,000 | 0.36% | 20,000 | Up ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $4,459,000 | 0.35% | 175,000 | $-1,455,000 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,399,500 | 0.19% | 25,000 | Call option | Up ×1 | ||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $2,210,172 | 0.18% | 1,938,747 | $-232,649 | |||
| MOS Mosaic Company (The) Common Stock | $2,119,000 | 0.17% | 100,000 | ||||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1,903,308 | 0.15% | 22,052 | ||||
| GRWG GrowGeneration Corp. - Common Stock | $1,774,853 | 0.14% | 1,199,225 | $483,205 | Up ×3 | ||
| VNDA Vanda Pharmaceuticals Inc. - Common Stock | $1,354,270 | 0.11% | 221,286 | $-313,016 | Down ×1 | ||
| Unknown issuer (CUSIP: 25461H572) | $1,296,000 | 0.10% | 400,000 | Up ×1 | |||
| QDEL QuidelOrtho Corporation - Common Stock | $1,138,475 | 0.09% | 65,000 | $-2,847,361 | Down ×1 | ||
| BG Bunge Limited Common Shares | $1,067,300 | 0.08% | 10,000 | $203,994 | Up ×1 | ||
| INGN Inogen, Inc - Common Stock | $1,036,786 | 0.08% | 160,742 | $-49,300 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $965,000 | 0.08% | 1,000 | Put option | Up ×1 | ||
| KRO Kronos Worldwide Inc Common Stock | $964,078 | 0.08% | 152,303 | $-233,653 | Down ×1 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $918,000 | 0.07% | 100,000 | $-49,001,315 | Down ×2 | ||
| GLPG Galapagos NV - American Depositary Shares | $767,488 | 0.06% | 25,600 | $-58,112 | Down ×4 | ||
| AGRO Adecoagro S.A. Common Shares | $573,000 | 0.05% | 60,000 | Up ×1 | |||
| PRQR ProQR Therapeutics N.V. - Ordinary Shares | $454,746 | 0.04% | 244,487 | $-223,715 | Down ×3 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $211,535 | 0.02% | 4,296 | ||||
| Unknown issuer (CUSIP: 401382106) | $148,744 | 0.01% | 10,617 | $-584,420 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $179,971,570 | 241,000 | 14.30% |
| WDC | $25,548,800 | 40,000 | 2.03% |
| TSLA | $16,824,000 | 40,000 | 1.34% |
| NKE | $16,420,000 | 400,000 | 1.30% |
| QQQ | $14,728,000 | 20,000 | 1.17% |
| Unknown issuer (CUSIP: 438516205) | $4,478,000 | 20,000 | 0.36% |
| BABA | $2,399,500 | 25,000 | 0.19% |
| MOS | $2,119,000 | 100,000 | 0.17% |
| ZM | $1,903,308 | 22,052 | 0.15% |
| Unknown issuer (CUSIP: 25461H572) | $1,296,000 | 400,000 | 0.10% |
| STX | $965,000 | 1,000 | 0.08% |
| AGRO | $573,000 | 60,000 | 0.05% |
| ENPH | $211,535 | 4,296 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NKE | Bought more | +155K | +$5.7M |
| SLV | Price move only | +0 | -$5.4M |
| SLV | Price move only | +0 | -$5.4M |
| TDOC | Trimmed | -862K | +$4.9M |
| DEO | Bought more | +40K | +$4.7M |
| MRVI | Trimmed | -1.2M | +$4.2M |
| CSAN | Bought more | +331K | -$3.2M |
| CM | Price move only | +0 | +$3.0M |
| BFB | Trimmed | -111K | -$2.9M |
| QDEL | Trimmed | -178K | -$2.8M |
6 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 | Dec. 31, 2025 | 1,350,000 | $899,343,000 | No longer tracked |
| QQQ | Dec. 31, 2025 | 145,000 | $87,053,650 | |
| MSFT | Dec. 31, 2025 | 80,000 | $41,436,000 | -0.1% |
| SMH | Dec. 31, 2025 | 105,000 | $34,267,800 | 55.4% |
| B | Sept. 30, 2025 | 1,360,000 | $28,315,200 | 38.7% |
| GOLD | June 30, 2025 | 1,443,863 | $28,115,466 | 102.5% |
| LLY | Dec. 31, 2025 | 35,000 | $26,705,000 | 18.0% |
| PLTR | March 31, 2025 | 325,000 | $24,579,750 | 106.9% |
| LMT | Sept. 30, 2025 | 52,000 | $24,083,280 | 16.8% |
| EWZ | March 31, 2026 | 750,000 | $23,827,500 | No longer tracked |
| EEM | June 30, 2026 | 405,100 | $23,005,629 | No longer tracked |
| NVDA | June 30, 2026 | 125,000 | $21,800,000 | 9.5% |
| AZO | Dec. 31, 2025 | 5,000 | $21,451,200 | -11.4% |
| ZM | March 31, 2026 | 212,500 | $18,336,625 | 34.1% |
| NEM | June 30, 2025 | 350,000 | $16,898,000 | 117.7% |
| VALE | Dec. 31, 2025 | 1,425,000 | $15,475,500 | 6.1% |
| XLV | Dec. 31, 2025 | 101,500 | $14,125,755 | No longer tracked |
| WBA | March 31, 2025 | 1,475,000 | $13,761,750 | No longer tracked |
| BABA | March 31, 2025 | 155,000 | $13,142,450 | -5.3% |
| HON | March 31, 2026 | 65,000 | $12,680,850 | -2.1% |
| WMT | March 31, 2025 | 125,000 | $11,293,750 | 18.8% |
| PARA | Sept. 30, 2025 | 875,000 | $11,287,500 | |
| KOS | June 30, 2026 | 4,045,884 | $11,247,558 | 37.7% |
| MA | Sept. 30, 2025 | 20,000 | $11,238,800 | 1.4% |
| CMRX | March 31, 2025 | 2,820,792 | $9,816,356 | No longer tracked |
| BMO | March 31, 2026 | 75,000 | $9,734,250 | 29.5% |
| QCOM | June 30, 2026 | 75,000 | $9,658,500 | -12.3% |
| IAUX | March 31, 2026 | 5,970,154 | $8,751,381 | No longer tracked |
| CC | March 31, 2026 | 702,200 | $8,278,938 | -28.0% |
| AA | Dec. 31, 2025 | 250,000 | $8,222,500 | -6.4% |
| ABBV | Dec. 31, 2025 | 35,000 | $8,103,900 | 16.1% |
| CLF | March 31, 2026 | 575,000 | $7,636,000 | 26.0% |
| STLA | June 30, 2026 | 1,017,000 | $7,118,962 | -10.5% |
| GFS | March 31, 2026 | 200,000 | $6,984,000 | 8.3% |
| GDX | March 31, 2025 | 200,000 | $6,782,000 | No longer tracked |
| LULU | June 30, 2026 | 44,000 | $6,736,400 | 3.0% |
| CYTK | Dec. 31, 2025 | 120,000 | $6,595,200 | 20.5% |
| ARE | March 31, 2026 | 134,500 | $6,582,430 | 9.1% |
| DVN | March 31, 2025 | 200,000 | $6,546,000 | 32.1% |
| ACLX | Dec. 31, 2025 | 78,589 | $6,452,157 | No longer tracked |
| CVNA | March 31, 2026 | 15,000 | $6,330,300 | -77.7% |
| XLF | March 31, 2026 | 100,000 | $5,477,000 | No longer tracked |
| PPTA | Dec. 31, 2025 | 270,249 | $5,467,137 | 5.5% |
| NOV | Dec. 31, 2025 | 375,000 | $4,968,750 | 34.0% |
| HPE | June 30, 2026 | 205,000 | $4,881,050 | 17.1% |
| CPNG | March 31, 2026 | 200,000 | $4,718,000 | -13.6% |
| ASHR | Dec. 31, 2025 | 125,000 | $4,122,500 | No longer tracked |
| HAL | Dec. 31, 2025 | 165,000 | $4,059,000 | 27.4% |
| UNP | March 31, 2026 | 17,500 | $4,048,100 | 24.3% |
| CVNA | March 31, 2025 | 19,000 | $3,863,840 | -66.4% |
| SOL | Dec. 31, 2025 | 2,005,152 | $3,789,737 | No longer tracked |
| SILJ | March 31, 2025 | 379,544 | $3,768,872 | No longer tracked |
| V | Sept. 30, 2025 | 10,000 | $3,550,500 | 7.7% |
| STZ | March 31, 2026 | 25,000 | $3,449,000 | -11.8% |
| CTAS | March 31, 2026 | 18,300 | $3,441,681 | 20.0% |
| NFLX | Sept. 30, 2025 | 2,500 | $3,347,825 | -93.3% |
| SAGE | Sept. 30, 2025 | 366,619 | $3,343,565 | No longer tracked |
| NKE | Sept. 30, 2025 | 45,000 | $3,196,800 | -41.8% |
| PYPL | June 30, 2025 | 45,000 | $2,936,250 | -17.0% |
| PM | Sept. 30, 2025 | 15,700 | $2,859,441 | 17.8% |
| ENPH | March 31, 2026 | 85,000 | $2,724,250 | 1.5% |
| JHX | March 31, 2026 | 130,000 | $2,697,500 | 57.8% |
| WHR | June 30, 2026 | 50,000 | $2,696,000 | 2.5% |
| DNOW | June 30, 2026 | 225,000 | $2,679,750 | 20.0% |
| PSLV | June 30, 2025 | 230,000 | $2,668,000 | No longer tracked |
| APP | March 31, 2025 | 8,000 | $2,590,640 | 19.4% |
| CENX | March 31, 2026 | 65,000 | $2,546,700 | -25.5% |
| AMRZ | March 31, 2026 | 45,000 | $2,433,600 | -19.1% |
| GEO | March 31, 2026 | 150,000 | $2,418,000 | 83.3% |
| TFX | June 30, 2026 | 20,000 | $2,392,200 | 7.9% |
| MP | March 31, 2025 | 150,000 | $2,340,000 | 120.8% |
| NE | March 31, 2026 | 80,000 | $2,259,200 | -4.3% |
| TROX | June 30, 2026 | 225,000 | $2,198,250 | -10.5% |
| GT | March 31, 2026 | 240,000 | $2,102,400 | -11.3% |
| BG | Dec. 31, 2025 | 25,000 | $2,031,250 | 31.7% |
| MAG | Sept. 30, 2025 | 95,000 | $2,007,350 | No longer tracked |
| ZM | June 30, 2025 | 26,500 | $1,954,905 | 38.2% |
| FMC | March 31, 2025 | 40,000 | $1,944,400 | -74.1% |
| UBS | June 30, 2025 | 62,500 | $1,899,101 | 57.8% |
| VAL | Sept. 30, 2025 | 45,000 | $1,894,950 | 82.7% |
| BTG | Dec. 31, 2025 | 376,398 | $1,863,170 | No longer tracked |
| CRWV | Sept. 30, 2025 | 11,000 | $1,793,660 | -32.9% |
| MOS | June 30, 2025 | 65,000 | $1,755,650 | -37.3% |
| BNTX | March 31, 2026 | 16,740 | $1,593,648 | 22.0% |
| AA | March 31, 2025 | 40,000 | $1,511,200 | 63.1% |
| BMA | June 30, 2026 | 18,400 | $1,423,608 | -19.1% |
| VNOM | June 30, 2026 | 30,000 | $1,409,700 | 5.9% |
| DNA | Sept. 30, 2025 | 125,000 | $1,406,250 | -48.0% |
| PRGO | March 31, 2026 | 100,000 | $1,392,000 | 28.4% |
| DVN | June 30, 2026 | 27,500 | $1,383,800 | 19.6% |
| EDIT | March 31, 2025 | 1,069,732 | $1,358,560 | 167.2% |
| DVS | March 31, 2026 | 290,200 | $1,268,726 | No longer tracked |
| ETSY | Sept. 30, 2025 | 25,000 | $1,254,000 | 24.2% |
| JAZZ | March 31, 2025 | 10,000 | $1,231,500 | 102.4% |
| ROIV | June 30, 2025 | 120,000 | $1,210,800 | 228.7% |
| GDXJ | June 30, 2026 | 10,000 | $1,200,400 | No longer tracked |
| BBD | June 30, 2025 | 525,000 | $1,170,750 | -1.8% |
| DOW | March 31, 2026 | 50,000 | $1,169,000 | -21.5% |
| MSOS | June 30, 2026 | 325,000 | $1,153,750 | No longer tracked |
| PAAS | Sept. 30, 2025 | 40,468 | $1,149,291 | 31.3% |
| NKTR | Sept. 30, 2025 | 43,966 | $1,136,081 | 31.5% |
| INTC | Sept. 30, 2025 | 50,000 | $1,120,000 | 171.0% |
| ORIC | March 31, 2025 | 135,561 | $1,093,977 | 156.5% |
| GPRE | June 30, 2025 | 225,000 | $1,091,250 | 172.0% |
| TALO | Dec. 31, 2025 | 110,000 | $1,054,900 | 67.0% |
| TEVA | Dec. 31, 2025 | 50,000 | $1,010,000 | 18.6% |
| NOK | June 30, 2026 | 125,000 | $1,005,000 | -25.4% |
| WOLF | March 31, 2025 | 150,000 | $999,000 | |
| SSYS | March 31, 2026 | 115,000 | $998,200 | 7.6% |
| WFRD | Dec. 31, 2025 | 14,500 | $992,235 | 19.6% |
| CSTM | March 31, 2025 | 96,495 | $991,004 | 160.2% |
| FATE | June 30, 2026 | 810,000 | $972,000 | -5.6% |
| GOSS | March 31, 2026 | 309,211 | $958,554 | -52.8% |
| TUR | June 30, 2025 | 28,600 | $938,652 | |
| CTGO | June 30, 2026 | 47,941 | $898,894 | No longer tracked |
| TEO | Dec. 31, 2025 | 120,000 | $872,400 | 13.2% |
| OFIX | Dec. 31, 2025 | 58,059 | $849,984 | -30.6% |
| ARVN | March 31, 2026 | 70,253 | $833,201 | -10.7% |
| SDGR | Sept. 30, 2025 | 40,000 | $804,800 | -1.0% |
| PSKY | Dec. 31, 2025 | 42,500 | $804,100 | -21.3% |
| FET | Dec. 31, 2025 | 30,000 | $801,300 | 126.9% |
| IOVA | June 30, 2026 | 225,000 | $789,750 | 98.8% |
| X | March 31, 2025 | 23,000 | $781,770 | No longer tracked |
| VELO | June 30, 2026 | 82,500 | $774,675 | -22.8% |
| SFM | June 30, 2026 | 10,000 | $771,300 | -6.9% |
| ALCO | Dec. 31, 2025 | 22,005 | $762,693 | 10.0% |
| NGD | March 31, 2025 | 300,000 | $744,000 | No longer tracked |
| RUM | Dec. 31, 2025 | 100,000 | $724,000 | 29.1% |
| VTYX | Dec. 31, 2025 | 225,603 | $701,625 | No longer tracked |
| MBLY | June 30, 2026 | 100,000 | $687,000 | -5.1% |
| HRTX | June 30, 2026 | 858,122 | $686,583 | -26.1% |
| BORR | Sept. 30, 2025 | 375,000 | $686,250 | 68.0% |
| PRTA | Dec. 31, 2025 | 70,000 | $683,200 | -6.2% |
| STNE | June 30, 2025 | 65,000 | $681,200 | -41.6% |
| MREO | March 31, 2026 | 1,585,214 | $660,559 | -6.8% |
| GLOB | March 31, 2026 | 10,000 | $653,700 | -13.4% |
| LYB | Sept. 30, 2025 | 10,000 | $578,600 | 39.2% |
| CRGX | Sept. 30, 2025 | 139,028 | $572,795 | No longer tracked |
| KGC | March 31, 2025 | 59,580 | $552,307 | 139.7% |
| U | June 30, 2026 | 25,000 | $548,500 | 63.6% |
| TVRD | Dec. 31, 2025 | 13,590 | $529,602 | -56.7% |
| ALGN | Dec. 31, 2025 | 4,000 | $500,880 | 3.1% |
| YPF | Dec. 31, 2025 | 20,000 | $485,800 | 42.4% |
| GOLD | March 31, 2026 | 14,000 | $476,700 | 12.1% |
| CLBR | March 31, 2025 | 40,000 | $470,000 | |
| SAM | June 30, 2026 | 2,000 | $460,800 | 5.7% |
| QURE | June 30, 2026 | 27,500 | $449,625 | 4.0% |
| RTAC | March 31, 2026 | 40,592 | $433,117 | 1.6% |
| TEO | June 30, 2026 | 36,142 | $422,500 | 1.1% |
| GGAL | Dec. 31, 2025 | 15,000 | $413,400 | -22.2% |
| VEON | March 31, 2025 | 9,900 | $396,990 | 29.3% |
| AMWL | June 30, 2026 | 68,940 | $362,624 | 36.4% |
| XPER | June 30, 2025 | 45,000 | $347,400 | -21.7% |
| SLRN | June 30, 2025 | 139,600 | $344,812 | No longer tracked |
| CYPH | Sept. 30, 2025 | 1,050,000 | $311,745 | 158.8% |
| CTNM | Sept. 30, 2025 | 75,000 | $297,750 | 35.1% |
| TDW | Dec. 31, 2025 | 5,469 | $291,662 | 89.2% |
| PCT | June 30, 2025 | 35,000 | $242,200 | -48.2% |
| SGML | Sept. 30, 2025 | 50,000 | $225,000 | 68.0% |
| ZYME | March 31, 2025 | 15,000 | $219,600 | 123.9% |
| NBR | Sept. 30, 2025 | 7,500 | $210,150 | 124.7% |
| TECX | Sept. 30, 2025 | 10,500 | $208,635 | 130.5% |
| ORIC | Sept. 30, 2025 | 20,000 | $203,000 | 19.3% |
| QTTB | March 31, 2026 | 50,919 | $169,051 | 145.6% |
| OLMA | March 31, 2025 | 25,000 | $145,750 | 191.2% |
| LXRX | March 31, 2026 | 117,188 | $134,766 | 52.2% |
| LXU | June 30, 2025 | 15,000 | $98,850 | 39.0% |
| TPICQ | June 30, 2025 | 59,900 | $48,279 | No longer tracked |