Murchinson Ltd.
CIK 1838556 · View on SEC EDGAR ↗
- Portfolio value
- $724.8M
- Positions
- 125
- As of
- June 30, 2026
#3,023 of 9,443 by 13F value · top 32.0%
Portfolio value QoQ: -8.4% 13F does not disclose cash
- Top 10 holdings weight
- 46.20%
- Top 25 holdings weight
- 70.00%
- Positions above 1%
- 26
- Effective number of positions
- 35.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 45.44% Est. buys $344,450,306 · sells $420,012,422
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 34.3% still held
- New positions
- 66
- Increased
- 25
- Decreased
- 15
- Closed
- 33
Put-notional exposure: 36.0% 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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financials
45.6%
Industrials
15.0%
Energy
8.9%
Materials
3.4%
Financial Services
3.0%
Communication Services
2.5%
Utilities
2.1%
Consumer Discretionary
1.7%
N/A
1.4%
Health Care
1.0%
Technology
1.0%
Telecommunication
0.7%
Real Estate
0.0%
Other/Unmapped
13.6%
Full portfolio 125 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CM Canadian Imperial Bank of Commerce Common Stock | $47,437,500 | 6.54% | 412,500 | Put option | $37,337,150 | Up ×2 | |
| BMO Bank Of Montreal Common Stock | $41,471,490 | 5.72% | 234,700 | Call option | $21,170,490 | Up ×3 | |
| BMO Bank Of Montreal Common Stock | $41,471,490 | 5.72% | 234,700 | Put option | $21,170,490 | Up ×3 | |
| CM Canadian Imperial Bank of Commerce Common Stock | $34,787,500 | 4.80% | 302,500 | Call option | $24,687,150 | Up ×2 | |
| TD Toronto Dominion Bank (The) Common Stock | $31,037,508 | 4.28% | 255,600 | Call option | $7,243,458 | Up ×3 | |
| TD Toronto Dominion Bank (The) Common Stock | $31,037,508 | 4.28% | 255,600 | Put option | $7,243,458 | Up ×3 | |
| RY Royal Bank Of Canada Common Stock | $27,568,404 | 3.80% | 133,200 | Call option | $-26,401,404 | Down ×1 | |
| RY Royal Bank Of Canada Common Stock | $27,568,404 | 3.80% | 133,200 | Put option | $-26,401,404 | Down ×1 | |
| NNDM Nano Dimension Ltd. - American Depositary Shares | $27,312,600 | 3.77% | 18,836,276 | $877,600 | Up ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $25,185,419 | 3.47% | 120,539 | $263,981 | |||
| EWY | $20,190,000 | 2.79% | 100,000 | Up ×1 | |||
| NWAX New America Acquisition I Corp. Class A Common Stock | $14,971,250 | 2.07% | 1,475,000 | Up ×1 | |||
| SU Suncor Energy Inc. Common Stock | $14,762,000 | 2.04% | 275,000 | Call option | $7,304,792 | Up ×1 | |
| CNI Canadian National Railway Company Common Stock | $13,712,600 | 1.89% | 115,000 | Call option | $11,143,350 | Up ×1 | |
| CM Canadian Imperial Bank of Commerce Common Stock | $12,657,130 | 1.75% | 110,062 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $11,871,050 | 1.64% | 137,000 | Call option | $7,332,368 | Up ×1 | |
| CP Canadian Pacific Kansas City Limited Common Shares | $11,871,050 | 1.64% | 137,000 | Put option | $7,332,368 | Up ×1 | |
| MCGA Yorkville Acquisition Corp. - Class A Ordinary Share | $10,214,084 | 1.41% | 1,000,400 | $100,040 | |||
| SMH SMH | $9,838,350 | 1.36% | 15,000 | Put option | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $9,125,600 | 1.26% | 170,000 | Put option | $1,668,392 | Up ×1 | |
| IGV | $9,060,000 | 1.25% | 100,000 | Put option | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $8,943,000 | 1.23% | 75,000 | Put option | $6,373,750 | Up ×1 | |
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $8,797,800 | 1.21% | 330,000 | $559,800 | Up ×1 | ||
| PTHS | $8,599,575 | 1.19% | 304,302 | $2,374,018 | Up ×3 | ||
| NWAXU | $7,868,142 | 1.09% | 755,100 | $30,204 | |||
| TRP TC Energy Corporation Common Stock | $7,490,770 | 1.03% | 113,000 | Call option | $-3,501,790 | Down ×1 | |
| CNQ Canadian Natural Resources Limited Common Stock | $7,066,550 | 0.97% | 178,900 | Call option | $1,949,900 | Up ×1 | |
| TRP TC Energy Corporation Common Stock | $6,827,870 | 0.94% | 103,000 | Put option | $-4,164,690 | Down ×2 | |
| BHF Brighthouse Financial, Inc. - Common Stock | $6,566,742 | 0.91% | 103,740 | $6,342,791 | Up ×1 | ||
| IMO | $6,463,554 | 0.89% | 57,700 | Call option | $5,299,256 | Up ×1 | |
| MSOS | $6,349,467 | 0.88% | 1,249,895 | $2,799,840 | Up ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $6,330,000 | 0.87% | 100,000 | Put option | Up ×1 | ||
| ORMP Oramed Pharmaceuticals Inc. - Common Stock | $6,206,314 | 0.86% | 1,290,294 | $1,734,314 | Down ×3 | ||
| MTUM | $5,999,525 | 0.83% | 17,500 | Put option | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5,957,800 | 0.82% | 20,000 | Up ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $5,718,375 | 0.79% | 127,500 | Call option | |||
| SLF Sun Life Financial Inc. Common Stock | $5,097,300 | 0.70% | 65,000 | Call option | Up ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $5,097,300 | 0.70% | 65,000 | Put option | Up ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $5,045,625 | 0.70% | 112,500 | Put option | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $4,999,600 | 0.69% | 20,000 | Call option | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $4,894,050 | 0.68% | 123,900 | Put option | $-222,600 | Up ×1 | |
| BN Brookfield Corporation Class A Limited Voting Shares | $4,795,634 | 0.66% | 112,600 | Call option | Up ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $4,521,839 | 0.62% | 106,874 | $702,162 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $4,476,209 | 0.62% | 105,100 | Put option | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $4,255,420 | 0.59% | 67,600 | Call option | $-604,204 | Up ×2 | |
| NTR Nutrien Ltd. Common Shares | $4,091,750 | 0.56% | 65,000 | Put option | $-199,793,624 | Down ×1 | |
| TCNNF | $3,491,616 | 0.48% | 355,200 | Up ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $3,364,000 | 0.46% | 200,000 | Call option | $728,500 | Up ×1 | |
| FTS Fortis Inc. Common Shares | $3,319,340 | 0.46% | 58,000 | Call option | $2,510,385 | Up ×1 | |
| SKM SK Telecom Co., Ltd. Common Stock | $3,216,000 | 0.44% | 100,000 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $2,873,130 | 0.40% | 53,000 | Call option | $436,830 | Up ×1 | |
| TRP TC Energy Corporation Common Stock | $2,543,348 | 0.35% | 38,367 | ||||
| SATS EchoStar Corporation - Common stock | $2,537,500 | 0.35% | 25,000 | Call option | $-389,250 | ||
| FTS Fortis Inc. Common Shares | $2,489,505 | 0.34% | 43,500 | Put option | $1,680,550 | Up ×1 | |
| WCN Waste Connections, Inc. Common Shares | $2,400,336 | 0.33% | 14,400 | Call option | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $2,400,336 | 0.33% | 14,400 | Put option | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $2,299,298 | 0.32% | 62,600 | Call option | |||
| B Barrick Mining Corporation Common Shares | $2,299,298 | 0.32% | 62,600 | Put option | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,246,400 | 0.31% | 20,000 | Call option | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,246,400 | 0.31% | 20,000 | Put option | Up ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $2,171,000 | 0.30% | 25,000 | Call option | $-8,038,363 | Down ×1 | |
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $2,171,000 | 0.30% | 25,000 | Put option | $-8,038,363 | Down ×1 | |
| RCI Rogers Communication, Inc. Common Stock | $2,112,500 | 0.29% | 65,000 | Call option | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $2,081,100 | 0.29% | 35,000 | Call option | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $2,081,100 | 0.29% | 35,000 | Put option | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $2,059,980 | 0.28% | 38,000 | Put option | $-376,320 | Down ×1 | |
| NKE Nike, Inc. Common Stock | $2,052,500 | 0.28% | 50,000 | Call option | Up ×1 | ||
| FTS Fortis Inc. Common Shares | $2,027,831 | 0.28% | 35,433 | Up ×1 | |||
| Unknown issuer (CUSIP: G8443M128) | $2,022,000 | 0.28% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 09940T100) | $2,018,120 | 0.28% | 52,000 | Up ×1 | |||
| BIL | $2,001,784 | 0.28% | 21,844 | $0 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,001,420 | 0.28% | 19,881 | $199 | |||
| IMO | $1,961,694 | 0.27% | 17,512 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,937,234 | 0.27% | 22,357 | Up ×1 | |||
| NTR Nutrien Ltd. Common Shares | $1,739,371 | 0.24% | 27,631 | $-48,028,838 | Down ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $1,710,000 | 0.24% | 200,000 | $-546,000 | Down ×5 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1,605,083 | 0.22% | 40,635 | Up ×1 | |||
| Unknown issuer (CUSIP: 67080NAA9) | $1,573,470 | 0.22% | 1,500,000 | Up ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $1,539,380 | 0.21% | 38,000 | Call option | Up ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $1,539,380 | 0.21% | 38,000 | Put option | Up ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $1,359,588 | 0.19% | 54,800 | Call option | Up ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $1,359,588 | 0.19% | 54,800 | Put option | Up ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $1,158,008 | 0.16% | 25,038 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,141,800 | 0.16% | 10,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 399473AK3) | $996,920 | 0.14% | 1,000,000 | Up ×1 | |||
| CNI Canadian National Railway Company Common Stock | $970,017 | 0.13% | 8,135 | $-719,008 | Down ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $912,250 | 0.13% | 25,000 | Call option | Up ×1 | ||
| PPL PPL Corporation Common Stock | $908,750 | 0.13% | 25,000 | Call option | Up ×1 | ||
| PPL PPL Corporation Common Stock | $908,750 | 0.13% | 25,000 | Put option | Up ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $848,741 | 0.12% | 18,924 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $820,794 | 0.11% | 15,141 | ||||
| AIFF Firefly Neuroscience, Inc. - Common Stock | $786,500 | 0.11% | 650,000 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $775,650 | 0.11% | 5,000 | Call option | |||
| AEM Agnico Eagle Mines Limited Common Stock | $775,650 | 0.11% | 5,000 | Put option | |||
| SU Suncor Energy Inc. Common Stock | $701,920 | 0.10% | 13,076 | Up ×1 | |||
| Unknown issuer (CUSIP: 38341PAA0) | $642,800 | 0.09% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 486917107) | $574,000 | 0.08% | 100,000 | Call option | Up ×1 | ||
| IMO | $560,100 | 0.08% | 5,000 | Put option | $-604,198 | Down ×1 | |
| VVPR VivoPower International PLC - Ordinary Shares | $517,000 | 0.07% | 100,000 | Call option | Up ×1 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $454,800 | 0.06% | 30,000 | $74,100 | |||
| 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 |
|---|---|---|---|
| EWY | $20,190,000 | 100,000 | 2.79% |
| NWAX | $14,971,250 | 1,475,000 | 2.07% |
| CM | $12,657,130 | 110,062 | 1.75% |
| SMH | $9,838,350 | 15,000 | 1.36% |
| IGV | $9,060,000 | 100,000 | 1.25% |
| BHF | $6,330,000 | 100,000 | 0.87% |
| MTUM | $5,999,525 | 17,500 | 0.83% |
| MRVL | $5,957,800 | 20,000 | 0.82% |
| BAM | $5,718,375 | 127,500 | 0.79% |
| SLF | $5,097,300 | 65,000 | 0.70% |
| SLF | $5,097,300 | 65,000 | 0.70% |
| BAM | $5,045,625 | 112,500 | 0.70% |
| TTWO | $4,999,600 | 20,000 | 0.69% |
| BN | $4,795,634 | 112,600 | 0.66% |
| BN | $4,476,209 | 105,100 | 0.62% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CM | Bought more | +306K | +$37.3M |
| RY | Trimmed | -200K | -$26.4M |
| RY | Trimmed | -200K | -$26.4M |
| CM | Bought more | +196K | +$24.7M |
| BMO | Bought more | +85K | +$21.2M |
| BMO | Bought more | +85K | +$21.2M |
| BNS | Trimmed | -122K | -$8.0M |
| BNS | Trimmed | -122K | -$8.0M |
| CP | Bought more | +79K | +$7.3M |
| CP | Bought more | +79K | +$7.3M |
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 |
|---|---|---|---|---|
| BNS | June 30, 2025 | 4,300,083 | $203,952,937 | 63.0% |
| WEX | June 30, 2025 | 200,000 | $192,702,000 | 32.7% |
| JNJ | June 30, 2025 | 100,000 | $78,750,000 | 80.4% |
| WOLF | March 31, 2026 | 3,884,353 | $67,626,586 | 75.6% |
| SOBO | June 30, 2026 | 1,725,100 | $57,480,332 | 9.1% |
| GDX | June 30, 2025 | 250,000 | $46,750,000 | No longer tracked |
| SPY | March 31, 2026 | 50,000 | $34,096,000 | No longer tracked |
| X | June 30, 2025 | 801,700 | $33,879,842 | No longer tracked |
| SOBO | Sept. 30, 2025 | 1,231,600 | $31,910,756 | 35.9% |
| AEM | June 30, 2025 | 180,000 | $19,513,800 | 69.7% |
| SU | June 30, 2025 | 500,000 | $19,360,000 | 83.9% |
| ITCI | June 30, 2025 | 120,049 | $15,836,864 | No longer tracked |
| ESGR | Sept. 30, 2025 | 46,709 | $15,710,652 | No longer tracked |
| GLD | Sept. 30, 2025 | 50,000 | $15,241,500 | No longer tracked |
| MSTR | March 31, 2026 | 100,000 | $15,195,000 | -22.1% |
| ORCL | June 30, 2026 | 100,000 | $14,711,000 | -5.0% |
| NTR | June 30, 2025 | 275,000 | $13,659,250 | 22.1% |
| ACI | March 31, 2025 | 602,315 | $11,829,467 | -44.1% |
| IBIT | June 30, 2025 | 250,000 | $11,702,500 | |
| RKT | March 31, 2026 | 600,015 | $11,616,290 | 4.2% |
| COOP | Dec. 31, 2025 | 54,547 | $11,497,962 | No longer tracked |
| CNI | Dec. 31, 2025 | 113,000 | $10,655,900 | 30.0% |
| DFS | June 30, 2025 | 61,244 | $10,454,351 | No longer tracked |
| QSR | June 30, 2025 | 146,832 | $9,784,884 | 18.2% |
| VALE | Dec. 31, 2025 | 1,000,000 | $9,710,000 | 9.0% |
| ML | June 30, 2025 | 111,569 | $9,651,834 | No longer tracked |
| ANSS | Sept. 30, 2025 | 21,313 | $7,485,552 | No longer tracked |
| GOOG | Sept. 30, 2025 | 41,250 | $7,317,338 | 40.2% |
| HOOD | Dec. 31, 2025 | 50,000 | $7,159,000 | -17.5% |
| DAY | March 31, 2026 | 100,371 | $6,941,658 | No longer tracked |
| UEC | Dec. 31, 2025 | 500,000 | $6,670,000 | No longer tracked |
| HCP | March 31, 2025 | 175,097 | $5,990,068 | No longer tracked |
| MRNA | March 31, 2026 | 200,000 | $5,898,000 | 165.6% |
| PYPL | March 31, 2026 | 100,000 | $5,838,000 | 36.3% |
| OKLO | Dec. 31, 2025 | 50,000 | $5,581,500 | -43.2% |
| FSLR | Dec. 31, 2025 | 25,000 | $5,513,250 | -15.8% |
| GS | June 30, 2025 | 10,000 | $5,462,900 | 44.0% |
| AZEK | Sept. 30, 2025 | 100,000 | $5,435,000 | No longer tracked |
| FNA | June 30, 2025 | 400,000 | $5,224,000 | No longer tracked |
| AEM | March 31, 2026 | 30,000 | $5,085,900 | -0.6% |
| INTC | Dec. 31, 2025 | 150,000 | $5,032,500 | 149.7% |
| VZLA | Sept. 30, 2025 | 1,670,000 | $4,933,784 | No longer tracked |
| CP | Dec. 31, 2025 | 65,000 | $4,841,850 | 29.3% |
| INOD | June 30, 2025 | 20,000 | $4,750,000 | 19.0% |
| IREN | Dec. 31, 2025 | 100,000 | $4,693,000 | 5.4% |
| NFLX | March 31, 2026 | 50,000 | $4,688,000 | -17.0% |
| GDXJ | June 30, 2026 | 37,500 | $4,501,500 | No longer tracked |
| RGTI | Dec. 31, 2025 | 150,000 | $4,468,500 | -23.7% |
| MCD | Sept. 30, 2025 | 15,000 | $4,382,550 | -10.7% |
| CLST | March 31, 2026 | 259,067 | $4,080,305 | 6.9% |
| TXNM | June 30, 2025 | 75,000 | $4,011,000 | 2.2% |
| FLR | March 31, 2026 | 100,000 | $3,963,000 | 12.3% |
| B | March 31, 2026 | 86,400 | $3,762,720 | 10.1% |
| PFE | March 31, 2026 | 150,000 | $3,735,000 | 0.7% |
| SATS | March 31, 2025 | 163,100 | $3,734,990 | No longer tracked |
| DM | June 30, 2025 | 750,000 | $3,682,500 | No longer tracked |
| FIGR | Dec. 31, 2025 | 100,000 | $3,637,000 | -12.9% |
| SUNC | June 30, 2026 | 58,527 | $3,608,190 | 15.4% |
| LYFT | June 30, 2025 | 299,900 | $3,559,813 | 9.5% |
| AMD | Sept. 30, 2025 | 25,000 | $3,547,500 | 187.0% |
| HES | Sept. 30, 2025 | 25,584 | $3,544,407 | No longer tracked |
| ASML | March 31, 2025 | 5,000 | $3,465,400 | 167.2% |
| RNST | June 30, 2025 | 94,974 | $3,222,468 | 18.5% |
| NN | June 30, 2026 | 200,000 | $3,204,000 | 1.8% |
| RDFN | Sept. 30, 2025 | 285,052 | $3,189,732 | No longer tracked |
| GIL | March 31, 2026 | 51,012 | $3,186,210 | 1.8% |
| CYTK | June 30, 2025 | 78,795 | $3,166,771 | 132.1% |
| SKX | Sept. 30, 2025 | 50,000 | $3,155,000 | No longer tracked |
| IMO | Dec. 31, 2025 | 34,600 | $3,139,604 | No longer tracked |
| DFDV | Dec. 31, 2025 | 200,000 | $3,062,000 | -36.4% |
| FSLR | June 30, 2026 | 15,000 | $2,958,900 | -6.8% |
| FWRDXXXX | June 30, 2025 | 100,000 | $2,750,000 | No longer tracked |
| DJT | Sept. 30, 2025 | 150,006 | $2,706,108 | -50.5% |
| KVUE | June 30, 2026 | 150,000 | $2,586,000 | -0.7% |
| YPF | Dec. 31, 2025 | 100,000 | $2,429,000 | 42.2% |
| ABUS | March 31, 2026 | 497,900 | $2,394,899 | 11.3% |
| RICK | March 31, 2026 | 100,000 | $2,384,000 | 35.8% |
| SWTX | Sept. 30, 2025 | 50,000 | $2,349,500 | No longer tracked |
| PERI | June 30, 2025 | 279,380 | $2,274,153 | -3.8% |
| IONQWS | March 31, 2025 | 74,500 | $2,257,350 | No longer tracked |
| SU | Dec. 31, 2025 | 50,000 | $2,090,500 | 55.3% |
| QSR | Dec. 31, 2025 | 31,800 | $2,039,652 | 14.9% |
| TASK | March 31, 2026 | 168,798 | $1,990,128 | 17.1% |
| BCE | March 31, 2026 | 75,000 | $1,786,500 | -6.2% |
| CLST | March 31, 2025 | 259,067 | $1,730,562 | 52.0% |
| MSOS | Sept. 30, 2025 | 671,300 | $1,617,833 | No longer tracked |
| TSLA | Sept. 30, 2025 | 5,000 | $1,588,300 | -24.0% |
| SRDX | Dec. 31, 2025 | 52,981 | $1,583,602 | No longer tracked |
| SPR | Dec. 31, 2025 | 40,000 | $1,544,000 | No longer tracked |
| SNAP | Dec. 31, 2025 | 200,000 | $1,542,000 | -36.4% |
| RGTI | March 31, 2025 | 100,000 | $1,526,000 | 113.3% |
| FLYYQ | Sept. 30, 2025 | 304,258 | $1,518,247 | No longer tracked |
| SPCE | June 30, 2025 | 494,500 | $1,498,335 | 16.7% |
| GEAR | March 31, 2025 | 77,538 | $1,491,056 | No longer tracked |
| PLYA | June 30, 2025 | 107,500 | $1,432,975 | No longer tracked |
| CORZ | Sept. 30, 2025 | 83,600 | $1,427,052 | 1.6% |
| MBX | Dec. 31, 2025 | 80,000 | $1,400,000 | 111.5% |
| EM | Dec. 31, 2025 | 1,000,000 | $1,350,000 | No longer tracked |
| IAG | Dec. 31, 2025 | 100,000 | $1,291,667 | 19.9% |
| LUNR | March 31, 2025 | 70,000 | $1,271,200 | 138.5% |
| ECVT | Sept. 30, 2025 | 148,200 | $1,219,686 | 21.1% |
| ASTS | Sept. 30, 2025 | 25,000 | $1,168,250 | 31.4% |
| DELL | March 31, 2025 | 10,000 | $1,152,400 | 378.1% |
| CLF | Sept. 30, 2025 | 150,000 | $1,140,000 | -0.3% |
| FTAI | June 30, 2025 | 10,000 | $1,110,300 | 80.2% |
| IONQ | June 30, 2025 | 50,000 | $1,103,500 | -1.6% |
| NBIS | June 30, 2025 | 50,000 | $1,055,500 | 290.0% |
| SLV | June 30, 2026 | 15,000 | $1,022,100 | No longer tracked |
| CLVT | June 30, 2025 | 250,000 | $982,500 | -54.5% |
| IAC | June 30, 2025 | 25,000 | $946,205 | No longer tracked |
| KYIV | Dec. 31, 2025 | 75,000 | $937,500 | -0.9% |
| CRWV | June 30, 2025 | 25,000 | $927,000 | -45.0% |
| IONQWS | Sept. 30, 2025 | 29,277 | $922,811 | No longer tracked |
| DMAAU | June 30, 2025 | 90,000 | $915,300 | 4.6% |
| ATKR | June 30, 2026 | 15,000 | $883,650 | 23.1% |
| DPRO | Dec. 31, 2025 | 100,000 | $881,000 | -36.6% |
| OABI | Sept. 30, 2025 | 502,810 | $874,889 | 146.6% |
| NGD | March 31, 2026 | 100,000 | $871,000 | No longer tracked |
| UA | June 30, 2026 | 150,000 | $868,500 | -19.1% |
| LAC | Dec. 31, 2025 | 150,000 | $856,500 | -32.0% |
| RAMP | Dec. 31, 2025 | 30,000 | $814,200 | 27.6% |
| HOPE | June 30, 2025 | 76,830 | $804,410 | 32.1% |
| NTGR | June 30, 2025 | 32,200 | $787,612 | -24.3% |
| FNV | June 30, 2026 | 3,164 | $781,666 | 19.4% |
| SFM | June 30, 2025 | 5,000 | $763,200 | -52.1% |
| KLAR | Dec. 31, 2025 | 20,000 | $733,000 | -49.3% |
| LUMN | Dec. 31, 2025 | 118,200 | $723,384 | -19.8% |
| CELGRT | March 31, 2025 | 400,000 | $700,000 | No longer tracked |
| SKYT | March 31, 2025 | 50,000 | $690,000 | No longer tracked |
| PERI | Dec. 31, 2025 | 71,295 | $684,432 | 1.9% |
| FRO | June 30, 2025 | 45,540 | $676,269 | 170.7% |
| STAA | Dec. 31, 2025 | 25,000 | $671,750 | 6.6% |
| ODV | June 30, 2026 | 200,000 | $650,000 | No longer tracked |
| AMTM | March 31, 2025 | 30,000 | $630,900 | 16.1% |
| SPRO | June 30, 2025 | 873,910 | $629,215 | -58.2% |
| ADUR | Dec. 31, 2025 | 44,396 | $594,906 | 47.5% |
| MSTU | Sept. 30, 2025 | 68,675 | $594,039 | No longer tracked |
| BAM | Dec. 31, 2025 | 10,000 | $569,400 | 0.2% |
| HUT | Dec. 31, 2025 | 15,000 | $522,150 | 68.1% |
| GEL | March 31, 2025 | 50,000 | $505,500 | 2.1% |
| FUBO | June 30, 2025 | 50,000 | $500,000 | -78.4% |
| XIFR | Sept. 30, 2025 | 60,000 | $492,000 | 14.2% |
| RXRX | Dec. 31, 2025 | 100,000 | $488,000 | -20.7% |
| INBX | Sept. 30, 2025 | 33,790 | $482,183 | 193.7% |
| FTEK | Dec. 31, 2025 | 150,000 | $450,000 | -9.9% |
| IOT | March 31, 2025 | 10,000 | $436,900 | 4.9% |
| SMCI | June 30, 2025 | 12,500 | $428,000 | -26.0% |
| GRYP | June 30, 2025 | 2,403,988 | $408,678 | No longer tracked |
| LEXX | Dec. 31, 2025 | 419,590 | $399,743 | 1772.0% |
| HITI | Sept. 30, 2025 | 173,204 | $398,369 | -33.1% |
| HTZ | Dec. 31, 2025 | 57,446 | $390,633 | -59.7% |
| FFAI | March 31, 2025 | 160,700 | $390,501 | 192.0% |
| ENSC | June 30, 2025 | 140,000 | $358,400 | -83.2% |
| BYND | March 31, 2026 | 432,301 | $354,486 | 1726.9% |
| TSSI | June 30, 2025 | 44,173 | $346,758 | -68.5% |
| OPEN | Dec. 31, 2025 | 42,000 | $334,740 | -39.7% |
| GSAT | Sept. 30, 2025 | 14,000 | $329,700 | 127.3% |
| SPIR | March 31, 2026 | 40,008 | $300,060 | 5.6% |
| BARK | March 31, 2026 | 490,043 | $295,251 | 1.7% |
| STKE | Dec. 31, 2025 | 67,701 | $293,760 | -31.4% |
| CWH | March 31, 2026 | 30,000 | $291,900 | -4.4% |
| APRE | March 31, 2026 | 340,139 | $290,139 | -8.9% |
| SCLXXXXX | March 31, 2025 | 663,705 | $283,004 | No longer tracked |
| BNC | Sept. 30, 2025 | 26,520 | $266,303 | -67.1% |
| TVA | March 31, 2026 | 25,000 | $266,250 | 1.3% |
| BLUE | June 30, 2025 | 52,000 | $253,760 | No longer tracked |
| ARBE | June 30, 2025 | 100,000 | $250,000 | -56.9% |
| EHAB | June 30, 2026 | 17,700 | $249,393 | No longer tracked |
| BLFY | June 30, 2026 | 18,800 | $248,912 | No longer tracked |
| BECN | June 30, 2025 | 2,000 | $247,400 | No longer tracked |
| PRA | June 30, 2026 | 9,900 | $244,728 | No longer tracked |
| CSGS | June 30, 2026 | 3,060 | $244,616 | No longer tracked |
| ONTF | June 30, 2026 | 30,100 | $243,810 | No longer tracked |
| OS | June 30, 2026 | 10,100 | $242,400 | No longer tracked |
| FOLD | June 30, 2026 | 16,700 | $241,482 | No longer tracked |
| GLDD | June 30, 2026 | 14,200 | $241,400 | No longer tracked |
| DHIL | June 30, 2026 | 1,400 | $240,940 | No longer tracked |
| AL | June 30, 2026 | 3,700 | $240,278 | No longer tracked |
| SEMR | June 30, 2026 | 20,100 | $239,994 | No longer tracked |
| SEE | June 30, 2026 | 5,700 | $239,685 | No longer tracked |
| VRE | June 30, 2026 | 12,700 | $239,649 | No longer tracked |
| CTLP | June 30, 2026 | 22,100 | $238,901 | No longer tracked |
| MBBC | Dec. 31, 2025 | 22,802 | $237,825 | 23.4% |
| CWAN | June 30, 2026 | 10,000 | $236,500 | No longer tracked |
| TPH | June 30, 2026 | 5,000 | $233,650 | No longer tracked |
| HTBK | June 30, 2026 | 18,600 | $232,128 | No longer tracked |
| UDMY | June 30, 2026 | 47,500 | $219,450 | No longer tracked |
| CGC | Dec. 31, 2025 | 150,000 | $219,000 | -11.4% |
| RDUS | Sept. 30, 2025 | 7,000 | $207,830 | No longer tracked |
| VNDA | June 30, 2026 | 30,000 | $207,300 | -8.9% |
| WBA | Sept. 30, 2025 | 18,000 | $206,640 | No longer tracked |
| VTLE | Dec. 31, 2025 | 12,100 | $204,369 | No longer tracked |
| CMRX | June 30, 2025 | 24,000 | $204,240 | No longer tracked |
| RPT | March 31, 2026 | 11,981 | $198,645 | -2.8% |
| TSVT | June 30, 2025 | 40,000 | $197,600 | No longer tracked |
| ENVX | March 31, 2026 | 25,000 | $182,750 | -36.7% |
| GOSS | June 30, 2026 | 530,000 | $174,370 | -7.3% |
| PLCE | March 31, 2026 | 43,000 | $171,140 | -32.2% |
| RDWWS | March 31, 2025 | 24,500 | $166,527 | No longer tracked |
| BBBY | Sept. 30, 2025 | 24,000 | $165,120 | No longer tracked |
| TLRY | Sept. 30, 2025 | 400,000 | $164,000 | 170.5% |
| MLGOXXXX | Sept. 30, 2025 | 300,000 | $152,730 | No longer tracked |
| WEN | March 31, 2026 | 18,000 | $149,940 | 26.7% |
| BTAI | Sept. 30, 2025 | 80,618 | $145,919 | -67.4% |
| LAZRQ | Sept. 30, 2025 | 50,000 | $143,500 | No longer tracked |
| KLTR | March 31, 2025 | 62,259 | $136,970 | -12.5% |
| SAVA | June 30, 2025 | 42,500 | $115,000 | No longer tracked |
| USASXXXX | June 30, 2025 | 200,000 | $107,041 | No longer tracked |
| LGCL | Sept. 30, 2025 | 100,000 | $107,000 | -96.7% |
| HBI | Dec. 31, 2025 | 16,000 | $105,440 | No longer tracked |
| ACCD | June 30, 2025 | 14,500 | $101,210 | No longer tracked |
| CIO | March 31, 2026 | 14,400 | $100,656 | No longer tracked |
| VOXX | June 30, 2025 | 13,400 | $100,500 | No longer tracked |
| AVDX | Dec. 31, 2025 | 10,100 | $100,495 | No longer tracked |
| PHLT | Dec. 31, 2025 | 13,000 | $100,490 | No longer tracked |
| AMPS | June 30, 2025 | 20,300 | $100,485 | No longer tracked |
| EB | March 31, 2026 | 22,500 | $100,125 | No longer tracked |
| WOW | Dec. 31, 2025 | 19,400 | $100,104 | No longer tracked |
| VMEO | Dec. 31, 2025 | 12,900 | $99,975 | No longer tracked |
| DENN | March 31, 2026 | 16,000 | $99,520 | No longer tracked |
| SPIR | June 30, 2025 | 10,000 | $80,900 | 11.6% |
| TMCI | March 31, 2025 | 10,000 | $74,400 | -46.4% |
| RVPH | March 31, 2026 | 250,000 | $70,000 | No longer tracked |
| EPSM | June 30, 2025 | 10,000 | $52,890 | -89.0% |
| PEW | March 31, 2026 | 15,000 | $45,150 | -15.6% |
| RLAY | June 30, 2025 | 10,000 | $26,200 | 499.3% |
| BAYAR | Dec. 31, 2025 | 159,418 | $25,507 | No longer tracked |
| NFE | June 30, 2026 | 31,500 | $18,585 | -21.0% |
| HUMA | June 30, 2025 | 10,000 | $17,050 | -69.1% |
| OPAD | March 31, 2026 | 12,000 | $14,520 | 556.5% |
| AMPG | March 31, 2025 | 63,000 | $5,041 | 123.9% |
| AMPGW | March 31, 2026 | 46,693 | $3,735 | No longer tracked |