MONTANOVA CAPITAL, LLC
CIK 1569064 · View on SEC EDGAR ↗
- Portfolio value
- $5.5B
- Positions
- 96
- As of
- June 30, 2026
#750 of 9,443 by 13F value · top 7.9%
Portfolio value QoQ: +39.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.14%
- Top 25 holdings weight
- 77.50%
- Positions above 1%
- 28
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.57% Est. buys $1,194,579,968 · sells $589,610,522
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.5% still held
- New positions
- 21
- Increased
- 26
- Decreased
- 17
- Closed
- 14
Put-notional exposure: 13.0% 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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +40.4% · S&P 500: +18.0%
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: 96.1% · Options excluded: 13.1%
Sector breakdown
Healthcare
53.6%
Technology
10.1%
Industrials
5.7%
Retail
5.2%
Communication Services
2.7%
Consumer Discretionary
2.2%
Financial Services
2.1%
Financials
0.8%
Other/Unmapped
17.5%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $709,431,500 | 12.97% | 950,000 | Put option | $481,812,500 | Up ×1 | |
| MANE Veradermics, Incorporated Common Stock | $512,533,172 | 9.37% | 4,168,970 | $249,262,716 | |||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $326,098,140 | 5.96% | 12,437,000 | $35,674,020 | Up ×3 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $204,181,600 | 3.73% | 7,070,000 | $67,040,785 | Down ×1 | ||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $173,512,745 | 3.17% | 1,135,406 | $29,729,469 | Down ×1 | ||
| AVBP ArriVent BioPharma, Inc. - Common Stock | $156,869,547 | 2.87% | 4,515,531 | $55,336,562 | Up ×6 | ||
| BNTC Benitec Biopharma Inc. - Common Stock | $154,516,936 | 2.83% | 11,548,351 | $31,526,998 | |||
| BHVN Biohaven Ltd. Common Shares | $153,069,623 | 2.80% | 10,286,937 | $66,042,136 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $149,433,288 | 2.73% | 257,240 | $97,102,955 | |||
| RCUS Arcus Biosciences, Inc. Common Stock | $147,257,121 | 2.69% | 4,776,423 | $38,587,672 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $145,480,716 | 2.66% | 304,627 | $44,532,685 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $144,186,655 | 2.64% | 720,609 | $43,966,649 | Up ×3 | ||
| EYPT EyePoint, Inc. - Common Stock | $118,638,163 | 2.17% | 8,296,375 | $11,697,889 | |||
| SYY Sysco Corporation Common Stock | $117,977,349 | 2.16% | 1,411,550 | $35,294,752 | Up ×2 | ||
| GE GE Aerospace Common Stock | $115,954,217 | 2.12% | 310,262 | $27,911,169 | |||
| IMTX Immatics N.V. - Ordinary Shares | $113,356,007 | 2.07% | 11,190,129 | $3,245,138 | |||
| MGM MGM Resorts International Common Stock | $111,175,462 | 2.03% | 2,325,360 | $31,278,274 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $99,030,325 | 1.81% | 175,807 | $1,935,859 | Up ×2 | ||
| CAPR Capricor Therapeutics, Inc. - Common Stock | $98,554,239 | 1.80% | 4,092,784 | $-17,531,201 | Up ×2 | ||
| KURA Kura Oncology, Inc. - Common Stock | $94,072,379 | 1.72% | 8,575,422 | $24,354,198 | |||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $85,898,844 | 1.57% | 3,549,539 | $16,367,836 | Down ×1 | ||
| Unknown issuer (CUSIP: 05348Y105) | $82,402,348 | 1.51% | 2,503,109 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $79,724,372 | 1.46% | 226,053 | $6,845,637 | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $77,348,150 | 1.41% | 670,000 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $66,826,121 | 1.22% | 333,098 | $11,659,289 | Up ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $63,420,660 | 1.16% | 214,978 | $13,972,614 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $58,563,076 | 1.07% | 246,758 | $9,135,282 | Up ×2 | ||
| ZURA Zura Bio Limited - Class A Ordinary shares | $55,713,706 | 1.02% | 9,443,001 | $1,765,050 | Up ×4 | ||
| IFRX InflaRx N.V. - Common Stock | $51,371,958 | 0.94% | 22,933,910 | $44,275,869 | Up ×1 | ||
| AURA Aura Biosciences, Inc. - Common Stock | $51,164,141 | 0.94% | 7,206,217 | $21,909,547 | Up ×1 | ||
| SNSE Sensei Biotherapeutics, Inc. - Common Stock | $50,502,575 | 0.92% | 2,020,103 | $49,413,591 | Up ×1 | ||
| MSOS | $49,471,702 | 0.90% | 9,738,524 | $17,357,692 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $48,826,332 | 0.89% | 204,860 | $-4,076,122 | Down ×2 | ||
| REPL Replimune Group, Inc. - Common Stock | $48,595,485 | 0.89% | 4,389,836 | $16,298,440 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $47,482,976 | 0.87% | 269,300 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $46,739,434 | 0.85% | 101,800 | $46,206,033 | Up ×1 | ||
| CTNM Contineum Therapeutics, Inc. - Common stock | $46,569,464 | 0.85% | 2,841,334 | $9,461,642 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $45,348,223 | 0.83% | 383,300 | $2,150,689 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $44,998,246 | 0.82% | 789,720 | $-18,144,948 | Down ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $44,531,550 | 0.81% | 603,000 | Up ×1 | |||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $44,390,560 | 0.81% | 1,186,279 | $6,476,875 | Up ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $37,989,900 | 0.69% | 171,900 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $34,320,889 | 0.63% | 151,320 | ||||
| AVGO Broadcom Inc. - Common Stock | $31,579,900 | 0.58% | 83,600 | Up ×1 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $30,881,538 | 0.56% | 14,101,159 | $-44,804,497 | Down ×1 | ||
| LXEO Lexeo Therapeutics, Inc. - Common Stock | $29,718,451 | 0.54% | 6,384,200 | $22,543,451 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $26,654,352 | 0.49% | 64,130 | $-575,120 | Down ×2 | ||
| PROK ProKidney Corp. - Class A Ordinary Shares | $25,176,183 | 0.46% | 12,341,266 | $3,085,317 | |||
| WHWK Whitehawk Therapeutics, Inc. - Common Stock | $19,694,000 | 0.36% | 4,300,000 | $6,929,000 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $17,291,032 | 0.32% | 101,200 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $14,994,200 | 0.27% | 26,000 | Up ×1 | |||
| FULC Fulcrum Therapeutics, Inc. - Common Stock | $13,472,171 | 0.25% | 3,680,921 | $-36,851,550 | Down ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $11,472,705 | 0.21% | 219,910 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $10,231,260 | 0.19% | 33,800 | Up ×1 | |||
| Unknown issuer (CUSIP: 485925101) | $9,540,000 | 0.17% | 400,000 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $8,741,525 | 0.16% | 84,500 | Up ×1 | |||
| MOLN Molecular Partners AG - American Depositary Shares | $8,597,182 | 0.16% | 2,221,494 | $-219,928 | |||
| AVR Anteris Technologies Global Corp. - Common Stock | $8,372,500 | 0.15% | 850,000 | $3,655,000 | |||
| DXCM DexCom, Inc. - Common Stock | $6,868,353 | 0.13% | 101,980 | $4,878,849 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,718,224 | 0.12% | 13,400 | $131,722 | |||
| CNC Centene Corporation Common Stock | $6,361,229 | 0.12% | 99,100 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $6,072,321 | 0.11% | 66,920 | $-798,355 | |||
| BSX Boston Scientific Corporation Common Stock | $5,978,742 | 0.11% | 140,083 | $-1,798,556 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,408,448 | 0.10% | 13,600 | $199,261 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $5,066,768 | 0.09% | 26,600 | $-1,830,880 | Down ×3 | ||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $4,691,444 | 0.09% | 173,886 | $-36,990,910 | Down ×1 | ||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $4,513,461 | 0.08% | 121,297 | Up ×1 | |||
| MSLE Satellos Bioscience Inc. - Common Stock | $3,693,125 | 0.07% | 475,000 | $1,018,875 | |||
| COR Cencora, Inc. Common Stock | $3,533,854 | 0.06% | 12,488 | $-389,126 | |||
| TCNNF | $3,500,463 | 0.06% | 356,100 | Up ×1 | |||
| ABEO Abeona Therapeutics Inc. - Common Stock | $3,090,000 | 0.06% | 500,000 | $-8,898,480 | Down ×1 | ||
| NTRA Natera, Inc. - Common Stock | $2,741,645 | 0.05% | 10,100 | $721,746 | |||
| JNJ Johnson & Johnson Common Stock | $1,955,569 | 0.04% | 7,700 | $-3,764,327 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,864,186 | 0.03% | 4,302 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,853,909 | 0.03% | 4,970 | $14,164 | |||
| SYK Stryker Corporation Common Stock | $1,844,962 | 0.03% | 5,860 | $-80,575 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,691,602 | 0.03% | 18,700 | $194,106 | |||
| MDLN Medline Inc. - Class A common stock | $1,676,200 | 0.03% | 42,500 | $-215,050 | |||
| PFGC Performance Food Group Company Common Stock | $1,644,431 | 0.03% | 14,710 | $-31,496,138 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1,425,200 | 0.03% | 5,600 | ||||
| IQV IQVIA Holdings, Inc. Common Stock | $1,386,354 | 0.03% | 7,175 | $162,729 | |||
| MCK McKesson Corporation Common Stock | $1,382,748 | 0.03% | 1,830 | $-200,861 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1,243,749 | 0.02% | 3,190 | $-265,887 | |||
| WAT Waters Corporation Common Stock | $1,209,504 | 0.02% | 3,225 | $249,099 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,201,322 | 0.02% | 3,400 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,047,508 | 0.02% | 770 | $-43,302 | Down ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $856,332 | 0.02% | 10,800 | $45,360 | |||
| USFD US Foods Holding Corp. Common Stock | $707,570 | 0.01% | 6,920 | $-35,804,824 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $662,822 | 0.01% | 4,990 | $94,062 | |||
| VLTO Veralto Corp Common Stock | $485,523 | 0.01% | 5,475 | $1,423 | |||
| RMD ResMed Inc. Common Stock | $465,763 | 0.01% | 2,390 | $-70,744 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $322,172 | 0.01% | 1,530 | $-16,157 | |||
| SRPT Sarepta Therapeutics, Inc. - Common Stock | $321,447 | 0.01% | 17,888 | $-67,796 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $280,653 | 0.01% | 3,260 | $-14,116 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $229,058 | 0.00% | 1,010 | ||||
| INM InMed Pharmaceuticals Inc. - Common Shares | $155,000 | 0.00% | 100,000 | Up ×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 |
|---|---|---|---|
| Unknown issuer (CUSIP: 05348Y105) | $82,402,348 | 2,503,109 | 1.51% |
| HUT | $77,348,150 | 670,000 | 1.41% |
| APH | $47,482,976 | 269,300 | 0.87% |
| Unknown issuer (CUSIP: 77926X320) | $44,531,550 | 603,000 | 0.81% |
| Unknown issuer (CUSIP: 15675D103) | $37,989,900 | 171,900 | 0.69% |
| DKS | $34,320,889 | 151,320 | 0.63% |
| AVGO | $31,579,900 | 83,600 | 0.58% |
| Unknown issuer (CUSIP: 84615Q103) | $17,291,032 | 101,200 | 0.32% |
| MLM | $14,994,200 | 26,000 | 0.27% |
| PLNT | $11,472,705 | 219,910 | 0.21% |
| BE | $10,231,260 | 33,800 | 0.19% |
| Unknown issuer (CUSIP: 485925101) | $9,540,000 | 400,000 | 0.17% |
| CVS | $8,741,525 | 84,500 | 0.16% |
| CNC | $6,361,229 | 99,100 | 0.12% |
| CLDX | $4,513,461 | 121,297 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +600K | +$481.8M |
| MANE | Price move only | +0 | +$249.3M |
| AMD | Price move only | +0 | +$97.1M |
| LEGN | Trimmed | -511K | +$67.0M |
| BHVN | Price move only | +0 | +$66.0M |
| AVBP | Bought more | +114K | +$55.3M |
| CMPX | Trimmed | -206K | -$44.8M |
| TSM | Bought more | +6K | +$44.5M |
| NVDA | Bought more | +146K | +$44.0M |
| RCUS | Trimmed | -255K | +$38.6M |
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 |
|---|---|---|---|---|
| ARKG | March 31, 2026 | 8,342,300 | $241,676,431 | No longer tracked |
| IWM | Sept. 30, 2025 | 702,500 | $151,592,475 | No longer tracked |
| APLS | June 30, 2026 | 3,518,471 | $141,548,088 | No longer tracked |
| ETNB | Dec. 31, 2025 | 8,280,000 | $121,716,000 | No longer tracked |
| KO | March 31, 2026 | 1,382,750 | $96,668,053 | 19.8% |
| KALV | June 30, 2026 | 4,768,712 | $95,994,173 | No longer tracked |
| ITCI | June 30, 2025 | 700,904 | $92,463,256 | No longer tracked |
| HIMS | March 31, 2026 | 2,559,400 | $83,103,718 | 58.5% |
| KDP | Dec. 31, 2025 | 2,570,000 | $65,560,700 | 12.5% |
| NOW | March 31, 2026 | 389,445 | $59,659,080 | 24.0% |
| ERAS | June 30, 2026 | 3,434,967 | $55,577,766 | -4.4% |
| CRM | March 31, 2026 | 199,900 | $52,955,509 | 10.2% |
| XBI | Dec. 31, 2025 | 500,000 | $50,100,000 | No longer tracked |
| SBUX | March 31, 2025 | 514,922 | $46,986,633 | 7.4% |
| RARE | March 31, 2026 | 2,019,000 | $46,437,000 | 26.8% |
| ORCL | March 31, 2026 | 226,318 | $44,111,641 | -3.1% |
| GEHC | Sept. 30, 2025 | 532,280 | $39,425,980 | -0.4% |
| RNA | Dec. 31, 2025 | 750,000 | $32,677,500 | -81.1% |
| MCD | March 31, 2025 | 103,638 | $30,043,620 | -13.3% |
| VZ | March 31, 2025 | 738,414 | $29,529,176 | 9.0% |
| TGTX | March 31, 2025 | 980,000 | $29,498,000 | 32.9% |
| QURE | March 31, 2026 | 1,216,734 | $29,116,445 | 193.0% |
| BA | March 31, 2025 | 155,197 | $27,469,869 | 28.6% |
| CMG | June 30, 2025 | 539,540 | $27,090,303 | -38.9% |
| CMG | March 31, 2026 | 686,300 | $25,393,100 | 7.1% |
| DDOG | Sept. 30, 2025 | 178,832 | $24,022,503 | 63.4% |
| TNGX | March 31, 2026 | 2,662,227 | $23,587,331 | 16.7% |
| BIIB | March 31, 2026 | 132,290 | $23,281,717 | 20.0% |
| MRVL | Dec. 31, 2025 | 272,300 | $22,892,261 | 186.2% |
| DKS | March 31, 2026 | 114,300 | $22,627,971 | -6.8% |
| GS | March 31, 2026 | 24,108 | $21,190,932 | 20.2% |
| SNOW | June 30, 2025 | 137,886 | $20,153,418 | 43.4% |
| SNOW | Dec. 31, 2025 | 89,200 | $20,119,060 | 46.3% |
| INSM | March 31, 2026 | 109,313 | $19,024,835 | -21.5% |
| MRK | Dec. 31, 2025 | 219,178 | $18,395,610 | 42.9% |
| DPZ | March 31, 2025 | 38,340 | $16,093,598 | -27.1% |
| PINS | Dec. 31, 2025 | 497,185 | $15,994,441 | -9.8% |
| TTWO | June 30, 2025 | 72,400 | $15,004,900 | -3.5% |
| MRNA | Sept. 30, 2025 | 517,163 | $14,268,527 | 454.5% |
| LTH | June 30, 2026 | 510,349 | $13,748,802 | 9.8% |
| RBLX | June 30, 2025 | 227,710 | $13,273,216 | -64.0% |
| CRWD | March 31, 2025 | 36,093 | $12,349,581 | -43.9% |
| KYMR | Sept. 30, 2025 | 275,000 | $12,001,000 | 119.7% |
| DIS | March 31, 2025 | 94,580 | $10,531,483 | 9.5% |
| RCKT | March 31, 2026 | 2,992,735 | $10,504,500 | -1.5% |
| REGN | Dec. 31, 2025 | 17,730 | $9,969,047 | 8.2% |
| EXAS | March 31, 2026 | 94,100 | $9,556,796 | No longer tracked |
| WING | June 30, 2026 | 59,500 | $9,220,715 | -30.9% |
| TSHA | Sept. 30, 2025 | 3,217,449 | $7,432,307 | 86.5% |
| PROKXXXX | Sept. 30, 2025 | 12,341,266 | $7,307,264 | No longer tracked |
| COHR | June 30, 2026 | 30,000 | $7,146,300 | -28.9% |
| U | June 30, 2025 | 339,560 | $6,651,980 | 93.2% |
| SCPH | March 31, 2025 | 1,840,891 | $6,516,754 | No longer tracked |
| MDT | June 30, 2026 | 72,260 | $6,261,329 | 20.3% |
| MRNA | March 31, 2026 | 205,593 | $6,062,938 | 182.0% |
| GEHC | March 31, 2025 | 75,000 | $5,863,500 | -7.3% |
| STRO | Dec. 31, 2025 | 6,488,324 | $5,634,461 | 82.8% |
| BIOA | June 30, 2025 | 1,452,336 | $5,460,783 | 150.8% |
| KZR | June 30, 2026 | 716,759 | $5,318,352 | No longer tracked |
| ELAN | Dec. 31, 2025 | 253,600 | $5,107,504 | 7.0% |
| SNY | June 30, 2025 | 83,701 | $4,642,057 | -5.9% |
| IRON | June 30, 2025 | 80,000 | $3,971,200 | 49.9% |
| UTHR | March 31, 2026 | 7,500 | $3,654,375 | -11.5% |
| ALNY | June 30, 2025 | 9,370 | $2,530,087 | -26.7% |
| MTD | June 30, 2026 | 1,964 | $2,476,997 | 11.7% |
| AARD | June 30, 2025 | 312,500 | $2,346,875 | -50.2% |
| TRVI | June 30, 2025 | 340,164 | $2,139,632 | 241.3% |
| TSLA | June 30, 2026 | 5,177 | $1,924,550 | -17.9% |
| BMY | March 31, 2025 | 33,800 | $1,911,728 | 9.5% |
| TLN | June 30, 2026 | 5,970 | $1,905,803 | -18.1% |
| ORIC | June 30, 2025 | 255,000 | $1,422,900 | 41.0% |
| WING | Sept. 30, 2025 | 3,961 | $1,333,827 | -52.4% |
| GLPG | Dec. 31, 2025 | 37,111 | $1,285,525 | No longer tracked |
| ELV | June 30, 2025 | 2,740 | $1,191,790 | 1.5% |
| OS | Sept. 30, 2025 | 33,080 | $936,164 | No longer tracked |
| VST | June 30, 2026 | 6,000 | $901,980 | -11.5% |
| AVTR | Dec. 31, 2025 | 71,850 | $896,688 | 24.1% |
| UAL | Sept. 30, 2025 | 10,401 | $828,232 | 17.4% |
| CRH | Sept. 30, 2025 | 8,460 | $776,628 | -22.2% |
| CZR | Sept. 30, 2025 | 18,875 | $535,861 | 9.6% |
| RBLX | June 30, 2026 | 8,420 | $476,235 | -30.4% |
| PEPG | Sept. 30, 2025 | 300,000 | $333,000 | -32.4% |
| VRDN | June 30, 2026 | 16,700 | $326,652 | 31.5% |
| PACS | Dec. 31, 2025 | 20,000 | $274,600 | 16.3% |
| BAX | Sept. 30, 2025 | 7,970 | $241,332 | 16.9% |
| ALGN | March 31, 2025 | 1,100 | $229,361 | 1.3% |
| ALGN | Sept. 30, 2025 | 1,100 | $208,263 | 28.5% |
| CRL | March 31, 2026 | 1,010 | $201,475 | 68.7% |