Nearwater Capital Markets, Ltd
CIK 1915842 · View on SEC EDGAR ↗
- Portfolio value
- $5.8B
- Positions
- 100
- As of
- June 30, 2026
#720 of 9,443 by 13F value · top 7.6%
Portfolio value QoQ: +36.8% 13F does not disclose cash
- Top 10 holdings weight
- 40.13%
- Top 25 holdings weight
- 66.17%
- Positions above 1%
- 29
- Effective number of positions
- 40.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 59.8% Est. buys $3,967,871,763 · sells $3,000,895,955
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 33.4% still held
- New positions
- 64
- Increased
- 15
- Decreased
- 15
- Closed
- 46
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.3%
Healthcare
13.9%
Industrials
10.9%
Consumer Discretionary
7.4%
Retail
6.6%
Communication Services
4.9%
Financial Services
2.7%
Communications
1.7%
Energy
1.5%
Financials
1.0%
Consumer products
0.2%
Utilities
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
20.5%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RVMD Revolution Medicines, Inc. - Common Stock | $392,726,160 | 6.77% | 2,097,000 | $326,790,660 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $316,753,860 | 5.46% | 1,329,000 | $183,461,060 | Up ×2 | ||
| GDX GDX | $267,960,675 | 4.62% | 3,551,500 | $185,000,595 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $250,110,300 | 4.31% | 110,000 | $119,230,260 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $225,393,080 | 3.89% | 388,000 | ||||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $199,806,150 | 3.45% | 9,465,000 | $136,132,650 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $188,655,623 | 3.25% | 527,900 | $104,688,103 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $170,876,860 | 2.95% | 854,000 | $-78,166,340 | Down ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $157,380,960 | 2.71% | 2,181,000 | ||||
| MSFT Microsoft Corporation - Common Stock | $156,668,400 | 2.70% | 420,000 | $95,590,350 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $139,639,200 | 2.41% | 332,000 | ||||
| HUT Hut 8 Corp. - Common Stock | $134,089,368 | 2.31% | 1,161,500 | Up ×1 | |||
| EWZ | $127,650,000 | 2.20% | 3,700,000 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $126,739,680 | 2.19% | 438,000 | $-129,613,599 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $124,899,600 | 2.15% | 280,000 | $93,181,200 | Up ×1 | ||
| FXI | $122,474,430 | 2.11% | 3,877,000 | ||||
| IEMG | $103,566,568 | 1.79% | 1,250,200 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $87,930,650 | 1.52% | 295,000 | ||||
| DXCM DexCom, Inc. - Common Stock | $84,187,500 | 1.45% | 1,250,000 | Up ×1 | |||
| U Unity Software Inc. Common Stock | $82,338,980 | 1.42% | 2,881,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $78,029,150 | 1.35% | 348,500 | Up ×1 | |||
| DT Dynatrace, Inc. Common Stock | $77,720,700 | 1.34% | 1,770,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $77,046,380 | 1.33% | 348,500 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $72,704,688 | 1.25% | 362,400 | $56,559,633 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $71,073,600 | 1.23% | 340,000 | ||||
| ACWI iShares MSCI ACWI ETF | $67,795,343 | 1.17% | 431,900 | $-20,996,686 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $61,934,160 | 1.07% | 453,000 | ||||
| WBS Webster Financial Corporation Common Stock | $59,454,760 | 1.03% | 778,000 | $30,853,720 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $57,867,650 | 1.00% | 305,000 | $37,034,450 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $54,489,600 | 0.94% | 256,000 | $26,327,700 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $54,191,720 | 0.93% | 319,000 | $15,024,900 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $53,085,000 | 0.92% | 1,500,000 | Up ×1 | |||
| EFA | $48,304,200 | 0.83% | 465,000 | ||||
| EEM | $47,887,000 | 0.83% | 700,000 | $15,090,775 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $47,732,490 | 0.82% | 351,000 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $46,873,910 | 0.81% | 149,000 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $45,971,640 | 0.79% | 47,000 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $45,622,080 | 0.79% | 93,000 | Up ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $45,273,020 | 0.78% | 137,000 | Up ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $45,200,880 | 0.78% | 268,000 | Up ×1 | |||
| GDXJ | $44,212,500 | 0.76% | 450,000 | $-152,413,020 | Down ×2 | ||
| BRKB | $44,034,320 | 0.76% | 88,000 | $-15,386,480 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $41,563,000 | 0.72% | 100,000 | $17,209,900 | Up ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $39,658,476 | 0.68% | 229,200 | $-4,366,524 | Down ×1 | ||
| COPX | $38,485,000 | 0.66% | 500,000 | $-32,856,440 | Down ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $38,444,960 | 0.66% | 184,000 | $15,702,460 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $37,100,640 | 0.64% | 74,000 | ||||
| Unknown issuer (CUSIP: 77926X320) | $36,925,000 | 0.64% | 500,000 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $35,333,000 | 0.61% | 100,000 | ||||
| TER Teradyne, Inc. - Common Stock | $34,836,480 | 0.60% | 72,000 | $-31,867,020 | Down ×1 | ||
| CAR Avis Budget Group, Inc. - Common Stock | $34,740,050 | 0.60% | 235,000 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $33,642,780 | 0.58% | 219,000 | Up ×1 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $31,480,000 | 0.54% | 4,000,000 | Up ×1 | |||
| GM General Motors Company Common Stock | $30,832,000 | 0.53% | 400,000 | Up ×1 | |||
| XPO XPO, Inc. Common Stock | $30,793,500 | 0.53% | 150,000 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $29,640,000 | 0.51% | 1,200,000 | Up ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $29,405,880 | 0.51% | 84,000 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $29,228,620 | 0.50% | 878,000 | $-23,975,396 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $26,834,100 | 0.46% | 230,000 | ||||
| IDEV | $26,703,000 | 0.46% | 300,000 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $26,538,138 | 0.46% | 141,900 | $20,118,160 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $26,122,925 | 0.45% | 155,000 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $25,849,200 | 0.45% | 65,000 | ||||
| ADBE Adobe Inc. - Common Stock | $21,527,100 | 0.37% | 105,000 | $-10,802,540 | Down ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $18,609,250 | 0.32% | 275,000 | Up ×1 | |||
| NKTR Nektar Therapeutics - Common Stock | $18,255,315 | 0.31% | 261,500 | $-559,610 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $16,859,650 | 0.29% | 95,000 | Up ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $16,672,500 | 0.29% | 25,000 | Up ×1 | |||
| ATI ATI Inc. Common Stock | $15,768,000 | 0.27% | 80,000 | Up ×1 | |||
| EFX Equifax, Inc. Common Stock | $14,760,960 | 0.25% | 93,000 | Up ×1 | |||
| AMPX Amprius Technologies, Inc. Common Stock | $14,340,942 | 0.25% | 1,034,700 | Up ×1 | |||
| PODD Insulet Corporation - Common Stock | $13,702,500 | 0.24% | 90,000 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $13,678,938 | 0.24% | 715,800 | ||||
| QRVO Qorvo, Inc. - Common Stock | $13,524,150 | 0.23% | 145,000 | Up ×1 | |||
| SILJ | $13,372,128 | 0.23% | 515,900 | Up ×1 | |||
| APG APi Group Corporation Common Stock | $13,297,900 | 0.23% | 314,000 | Up ×1 | |||
| URA | $13,110,000 | 0.23% | 300,000 | Up ×1 | |||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $12,761,274 | 0.22% | 486,700 | $-1,546,714 | Down ×2 | ||
| TXNM TXNM Energy, Inc. Common Stock | $12,667,618 | 0.22% | 223,100 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $12,499,000 | 0.22% | 50,000 | $-32,136,000 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $12,280,500 | 0.21% | 90,000 | Up ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $11,686,350 | 0.20% | 65,000 | Up ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $10,633,000 | 0.18% | 350,000 | Up ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $10,381,600 | 0.18% | 47,500 | Up ×1 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $10,367,640 | 0.18% | 279,000 | Up ×1 | |||
| GEO Geo Group Inc (The) REIT | $10,342,500 | 0.18% | 350,000 | Up ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $9,618,560 | 0.17% | 532,000 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $9,431,600 | 0.16% | 95,000 | $-500,650 | |||
| PLNT Planet Fitness, Inc. Common Stock | $7,825,500 | 0.13% | 150,000 | Up ×1 | |||
| AMLX Amylyx Pharmaceuticals, Inc. - Common Stock | $7,633,000 | 0.13% | 425,000 | Up ×1 | |||
| BZ KANZHUN LIMITED - American Depository Shares | $6,927,921 | 0.12% | 538,300 | $-279,916 | |||
| CORZ Core Scientific, Inc. - Common Stock | $6,799,263 | 0.12% | 265,700 | Up ×1 | |||
| TAL TAL Education Group American Depositary Shares | $6,699,000 | 0.12% | 700,000 | $-1,260,000 | |||
| LBRT Liberty Energy Inc. Class A common stock | $6,547,500 | 0.11% | 250,000 | Up ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $6,466,362 | 0.11% | 10,040 | Up ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $6,238,800 | 0.11% | 519,900 | $-7,373,656 | Down ×1 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $5,605,000 | 0.10% | 500,000 | Up ×1 | |||
| FUN Six Flags Entertainment Corporation Common Stock New | $4,132,200 | 0.07% | 194,000 | $688,700 | |||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1,788,640 | 0.03% | 28,000 | Up ×1 | |||
| CELC Celcuity Inc. - Common Stock | $104,620 | 0.00% | 1,000 | $-53,895,014 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $225,393,080 | 388,000 | 3.89% |
| UBER | $157,380,960 | 2,181,000 | 2.71% |
| TSLA | $139,639,200 | 332,000 | 2.41% |
| HUT | $134,089,368 | 1,161,500 | 2.31% |
| EWZ | $127,650,000 | 3,700,000 | 2.20% |
| FXI | $122,474,430 | 3,877,000 | 2.11% |
| IEMG | $103,566,568 | 1,250,200 | 1.79% |
| TXN | $87,930,650 | 295,000 | 1.52% |
| DXCM | $84,187,500 | 1,250,000 | 1.45% |
| U | $82,338,980 | 2,881,000 | 1.42% |
| Unknown issuer (CUSIP: 438516205) | $78,029,150 | 348,500 | 1.35% |
| DT | $77,720,700 | 1,770,000 | 1.34% |
| Unknown issuer (CUSIP: 43849R105) | $77,046,380 | 348,500 | 1.33% |
| MS | $71,073,600 | 340,000 | 1.23% |
| XOM | $61,934,160 | 453,000 | 1.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GDX | Bought more | +2.6M | +$185.0M |
| AMZN | Bought more | +689K | +$183.5M |
| GDXJ | Trimmed | -1.2M | -$152.4M |
| NCLH | Bought more | +6.1M | +$136.1M |
| AAPL | Trimmed | -572K | -$129.6M |
| SNDK | Trimmed | -96K | +$119.2M |
| GOOGL | Bought more | +236K | +$104.7M |
| MSFT | Bought more | +255K | +$95.6M |
| SNPS | Bought more | +200K | +$93.2M |
| NVDA | Trimmed | -574K | -$78.2M |
1 position 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 |
|---|---|---|---|---|
| IVV | Dec. 31, 2025 | 1,250,000 | $836,625,000 | No longer tracked |
| SPY | June 30, 2025 | 500,000 | $279,695,000 | No longer tracked |
| SPDW | June 30, 2026 | 6,039,200 | $275,689,480 | No longer tracked |
| GS | Dec. 31, 2025 | 264,015 | $210,248,345 | 16.5% |
| MU | March 31, 2026 | 690,000 | $196,932,900 | 191.5% |
| WMT | March 31, 2026 | 1,661,000 | $185,052,010 | -17.0% |
| PLTR | Dec. 31, 2025 | 890,388 | $162,424,579 | -2.7% |
| MS | Dec. 31, 2025 | 916,809 | $145,735,959 | 19.2% |
| VEA | June 30, 2026 | 2,227,000 | $142,706,160 | No longer tracked |
| GOOG | Dec. 31, 2025 | 566,500 | $137,971,075 | 8.1% |
| TSLA | March 31, 2026 | 285,500 | $128,395,060 | -6.2% |
| MRVL | March 31, 2026 | 1,495,000 | $127,045,100 | 148.7% |
| IXUS | June 30, 2026 | 1,413,600 | $122,474,304 | |
| LUV | March 31, 2026 | 2,800,000 | $115,724,000 | 7.5% |
| TERN | June 30, 2026 | 2,150,400 | $113,369,088 | No longer tracked |
| RY | Dec. 31, 2025 | 738,000 | $108,791,951 | 21.7% |
| CAT | June 30, 2026 | 152,000 | $107,685,920 | -22.6% |
| FXI | March 31, 2026 | 2,785,000 | $106,637,650 | No longer tracked |
| AMD | Dec. 31, 2025 | 640,000 | $103,545,600 | 119.8% |
| GS | March 31, 2025 | 176,000 | $100,781,120 | 87.5% |
| AVGO | June 30, 2026 | 301,000 | $93,162,510 | -1.3% |
| JNJ | June 30, 2026 | 370,000 | $90,442,800 | 5.2% |
| WFC | June 30, 2026 | 1,004,000 | $79,928,440 | 2.4% |
| VPL | June 30, 2026 | 787,900 | $77,001,467 | No longer tracked |
| NEM | June 30, 2026 | 702,000 | $75,991,500 | 40.1% |
| VT | March 31, 2026 | 527,500 | $74,409,150 | No longer tracked |
| SCHW | March 31, 2026 | 722,000 | $72,135,020 | 18.3% |
| HD | Dec. 31, 2025 | 172,600 | $69,935,794 | -2.5% |
| COST | March 31, 2026 | 81,000 | $69,849,540 | -5.3% |
| KWEB | June 30, 2026 | 2,381,200 | $67,697,516 | No longer tracked |
| TJX | March 31, 2026 | 440,000 | $67,588,400 | -11.6% |
| FISV | March 31, 2026 | 995,000 | $66,834,150 | -7.6% |
| CNQ | Dec. 31, 2025 | 2,045,000 | $65,504,078 | 51.3% |
| VCIT | March 31, 2026 | 782,100 | $65,500,875 | |
| BKNG | March 31, 2026 | 12,000 | $64,263,960 | 22.9% |
| BMO | Dec. 31, 2025 | 485,000 | $63,151,604 | 35.5% |
| BSV | March 31, 2026 | 800,000 | $63,048,000 | No longer tracked |
| PG | June 30, 2026 | 435,000 | $62,831,400 | -2.3% |
| META | June 30, 2026 | 107,000 | $61,217,910 | -2.6% |
| MFC | Dec. 31, 2025 | 1,900,000 | $59,207,302 | 18.1% |
| MA | Dec. 31, 2025 | 100,000 | $56,881,000 | 0.8% |
| MA | June 30, 2026 | 109,000 | $54,462,940 | 12.0% |
| JPM | Dec. 31, 2025 | 170,000 | $53,623,100 | 10.3% |
| CVX | June 30, 2026 | 251,000 | $51,931,900 | 24.6% |
| INSM | June 30, 2026 | 300,000 | $49,056,000 | 17.6% |
| CTAS | Sept. 30, 2025 | 200,000 | $44,574,000 | -1.2% |
| ITOT | June 30, 2026 | 310,000 | $44,153,300 | No longer tracked |
| ABT | June 30, 2026 | 425,000 | $43,634,750 | 26.1% |
| AMAT | June 30, 2026 | 124,000 | $42,381,960 | -31.7% |
| PEP | March 31, 2026 | 270,000 | $38,750,400 | -8.2% |
| TMUS | March 31, 2026 | 189,000 | $38,374,560 | -12.9% |
| UNP | March 31, 2026 | 161,000 | $37,242,520 | 26.2% |
| LLY | June 30, 2026 | 40,000 | $36,790,800 | 4.2% |
| LLY | Dec. 31, 2025 | 46,800 | $35,708,400 | 16.3% |
| HESM | June 30, 2026 | 900,000 | $34,983,000 | 4.2% |
| CRDO | Dec. 31, 2025 | 240,100 | $34,960,961 | 60.8% |
| QQQI | June 30, 2026 | 700,000 | $34,783,000 | |
| CSCO | Dec. 31, 2025 | 502,600 | $34,387,892 | 44.1% |
| KVUE | March 31, 2026 | 1,990,000 | $34,327,500 | 9.9% |
| TFX | Sept. 30, 2025 | 290,000 | $34,324,400 | 10.3% |
| GE | March 31, 2026 | 110,000 | $33,883,300 | 22.8% |
| MCD | June 30, 2026 | 109,000 | $33,876,110 | -0.6% |
| MDT | Dec. 31, 2025 | 350,000 | $33,334,000 | -4.1% |
| JNJ | Dec. 31, 2025 | 179,300 | $33,245,806 | 29.1% |
| NFLX | March 31, 2026 | 350,000 | $32,816,000 | -17.2% |
| AMT | June 30, 2026 | 190,000 | $32,790,200 | 8.0% |
| LMT | Dec. 31, 2025 | 65,000 | $32,448,650 | 17.6% |
| WDC | Sept. 30, 2025 | 504,000 | $32,250,960 | 291.9% |
| CRL | Sept. 30, 2025 | 210,000 | $31,863,300 | 85.4% |
| LRN | March 31, 2026 | 488,000 | $31,685,840 | -4.8% |
| NFLX | Sept. 30, 2025 | 22,600 | $30,264,338 | -93.4% |
| WFC | Dec. 31, 2025 | 360,000 | $30,175,200 | -9.2% |
| PKG | March 31, 2026 | 143,000 | $29,490,890 | 18.2% |
| SLF | Dec. 31, 2025 | 490,000 | $29,429,229 | 27.6% |
| CRWD | Dec. 31, 2025 | 60,000 | $29,422,800 | -60.1% |
| AAL | June 30, 2025 | 2,750,000 | $29,012,500 | 21.9% |
| ABBV | Dec. 31, 2025 | 125,000 | $28,942,500 | 15.5% |
| EFA | March 31, 2026 | 300,000 | $28,809,000 | No longer tracked |
| CMI | June 30, 2026 | 53,000 | $28,515,060 | -16.0% |
| PM | Dec. 31, 2025 | 175,400 | $28,449,880 | 18.3% |
| DIS | March 31, 2026 | 250,000 | $28,442,500 | 11.2% |
| HON | March 31, 2026 | 145,700 | $28,424,613 | -2.9% |
| ACN | June 30, 2025 | 90,000 | $28,083,600 | -38.9% |
| GILD | June 30, 2026 | 200,000 | $27,874,000 | 14.6% |
| UNH | Dec. 31, 2025 | 79,000 | $27,278,700 | 17.3% |
| C | Dec. 31, 2025 | 265,000 | $26,897,500 | 12.9% |
| CRM | Dec. 31, 2025 | 111,200 | $26,354,400 | -22.4% |
| MSI | June 30, 2026 | 60,000 | $26,038,200 | 14.9% |
| RNA | March 31, 2026 | 360,200 | $25,981,226 | -1.8% |
| LRCX | June 30, 2026 | 118,000 | $25,211,880 | -27.5% |
| ABNB | March 31, 2025 | 190,000 | $24,967,900 | 54.8% |
| IBKR | Sept. 30, 2025 | 440,000 | $24,380,400 | 34.6% |
| GLDM | March 31, 2026 | 276,600 | $23,613,342 | No longer tracked |
| UBER | Dec. 31, 2025 | 220,000 | $21,553,400 | -4.3% |
| VWO | March 31, 2026 | 390,000 | $20,966,400 | No longer tracked |
| BPMC | Sept. 30, 2025 | 160,000 | $20,508,800 | No longer tracked |
| T | June 30, 2025 | 700,000 | $19,796,000 | -12.3% |
| FTS | Dec. 31, 2025 | 387,000 | $19,632,994 | 8.2% |
| IBM | Dec. 31, 2025 | 69,300 | $19,553,688 | -21.1% |
| KVYO | March 31, 2026 | 600,000 | $19,482,000 | -7.9% |
| SJM | June 30, 2026 | 200,000 | $19,288,000 | 9.1% |
| H | March 31, 2026 | 120,000 | $19,238,400 | 26.9% |
| KO | Dec. 31, 2025 | 287,300 | $19,053,736 | 29.7% |
| GD | Sept. 30, 2025 | 65,000 | $18,957,900 | 13.8% |
| COMP | March 31, 2026 | 1,724,700 | $18,230,079 | 59.9% |
| AMAT | Dec. 31, 2025 | 86,500 | $17,710,010 | 92.3% |
| ELV | June 30, 2025 | 40,670 | $17,689,823 | 2.8% |
| ACNXXXX | March 31, 2025 | 50,000 | $17,589,500 | No longer tracked |
| BMY | June 30, 2025 | 280,000 | $17,077,200 | 42.7% |
| MLYS | Dec. 31, 2025 | 450,000 | $17,064,000 | -28.4% |
| KLAC | March 31, 2026 | 14,000 | $17,011,120 | -87.4% |
| OS | June 30, 2026 | 707,800 | $16,987,200 | No longer tracked |
| CMCSA | June 30, 2025 | 460,000 | $16,974,000 | -25.9% |
| X | June 30, 2025 | 400,000 | $16,904,000 | No longer tracked |
| RTX | Dec. 31, 2025 | 100,000 | $16,733,000 | 15.9% |
| PG | Dec. 31, 2025 | 108,900 | $16,732,485 | 0.0% |
| PEN | June 30, 2026 | 50,000 | $16,418,500 | 2.6% |
| DE | June 30, 2025 | 34,953 | $16,405,191 | 22.7% |
| CVX | Dec. 31, 2025 | 104,559 | $16,236,967 | 35.5% |
| MRK | Dec. 31, 2025 | 185,600 | $15,577,408 | 44.1% |
| MRSH | Sept. 30, 2025 | 70,519 | $15,418,274 | -5.2% |
| LIN | Dec. 31, 2025 | 32,400 | $15,390,000 | 14.4% |
| SYK | Sept. 30, 2025 | 38,830 | $15,362,313 | -10.6% |
| PG | June 30, 2025 | 90,000 | $15,337,800 | -10.1% |
| CME | Sept. 30, 2025 | 55,000 | $15,159,100 | 1.1% |
| TPC | March 31, 2026 | 225,000 | $15,079,500 | 18.2% |
| T | Dec. 31, 2025 | 531,300 | $15,003,912 | 2.1% |
| WDAY | June 30, 2026 | 115,000 | $14,940,800 | 59.6% |
| ADI | Dec. 31, 2025 | 60,000 | $14,742,000 | 38.8% |
| ICE | Sept. 30, 2025 | 80,000 | $14,677,600 | -4.5% |
| SHW | June 30, 2025 | 42,000 | $14,665,980 | 1.3% |
| AVB | March 31, 2026 | 80,000 | $14,504,800 | No longer tracked |
| AON | March 31, 2025 | 40,000 | $14,366,400 | -11.5% |
| COF | March 31, 2025 | 80,000 | $14,265,600 | 21.4% |
| APP | Dec. 31, 2025 | 19,700 | $14,155,238 | -55.4% |
| NEE | Dec. 31, 2025 | 185,200 | $13,980,748 | 5.9% |
| PCG | Sept. 30, 2025 | 1,000,000 | $13,940,000 | 18.6% |
| PGR | March 31, 2026 | 61,000 | $13,890,920 | 11.0% |
| AIG | March 31, 2025 | 190,000 | $13,832,000 | -11.8% |
| XEL | June 30, 2025 | 193,963 | $13,730,641 | 15.3% |
| BOX | March 31, 2026 | 456,000 | $13,638,960 | 38.0% |
| GVA | March 31, 2026 | 118,000 | $13,611,300 | 3.5% |
| TMO | Dec. 31, 2025 | 27,900 | $13,532,058 | 7.1% |
| AEM | Dec. 31, 2025 | 80,000 | $13,476,589 | 27.9% |
| AVTR | Sept. 30, 2025 | 1,000,000 | $13,460,000 | 13.7% |
| TDG | June 30, 2025 | 9,300 | $12,864,597 | -21.3% |
| PLD | March 31, 2026 | 100,000 | $12,766,000 | 6.9% |
| CHWY | Dec. 31, 2025 | 315,000 | $12,741,750 | -28.3% |
| ORCL | Dec. 31, 2025 | 45,000 | $12,655,800 | -24.9% |
| IBM | June 30, 2025 | 50,000 | $12,433,000 | -20.8% |
| PSX | June 30, 2025 | 100,000 | $12,348,000 | 103.7% |
| ISRG | Dec. 31, 2025 | 27,579 | $12,334,156 | -34.0% |
| RJF | Dec. 31, 2025 | 70,000 | $12,082,000 | 9.2% |
| LQD | March 31, 2026 | 109,600 | $12,076,824 | No longer tracked |
| APO | June 30, 2025 | 87,832 | $12,027,714 | -7.3% |
| CL | March 31, 2026 | 152,000 | $12,011,040 | 5.9% |
| EAT | Sept. 30, 2025 | 65,000 | $11,721,450 | 84.2% |
| NXPI | Dec. 31, 2025 | 50,000 | $11,386,500 | 3.7% |
| ADSK | March 31, 2026 | 38,000 | $11,248,380 | 3.2% |
| ORCL | June 30, 2025 | 80,000 | $11,184,800 | -33.0% |
| AFL | Dec. 31, 2025 | 100,000 | $11,170,000 | 6.1% |
| REVG | March 31, 2026 | 181,000 | $11,006,610 | No longer tracked |
| GEV | Dec. 31, 2025 | 17,700 | $10,883,730 | 48.5% |
| CB | June 30, 2025 | 36,000 | $10,871,640 | 18.6% |
| MMM | Dec. 31, 2025 | 70,000 | $10,862,600 | 12.3% |
| BSX | Sept. 30, 2025 | 100,000 | $10,741,000 | -49.4% |
| XEL | March 31, 2026 | 144,000 | $10,635,840 | -1.1% |
| GWW | Dec. 31, 2025 | 11,000 | $10,482,560 | 29.5% |
| FNDF | June 30, 2026 | 214,000 | $10,471,020 | No longer tracked |
| TXN | March 31, 2026 | 60,000 | $10,409,400 | 36.5% |
| JCI | June 30, 2025 | 125,929 | $10,088,172 | 37.3% |
| PNC | Dec. 31, 2025 | 50,000 | $10,046,500 | 16.9% |
| EMR | March 31, 2025 | 80,225 | $9,942,284 | 42.3% |
| LULU | Dec. 31, 2025 | 55,000 | $9,786,150 | -43.3% |
| TLT | March 31, 2026 | 110,000 | $9,587,600 | |
| XOM | Dec. 31, 2025 | 85,000 | $9,583,750 | 38.3% |
| PBF | June 30, 2026 | 200,000 | $9,524,000 | 56.5% |
| NXPI | June 30, 2025 | 50,000 | $9,503,000 | 3.0% |
| COP | Dec. 31, 2025 | 100,000 | $9,459,000 | 44.7% |
| TFC | Dec. 31, 2025 | 200,000 | $9,144,000 | 3.0% |
| LNG | March 31, 2026 | 47,000 | $9,136,330 | -1.5% |
| ESGE | June 30, 2026 | 200,000 | $9,094,000 | |
| ADP | March 31, 2025 | 31,000 | $9,074,630 | -8.7% |
| MRK | June 30, 2025 | 100,000 | $8,976,000 | 91.6% |
| WELL | Dec. 31, 2025 | 50,000 | $8,907,000 | 28.4% |
| SJNK | March 31, 2026 | 345,100 | $8,737,932 | No longer tracked |
| BBT | March 31, 2026 | 329,500 | $8,688,915 | 6.1% |
| INTU | March 31, 2026 | 13,000 | $8,611,460 | -16.6% |
| SE | March 31, 2026 | 67,500 | $8,610,975 | 41.0% |
| PDD | June 30, 2026 | 83,100 | $8,491,158 | 16.3% |
| AXP | Dec. 31, 2025 | 25,500 | $8,470,080 | -9.4% |
| QCOM | Dec. 31, 2025 | 50,000 | $8,318,000 | -5.9% |
| ADP | March 31, 2026 | 32,000 | $8,231,360 | 37.3% |
| MOGA | March 31, 2026 | 33,500 | $8,158,925 | No longer tracked |
| NVR | Dec. 31, 2025 | 1,000 | $8,034,660 | -13.2% |
| DPZ | March 31, 2026 | 19,000 | $7,919,580 | -6.6% |
| EQIX | Dec. 31, 2025 | 10,000 | $7,832,400 | 43.0% |
| JCI | Dec. 31, 2025 | 70,000 | $7,696,500 | 21.1% |
| DK | March 31, 2026 | 255,000 | $7,563,300 | 46.3% |
| FCX | Dec. 31, 2025 | 190,000 | $7,451,800 | 51.8% |
| ESE | Dec. 31, 2025 | 34,600 | $7,304,406 | 45.2% |
| BLK | Dec. 31, 2025 | 6,000 | $6,995,220 | 8.1% |
| CTAS | March 31, 2025 | 37,000 | $6,759,900 | -1.3% |
| EXPO | March 31, 2026 | 95,300 | $6,619,538 | 6.0% |
| LNTH | Dec. 31, 2025 | 119,600 | $6,134,284 | 50.7% |
| CALX | June 30, 2026 | 118,200 | $5,790,618 | 7.5% |
| ABCB | March 31, 2026 | 75,000 | $5,570,250 | 11.3% |
| IBN | June 30, 2026 | 180,300 | $4,669,770 | 2.9% |
| TECK | Dec. 31, 2025 | 100,000 | $4,387,509 | 44.0% |
| ABT | Dec. 31, 2025 | 31,900 | $4,272,686 | -8.7% |
| TRV | Dec. 31, 2025 | 15,000 | $4,188,300 | 26.3% |
| SPGI | Dec. 31, 2025 | 8,400 | $4,088,364 | -17.0% |
| BND | Dec. 31, 2025 | 54,400 | $4,045,728 | |
| REGN | June 30, 2026 | 5,000 | $3,863,200 | 34.4% |
| IAU | June 30, 2026 | 43,400 | $3,826,144 | No longer tracked |
| ACMR | June 30, 2026 | 94,200 | $3,706,770 | -38.2% |
| SPNT | Dec. 31, 2025 | 199,200 | $3,603,528 | 7.9% |
| ZROZ | March 31, 2026 | 55,400 | $3,559,450 | No longer tracked |
| HG | March 31, 2026 | 120,100 | $3,350,790 | 17.0% |
| QFIN | June 30, 2026 | 250,000 | $3,227,500 | -27.5% |
| WELL | June 30, 2026 | 14,600 | $2,886,566 | 5.0% |
| GOOG | March 31, 2025 | 15,000 | $2,856,600 | 117.0% |
| AAMI | March 31, 2026 | 60,000 | $2,820,000 | 68.7% |
| JOYY | Dec. 31, 2025 | 45,500 | $2,666,755 | 13.8% |
| FNDE | June 30, 2026 | 66,900 | $2,559,594 | No longer tracked |
| HOMB | Dec. 31, 2025 | 81,800 | $2,314,940 | 9.4% |
| CNO | March 31, 2026 | 53,800 | $2,284,886 | 31.6% |
| INDV | March 31, 2026 | 60,000 | $2,152,800 | 24.5% |
| CAT | Dec. 31, 2025 | 4,000 | $1,908,600 | 43.8% |
| VRTS | March 31, 2026 | 11,400 | $1,859,910 | 26.5% |
| SOLS | March 31, 2026 | 36,425 | $1,769,527 | -25.0% |
| HTHT | June 30, 2026 | 28,000 | $1,408,120 | 18.5% |
| KEY | March 31, 2025 | 50,000 | $857,000 | 38.0% |
| BAC | June 30, 2026 | 17,000 | $828,750 | 9.6% |
| F | March 31, 2026 | 1 | $13 | 24.4% |