NINE MASTS CAPITAL Ltd
CIK 1569356 · View on SEC EDGAR ↗
- Portfolio value
- $994.7M
- Positions
- 170
- As of
- June 30, 2026
#2,465 of 9,443 by 13F value · top 26.1%
Portfolio value QoQ: +43.6% 13F does not disclose cash
- Top 10 holdings weight
- 72.43%
- Top 25 holdings weight
- 87.47%
- Positions above 1%
- 16
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 59.26% Est. buys $499,902,109 · sells $6,351,682,533
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.2% still held
- New positions
- 68
- Increased
- 15
- Decreased
- 79
- Closed
- 125
Put-notional exposure: 2.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
13.7%
Communication Services
10.2%
Technology
6.6%
Industrials
3.2%
Consumer products
2.7%
Utilities
2.0%
Healthcare
1.3%
Energy
1.2%
Retail
1.1%
Financial Services
1.0%
Consumer Discretionary
0.9%
Materials
0.6%
Telecommunication
0.4%
Real Estate
0.4%
Packaging
0.0%
Communications
0.0%
Other/Unmapped
54.7%
Full portfolio 170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $310,412,873 | 31.21% | 415,674 | $308,046,286 | Up ×1 | ||
| Unknown issuer (CUSIP: 01609WBG6) | $125,186,000 | 12.59% | 106,000 | $-22,021,500 | |||
| HDB HDFC Bank Limited Common Stock | $100,881,880 | 10.14% | 3,905,609 | $53,589,752 | Up ×1 | ||
| SPY SPY | $47,129,750 | 4.74% | 11,000 | Call option | $44,206,350 | Down ×1 | |
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $29,943,126 | 3.01% | 1,123,148 | $699,434 | Up ×2 | ||
| FOX Fox Corporation - Class B Common Stock | $29,765,649 | 2.99% | 635,475 | $-3,978,074 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $20,489,781 | 2.06% | 93,749 | $-4,356,876 | Down ×1 | ||
| KVUE Kenvue Inc. Common Stock | $20,256,466 | 2.04% | 1,059,993 | $9,656,124 | Up ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $19,993,655 | 2.01% | 97,511 | $-1,859,374 | Down ×1 | ||
| Unknown issuer (CUSIP: 62914VAK2) | $16,345,875 | 1.64% | 16,250 | $197,437 | |||
| Unknown issuer (CUSIP: 86800UAB0) | $16,178,750 | 1.63% | 17,500 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $16,097,256 | 1.62% | 51,169 | $-8,387,862 | Down ×2 | ||
| Unknown issuer (CUSIP: 00971TAQ4) | $14,613,400 | 1.47% | 10,000 | Up ×1 | |||
| BCS Barclays PLC Common Stock | $13,267,900 | 1.33% | 493,965 | Up ×1 | |||
| QRVO Qorvo, Inc. - Common Stock | $12,128,364 | 1.22% | 130,035 | $2,473,178 | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $11,465,620 | 1.15% | 83,000 | Up ×1 | |||
| WBS Webster Financial Corporation Common Stock | $8,487,205 | 0.85% | 111,060 | $-11,875,972 | Down ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $8,072,276 | 0.81% | 1,384,610 | Up ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $8,008,109 | 0.81% | 314,290 | $-1,285,446 | |||
| TXNM TXNM Energy, Inc. Common Stock | $7,865,222 | 0.79% | 138,521 | $1,991,103 | Up ×4 | ||
| PEN Penumbra, Inc. Common Stock | $7,345,608 | 0.74% | 23,264 | $-450,881 | Down ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $7,136,134 | 0.72% | 158,159 | $-8,791,971 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,585,165 | 0.66% | 358 | Call option | $5,832,750 | Down ×1 | |
| GTLS Chart Industries, Inc. Common Stock | $6,379,774 | 0.64% | 30,534 | ||||
| BLD TopBuild Corp. Common Stock | $5,966,109 | 0.60% | 14,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 450056AB2) | $5,507,500 | 0.55% | 5,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 56087FAD6) | $4,560,000 | 0.46% | 5,000 | Up ×1 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $4,417,580 | 0.44% | 69,788 | $178,795 | Down ×1 | ||
| KT KT Corporation Common Stock | $3,949,759 | 0.40% | 228,574 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,551,548 | 0.36% | 509 | Call option | $3,079,318 | Down ×1 | |
| UNF Unifirst Corporation Common Stock | $3,456,492 | 0.35% | 13,070 | $666,107 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,337,175 | 0.34% | 670 | Put option | $1,321,050 | Down ×1 | |
| RNW ReNew Energy Global plc - Class A Shares | $2,922,763 | 0.29% | 467,642 | $33,342 | Down ×2 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $2,818,495 | 0.28% | 54,254 | $31,467 | |||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $2,680,184 | 0.27% | 103,084 | $306,471 | Up ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $2,636,270 | 0.27% | 83,638 | $-884,051 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $2,476,119 | 0.25% | 23,818 | ||||
| Unknown issuer (CUSIP: 89677QAB3) | $2,467,500 | 0.25% | 2,500 | Up ×1 | |||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $2,400,970 | 0.24% | 474,500 | $-460,265 | |||
| COP ConocoPhillips Common Stock | $2,377,500 | 0.24% | 1,000 | Put option | $1,170,000 | Down ×1 | |
| DBRG DigitalBridge Group, Inc. | $2,321,238 | 0.23% | 147,100 | $1,115,533 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2,138,387 | 0.21% | 27,130 | $1,023,102 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,029,658 | 0.20% | 8,020 | $-66,502,343 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,997,507 | 0.20% | 17,121 | Up ×1 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $1,969,335 | 0.20% | 27,497 | $320,835 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1,957,955 | 0.20% | 13,273 | Put option | $618,796 | Down ×1 | |
| VAL Valaris Limited Common Shares | $1,949,600 | 0.20% | 26,854 | $-4,114,566 | Down ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $1,871,875 | 0.19% | 250 | Put option | $-1,004,775 | Down ×1 | |
| PDD PDD Holdings Inc. - American Depositary Shares | $1,809,667 | 0.18% | 23,724 | $1,136,710 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,785,505 | 0.18% | 20,343 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1,642,256 | 0.17% | 68,200 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,527,268 | 0.15% | 200 | Call option | $844,058 | Down ×1 | |
| PCT PureCycle Technologies, Inc. - Common stock | $1,500,350 | 0.15% | 185,000 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,492,275 | 0.15% | 155 | Put option | $-504,798 | Down ×1 | |
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,480,050 | 0.15% | 490 | Put option | $468,900 | Down ×1 | |
| AVGO Broadcom Inc. - Common Stock | $1,265,505 | 0.13% | 142 | Call option | $822,675 | Down ×1 | |
| APGE Apogee Therapeutics, Inc. - Common Stock | $1,247,662 | 0.13% | 9,400 | Up ×1 | |||
| AVNS Avanos Medical, Inc. Common Stock | $1,244,000 | 0.13% | 50,000 | Up ×1 | |||
| AES The AES Corporation Common Stock | $1,228,875 | 0.12% | 83,825 | $-12,578,508 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,194,488 | 0.12% | 795 | Put option | $-213,512 | Down ×1 | |
| WTRG Essential Utilities, Inc. Common Stock | $1,149,300 | 0.12% | 30,000 | Up ×1 | |||
| TWO Two Harbors Investment Corp | $1,124,346 | 0.11% | 90,600 | ||||
| CVX Chevron Corporation Common Stock | $1,018,300 | 0.10% | 680 | Put option | $523,600 | Down ×1 | |
| TLN Talen Energy Corporation - Common Stock | $960,650 | 0.10% | 2,500 | $933,835 | Up ×1 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $958,750 | 0.10% | 6,500 | Put option | $94,250 | Down ×1 | |
| VLO Valero Energy Corporation Common Stock | $945,755 | 0.10% | 129 | Call option | $70,485 | Down ×1 | |
| UBER Uber Technologies, Inc. Common Stock | $938,800 | 0.09% | 920 | Put option | $-59,850 | Down ×1 | |
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $936,479 | 0.09% | 14,463 | $-691,111 | Down ×4 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $911,295 | 0.09% | 1,841 | Call option | $376,995 | Down ×1 | |
| CEG Constellation Energy Corporation - Common Stock When-Issued | $895,125 | 0.09% | 3,604 | Up ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $891,750 | 0.09% | 300 | Put option | $717,750 | Down ×1 | |
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $871,563 | 0.09% | 25 | Call option | $733,813 | Down ×1 | |
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $832,810 | 0.08% | 592 | Call option | $-200,688 | Down ×1 | |
| TSLA Tesla, Inc. - Common Stock | $816,250 | 0.08% | 260 | Put option | $13,800 | Down ×1 | |
| F Ford Motor Company Common Stock | $787,246 | 0.08% | 3,724 | Call option | $438,910 | Down ×1 | |
| MSFT Microsoft Corporation - Common Stock | $766,183 | 0.08% | 2,054 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $697,125 | 0.07% | 75 | Put option | $-418,875 | Down ×1 | |
| FUTU Futu Holdings Limited - American Depositary Shares | $677,700 | 0.07% | 120 | Put option | $372,200 | Down ×1 | |
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $663,004 | 0.07% | 34,317 | $-156,486 | |||
| BZH Beazer Homes USA, Inc. Common Stock | $604,057 | 0.06% | 21,535 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $589,774 | 0.06% | 3,558 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $578,084 | 0.06% | 1,721 | Up ×1 | |||
| IMXI International Money Express, Inc. - Common Stock | $566,324 | 0.06% | 39,192 | ||||
| FITB Fifth Third Bancorp - Common Stock | $563,400 | 0.06% | 626 | Call option | $291,190 | Down ×1 | |
| RAMP LiveRamp Holdings, Inc. Common Stock | $536,972 | 0.05% | 14,266 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $533,670 | 0.05% | 158 | Call option | $158,487 | Down ×1 | |
| XLE XLE | $520,266 | 0.05% | 9,796 | Up ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $514,416 | 0.05% | 2,952 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $472,400 | 0.05% | 80 | Put option | $263,600 | Down ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $457,880 | 0.05% | 624 | Call option | $-875,855 | Down ×1 | |
| F Ford Motor Company Common Stock | $448,980 | 0.05% | 2,460 | Put option | $-292,060 | Down ×1 | |
| D Dominion Energy, Inc. Common Stock | $440,960 | 0.04% | 416 | Call option | $191,360 | Down ×1 | |
| INMD InMode Ltd. - Ordinary Shares | $438,600 | 0.04% | 30,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $428,400 | 0.04% | 270 | Put option | $-271,950 | Down ×1 | |
| COHR Coherent Corp. Common Stock | $426,525 | 0.04% | 55 | Call option | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $425,003 | 0.04% | 9,804 | $-51,997 | Down ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $419,245 | 0.04% | 1,910 | Put option | $-161,555 | Down ×1 | |
| B Barrick Mining Corporation Common Shares | $415,343 | 0.04% | 11,308 | Up ×1 | |||
| NEM Newmont Corporation | $412,921 | 0.04% | 4,421 | ||||
| VERA Vera Therapeutics, Inc. - Class A Common Stock | $404,813 | 0.04% | 9,434 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TXNM | $7,865,222 | 0.79% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 86800UAB0) | $16,178,750 | 17,500 | 1.63% |
| Unknown issuer (CUSIP: 00971TAQ4) | $14,613,400 | 10,000 | 1.47% |
| BCS | $13,267,900 | 493,965 | 1.33% |
| ROKU | $11,465,620 | 83,000 | 1.15% |
| LYG | $8,072,276 | 1,384,610 | 0.81% |
| GTLS | $6,379,774 | 30,534 | 0.64% |
| BLD | $5,966,109 | 14,000 | 0.60% |
| Unknown issuer (CUSIP: 450056AB2) | $5,507,500 | 5,000 | 0.55% |
| Unknown issuer (CUSIP: 56087FAD6) | $4,560,000 | 5,000 | 0.46% |
| KT | $3,949,759 | 228,574 | 0.40% |
| COP | $2,476,119 | 23,818 | 0.25% |
| Unknown issuer (CUSIP: 89677QAB3) | $2,467,500 | 2,500 | 0.25% |
| PLTR | $1,997,507 | 17,121 | 0.20% |
| NEE | $1,785,505 | 20,343 | 0.18% |
| PFE | $1,642,256 | 68,200 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HDB | Bought more | +2.0M | +$53.6M |
| — | Price move only | +0 | -$22.0M |
| WBS | Trimmed | -182K | -$11.9M |
| KVUE | Bought more | +445K | +$9.7M |
| ASX | Trimmed | -619K | -$8.8M |
| NSC | Trimmed | -34K | -$8.4M |
| SLAB | Trimmed | -26K | -$4.4M |
| VAL | Trimmed | -35K | -$4.1M |
| FOX | Price move only | +0 | -$4.0M |
| QRVO | Bought more | +5K | +$2.5M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVV | March 31, 2025 | 352,000 | $207,215,360 | No longer tracked |
| IBIT | March 31, 2026 | 1,889,214 | $93,799,475 | |
| IBIT | March 31, 2025 | 1,518,200 | $80,540,510 | |
| IBIT | Sept. 30, 2025 | 1,193,390 | $73,047,402 | |
| GOOG | Dec. 31, 2025 | 216,087 | $52,627,989 | 8.8% |
| GOOGL | June 30, 2025 | 299,274 | $46,279,731 | 94.0% |
| HDB | Dec. 31, 2025 | 568,939 | $19,434,956 | -36.4% |
| QQQ | June 30, 2026 | 33,106 | $19,108,121 | |
| CYBR | March 31, 2026 | 41,403 | $18,468,222 | No longer tracked |
| HOLX | June 30, 2026 | 224,606 | $16,977,968 | No longer tracked |
| CWAN | June 30, 2026 | 950,714 | $13,835,211 | No longer tracked |
| ZG | March 31, 2025 | 163,658 | $11,595,169 | -44.1% |
| COOP | Dec. 31, 2025 | 48,789 | $10,284,233 | No longer tracked |
| GSK | March 31, 2026 | 205,929 | $10,111,684 | -5.2% |
| NWSA | March 31, 2025 | 364,396 | $10,035,466 | 8.1% |
| LBRDK | Sept. 30, 2025 | 101,209 | $9,956,941 | -42.7% |
| ORCLPRD | June 30, 2026 | 220,000 | $9,902,200 | No longer tracked |
| HES | Sept. 30, 2025 | 70,000 | $9,697,800 | No longer tracked |
| EXAS | March 31, 2026 | 93,717 | $9,517,899 | No longer tracked |
| DEO | Dec. 31, 2025 | 78,872 | $7,526,755 | 6.0% |
| VRSN | March 31, 2026 | 13,548 | $6,770,828 | 11.7% |
| RNA | March 31, 2026 | 78,786 | $5,682,834 | -1.6% |
| BEP | Sept. 30, 2025 | 217,639 | $5,551,971 | 28.6% |
| DAY | March 31, 2026 | 73,879 | $5,109,472 | No longer tracked |
| EW | Sept. 30, 2025 | 400,000 | $5,060,000 | 18.9% |
| ISRLF | Dec. 31, 2025 | 400,000 | $5,036,000 | No longer tracked |
| PBR | March 31, 2026 | 410,245 | $4,861,403 | -9.2% |
| ONC | June 30, 2025 | 16,716 | $4,641,698 | 55.7% |
| ISRLF | March 31, 2025 | 400,000 | $4,524,000 | No longer tracked |
| ETHA | March 31, 2026 | 195,193 | $4,378,179 | |
| NDMO | March 31, 2025 | 427,617 | $4,284,722 | -2.0% |
| GTLS | March 31, 2026 | 19,865 | $4,096,759 | No longer tracked |
| APLS | June 30, 2026 | 97,478 | $3,921,540 | No longer tracked |
| GRND | Dec. 31, 2025 | 241,300 | $3,624,326 | 17.1% |
| BBN | March 31, 2025 | 218,463 | $3,521,624 | -4.9% |
| VOO | March 31, 2025 | 6,464 | $3,482,868 | No longer tracked |
| JD | Sept. 30, 2025 | 101,873 | $3,325,135 | -16.6% |
| BEP | March 31, 2025 | 137,573 | $3,135,289 | 49.7% |
| REGN | March 31, 2025 | 9,293 | $3,128,446 | 32.5% |
| MAGS | Sept. 30, 2025 | 53,725 | $2,980,126 | No longer tracked |
| BHP | March 31, 2025 | 60,800 | $2,976,463 | 90.8% |
| BRKA | Sept. 30, 2025 | 4 | $2,915,200 | No longer tracked |
| BABA | June 30, 2025 | 21,679 | $2,866,614 | 12.8% |
| GRNDWS | March 31, 2025 | 407,186 | $2,748,506 | No longer tracked |
| BIPC | Dec. 31, 2025 | 65,261 | $2,683,532 | -12.5% |
| BIDU | March 31, 2026 | 19,811 | $2,588,505 | -18.0% |
| TCOM | June 30, 2025 | 40,000 | $2,540,580 | -21.6% |
| NMCO | March 31, 2025 | 233,908 | $2,481,764 | -2.0% |
| ANSS | Sept. 30, 2025 | 7,065 | $2,481,369 | No longer tracked |
| BEP | June 30, 2026 | 72,918 | $2,380,044 | -4.5% |
| SLB | March 31, 2025 | 127,461 | $2,317,093 | 28.5% |
| KHC | March 31, 2025 | 179,990 | $2,250,593 | -16.5% |
| EOG | March 31, 2025 | 47,690 | $2,236,480 | 17.3% |
| T | March 31, 2025 | 89,287 | $2,033,065 | -10.4% |
| AER | March 31, 2025 | 20,968 | $2,006,638 | 46.5% |
| BTI | March 31, 2026 | 34,475 | $1,954,929 | -4.4% |
| PML | March 31, 2025 | 236,872 | $1,916,294 | -8.7% |
| ZLAB | June 30, 2025 | 50,500 | $1,849,722 | -22.4% |
| LI | Dec. 31, 2025 | 69,296 | $1,805,933 | -25.7% |
| BTT | March 31, 2025 | 84,634 | $1,742,614 | 6.5% |
| COP | March 31, 2025 | 34,987 | $1,735,936 | 24.9% |
| CUK | March 31, 2026 | 55,335 | $1,678,311 | No longer tracked |
| SHOP | Dec. 31, 2025 | 11,000 | $1,634,710 | -7.9% |
| CTLP | June 30, 2026 | 246,736 | $1,598,716 | No longer tracked |
| U | Dec. 31, 2025 | 200,000 | $1,590,500 | 6.0% |
| CSGS | March 31, 2026 | 20,000 | $1,533,800 | No longer tracked |
| MMYT | Sept. 30, 2025 | 15,600 | $1,529,112 | -34.2% |
| TAIL | June 30, 2026 | 128,015 | $1,499,056 | No longer tracked |
| HYG | March 31, 2025 | 18,972 | $1,492,148 | No longer tracked |
| VKTX | March 31, 2025 | 36,857 | $1,483,126 | 43.0% |
| HLN | Dec. 31, 2025 | 163,003 | $1,462,137 | -2.0% |
| GRND | March 31, 2025 | 80,000 | $1,427,200 | -11.5% |
| WBA | Sept. 30, 2025 | 123,000 | $1,412,040 | No longer tracked |
| NVEE | Sept. 30, 2025 | 59,774 | $1,380,182 | No longer tracked |
| HAS | March 31, 2025 | 24,190 | $1,352,463 | 53.7% |
| AXTA | March 31, 2026 | 40,000 | $1,292,400 | 31.1% |
| LEGN | March 31, 2025 | 38,466 | $1,251,684 | -33.2% |
| DVN | Dec. 31, 2025 | 96,268 | $1,215,496 | 32.6% |
| MAGS | March 31, 2026 | 18,309 | $1,207,662 | No longer tracked |
| IPG | Sept. 30, 2025 | 49,330 | $1,207,598 | No longer tracked |
| SKX | Sept. 30, 2025 | 19,087 | $1,204,390 | No longer tracked |
| SEMR | March 31, 2026 | 100,000 | $1,189,000 | No longer tracked |
| RVMD | June 30, 2026 | 22,010 | $1,177,973 | 16.4% |
| IWM | March 31, 2025 | 5,300 | $1,171,088 | No longer tracked |
| NOW | March 31, 2026 | 7,605 | $1,165,010 | 18.1% |
| CNA | Sept. 30, 2025 | 24,790 | $1,153,479 | 8.5% |
| ADBE | June 30, 2025 | 11,500 | $1,146,725 | -30.0% |
| FYBR | March 31, 2026 | 30,000 | $1,142,100 | No longer tracked |
| EXPE | Sept. 30, 2025 | 6,583 | $1,110,420 | 54.5% |
| BIP | March 31, 2026 | 31,549 | $1,096,012 | 8.3% |
| ACN | March 31, 2025 | 2,966 | $1,043,409 | -42.2% |
| LI | June 30, 2025 | 40,030 | $1,019,155 | -53.6% |
| NVDA | Sept. 30, 2025 | 6,357 | $1,004,342 | 17.2% |
| LEG | June 30, 2026 | 101,171 | $999,569 | -17.6% |
| ESI | March 31, 2025 | 38,192 | $971,223 | 60.9% |
| SPR | Sept. 30, 2025 | 25,405 | $969,201 | No longer tracked |
| COF | June 30, 2026 | 29,488 | $950,473 | 11.8% |
| YUMC | Sept. 30, 2025 | 20,038 | $896,988 | 11.1% |
| TGNA | March 31, 2026 | 46,030 | $893,442 | No longer tracked |
| GTLB | March 31, 2025 | 15,677 | $883,399 | -11.7% |
| TWO | March 31, 2026 | 81,000 | $850,500 | No longer tracked |
| LYB | March 31, 2026 | 19,126 | $828,156 | -16.5% |
| NFLX | June 30, 2026 | 15,453 | $811,744 | 11.8% |
| XOM | March 31, 2025 | 24,995 | $790,748 | 41.2% |
| TTD | March 31, 2026 | 20,500 | $778,180 | -41.2% |
| VALE | March 31, 2026 | 27,777 | $772,461 | -10.7% |
| BPMC | Sept. 30, 2025 | 6,000 | $769,080 | No longer tracked |
| LW | March 31, 2025 | 11,242 | $751,303 | -0.4% |
| ACI | March 31, 2025 | 38,000 | $746,320 | -44.1% |
| XPEV | Dec. 31, 2025 | 30,887 | $739,459 | -41.7% |
| FOLD | March 31, 2026 | 50,000 | $712,000 | No longer tracked |
| SHOP | June 30, 2025 | 63,000 | $692,850 | 28.6% |
| X | March 31, 2025 | 63,143 | $691,951 | No longer tracked |
| IMXI | March 31, 2026 | 45,000 | $691,200 | -8.2% |
| IAS | March 31, 2025 | 64,291 | $671,198 | No longer tracked |
| AEM | March 31, 2025 | 88,500 | $643,588 | 86.2% |
| TECK | March 31, 2025 | 15,274 | $619,055 | 79.1% |
| ELME | March 31, 2026 | 35,453 | $616,882 | -19.4% |
| SGRY | March 31, 2025 | 28,648 | $606,478 | -39.4% |
| UBER | Sept. 30, 2025 | 52,500 | $595,925 | -22.4% |
| INTC | March 31, 2025 | 511,500 | $588,330 | 305.8% |
| NTES | March 31, 2026 | 4,235 | $583,879 | 12.1% |
| DDOG | Dec. 31, 2025 | 31,183 | $581,014 | 75.3% |
| LSPD | March 31, 2025 | 38,000 | $578,740 | 20.1% |
| TGT | Dec. 31, 2025 | 52,500 | $575,775 | 64.5% |
| XOM | June 30, 2026 | 73,400 | $561,265 | 22.8% |
| TPR | March 31, 2025 | 8,544 | $558,180 | 89.7% |
| NUV | March 31, 2025 | 64,507 | $554,115 | 2.7% |
| ALE | Sept. 30, 2025 | 8,588 | $550,233 | No longer tracked |
| LLY | March 31, 2025 | 700 | $540,400 | 55.9% |
| KW | March 31, 2026 | 55,295 | $534,703 | No longer tracked |
| SKM | March 31, 2026 | 25,748 | $528,606 | 33.8% |
| WDS | March 31, 2025 | 34,317 | $522,474 | 65.1% |
| GEHC | March 31, 2026 | 6,339 | $519,925 | 5.3% |
| HIMS | June 30, 2026 | 25,000 | $519,000 | -16.3% |
| CORZ | Sept. 30, 2025 | 30,000 | $512,100 | 1.6% |
| BST | March 31, 2025 | 13,972 | $510,816 | 49.1% |
| ZK | Sept. 30, 2025 | 20,000 | $510,000 | No longer tracked |
| TASK | Sept. 30, 2025 | 30,000 | $502,800 | -56.0% |
| AMLP | Sept. 30, 2025 | 10,100 | $493,486 | No longer tracked |
| GXO | March 31, 2025 | 11,103 | $482,981 | 21.9% |
| AAPL | Dec. 31, 2025 | 47,800 | $479,430 | 16.4% |
| CSQ | June 30, 2026 | 27,663 | $473,591 | 1.3% |
| TIXT | Sept. 30, 2025 | 130,000 | $471,900 | No longer tracked |
| ABNB | June 30, 2025 | 30,000 | $469,100 | 41.3% |
| PANW | March 31, 2025 | 2,554 | $464,726 | 110.4% |
| HOLX | Sept. 30, 2025 | 7,000 | $456,120 | No longer tracked |
| AMZN | June 30, 2025 | 21,400 | $447,185 | 18.5% |
| BKR | March 31, 2025 | 140,000 | $446,250 | 47.0% |
| RELX | Dec. 31, 2025 | 9,284 | $443,404 | -13.9% |
| AMD | Dec. 31, 2025 | 31,500 | $425,738 | 116.8% |
| LYB | March 31, 2025 | 5,725 | $425,196 | -4.4% |
| VECO | June 30, 2026 | 12,513 | $423,690 | -35.2% |
| LLY | June 30, 2026 | 450 | $413,897 | 7.4% |
| VVR | March 31, 2026 | 122,007 | $398,963 | -8.5% |
| INCY | March 31, 2025 | 5,732 | $395,909 | 107.2% |
| AZN | June 30, 2026 | 2,000 | $394,440 | -13.0% |
| TMUS | March 31, 2025 | 20,000 | $392,500 | -30.3% |
| BRW | March 31, 2026 | 54,542 | $382,339 | -3.9% |
| MUJ | March 31, 2025 | 34,224 | $378,860 | 9.5% |
| DVAX | March 31, 2026 | 24,629 | $378,794 | No longer tracked |
| TTWO | March 31, 2025 | 2,017 | $371,289 | 17.7% |
| AXP | Dec. 31, 2025 | 8,138 | $352,966 | -7.4% |
| DNB | Sept. 30, 2025 | 37,475 | $340,648 | No longer tracked |
| ADSK | June 30, 2025 | 16,800 | $302,320 | -18.3% |
| NFE | Dec. 31, 2025 | 1,722,200 | $301,385 | -74.8% |
| KWEB | March 31, 2025 | 9,985 | $291,961 | No longer tracked |
| WF | March 31, 2026 | 4,868 | $286,190 | 8.2% |
| NDAQ | March 31, 2025 | 3,541 | $273,755 | 28.7% |
| PMO | March 31, 2025 | 26,736 | $270,836 | 3.5% |
| BKN | March 31, 2025 | 24,119 | $268,927 | No longer tracked |
| GEHC | March 31, 2025 | 35,900 | $264,200 | -7.1% |
| RBLX | Dec. 31, 2025 | 12,851 | $261,076 | -52.9% |
| IPG | March 31, 2025 | 9,278 | $259,970 | No longer tracked |
| XFLT | March 31, 2026 | 53,804 | $258,259 | 12.4% |
| ANF | March 31, 2025 | 1,691 | $252,754 | 39.5% |
| NEM | March 31, 2025 | 6,612 | $246,099 | 158.3% |
| CTSH | June 30, 2025 | 63,000 | $222,225 | -23.3% |
| GOOS | March 31, 2025 | 21,172 | $212,355 | 8.2% |
| MUC | March 31, 2025 | 19,706 | $209,475 | -0.1% |
| WDC | June 30, 2025 | 31,100 | $202,918 | 644.3% |
| WDAY | June 30, 2025 | 12,000 | $201,600 | -18.3% |
| MDT | March 31, 2026 | 30,300 | $198,793 | 8.2% |
| API | March 31, 2025 | 44,000 | $183,040 | 10.8% |
| XBI | Dec. 31, 2025 | 40,000 | $181,300 | No longer tracked |
| XLI | June 30, 2025 | 72,000 | $172,800 | No longer tracked |
| DIS | June 30, 2025 | 29,000 | $170,950 | -14.2% |
| SHEL | June 30, 2026 | 16,300 | $169,730 | 20.5% |
| MET | June 30, 2026 | 24,000 | $165,600 | 14.3% |
| LEO | March 31, 2025 | 26,608 | $160,712 | 1.8% |
| DKS | Sept. 30, 2025 | 10,400 | $139,300 | -12.9% |
| DD | June 30, 2025 | 30,000 | $139,125 | 385.7% |
| CCL | March 31, 2025 | 3,000,000 | $135,000 | 40.5% |
| HON | June 30, 2025 | 43,000 | $131,150 | 2.8% |
| PATH | June 30, 2025 | 61,000 | $117,878 | 22.3% |
| KO | June 30, 2026 | 10,664 | $116,422 | 10.6% |
| IGV | June 30, 2026 | 445,000 | $101,250 | No longer tracked |
| ISLWF | Sept. 30, 2025 | 400,000 | $89,000 | No longer tracked |
| VZ | June 30, 2026 | 13,027 | $87,848 | 16.7% |
| CZR | June 30, 2026 | 70,000 | $73,850 | -1.7% |
| TLYS | March 31, 2026 | 28,817 | $57,346 | -8.1% |
| SST | June 30, 2026 | 18,548 | $56,015 | -13.1% |
| PIII | June 30, 2026 | 17,964 | $55,329 | -5.1% |
| LZM | March 31, 2026 | 12,709 | $54,267 | 17.6% |
| GALT | June 30, 2026 | 19,324 | $53,914 | -20.9% |
| SPWH | March 31, 2026 | 36,922 | $53,906 | -16.0% |
| ACH | June 30, 2026 | 22,373 | $51,010 | -66.5% |
| LUNG | June 30, 2026 | 38,598 | $49,791 | 78.8% |
| BMEA | June 30, 2026 | 32,472 | $49,682 | -6.1% |
| FF | June 30, 2026 | 12,782 | $49,211 | 23.9% |
| OTLK | June 30, 2026 | 232,546 | $47,858 | -56.7% |
| PRQR | June 30, 2026 | 29,518 | $47,819 | 15.3% |
| IRWD | June 30, 2026 | 13,527 | $47,480 | 5.1% |
| NOTEWS | March 31, 2025 | 299,447 | $46,714 | No longer tracked |
| CURV | June 30, 2026 | 26,011 | $46,300 | 14.2% |
| LCTX | June 30, 2026 | 29,194 | $46,127 | No longer tracked |
| WTI | June 30, 2026 | 13,453 | $45,875 | 24.8% |
| SAVA | June 30, 2026 | 27,107 | $45,811 | No longer tracked |
| INO | June 30, 2026 | 26,317 | $45,792 | 12.3% |
| OABI | June 30, 2026 | 29,062 | $45,627 | 60.4% |
| UEIC | March 31, 2026 | 12,581 | $45,417 | 18.2% |
| KLC | June 30, 2026 | 20,626 | $45,377 | -35.3% |
| IVVD | June 30, 2026 | 34,698 | $45,107 | 4.9% |
| CYH | June 30, 2026 | 15,329 | $45,067 | -9.3% |
| PGEN | June 30, 2026 | 11,608 | $44,923 | 23.0% |
| MXCT | June 30, 2026 | 63,591 | $44,673 | 6.9% |
| NKTX | June 30, 2026 | 21,131 | $44,586 | -10.5% |
| CNTY | June 30, 2026 | 31,932 | $44,385 | -1.6% |
| AIV | June 30, 2026 | 10,836 | $44,103 | -11.1% |
| JELD | June 30, 2026 | 35,152 | $43,588 | 31.0% |
| CLAR | June 30, 2026 | 16,014 | $43,558 | 17.5% |
| DCGO | June 30, 2026 | 68,750 | $43,251 | -12.7% |
| TOI | June 30, 2026 | 14,018 | $43,035 | No longer tracked |
| HRTX | June 30, 2026 | 53,399 | $42,725 | -28.8% |
| GNLX | June 30, 2026 | 17,473 | $42,285 | -11.0% |
| TCRX | June 30, 2026 | 41,740 | $42,157 | -18.3% |
| WOOF | June 30, 2026 | 15,027 | $41,775 | 5.7% |
| LNAI | June 30, 2026 | 102,426 | $41,739 | -32.7% |
| CLNE | June 30, 2026 | 16,829 | $41,736 | -23.2% |
| DNUT | June 30, 2026 | 12,239 | $41,490 | -3.7% |
| ALXO | June 30, 2026 | 20,623 | $41,349 | 0.5% |
| FLWS | June 30, 2026 | 13,589 | $41,311 | 16.4% |
| PDSB | June 30, 2026 | 67,507 | $40,842 | -75.9% |
| QVCGA | June 30, 2026 | 18,648 | $40,466 | No longer tracked |
| LESL | June 30, 2026 | 36,060 | $40,387 | -93.5% |
| NAUT | June 30, 2026 | 10,395 | $40,333 | -52.2% |
| PRLD | June 30, 2026 | 11,699 | $40,011 | 8.8% |
| OCGN | June 30, 2026 | 21,938 | $39,708 | -6.2% |
| RZLV | March 31, 2026 | 15,401 | $39,581 | -4.3% |
| DVLT | June 30, 2026 | 63,756 | $39,420 | -12.6% |
| CERS | June 30, 2026 | 21,538 | $39,199 | -2.2% |
| CRBU | June 30, 2026 | 20,612 | $39,163 | -6.0% |
| CHRS | June 30, 2026 | 23,018 | $38,900 | -4.6% |
| JSPR | June 30, 2026 | 44,165 | $38,697 | 80.5% |
| BDTX | June 30, 2026 | 17,806 | $37,927 | 18.4% |
| SNOW | June 30, 2025 | 13,000 | $37,895 | 42.7% |
| NWL | June 30, 2026 | 11,011 | $37,768 | -0.6% |
| TDUP | June 30, 2026 | 11,502 | $37,727 | -58.9% |
| GOSS | June 30, 2026 | 114,766 | $37,701 | -7.3% |
| TTEC | June 30, 2026 | 15,029 | $37,573 | -26.0% |
| CCO | March 31, 2026 | 16,940 | $37,437 | -0.4% |
| GMGI | March 31, 2026 | 46,648 | $37,356 | No longer tracked |
| CCCC | June 30, 2026 | 14,157 | $37,233 | -8.9% |
| EVH | June 30, 2026 | 16,281 | $37,121 | -15.2% |
| BRCC | June 30, 2026 | 47,605 | $36,951 | -23.8% |
| ALT | June 30, 2026 | 11,850 | $36,498 | -0.8% |
| TNYA | June 30, 2026 | 51,344 | $35,551 | -2.7% |
| AMTX | June 30, 2026 | 11,110 | $35,441 | 11.9% |
| EP | June 30, 2026 | 11,967 | $35,422 | No longer tracked |
| FLL | June 30, 2026 | 15,585 | $35,066 | -22.6% |
| ATNM | June 30, 2026 | 35,227 | $35,061 | No longer tracked |
| BHR | June 30, 2026 | 14,784 | $34,890 | -4.6% |
| OPAD | March 31, 2026 | 28,384 | $34,345 | 556.5% |
| HFFG | June 30, 2026 | 18,478 | $34,184 | 31.3% |
| ONL | June 30, 2026 | 15,823 | $34,019 | 0.7% |
| DH | June 30, 2026 | 27,241 | $33,506 | -16.0% |
| CNDT | June 30, 2026 | 26,142 | $33,462 | 1.7% |
| HUMA | June 30, 2026 | 54,535 | $33,086 | -17.2% |
| RANI | June 30, 2026 | 44,849 | $32,955 | 7.0% |
| BLNK | June 30, 2026 | 57,917 | $32,833 | -12.9% |
| EXFY | June 30, 2026 | 37,557 | $32,671 | 33.8% |
| QSI | June 30, 2026 | 41,134 | $31,838 | -17.0% |
| GPRO | June 30, 2026 | 41,067 | $31,622 | -22.5% |
| KLTR | March 31, 2026 | 18,812 | $30,852 | 34.8% |
| ZVIA | June 30, 2026 | 26,343 | $30,821 | -18.7% |
| ADV | March 31, 2026 | 34,990 | $30,791 | 64.1% |
| TEAD | June 30, 2026 | 46,639 | $30,716 | -18.6% |
| RBBN | June 30, 2026 | 14,377 | $30,479 | -13.9% |
| CCL | Dec. 31, 2025 | 3,000,000 | $30,000 | -10.2% |
| NOTEWS | Sept. 30, 2025 | 299,447 | $29,765 | No longer tracked |
| COTY | June 30, 2026 | 14,714 | $29,575 | 38.0% |
| GOCO | June 30, 2026 | 19,219 | $29,021 | No longer tracked |
| MYPS | March 31, 2026 | 44,494 | $28,988 | 7.7% |
| NNBR | March 31, 2026 | 22,422 | $28,700 | 163.8% |
| HCAT | June 30, 2026 | 22,587 | $28,685 | -10.1% |
| PLTK | June 30, 2026 | 10,294 | $28,617 | -38.8% |
| MVIS | June 30, 2026 | 44,155 | $28,312 | 428.8% |
| SGMO | June 30, 2026 | 113,465 | $28,015 | No longer tracked |
| PSQH | June 30, 2026 | 52,683 | $27,922 | 885.1% |
| DHX | March 31, 2026 | 17,854 | $27,674 | 47.2% |
| RDZN | March 31, 2026 | 11,309 | $27,255 | 28.3% |
| SNBR | June 30, 2026 | 15,135 | $27,167 | No longer tracked |
| XRX | June 30, 2026 | 20,654 | $26,644 | -6.2% |
| GETY | June 30, 2026 | 33,567 | $26,632 | -68.4% |
| ALTS | June 30, 2026 | 23,925 | $26,557 | No longer tracked |
| MAPS | March 31, 2026 | 32,084 | $26,473 | No longer tracked |
| EGHT | June 30, 2026 | 15,581 | $25,864 | 21.1% |
| VUZI | June 30, 2026 | 11,018 | $25,452 | -3.8% |
| NXDR | June 30, 2026 | 18,066 | $25,292 | 8.1% |
| ALIT | June 30, 2026 | 43,127 | $25,130 | 26.7% |
| BAER | March 31, 2026 | 13,698 | $25,067 | -41.2% |
| OPTU | June 30, 2026 | 19,272 | $25,054 | -41.4% |
| BTCS | June 30, 2026 | 17,198 | $23,905 | -2.3% |
| UIS | June 30, 2026 | 11,482 | $23,768 | -25.7% |
| SLQT | March 31, 2026 | 16,714 | $23,567 | 21.9% |
| HAIN | March 31, 2026 | 21,834 | $23,362 | -24.3% |
| PROK | March 31, 2026 | 10,244 | $22,947 | -20.4% |
| RXT | June 30, 2026 | 23,381 | $22,909 | -47.0% |
| BTBT | June 30, 2026 | 17,404 | $22,799 | -30.3% |
| OVID | March 31, 2026 | 13,960 | $22,755 | 30.4% |
| NRDY | June 30, 2026 | 27,877 | $22,753 | 1063.5% |
| ABOS | March 31, 2026 | 10,637 | $22,444 | 19.7% |
| BTM | March 31, 2026 | 16,602 | $21,417 | No longer tracked |
| SMRT | June 30, 2026 | 14,181 | $21,272 | 18.9% |
| AGL | March 31, 2026 | 30,517 | $21,017 | 1131.6% |
| ARAY | March 31, 2026 | 25,202 | $20,782 | -19.3% |
| PMVP | March 31, 2026 | 16,607 | $20,759 | 0.0% |
| SKYX | June 30, 2026 | 18,011 | $20,172 | 3.6% |
| FCX | June 30, 2025 | 50,000 | $19,750 | 56.7% |
| SEER | March 31, 2026 | 10,751 | $19,674 | 23.2% |
| ASST | March 31, 2026 | 26,362 | $19,455 | 32.8% |
| TELA | March 31, 2026 | 16,486 | $19,453 | 8.0% |
| FATE | March 31, 2026 | 19,445 | $19,107 | 121.3% |
| ABTC | June 30, 2026 | 20,562 | $19,008 | 945.5% |
| REI | March 31, 2026 | 20,491 | $17,827 | No longer tracked |
| ISLWF | March 31, 2025 | 400,000 | $16,040 | No longer tracked |
| DNB | March 31, 2025 | 27,600 | $15,180 | No longer tracked |
| PRENW | Sept. 30, 2025 | 362,456 | $14,172 | |
| K | Dec. 31, 2025 | 40,000 | $13,000 | No longer tracked |
| NOTEWS | March 31, 2026 | 299,447 | $9,133 | No longer tracked |
| AAL | March 31, 2025 | 1,180,000 | $5,900 | 32.6% |
| PRENW | March 31, 2025 | 362,456 | $2,827 | |
| LIN | March 31, 2026 | 45,400 | $1,880 | -2.8% |
| SEE | June 30, 2026 | 50,000 | $1,250 | No longer tracked |