Performance vs S&P 500

03
Tracked Q3 2025–Q2 2026 +17.3%
S&P 500 total return (same window) +13.0%
Excess return +4.3%

Annualized: +23.7% · S&P 500: +17.7%

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: 90.8% · Options excluded: 33.7%

Sector breakdown

04
Industrials 12.8%
Technology 12.1%
Financials 9.5%
Healthcare 5.9%
Materials 2.4%
Energy 2.1%
Retail 1.2%
Real Estate 1.2%
Communication Services 1.2%
Utilities 0.7%
Consumer Discretionary 0.6%
Consumer Staples 0.4%
Consumer products 0.1%
Other/Unmapped 49.9%

Full portfolio 745 positions

05
Type Streak 8Q trend
TLT iShares 20+ Year Treasury Bond ETF $864,200,000 12.82% 10,000,000 Call option $430,750,000 Up ×4
TLT iShares 20+ Year Treasury Bond ETF $554,781,832 8.23% 6,419,600 Put option $405,241,582 Up ×1
QQQ Invesco QQQ Trust, Series 1 $335,945,680 4.98% 456,200 Put option $171,507,098 Up ×1
IWM iShares Russell 2000 Index Fund $121,952,655 1.81% 405,900 Call option $113,669,455 Up ×1
NVDA NVIDIA Corporation - Common Stock $101,263,148 1.50% 506,088 $50,100,815 Up ×2
UBS UBS Group AG Registered Ordinary Shares $92,132,547 1.37% 1,858,635 $13,810,926 Down ×2
AMAT Applied Materials, Inc. - Common Stock $88,365,060 1.31% 122,220 $54,598,601 Up ×2
HUT Hut 8 Corp. - Common Stock $81,556,698 1.21% 706,455 $47,640,768 Down ×3
IEF iShares 7-10 Year Treasury Bond ETF $72,818,900 1.08% 770,000
RRX Regal Rexnord Corporation Common Stock $72,105,591 1.07% 302,723
DVN Devon Energy Corporation Common Stock $69,182,531 1.03% 1,674,311 Up ×1
APO Apollo Global Management, Inc. (New) Common Stock $68,974,730 1.02% 583,000 $9,922,130 Up ×4
LRCX Lam Research Corporation - Common Stock $67,391,482 1.00% 155,520 $60,804,985 Up ×1
BE Bloom Energy Corporation Class A Common Stock $66,041,573 0.98% 218,175 $54,728,158 Up ×1
C Citigroup, Inc. Common Stock $58,615,248 0.87% 418,800 Put option Up ×1
CSX CSX Corporation - Common Stock $58,012,884 0.86% 1,220,553 $46,863,335 Up ×1
GLXY Galaxy Digital Inc. - Class A common stock $56,928,715 0.84% 2,082,250 $31,795,202 Up ×1
Unknown issuer (CUSIP: 10806XAB8) $56,880,957 0.84% 31,930,000 Up ×1
ALLY Ally Financial Inc. Common Stock $56,559,350 0.84% 1,230,889 $-11,333,226 Down ×1
HYG iShares Trust $55,979,000 0.83% 700,000 Put option $-19,603,000 Down ×1
GLD SPDR Gold Shares $55,287,000 0.82% 150,000 Call option
AMZN Amazon.com, Inc. - Common Stock $53,253,498 0.79% 223,435 $7,870,424 Up ×1
COF Capital One Financial Corporation Common Stock $52,995,779 0.79% 264,160 $22,511,726 Up ×1
RAL Ralliant Corporation Common Stock $50,586,608 0.75% 687,038
SPY SPY $48,540,050 0.72% 65,000 Put option $-627,293,278 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $47,963,100 0.71% 555,000 $41,461,350 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $47,559,764 0.71% 99,587 $-9,526,750 Down ×2
HUBG Hub Group, Inc. - Class A Common Stock $44,251,547 0.66% 1,010,540 $29,079,031 Up ×1
DCO Ducommun Incorporated Common Stock $44,236,297 0.66% 238,844 Up ×1
Unknown issuer (CUSIP: G9600F104) $39,525,066 0.59% 940,849 Up ×1
RIOT Riot Platforms, Inc. - Common Stock $39,473,609 0.59% 1,441,695 $14,675,210 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $37,734,000 0.56% 600,000 Call option
CIFR Cipher Mining Inc. - Common Stock $35,076,601 0.52% 1,431,698 Up ×1
SXT Sensient Technologies Corporation Common Stock $34,369,677 0.51% 278,771 Up ×1
ITT ITT Inc. Common Stock $34,324,610 0.51% 173,567 $11,982,491 Up ×1
Unknown issuer (CUSIP: 38046YAD3) $33,593,125 0.50% 29,500,000 Up ×1
UHS Universal Health Services, Inc. Common Stock $33,071,927 0.49% 222,422 $11,362,866 Up ×1
RSP Invesco Exchange-Traded Fund Trust $32,167,632 0.48% 151,185 $28,805,961 Up ×1
Q Qnity Electronics, Inc. Common Stock $32,063,142 0.48% 196,333 $30,586,970 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $27,940,455 0.41% 444,275
WWD Woodward, Inc. - Common Stock $27,839,943 0.41% 65,438 $11,305,829 Up ×1
TEX Terex Corporation Common Stock $27,747,594 0.41% 383,307 Up ×1
SPY SPY $27,490,097 0.41% 36,812 $26,508,734 Up ×1
FLR Fluor Corporation Common Stock $27,242,800 0.40% 520,000 $19,663,155 Up ×1
GPN Global Payments Inc. Common Stock $26,842,846 0.40% 369,940 $-11,598,914 Down ×1
XLF SELECT SECTOR SPDR TRUST $26,805,000 0.40% 500,000 Call option
AMD Advanced Micro Devices, Inc. - Common Stock $25,706,429 0.38% 44,252 Up ×1
IWM iShares Russell 2000 Index Fund $25,207,755 0.37% 83,900 Put option $16,924,555 Up ×1
FLEX Flex Ltd. - Ordinary Shares $25,125,874 0.37% 155,031 $22,427,155 Up ×2
SNOW Snowflake Inc. Common Stock $24,069,847 0.36% 94,577
RBC RBC Bearings Incorporated Common Stock $23,338,158 0.35% 36,236 $22,934,077 Up ×1
IGV iShares Expanded Tech-Software Sector ETF $23,280,214 0.35% 256,956
PLD Prologis, Inc. Common Stock $22,931,142 0.34% 169,271 $3,002,628 Up ×1
VTRS Viatris Inc. - Common Stock $22,718,786 0.34% 1,430,654
XLP XLP $22,339,434 0.33% 268,923 $12,079,719 Up ×1
QXO QXO, Inc. Common Stock $22,279,277 0.33% 1,289,310 $21,793,777 Up ×1
THC Tenet Healthcare Corporation Common Stock $22,018,006 0.33% 117,693
VTRS Viatris Inc. - Common Stock $21,126,752 0.31% 1,330,400 Put option Up ×1
Unknown issuer (CUSIP: 314352105) $21,046,984 0.31% 139,384 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $21,038,418 0.31% 1,186,600 $4,011,218 Up ×1
FIS Fidelity National Information Services, Inc. Common Stock $20,896,445 0.31% 537,460 $-14,830,211 Down ×1
WELL Welltower Inc. Common Stock $20,490,171 0.30% 90,277 Up ×1
Unknown issuer (CUSIP: 90138AAE3) $20,416,471 0.30% 17,500,000 $-14,288,370 Down ×1
VST Vistra Corp. Common Stock $20,172,184 0.30% 127,165 $7,018,309 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $20,164,245 0.30% 56,424 $-3,990,795 Down ×2
CI The Cigna Group Common Stock $19,610,221 0.29% 71,134 $-6,842,576 Down ×1
RITM Rithm Capital Corp. Common Stock $19,014,750 0.28% 2,025,000 $291,750 Up ×4
GDX VanEck Gold Miners ETF $18,862,500 0.28% 250,000 Call option
CDNS Cadence Design Systems, Inc. - Common Stock $18,753,990 0.28% 49,968 $15,132,232 Up ×2
SOXL Direxion Daily Semiconductor Bull 3X ETF $18,669,700 0.28% 70,000 Put option Up ×1
JHX James Hardie Industries plc. Ordinary Shares $18,245,470 0.27% 696,924 $6,027,787 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $17,936,648 0.27% 9,050 $9,748,205 Up ×1
Unknown issuer (CUSIP: G3793T104) $17,657,500 0.26% 1,750,000 Up ×1
MSTR Strategy Inc - Class A Common Stock $17,386,000 0.26% 200,000 Put option Up ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $17,101,090 0.25% 198,642
SPXC SPX Technologies, Inc. Common Stock $17,086,388 0.25% 69,692
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17,049,249 0.25% 35,700 Put option Up ×1
GPC Genuine Parts Company Common Stock $16,444,642 0.24% 139,385 $-12,277,904 Down ×1
MSFT Microsoft Corporation - Common Stock $16,412,880 0.24% 44,000 $-6,885,990 Down ×3
LPLA LPL Financial Holdings Inc. - Common Stock $15,729,011 0.23% 55,840
V Visa Inc. $15,612,654 0.23% 45,506 $2,021,526 Up ×1
BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares $15,405,000 0.23% 1,500,000 $237,300
RVMD Revolution Medicines, Inc. - Common Stock $15,300,776 0.23% 81,700 $9,893,676 Up ×1
EQH Equitable Holdings, Inc. Common Stock $15,156,503 0.22% 345,408 Up ×1
NOW ServiceNow, Inc. Common Stock $15,117,167 0.22% 152,268
Unknown issuer (CUSIP: 02079K602) $15,090,000 0.22% 300,000 Up ×1
JHX James Hardie Industries plc. Ordinary Shares $14,595,350 0.22% 557,500 Call option $9,451,246 Up ×1
INTU Intuit Inc. - Common Stock $14,574,240 0.22% 55,840 $14,288,004 Up ×1
ZTS Zoetis Inc. Class A Common Stock $14,569,543 0.22% 202,749 Up ×1
AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares $14,184,000 0.21% 1,200,000 $1,188,000
SNY Sanofi - American Depositary Shares $14,068,372 0.21% 329,779 $1,297,974 Up ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $13,839,159 0.21% 357,324 $13,405,905 Up ×1
SOXX iShares Trust $13,632,169 0.20% 21,275 Up ×1
SAIA Saia, Inc. - Common Stock $13,208,420 0.20% 31,362
VLO Valero Energy Corporation Common Stock $13,193,109 0.20% 50,657 Up ×1
KO Coca-Cola Company (The) Common Stock $12,904,701 0.19% 158,788
KKR KKR & Co. Inc. Common Stock $12,812,488 0.19% 139,600 $-7,315,512 Down ×1
GTEN Gores Holdings X, Inc. - Class A ordinary shares $12,776,750 0.19% 1,225,000 $232,750
WFC Wells Fargo & Company Common Stock $12,743,088 0.19% 154,200
PMTR Perimeter Acquisition Corp. I - Class A Ordinary Shares $12,504,000 0.19% 1,200,000 $192,000

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
TLT $864,200,000 12.82% up ×4
APO $68,974,730 1.02% up ×4
RITM $19,014,750 0.28% up ×4
TNET $7,885,539 0.12% up ×3
INGN $1,864,876 0.03% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IEF $72,818,900 770,000 1.08%
RRX $72,105,591 302,723 1.07%
DVN $69,182,531 1,674,311 1.03%
C $58,615,248 418,800 0.87%
Unknown issuer (CUSIP: 10806XAB8) $56,880,957 31,930,000 0.84%
GLD $55,287,000 150,000 0.82%
RAL $50,586,608 687,038 0.75%
DCO $44,236,297 238,844 0.66%
Unknown issuer (CUSIP: G9600F104) $39,525,066 940,849 0.59%
FCX $37,734,000 600,000 0.56%
CIFR $35,076,601 1,431,698 0.52%
SXT $34,369,677 278,771 0.51%
Unknown issuer (CUSIP: 38046YAD3) $33,593,125 29,500,000 0.50%
FCX $27,940,455 444,275 0.41%
TEX $27,747,594 383,307 0.41%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TLT Bought more +5.0M +$430.8M
TLT Bought more +4.7M +$405.2M
QQQ Bought more +171K +$171.5M
AMAT Bought more +23K +$54.6M
NVDA Bought more +213K +$50.1M
HUT Trimmed -17K +$47.6M
GLXY Bought more +720K +$31.8M
HUBG Bought more +590K +$29.1M
COF Bought more +97K +$22.5M
FLR Bought more +358K +$19.7M

14 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
MDY Dec. 31, 2025 340,000 $202,650,200
XLE Sept. 30, 2025 1,209,500 $102,577,695 42.7%
GLD March 31, 2026 220,000 $87,188,200
NFLX Dec. 31, 2025 59,744 $71,628,276 -26.7%
EEM March 31, 2026 1,300,000 $71,123,000
RBLX Dec. 31, 2025 507,761 $70,335,054 -43.8%
JPM Sept. 30, 2025 223,360 $64,754,298 5.0%
HON Sept. 30, 2025 263,164 $61,285,632 7.3%
BABA June 30, 2025 438,500 $57,982,855 -3.7%
HYG Dec. 31, 2025 700,000 $56,833,000
XLF March 31, 2026 1,005,546 $55,073,754 9.4%
FUTU Dec. 31, 2025 307,120 $53,411,239 -31.1%
UNM Dec. 31, 2025 658,912 $51,250,175 18.5%
STLD Dec. 31, 2025 362,900 $50,599,147 40.6%
COIN Dec. 31, 2025 146,932 $49,588,081 -17.9%
FXI Dec. 31, 2025 1,200,000 $49,368,000 -11.8%
AON March 31, 2026 139,600 $49,262,048 -15.1%
JHX (filed as JHXXXXX) Sept. 30, 2025 1,819,528 $48,927,108 32.9%
DB March 31, 2026 1,177,988 $45,795,587 18.0%
SLV March 31, 2026 702,400 $45,248,608 -18.6%
AJG Dec. 31, 2025 145,184 $44,969,292 -11.2%
IEF Sept. 30, 2025 467,790 $44,800,248
KKR Dec. 31, 2025 335,040 $43,538,448 -28.9%
GS Dec. 31, 2025 54,400 $43,321,440 2.1%
HOOD Dec. 31, 2025 302,000 $43,240,360 -1.0%
CG Dec. 31, 2025 670,080 $42,014,016 -34.2%
TDY March 31, 2026 81,482 $41,615,302 2.8%
JBTM Sept. 30, 2025 339,512 $40,829,713 -22.6%
HON March 31, 2026 203,700 $39,739,833 -5.8%
TT March 31, 2026 101,851 $39,640,409 14.3%
LPLA Sept. 30, 2025 100,512 $37,688,985 -0.1%
KWEB March 31, 2026 1,105,800 $37,652,490
CORZ Sept. 30, 2025 2,196,921 $37,501,441 -7.0%
PKG March 31, 2026 178,712 $36,855,776 8.3%
EMB Dec. 31, 2025 374,000 $35,601,060
KRE June 30, 2026 544,000 $35,441,600
CCJ June 30, 2026 320,504 $34,809,939 -8.7%
C March 31, 2026 295,952 $34,534,639 13.3%
UNM June 30, 2026 458,940 $33,516,388 2.7%
XYZ March 31, 2026 502,560 $32,711,630 27.2%
TTWO Sept. 30, 2025 134,016 $32,545,786 -21.6%
B March 31, 2026 745,761 $32,477,892 -0.2%
CEG Dec. 31, 2025 94,929 $31,238,286 -15.0%
XYZ Sept. 30, 2025 446,720 $30,345,690 5.9%
XLE June 30, 2026 483,800 $29,637,588 20.0%
DASH March 31, 2026 125,342 $28,387,456 29.0%
CVS March 31, 2026 350,000 $27,776,000 20.3%
TSLA March 31, 2026 61,424 $27,623,601 2.4%
XBI March 31, 2026 225,000 $27,434,250 18.1%
DOW June 30, 2025 766,660 $26,771,767 6.3%
ECL March 31, 2026 101,853 $26,738,450 5.6%
WMB March 31, 2026 444,566 $26,722,862 -0.5%
ASND March 31, 2026 125,000 $26,655,000 -1.2%
LASR June 30, 2026 465,000 $26,514,300 -42.5%
XOP Dec. 31, 2025 200,000 $26,440,000
WST March 31, 2026 95,000 $26,138,300 48.7%
RIOT Dec. 31, 2025 1,368,401 $26,040,671 49.4%
TECK March 31, 2026 517,729 $24,794,042 29.7%
RTX Sept. 30, 2025 169,756 $24,787,771 9.5%
BRO Sept. 30, 2025 223,360 $24,763,923 -35.0%
RGEN March 31, 2026 150,000 $24,579,000 48.4%
AFRM March 31, 2026 323,872 $24,105,793 63.4%
LPLA March 31, 2026 67,008 $23,933,247 10.5%
BLK March 31, 2026 22,336 $23,907,114 12.2%
DHR March 31, 2026 103,676 $23,733,510 13.7%
UNP Dec. 31, 2025 99,447 $23,506,287 19.6%
SMH June 30, 2026 61,000 $23,387,400 -3.6%
DD June 30, 2025 311,416 $23,256,547 364.4%
TRV June 30, 2025 86,343 $22,834,270 34.8%
EMLC Sept. 30, 2025 900,000 $22,815,000
ELV March 31, 2026 65,000 $22,785,750 36.7%
URI March 31, 2026 28,140 $22,774,265 48.3%
OS March 31, 2026 1,204,698 $22,142,349 No longer tracked
FHN March 31, 2026 908,000 $21,701,200 2.5%
META June 30, 2026 37,755 $21,600,768 31.2%
JETS Sept. 30, 2025 937,500 $21,534,375 14.0%
AGCO March 31, 2026 203,708 $21,250,819 0.3%
ARGX March 31, 2026 25,000 $21,023,750 27.4%
SAIA Dec. 31, 2025 67,901 $20,326,843 4.6%
VZ March 31, 2026 493,124 $20,084,941 -8.4%
ATS Sept. 30, 2025 611,120 $19,481,735 -30.3%
LIN March 31, 2026 45,455 $19,381,557 -1.2%
BMRN March 31, 2026 325,000 $19,314,750 -0.5%
LLY Sept. 30, 2025 24,000 $18,708,720 51.7%
WCC Sept. 30, 2025 97,597 $18,074,964 81.6%
GFL June 30, 2025 373,698 $18,053,350 -15.7%
ETN Dec. 31, 2025 47,206 $17,666,846 39.7%
IVZ March 31, 2026 670,080 $17,603,002 25.1%
BX March 31, 2026 111,680 $17,214,355 -1.4%
ATI Dec. 31, 2025 211,002 $17,162,903 69.6%
THC June 30, 2025 127,535 $17,153,458 46.9%
CLF Dec. 31, 2025 1,391,100 $16,971,420 -7.8%
RRX Sept. 30, 2025 116,261 $16,853,195 16.0%
AMRZ Dec. 31, 2025 339,510 $16,476,420 -31.1%
CNM Dec. 31, 2025 305,560 $16,448,295 -19.0%
INDA Sept. 30, 2025 292,000 $16,258,560
ZBRA Dec. 31, 2025 54,322 $16,142,326 58.9%
KBR Dec. 31, 2025 339,511 $16,055,475 -13.9%
AA June 30, 2026 236,402 $15,680,545 -17.2%
HRI June 30, 2026 156,175 $15,547,221 -6.0%
MPWR March 31, 2026 17,080 $15,480,629 34.8%
TFII June 30, 2025 199,307 $15,436,327 27.1%
CVX March 31, 2026 100,000 $15,241,000 0.3%
SW March 31, 2026 393,812 $15,228,710 6.4%
AYI June 30, 2026 54,324 $15,222,671 -19.6%
BIO March 31, 2026 50,000 $15,149,500 32.3%
BCSSU Dec. 31, 2025 1,500,000 $15,135,000 No longer tracked
CNR March 31, 2026 170,046 $15,050,771 -13.9%
ANET March 31, 2026 112,365 $14,723,186 75.4%
CC Sept. 30, 2025 1,279,340 $14,648,443 -11.1%
SMR Sept. 30, 2025 362,900 $14,356,324 -77.7%
KDP June 30, 2025 418,013 $14,304,405 -5.8%
LINE March 31, 2026 407,412 $14,259,420 5.1%
SOLS June 30, 2026 186,000 $14,165,760 -30.8%
CLF June 30, 2025 1,721,700 $14,152,374 61.2%
MTZ March 31, 2026 64,954 $14,119,051 -29.0%
TTAN March 31, 2026 131,616 $14,017,104 8.2%
AAON Dec. 31, 2025 149,385 $13,958,534 15.5%
XLV Dec. 31, 2025 100,000 $13,917,000 7.9%
CCK June 30, 2025 155,709 $13,898,585 4.6%
ABBV Dec. 31, 2025 60,000 $13,892,400 16.7%
WFC June 30, 2025 188,876 $13,559,408 1.7%
TKO June 30, 2025 88,705 $13,555,011 -3.0%
PRMB Dec. 31, 2025 611,117 $13,505,686 17.6%
TGT Dec. 31, 2025 150,000 $13,455,000 57.9%
ITRI Sept. 30, 2025 101,853 $13,406,910 -29.0%
PH June 30, 2025 22,022 $13,386,073 41.0%
FCX March 31, 2026 263,495 $13,382,911 23.4%
DLTR June 30, 2025 177,410 $13,318,169 17.3%
UNH March 31, 2026 40,000 $13,204,400 39.1%
GDS Dec. 31, 2025 335,040 $12,966,048 -11.1%
CCCX Dec. 31, 2025 1,000,000 $12,860,000 No longer tracked
MTUM Sept. 30, 2025 53,000 $12,736,960
GTENU Sept. 30, 2025 1,225,000 $12,727,750 2.9%
SPXC Dec. 31, 2025 67,901 $12,682,549 -12.1%
AXTA Dec. 31, 2025 440,676 $12,612,147 3.4%
PMTRU Sept. 30, 2025 1,200,000 $12,564,000 6.9%
FTV March 31, 2026 226,644 $12,513,015 4.7%
BG Sept. 30, 2025 155,241 $12,462,747 32.1%
PFE March 31, 2026 500,000 $12,450,000 -2.1%
PNR Dec. 31, 2025 111,560 $12,356,386 -49.2%
LPX June 30, 2026 169,754 $12,349,604 -15.0%
BWXT June 30, 2025 124,566 $12,288,436 1.1%
RAL March 31, 2026 241,098 $12,274,299 77.6%
RGLD Dec. 31, 2025 61,138 $12,263,060 5.4%
GRAB March 31, 2026 2,432,113 $12,136,244 -16.1%
CR June 30, 2026 70,531 $12,060,801 -6.3%
DTM March 31, 2026 100,000 $11,968,000 -7.5%
DHR Sept. 30, 2025 60,000 $11,852,400 8.8%
GXO March 31, 2026 224,968 $11,842,316 -10.5%
LLY March 31, 2026 11,000 $11,821,480 25.8%
SCHW June 30, 2026 123,360 $11,593,373 4.9%
MMM Dec. 31, 2025 74,692 $11,590,705 2.2%
SPR Dec. 31, 2025 300,000 $11,580,000 No longer tracked
C June 30, 2025 162,200 $11,514,578 51.0%
URBN March 31, 2026 152,400 $11,469,624 26.7%
GS June 30, 2025 20,900 $11,417,461 26.8%
ZBH March 31, 2026 126,806 $11,402,396 -0.8%
MS June 30, 2025 97,300 $11,351,991 35.6%
SWTX Sept. 30, 2025 238,600 $11,211,814 No longer tracked
SF March 31, 2026 89,344 $11,187,656 -5.1%
EXAS March 31, 2026 110,000 $11,171,600 No longer tracked
CAT Sept. 30, 2025 27,893 $10,828,342 81.0%
WULF March 31, 2026 940,198 $10,802,875 3.7%
TRMB Sept. 30, 2025 141,419 $10,745,016 -25.4%
DELL Dec. 31, 2025 75,000 $10,632,750 356.0%
FTAI March 31, 2026 54,000 $10,629,900 -26.8%
FLR Dec. 31, 2025 251,280 $10,571,350 31.2%
GEO Sept. 30, 2025 441,362 $10,570,620 46.1%
MAN Sept. 30, 2025 258,538 $10,444,935 36.9%
WM March 31, 2026 47,124 $10,353,614 -9.5%
BEAGU June 30, 2025 1,000,000 $10,320,000 5.3%
CCCXU Sept. 30, 2025 1,000,000 $10,300,000 No longer tracked
NU March 31, 2026 614,240 $10,282,378 9.0%
BKR March 31, 2026 225,000 $10,246,500 -6.4%
RACE Dec. 31, 2025 21,196 $10,243,170 4.6%
CCXIU March 31, 2026 1,000,000 $10,210,000 17.1%
SATS Dec. 31, 2025 132,498 $10,117,547 No longer tracked
PNR June 30, 2025 115,542 $10,107,614 -48.4%
EVACU Dec. 31, 2025 1,000,000 $10,010,000 No longer tracked
KRAQU June 30, 2026 1,000,000 $10,010,000 0.0%
ACAAU June 30, 2026 1,000,000 $10,000,000 1.2%
GILD Dec. 31, 2025 90,000 $9,990,000 17.5%
NDAQ Sept. 30, 2025 111,680 $9,986,426 4.3%
PHAT March 31, 2026 600,000 $9,954,000 -39.0%
EXE March 31, 2026 90,000 $9,932,400 -19.6%
ALLE Dec. 31, 2025 55,832 $9,901,805 -2.5%
LRCX Sept. 30, 2025 101,500 $9,880,010 149.4%
SHW June 30, 2026 30,556 $9,794,726 -6.7%
MA March 31, 2026 16,635 $9,496,589 13.4%
GEHC Dec. 31, 2025 126,276 $9,483,328 -21.0%
HUM June 30, 2026 54,228 $9,402,593 1.8%
EQT March 31, 2026 175,000 $9,380,000 -17.6%
SPOT June 30, 2026 19,336 $9,376,220 6.3%
CMC Dec. 31, 2025 163,348 $9,356,573 -6.2%
ICE June 30, 2025 53,964 $9,308,790 -16.3%
LUV June 30, 2025 275,883 $9,264,151 30.9%
IQV Sept. 30, 2025 58,438 $9,209,244 36.9%
LVS March 31, 2026 140,208 $9,126,139 -32.6%
OMC March 31, 2026 111,547 $9,007,420 -0.3%
TXT June 30, 2025 124,566 $8,999,894 -5.9%
SOFI Dec. 31, 2025 340,000 $8,982,800 -39.8%
HOLX March 31, 2026 120,000 $8,938,800 No longer tracked
RKT March 31, 2026 461,591 $8,936,402 -18.7%
SPHR March 31, 2026 92,634 $8,807,641 -10.2%
UPST Sept. 30, 2025 136,000 $8,796,480 -53.0%
MIR Sept. 30, 2025 407,413 $8,771,602 -30.1%
CENX Sept. 30, 2025 483,800 $8,718,076 26.6%
IR Dec. 31, 2025 105,426 $8,710,296 0.0%
ROK Dec. 31, 2025 24,867 $8,691,763 15.9%
VISN June 30, 2026 475,000 $8,645,000 -51.9%
KEX Sept. 30, 2025 75,528 $8,565,630 66.0%
IE March 31, 2026 532,283 $8,505,882 No longer tracked
HBM June 30, 2026 406,467 $8,495,160 14.1%
CE Sept. 30, 2025 153,095 $8,470,746 6.6%
FLS March 31, 2026 121,646 $8,439,799 -0.2%
SN March 31, 2026 75,000 $8,392,500 74.4%
TXN Sept. 30, 2025 40,000 $8,304,800 61.8%
JD June 30, 2025 200,000 $8,224,000 -18.8%
PEN June 30, 2026 25,000 $8,209,250 0.4%
ALUBU March 31, 2026 800,000 $8,080,000 No longer tracked
STLD June 30, 2025 64,506 $8,068,410 86.1%
SBXEU March 31, 2026 800,000 $8,048,000 No longer tracked
NKE June 30, 2025 126,511 $8,030,918 -51.3%
LITE Dec. 31, 2025 48,300 $7,858,893 207.5%
NYT March 31, 2026 111,946 $7,771,291 -23.5%
PGR March 31, 2026 34,000 $7,742,480 7.0%
ARKK March 31, 2026 100,000 $7,692,000
DIS March 31, 2026 67,354 $7,662,865 7.9%
BACQU June 30, 2025 750,000 $7,627,500 No longer tracked
CVE March 31, 2026 450,000 $7,614,000 17.8%
IAG Sept. 30, 2025 1,030,538 $7,574,454 43.5%
SOCAU Dec. 31, 2025 750,000 $7,567,500 2.1%
DMIIU Dec. 31, 2025 750,000 $7,458,750 1.8%
MCO March 31, 2026 14,574 $7,445,128 3.7%
MCHP Sept. 30, 2025 105,000 $7,388,850 26.5%
TRGP March 31, 2026 40,000 $7,380,000 14.0%
TECK Sept. 30, 2025 180,013 $7,268,925 52.9%
CYBR March 31, 2026 16,200 $7,226,172 No longer tracked
TTD Sept. 30, 2025 100,000 $7,199,000 -75.7%
JENAU Sept. 30, 2025 700,000 $7,196,000 No longer tracked
FTAI Sept. 30, 2025 62,500 $7,190,000 7.5%
CRWV March 31, 2026 100,000 $7,161,000 18.4%
WING March 31, 2026 30,000 $7,154,700 -27.6%
OC June 30, 2025 49,959 $7,135,144 -12.9%
DLTR Dec. 31, 2025 75,000 $7,077,750 -5.5%
AL March 31, 2026 110,000 $7,065,300 No longer tracked
DDOG Sept. 30, 2025 52,466 $7,047,758 95.4%
BACQ March 31, 2026 650,000 $6,968,000 No longer tracked
BP March 31, 2026 200,000 $6,946,000 -4.2%
FCRSU Dec. 31, 2025 650,000 $6,890,000 No longer tracked
CP Sept. 30, 2025 85,487 $6,776,554 14.7%
DHI June 30, 2025 53,277 $6,773,105 6.1%
ROL June 30, 2025 124,568 $6,730,409 -46.2%
FRO March 31, 2026 307,779 $6,728,884 51.4%
ELAN June 30, 2025 638,969 $6,709,175 57.4%
DG June 30, 2025 76,032 $6,685,494 7.8%
KBE March 31, 2026 110,000 $6,675,900 7.3%
HUBB June 30, 2026 13,581 $6,664,740 -7.2%
FIX Sept. 30, 2025 12,372 $6,633,990 120.3%
CFLT March 31, 2026 219,208 $6,628,850 No longer tracked
TOL June 30, 2025 62,283 $6,576,462 20.9%
HWM June 30, 2025 49,827 $6,464,057 24.4%
OC March 31, 2026 57,500 $6,434,825 10.7%
ORCL March 31, 2026 33,000 $6,432,030 -1.6%
ELME March 31, 2026 369,098 $6,422,305 -12.9%
DVA March 31, 2026 56,354 $6,402,378 17.4%
SCCO Dec. 31, 2025 52,636 $6,387,905 47.0%
KEY June 30, 2025 398,206 $6,367,314 15.6%
PFE June 30, 2025 250,000 $6,335,000 13.4%
WBS June 30, 2026 91,179 $6,329,646 No longer tracked
XENE March 31, 2026 140,000 $6,274,800 -37.1%
FWRD (filed as FWRDXXXX) June 30, 2025 311,416 $6,256,347 -37.8%
JCI June 30, 2026 47,774 $6,256,005 8.7%
CGNX March 31, 2026 173,405 $6,239,112 35.4%
LMT Dec. 31, 2025 12,459 $6,219,657 5.5%
MAA March 31, 2026 44,672 $6,205,388 -4.2%
PPG June 30, 2025 56,709 $6,201,129 -6.4%
OXY March 31, 2026 150,000 $6,168,000 -10.3%
NXE Dec. 31, 2025 688,592 $6,162,898 2.5%
LEU Dec. 31, 2025 19,856 $6,156,750 -36.6%
PPTA Dec. 31, 2025 304,177 $6,153,501 -14.8%
CPT March 31, 2026 55,840 $6,146,867 0.0%
JBS March 31, 2026 425,989 $6,142,761 -33.1%
SMH Sept. 30, 2025 22,000 $6,135,360 93.8%
SLB Sept. 30, 2025 180,933 $6,115,535 45.5%
EOG Dec. 31, 2025 54,242 $6,081,613 37.4%
SMTC March 31, 2026 82,221 $6,058,865 156.5%
GWW Sept. 30, 2025 5,824 $6,058,358 33.9%
CMA Dec. 31, 2025 88,400 $6,057,168 No longer tracked
ALK March 31, 2026 120,303 $6,051,241 8.5%
LEGT June 30, 2026 550,000 $6,044,500 No longer tracked
TLNCU Dec. 31, 2025 600,000 $6,029,280 1.7%
ARKG June 30, 2025 290,000 $6,020,400
BG June 30, 2026 47,246 $6,009,691 0.6%
HCICU June 30, 2026 600,000 $6,000,000 0.7%
HBAN June 30, 2025 398,206 $5,977,072 -8.5%
CAQUU June 30, 2026 600,000 $5,976,000 0.1%
WY Sept. 30, 2025 232,532 $5,973,747 -25.0%
LHX Sept. 30, 2025 23,710 $5,947,416 -22.1%
CNQ March 31, 2026 175,000 $5,923,750 -1.3%
KGC June 30, 2025 468,176 $5,903,699 52.3%
EXE June 30, 2025 52,862 $5,884,598 -24.6%
TKR March 31, 2026 69,886 $5,879,509 18.9%
SHEL March 31, 2026 80,000 $5,878,400 5.0%
ESI Dec. 31, 2025 232,243 $5,845,556 51.0%
AYI June 30, 2025 21,800 $5,741,030 1.6%
DE June 30, 2026 10,185 $5,737,211 7.6%
PHG March 31, 2026 211,500 $5,727,420 -11.9%
AR June 30, 2025 140,821 $5,694,801 -11.3%
EWZ June 30, 2026 148,000 $5,681,720
TM March 31, 2026 26,500 $5,672,590 -10.0%
STUB March 31, 2026 418,800 $5,666,364 -8.2%
AACT Sept. 30, 2025 500,000 $5,665,000 No longer tracked
CELH June 30, 2025 159,036 $5,664,862 -41.2%
WULF Sept. 30, 2025 1,275,917 $5,588,516 31.1%
GE Dec. 31, 2025 18,519 $5,570,886 0.4%
MOS March 31, 2026 231,177 $5,569,054 -17.9%
PRM Sept. 30, 2025 400,000 $5,568,000 27.8%
MQ June 30, 2025 1,327,354 $5,468,698 183.9%
NOW Sept. 30, 2025 5,315 $5,464,245 -25.0%
OACCU June 30, 2025 525,000 $5,449,500 3.7%
CART Sept. 30, 2025 119,502 $5,406,270 23.7%
AHL March 31, 2026 143,963 $5,341,027 No longer tracked
PINS Sept. 30, 2025 148,896 $5,339,411 -37.7%
SNOW Sept. 30, 2025 23,789 $5,323,265 48.9%
FOXA Sept. 30, 2025 93,750 $5,253,750 -1.6%
AVY March 31, 2026 28,426 $5,170,121 -2.4%
PSX March 31, 2026 40,000 $5,161,600 48.1%
PCAR Sept. 30, 2025 54,111 $5,143,792 11.2%
NVT March 31, 2026 50,367 $5,135,923 46.9%
DQ Dec. 31, 2025 181,400 $5,102,782 -62.4%
EQX June 30, 2026 351,245 $5,079,003 No longer tracked
PAIIU Dec. 31, 2025 500,000 $5,065,000 No longer tracked
OYSEU Sept. 30, 2025 500,000 $5,060,000 4.5%
AACBU June 30, 2025 500,000 $5,055,000 No longer tracked
RACU June 30, 2025 500,000 $5,050,000 No longer tracked
KFIIU June 30, 2025 500,000 $5,045,000 3.5%
ATAI Dec. 31, 2025 952,380 $5,038,090 No longer tracked
KBONU March 31, 2026 500,000 $5,032,500 0.4%
NUE June 30, 2026 29,731 $5,027,512 12.7%
KTOS June 30, 2026 71,298 $5,027,222 -12.3%
LATAU Dec. 31, 2025 500,000 $4,990,000 2.5%
TRGSU June 30, 2026 500,000 $4,975,000 0.3%
VNT Sept. 30, 2025 134,681 $4,969,729 -21.8%
ZETA Dec. 31, 2025 250,000 $4,967,500 61.9%
SAIA June 30, 2025 14,215 $4,967,147 24.7%
MLAAU June 30, 2026 500,000 $4,965,000 0.5%
SWK March 31, 2026 66,529 $4,941,774 26.6%
VRT March 31, 2026 30,452 $4,933,529 1.0%
JBHT March 31, 2026 25,308 $4,918,357 6.6%
KNX June 30, 2026 85,334 $4,913,532 -17.0%
HPE Dec. 31, 2025 200,000 $4,912,000 193.4%
FLS Sept. 30, 2025 93,431 $4,891,113 38.0%
HUM Sept. 30, 2025 20,000 $4,889,600 55.4%
CARR June 30, 2026 86,819 $4,888,778 -23.5%
CENX June 30, 2026 82,752 $4,856,715 -19.2%
CNI June 30, 2025 49,814 $4,854,872 13.8%
GRND Dec. 31, 2025 322,102 $4,837,972 3.0%
PCAPU Sept. 30, 2025 450,000 $4,824,000 -0.3%
TNK March 31, 2026 90,000 $4,807,800 38.1%
VMC Sept. 30, 2025 18,386 $4,795,437 -19.1%
GEMI Dec. 31, 2025 200,000 $4,792,000 -52.9%
F March 31, 2026 362,900 $4,761,248 6.4%
CRH March 31, 2026 38,107 $4,755,754 -20.5%
CHRW March 31, 2026 29,379 $4,722,968 -18.7%
VRDN March 31, 2026 150,000 $4,668,000 -6.9%
UHS Dec. 31, 2025 22,677 $4,636,086 -18.8%
COP Dec. 31, 2025 48,478 $4,585,534 38.2%
SBSW March 31, 2026 319,165 $4,548,101 -18.8%
ATIIU June 30, 2025 450,000 $4,545,000 9.9%
OTGAU Dec. 31, 2025 450,000 $4,531,500 2.1%
LWACU Sept. 30, 2025 450,000 $4,522,500 3.1%
SEDG March 31, 2026 156,522 $4,515,660 -33.3%
BLUWU Sept. 30, 2025 450,000 $4,502,250 4.7%
TER Sept. 30, 2025 50,000 $4,496,000 212.6%
BEBEU March 31, 2026 450,000 $4,473,000 No longer tracked
WSC Dec. 31, 2025 211,362 $4,461,852 -7.8%
TER March 31, 2026 23,000 $4,451,880 45.2%
HD March 31, 2026 12,854 $4,423,061 -12.8%
MOH Dec. 31, 2025 23,053 $4,411,422 12.5%
ESAB June 30, 2025 37,625 $4,383,313 -40.4%
NXPI Sept. 30, 2025 20,000 $4,369,800 7.3%
MSTR Sept. 30, 2025 10,789 $4,361,237 -48.9%
TXN March 31, 2026 24,840 $4,309,492 53.1%
CX Sept. 30, 2025 621,137 $4,304,479 10.3%
TEL June 30, 2026 20,371 $4,257,946 8.9%
MRVL Dec. 31, 2025 50,468 $4,242,845 237.7%
UAL March 31, 2026 37,813 $4,228,250 21.5%
LKQ Dec. 31, 2025 135,807 $4,147,546 -25.9%
VTRS Sept. 30, 2025 463,222 $4,136,572 77.2%
TFC Sept. 30, 2025 95,200 $4,092,648 1.2%
BLZRU Dec. 31, 2025 400,000 $4,090,000 1.0%
AGIO March 31, 2026 150,000 $4,083,000 -6.2%
SAAQU June 30, 2026 400,000 $4,076,000 -3.7%
HVMCU Dec. 31, 2025 400,000 $4,048,000 2.9%
BDCIU Dec. 31, 2025 400,000 $4,040,000 1.5%
BACCU Sept. 30, 2025 400,000 $4,016,000 8.1%
DSACU March 31, 2026 400,000 $4,016,000 2.7%
TMTSU June 30, 2026 400,000 $4,014,000 1.2%
AEAQU March 31, 2026 400,000 $3,998,000 1.1%
CHECU Dec. 31, 2025 400,000 $3,992,000 4.6%
AACOU June 30, 2026 400,000 $3,976,000 0.9%
ITCI June 30, 2025 30,000 $3,957,600 No longer tracked
AEO March 31, 2026 150,000 $3,955,500 7.1%
HII Sept. 30, 2025 16,330 $3,943,042 -8.4%
WFRD March 31, 2026 50,000 $3,913,000 -15.5%
AVNT Dec. 31, 2025 118,328 $3,898,908 32.8%
CTSH June 30, 2025 50,000 $3,825,000 -26.7%
MOD June 30, 2025 49,827 $3,824,222 92.8%
ALGN March 31, 2026 24,151 $3,771,179 -17.5%
DSGX June 30, 2025 37,371 $3,768,118 -22.7%
SEI Dec. 31, 2025 93,694 $3,744,949 73.4%
AVAV June 30, 2025 31,142 $3,711,815 -49.6%
AUR Dec. 31, 2025 683,482 $3,683,968 49.7%
DOCN June 30, 2025 110,000 $3,672,900 358.7%
SKGR June 30, 2025 300,000 $3,660,000 No longer tracked
RUN Dec. 31, 2025 211,592 $3,658,426 -57.8%
INFA Sept. 30, 2025 150,000 $3,652,500 No longer tracked
MLM Sept. 30, 2025 6,653 $3,652,231 -22.4%
AAPL Sept. 30, 2025 17,774 $3,646,692 31.0%
LOKV June 30, 2026 350,000 $3,640,000 No longer tracked
GTES Dec. 31, 2025 146,483 $3,635,708 31.6%
SWK Sept. 30, 2025 53,646 $3,634,517 21.1%
CPNG Dec. 31, 2025 112,747 $3,630,453 -38.9%
SLB March 31, 2026 94,228 $3,616,471 -2.7%
FDX March 31, 2026 12,501 $3,611,039 -18.9%
BVN Sept. 30, 2025 219,906 $3,610,857 31.3%
PANW June 30, 2026 22,500 $3,607,200 23.1%
MAN March 31, 2026 120,878 $3,593,703 76.1%
NRG Dec. 31, 2025 22,075 $3,575,046 -34.9%
HAL June 30, 2026 91,551 $3,569,573 -3.6%
WPM March 31, 2026 30,343 $3,565,909 5.1%
BRR Dec. 31, 2025 350,000 $3,542,000 No longer tracked
VALE March 31, 2026 271,000 $3,531,130 -11.5%
LOKVU June 30, 2025 350,000 $3,528,000 No longer tracked
PPC Sept. 30, 2025 78,019 $3,509,295 -31.5%
OR Sept. 30, 2025 135,475 $3,483,062 -14.0%
HYAC June 30, 2026 300,000 $3,462,000 No longer tracked
CNQ June 30, 2025 111,451 $3,432,691 53.2%
CVE June 30, 2025 246,490 $3,428,676 129.7%
MRK Sept. 30, 2025 43,074 $3,409,738 69.1%
WMS June 30, 2025 31,287 $3,399,333 13.2%
NETD Dec. 31, 2025 300,000 $3,363,000 No longer tracked
XPO June 30, 2025 31,141 $3,350,149 45.3%
TEVA March 31, 2026 104,333 $3,256,233 29.9%
F Sept. 30, 2025 300,000 $3,255,000 2.7%
MPC March 31, 2026 20,000 $3,252,600 77.1%
IPG June 30, 2025 119,400 $3,242,904 No longer tracked
CHAC March 31, 2026 300,000 $3,231,000 No longer tracked
IGV Dec. 31, 2025 27,905 $3,209,354 5.2%
VRNS Dec. 31, 2025 55,757 $3,204,355 49.6%
ROK June 30, 2025 12,401 $3,204,170 35.7%
ASC March 31, 2026 300,000 $3,177,000 23.4%
TEM Sept. 30, 2025 50,000 $3,177,000 -10.8%
FERG June 30, 2026 13,583 $3,168,371 -5.9%
SEE June 30, 2026 75,000 $3,153,750 No longer tracked
TDS Dec. 31, 2025 80,000 $3,139,200 -14.3%
NPACU Sept. 30, 2025 300,000 $3,135,000 3.0%
CLBR Sept. 30, 2025 200,000 $3,092,000
BKNG Sept. 30, 2025 534 $3,091,454 -97.1%
T Sept. 30, 2025 105,907 $3,064,949 -13.5%
FICO March 31, 2026 1,810 $3,060,022 -34.9%
GFI Sept. 30, 2025 127,800 $3,025,026 -13.8%
HVIIU June 30, 2025 300,000 $3,021,000 No longer tracked
INTC Dec. 31, 2025 90,000 $3,019,500 204.9%
GPACU March 31, 2026 300,000 $3,003,000 1.9%
LFACU March 31, 2026 300,000 $3,001,500 1.3%
MESHU March 31, 2026 300,000 $3,000,000 2.2%
DAY March 31, 2026 43,306 $2,995,043 No longer tracked
ITHAU March 31, 2026 300,000 $2,992,500 1.7%
MUZEU June 30, 2026 300,000 $2,979,000 0.6%
STX June 30, 2025 35,000 $2,973,250 458.2%
PANW Dec. 31, 2025 14,496 $2,951,676 128.0%
EPAM March 31, 2026 14,342 $2,938,389 -19.3%
MOD March 31, 2026 21,859 $2,918,395 -12.4%
ADPT Sept. 30, 2025 250,000 $2,912,500 79.8%
RGNX March 31, 2026 200,000 $2,880,000 -11.1%
H March 31, 2026 17,963 $2,879,828 10.7%
HOND Dec. 31, 2025 175,000 $2,871,750 No longer tracked
K Dec. 31, 2025 35,000 $2,870,700 No longer tracked
MRUS Dec. 31, 2025 30,200 $2,843,330 No longer tracked
TAC Sept. 30, 2025 303,000 $2,811,260 -4.0%
HES Sept. 30, 2025 20,000 $2,770,800 No longer tracked
COHR March 31, 2026 15,000 $2,768,550 42.0%
SKYT June 30, 2026 100,759 $2,761,804 No longer tracked
BRKR June 30, 2026 75,482 $2,726,410 0.5%
BKV March 31, 2026 100,000 $2,715,000 -22.7%
IREN Sept. 30, 2025 184,900 $2,693,993 -12.0%
VXX June 30, 2026 75,000 $2,677,500 -24.2%
TNDM Dec. 31, 2025 220,479 $2,676,615 -26.5%
WDAY June 30, 2025 11,380 $2,657,571 -22.3%
WENNU Sept. 30, 2025 250,000 $2,650,000 2.0%
BABA March 31, 2026 18,006 $2,639,319 -12.9%
ONCHU Dec. 31, 2025 250,000 $2,637,500 0.1%
TERN June 30, 2026 50,000 $2,636,000 No longer tracked
PODD June 30, 2025 10,000 $2,626,100 -57.1%
SVACU Dec. 31, 2025 250,000 $2,570,000 No longer tracked
BPMC Sept. 30, 2025 20,000 $2,563,600 No longer tracked
ALDFU June 30, 2025 250,000 $2,562,500 -0.9%
STNG Dec. 31, 2025 45,602 $2,555,992 69.6%
SVCCU June 30, 2025 250,000 $2,535,000 5.0%
DNN Dec. 31, 2025 919,033 $2,527,341 No longer tracked
NHICU June 30, 2025 250,000 $2,522,500 No longer tracked
SACU March 31, 2026 250,000 $2,521,250 No longer tracked
CRANU March 31, 2026 250,000 $2,517,500 2.1%
RACE June 30, 2026 7,537 $2,515,051 3.8%
GSHRU June 30, 2025 250,000 $2,507,500 3.6%
PACHU Sept. 30, 2025 250,000 $2,502,500 3.3%
IFF June 30, 2025 32,178 $2,497,335 14.1%
PALOU June 30, 2026 250,000 $2,495,000 -0.3%
TWLVU March 31, 2026 250,000 $2,487,500 0.6%
VG June 30, 2026 156,861 $2,472,129 21.4%
DNB Sept. 30, 2025 271,630 $2,469,117 No longer tracked
TRMD March 31, 2026 125,000 $2,447,500 40.0%
QURE Sept. 30, 2025 175,000 $2,439,500 -60.5%
ALM June 30, 2026 168,331 $2,437,433 -21.3%
BIO June 30, 2025 10,000 $2,435,600 52.8%
DAL March 31, 2026 35,000 $2,429,000 25.8%
EFX March 31, 2026 11,193 $2,428,657 -20.9%
IP Dec. 31, 2025 52,285 $2,426,024 -18.4%
ETWO Sept. 30, 2025 750,000 $2,422,500 No longer tracked
XOM March 31, 2026 20,000 $2,406,800 -3.1%
QGEN (filed as QGENXXXX) June 30, 2025 59,898 $2,404,905 -5.0%
LION June 30, 2026 250,000 $2,397,500 -25.9%
PM Sept. 30, 2025 13,155 $2,395,920 17.4%
SEM June 30, 2026 145,500 $2,370,195 No longer tracked
NUE June 30, 2025 19,527 $2,349,879 93.8%
FMC Sept. 30, 2025 56,074 $2,341,090 -73.1%
INSP March 31, 2026 25,096 $2,314,604 32.2%
MKSI June 30, 2026 10,000 $2,298,100 -36.7%
GXO June 30, 2025 58,500 $2,286,180 -4.7%
CACI June 30, 2025 6,228 $2,285,178 25.8%
EQT June 30, 2025 42,500 $2,270,775 -10.0%
CLS March 31, 2026 7,500 $2,217,075 37.8%
DXCM Dec. 31, 2025 32,914 $2,214,783 25.6%
SKX Sept. 30, 2025 35,000 $2,208,500 No longer tracked
MLYS March 31, 2026 60,000 $2,177,400 -19.0%
RNW June 30, 2025 368,444 $2,170,135 -0.6%
SW June 30, 2025 47,778 $2,152,877 -1.8%
GIG June 30, 2026 200,000 $2,130,000 No longer tracked
WLAC June 30, 2026 200,000 $2,130,000 No longer tracked
CYD Dec. 31, 2025 51,447 $2,128,362 -9.3%
MLAC June 30, 2026 200,000 $2,106,020 No longer tracked
DRDBU June 30, 2025 200,000 $2,100,000 1.4%
FTW March 31, 2026 200,000 $2,098,000 -11.6%
MLACU June 30, 2025 200,000 $2,066,000 No longer tracked
CAEP June 30, 2026 200,000 $2,062,000 No longer tracked
JHG June 30, 2026 40,000 $2,054,800 No longer tracked
XRPNU Sept. 30, 2025 200,000 $2,036,000 89.6%
APAD June 30, 2026 200,000 $2,034,000 No longer tracked
MBVIU Dec. 31, 2025 200,000 $2,024,000 1.7%
NTWOU June 30, 2025 200,000 $2,022,000 10.6%
ETHMU June 30, 2025 200,000 $2,020,000 No longer tracked
HACQU June 30, 2026 200,000 $2,006,000 0.3%
VHCPU March 31, 2026 200,000 $2,004,200 1.7%
OBAWU Sept. 30, 2025 200,000 $2,002,000 3.3%
SCPQU March 31, 2026 200,000 $2,000,000 2.9%
QURE June 30, 2026 122,222 $1,998,330 -49.9%
UHT March 31, 2026 50,942 $1,997,436 -7.5%
JNPR Sept. 30, 2025 50,000 $1,996,500 No longer tracked
APADU Dec. 31, 2025 200,000 $1,996,000 No longer tracked
CFG March 31, 2026 34,000 $1,985,940 6.9%
IACOU June 30, 2026 200,000 $1,982,000 0.3%
RIO June 30, 2025 32,500 $1,952,600 64.4%
FOLD March 31, 2026 137,000 $1,950,880 No longer tracked
CHX June 30, 2025 65,000 $1,937,000 No longer tracked
CCCXW March 31, 2026 250,000 $1,925,000 No longer tracked
MTAL June 30, 2025 201,050 $1,918,017
WNS Dec. 31, 2025 25,000 $1,906,750 No longer tracked
ALNY Dec. 31, 2025 4,104 $1,871,424 -43.7%
GSM Dec. 31, 2025 411,264 $1,871,251 -6.5%
MASI June 30, 2026 10,020 $1,782,257 No longer tracked
CLBRU June 30, 2026 175,000 $1,781,500 No longer tracked
CLSK March 31, 2026 175,000 $1,771,000 44.4%
AXINU Sept. 30, 2025 175,000 $1,767,500 4.0%
LNTH March 31, 2026 25,984 $1,729,235 31.8%
KVUE June 30, 2026 100,000 $1,724,000 -8.0%
DFS June 30, 2025 10,000 $1,707,000 No longer tracked
ESGR Sept. 30, 2025 5,000 $1,681,800 No longer tracked
ADTN Dec. 31, 2025 174,330 $1,635,215 -12.3%
IPCXU Sept. 30, 2025 150,000 $1,576,500 No longer tracked
FICO June 30, 2025 852 $1,571,224 -62.0%
TALK June 30, 2026 300,000 $1,552,500 No longer tracked
KO March 31, 2026 22,025 $1,539,768 13.3%
CRAQU Sept. 30, 2025 150,000 $1,539,000 5.6%
EGHAU Sept. 30, 2025 150,000 $1,528,500 4.4%
KOYNU Dec. 31, 2025 150,000 $1,515,000 2.0%
SBAC June 30, 2025 6,880 $1,513,669 -27.7%
FDS Sept. 30, 2025 3,382 $1,512,701 -5.1%
FERAU June 30, 2025 150,000 $1,510,500 3.3%
IGACU March 31, 2026 150,000 $1,504,500 0.3%
ZM March 31, 2026 17,428 $1,503,862 17.2%
BLRKU March 31, 2026 150,000 $1,500,000 1.7%
DOC June 30, 2026 91,004 $1,495,196 -11.2%
BIXIU March 31, 2026 150,000 $1,494,000 1.9%
SPGI June 30, 2025 2,851 $1,448,593 -24.9%
OSCR March 31, 2026 100,000 $1,437,000 182.0%
ECG Sept. 30, 2025 22,428 $1,424,851 54.8%
ARDT June 30, 2026 166,412 $1,424,487 8.5%
CRM March 31, 2026 5,366 $1,421,507 20.5%
APG Dec. 31, 2025 41,224 $1,416,869 8.2%
TYL June 30, 2025 2,402 $1,396,499 -44.2%
WBA Sept. 30, 2025 120,000 $1,377,600 No longer tracked
ASHR Sept. 30, 2025 50,000 $1,377,000
RIG March 31, 2026 332,681 $1,373,973 -18.6%
AVNS June 30, 2026 97,960 $1,372,420 No longer tracked
GEV Dec. 31, 2025 2,222 $1,366,308 57.5%
RTX June 30, 2026 7,062 $1,362,260 -3.4%
CRM June 30, 2025 5,030 $1,349,851 -17.5%
TDOC Sept. 30, 2025 154,282 $1,343,796 -25.4%
TASK Sept. 30, 2025 80,000 $1,340,800 -55.4%
SPTN Sept. 30, 2025 50,000 $1,324,500 No longer tracked
FWDI March 31, 2026 200,000 $1,322,000 83.7%
FYBR Dec. 31, 2025 35,000 $1,307,250 No longer tracked
OGN March 31, 2026 177,385 $1,271,850 129.4%
FSLY June 30, 2025 200,000 $1,266,000 261.3%
QDEL March 31, 2026 44,107 $1,259,696 -23.5%
CCI June 30, 2025 11,894 $1,239,712 -33.5%
ITGR March 31, 2026 15,763 $1,236,292 43.7%
PR March 31, 2026 87,500 $1,227,625 4.8%
RXO Sept. 30, 2025 77,468 $1,217,797 85.6%
HAFN Dec. 31, 2025 201,779 $1,215,472 90.1%
CNL June 30, 2025 133,948 $1,169,424
HCAT Dec. 31, 2025 398,857 $1,136,742 -25.9%
MKTX Sept. 30, 2025 5,079 $1,134,344 -5.9%
MCGAU Sept. 30, 2025 100,000 $1,125,000 -7.7%
CCIR Sept. 30, 2025 100,000 $1,097,000 No longer tracked
TCOM June 30, 2026 22,000 $1,095,380 -4.0%
CEPT June 30, 2026 100,000 $1,089,000 No longer tracked
TWO June 30, 2026 95,353 $1,088,931 No longer tracked
JWN June 30, 2025 44,227 $1,081,350 No longer tracked
SKE June 30, 2025 106,172 $1,071,691 96.9%
HLXB Sept. 30, 2025 100,000 $1,065,000 No longer tracked
CTLP March 31, 2026 100,000 $1,062,000 No longer tracked
CVGW June 30, 2026 41,034 $1,058,267 No longer tracked
RDAGU Sept. 30, 2025 100,000 $1,058,000 0.2%
MCD March 31, 2026 3,391 $1,036,391 -25.2%
OMCL Dec. 31, 2025 33,985 $1,034,843 -21.7%
CCRN March 31, 2026 127,342 $1,031,470 No longer tracked
HCMAU Dec. 31, 2025 100,000 $1,031,000 1.8%
ROST Dec. 31, 2025 6,735 $1,026,347 24.5%
CHEB June 30, 2025 100,000 $1,026,000 No longer tracked
TDACU June 30, 2025 100,000 $1,014,000 17.0%
WLACU June 30, 2025 100,000 $1,012,000 No longer tracked
FACTU June 30, 2025 100,000 $1,008,000 5.1%
FIGXU Sept. 30, 2025 100,000 $1,001,500 2.8%
MKLYU Dec. 31, 2025 100,000 $999,000 4.2%
LPCVU March 31, 2026 100,000 $998,000 1.3%
ADACU March 31, 2026 100,000 $997,000 5.3%
IRHOU March 31, 2026 100,000 $994,500 2.0%
SVAQU March 31, 2026 100,000 $994,500 4.6%
EL March 31, 2026 9,431 $987,614 30.1%
AVDX Sept. 30, 2025 100,000 $979,000 No longer tracked
GMED Dec. 31, 2025 17,087 $978,572 -12.5%
MDB June 30, 2026 3,996 $978,101 7.4%
ULTA Dec. 31, 2025 1,778 $972,122 -9.5%
AGS June 30, 2025 80,000 $968,800 No longer tracked
SYF Dec. 31, 2025 13,600 $966,280 -13.5%
RANG June 30, 2026 90,000 $946,800 1.7%
RANGU June 30, 2025 90,000 $924,300 5.7%
MSOS Dec. 31, 2025 190,000 $910,100
MNDY Sept. 30, 2025 2,872 $903,187 -56.5%
AVTR June 30, 2026 115,153 $902,800 55.9%
GWRE March 31, 2026 4,450 $894,495 10.0%
RDUS Sept. 30, 2025 30,000 $890,700 No longer tracked
BULL Dec. 31, 2025 60,000 $887,400 -6.3%
BURL March 31, 2026 3,046 $879,837 -15.0%
TWLO Sept. 30, 2025 7,014 $872,261 180.2%
ADBE June 30, 2025 2,260 $866,778 -38.5%
SCS Dec. 31, 2025 50,000 $860,000 No longer tracked
FL Sept. 30, 2025 35,000 $857,500 No longer tracked
CMRX June 30, 2025 100,000 $851,000 No longer tracked
NBIS Sept. 30, 2025 15,000 $829,950 122.6%
NG June 30, 2026 91,858 $824,885 No longer tracked
EVRI June 30, 2025 60,000 $820,200 No longer tracked
SHOP June 30, 2026 6,832 $810,412 44.0%
IMXI Dec. 31, 2025 58,000 $810,260 -21.3%
MACI June 30, 2026 75,000 $807,750 1.7%
EAT June 30, 2026 5,642 $805,508 13.4%
QGEN June 30, 2026 20,000 $800,800 16.8%
FIVE Dec. 31, 2025 5,115 $791,291 11.4%
ACHC March 31, 2026 55,396 $786,069 24.2%
NKE Dec. 31, 2025 11,233 $783,277 -45.7%
MDLZ Dec. 31, 2025 12,451 $777,814 10.8%
PLMKU June 30, 2025 75,000 $757,500 4.0%
ORLA Dec. 31, 2025 70,000 $754,895 No longer tracked
ASTL Dec. 31, 2025 212,331 $754,837 6.1%
ORIC June 30, 2026 59,563 $754,663 10.6%
EAF March 31, 2026 48,380 $750,374 38.6%
NEOG Dec. 31, 2025 131,132 $748,764 71.1%
AMED June 30, 2025 8,000 $741,040 No longer tracked
OKLO Sept. 30, 2025 13,000 $727,870 -65.5%
BSY Sept. 30, 2025 13,291 $717,315 -30.1%
PAYX Sept. 30, 2025 4,876 $709,263 -20.3%
ANSS Sept. 30, 2025 2,000 $702,440 No longer tracked
AS March 31, 2026 18,572 $693,664 -15.7%
MBC Dec. 31, 2025 52,574 $692,400 -35.7%
PINC June 30, 2025 35,621 $686,773 No longer tracked
WHD March 31, 2026 15,000 $685,200 35.5%
SHAK Sept. 30, 2025 4,867 $684,300 -31.0%
TMUS June 30, 2025 2,565 $684,111 -30.4%
TRI Sept. 30, 2025 3,401 $684,043 -36.9%
TRU Dec. 31, 2025 8,135 $681,550 -26.0%
MD Dec. 31, 2025 40,400 $676,700 21.6%
IBM Dec. 31, 2025 2,394 $675,491 -25.3%
INFY Sept. 30, 2025 36,355 $673,658 -35.2%
VOYG June 30, 2026 28,700 $671,293 -4.2%
AKAM March 31, 2026 7,679 $669,993 -5.4%
FTRE June 30, 2026 70,723 $666,211 19.4%
SKM June 30, 2026 22,652 $663,477 13.3%
WMT Dec. 31, 2025 6,427 $662,367 -3.8%
IART March 31, 2026 53,330 $662,359 41.4%
EFX June 30, 2025 2,714 $661,022 -45.1%
SGI June 30, 2025 11,011 $659,339 -7.8%
KLC March 31, 2026 152,092 $657,037 -9.1%
GDS June 30, 2026 16,224 $653,665 3.3%
EBAY June 30, 2025 9,617 $651,359 43.8%
TEAM June 30, 2025 2,998 $636,206 -4.5%
TXG Dec. 31, 2025 54,216 $633,785 394.5%
XHB March 31, 2026 6,032 $621,055 -1.4%
WIX Dec. 31, 2025 3,494 $620,639 -28.9%
QBTS Dec. 31, 2025 25,000 $617,750 No longer tracked
ORLY March 31, 2026 6,667 $608,097 -7.8%
TALK June 30, 2025 236,999 $606,717 No longer tracked
LEG March 31, 2026 55,000 $605,000 No longer tracked
CMG June 30, 2026 18,894 $604,797 -9.1%
TEAM March 31, 2026 3,697 $599,432 184.2%
CWAN June 30, 2026 25,000 $591,250 No longer tracked
MT Sept. 30, 2025 18,396 $580,946 80.3%
APLD Dec. 31, 2025 25,000 $573,500 3.3%
PRO Dec. 31, 2025 25,000 $572,750 No longer tracked
CNK March 31, 2026 23,869 $554,716 23.7%
BACQR March 31, 2026 750,000 $551,250 No longer tracked
TMCI March 31, 2026 222,110 $544,170 198.5%
USARW Dec. 31, 2025 75,000 $541,343 No longer tracked
LYV June 30, 2026 3,542 $540,190 -6.2%
LB Dec. 31, 2025 10,000 $533,500 74.8%
TAVI June 30, 2026 50,000 $528,000 0.9%
GPGI Dec. 31, 2025 25,000 $520,500 -31.7%
TAVIU June 30, 2025 50,000 $513,500 4.4%
TIXT Sept. 30, 2025 140,000 $508,200 No longer tracked
W June 30, 2026 6,686 $502,854 14.1%
ASST March 31, 2026 680,611 $502,291 196.9%
USO June 30, 2026 3,942 $501,620 36.1%
CLBRWS Sept. 30, 2025 133,333 $499,999 No longer tracked
PCTY March 31, 2026 3,267 $498,218 35.3%
ZVIA Sept. 30, 2025 150,000 $483,000 -55.9%
AVO June 30, 2026 35,000 $481,600 8.1%
BITF March 31, 2026 200,000 $470,000 No longer tracked
LNG Sept. 30, 2025 1,981 $465,436 17.1%
INSW Dec. 31, 2025 10,000 $460,800 139.9%
SDRL June 30, 2026 10,000 $455,000 19.2%
ESAB March 31, 2026 4,048 $452,243 -25.7%
LII Sept. 30, 2025 788 $451,713 -30.9%
PLYM Dec. 31, 2025 20,000 $446,600 No longer tracked
PCTY June 30, 2025 2,375 $444,933 -19.3%
BILI Sept. 30, 2025 20,660 $443,157 -47.0%
HYACWS June 30, 2026 150,000 $442,500 No longer tracked
FIVE June 30, 2026 1,906 $435,483 16.8%
WMT June 30, 2026 3,454 $429,263 -5.4%
ASPI March 31, 2026 80,000 $428,000 -35.5%
BCO June 30, 2026 4,000 $414,520 9.5%
LITE June 30, 2026 588 $413,223 32.1%
TJX June 30, 2026 2,548 $406,916 -9.6%
ZG March 31, 2026 5,946 $405,696 -31.5%
EBAY June 30, 2026 4,388 $399,396 -4.2%
EXPE June 30, 2026 1,664 $384,201 1.6%
CSGS March 31, 2026 5,000 $383,450 No longer tracked
DESP June 30, 2025 20,000 $375,800 No longer tracked
CRWD June 30, 2025 1,061 $374,087 -45.2%
DT June 30, 2026 10,040 $371,279 39.0%
CHWY June 30, 2026 13,266 $358,182 -7.7%
GES June 30, 2025 32,000 $354,240 No longer tracked
DPZ Dec. 31, 2025 814 $351,412 -27.3%
FDS March 31, 2026 1,189 $345,036 25.4%
ORLY June 30, 2025 240 $343,819 -5.5%
RBRK Sept. 30, 2025 3,730 $334,171 52.9%
SSTK June 30, 2026 20,000 $332,200 -70.8%
MELI June 30, 2026 188 $325,056 9.5%
SVIWF Dec. 31, 2025 250,000 $325,000 No longer tracked
RR March 31, 2026 100,000 $323,000 -20.1%
FROG March 31, 2026 5,159 $322,231 109.9%
OLLI Sept. 30, 2025 2,402 $316,536 -31.7%
ONON March 31, 2026 6,798 $315,971 -2.6%
RIVN June 30, 2025 25,000 $311,250 5.6%
NUCL June 30, 2026 40,000 $307,200 -34.5%
SE June 30, 2026 3,620 $299,772 0.7%
SRDX Sept. 30, 2025 10,000 $297,100 No longer tracked
BAH June 30, 2025 2,824 $295,334 -34.6%
TXNM March 31, 2026 5,000 $294,400 0.2%
OKTA June 30, 2025 2,714 $285,567 118.7%
PHM June 30, 2025 2,703 $277,868 10.1%
ACEL Dec. 31, 2025 25,000 $276,750 -4.1%
DRI Dec. 31, 2025 1,453 $276,593 10.4%
AACTWS Sept. 30, 2025 250,000 $275,000 No longer tracked
COST June 30, 2025 290 $274,276 -5.5%
SVIIR Dec. 31, 2025 500,000 $260,000 No longer tracked
CVLT March 31, 2026 2,009 $251,848 99.0%
LOKVW June 30, 2026 175,000 $250,250 No longer tracked
AMT March 31, 2026 1,418 $248,958 -4.5%
SBUX June 30, 2025 2,511 $246,304 4.9%
CHACR March 31, 2026 300,000 $240,000 No longer tracked
MELI June 30, 2025 122 $238,006 -28.9%
PRA June 30, 2025 10,000 $233,500 No longer tracked
IOT March 31, 2026 6,561 $232,587 31.7%
HLMN Dec. 31, 2025 25,000 $229,500 -18.7%
SOC March 31, 2026 25,000 $225,500 -78.4%
ETSY June 30, 2025 4,528 $213,631 42.3%
INVZ Dec. 31, 2025 100,000 $204,000 -61.6%
TGNA Dec. 31, 2025 10,000 $203,300 No longer tracked
TJX June 30, 2025 1,647 $200,605 11.0%
CNDT June 30, 2025 72,857 $196,714 -38.6%
INV June 30, 2026 50,000 $195,500 -88.8%
TH Dec. 31, 2025 20,000 $169,600 131.5%
SEAT (filed as SEATXXXX) Sept. 30, 2025 100,000 $169,000 -81.5%
SONDQ Dec. 31, 2025 124,320 $157,886 No longer tracked
CNCK June 30, 2026 100,000 $148,000 -36.9%
WLACW June 30, 2026 50,000 $145,000 No longer tracked
LEGTWS June 30, 2026 275,000 $137,500 No longer tracked
SKGRW June 30, 2025 200,000 $130,000 No longer tracked
GCTS June 30, 2025 71,250 $116,850 42.3%
NOTE Sept. 30, 2025 200,000 $107,280 No longer tracked
PSNY June 30, 2025 100,000 $105,000 454.2%
APADR June 30, 2026 200,000 $90,360 No longer tracked
GRYP Sept. 30, 2025 100,000 $88,130 No longer tracked
NETDW Dec. 31, 2025 300,000 $84,000 No longer tracked
ABLLW Sept. 30, 2025 70,000 $78,400 No longer tracked
CCIRW Sept. 30, 2025 33,333 $66,666 No longer tracked
MLACR June 30, 2026 200,000 $52,000 No longer tracked
SQNS June 30, 2026 20,199 $51,103 -17.9%
ISLWF Dec. 31, 2025 250,000 $45,625 No longer tracked
BARK Dec. 31, 2025 50,000 $41,540 -32.3%
BNAI March 31, 2026 17,500 $40,600 -84.9%
FTWWS March 31, 2026 66,666 $32,006 No longer tracked
DAIC June 30, 2026 156,667 $26,915 44.3%
SPWR June 30, 2026 10,000 $12,700 -56.3%
BNAIW March 31, 2026 233,333 $10,243 -78.3%
AMBWQ Dec. 31, 2025 200,000 $8,400 No longer tracked
GGR June 30, 2025 25,000 $6,753 -44.0%
CHEBWS Sept. 30, 2025 50,000 $4,395 No longer tracked
VSTEW June 30, 2025 87,500 $2,678 No longer tracked
LDTDF June 30, 2025 50,000 $2,580 No longer tracked
SONWQ Dec. 31, 2025 200,000 $2,160 No longer tracked
SSTPW June 30, 2025 100,000 $1,990 No longer tracked
PERFWS June 30, 2026 112,500 $1,665 No longer tracked
LANVWS June 30, 2026 150,000 $1,650 No longer tracked
ALURWS March 31, 2026 76,562 $1,171 No longer tracked