NINE MASTS CAPITAL Ltd

CIK 1569356 · View on SEC EDGAR ↗

Portfolio value QoQ: +43.6% 13F does not disclose cash

Top 10 holdings weight72.43%

Top 25 holdings weight87.47%

Positions above 1%16

Effective number of positions7.6

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 Q1 2025–Q2 2026 · 34.9% still held

New positions68

Increased15

Decreased79

Closed125

Put-notional exposure: 2.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $994.7M #2,537 of 9,337 by 13F value · top 27.2%

Positions 170

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 14.6%

Communication Services 10.6%

Technology 6.6%

Industrials 3.2%

Consumer products 2.7%

Utilities 2.0%

Healthcare 1.3%

Energy 1.2%

Retail 1.1%

Consumer Discretionary 0.9%

Materials 0.6%

Real Estate 0.4%

Other/Unmapped 54.7%

Full portfolio 170 positions

Search positions by ticker or company name

				Type		Streak
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			Up ×1
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 SELECT SECTOR SPDR TRUST	$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			Up ×1
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 — reported move looks larger than the position itself (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
IBIT	March 31, 2026	1,889,214	$93,799,475
IBIT	Sept. 30, 2025	1,193,390	$73,047,402	-25.3%
GOOG	Dec. 31, 2025	216,087	$52,627,989	9.6%
GOOGL	June 30, 2025	299,274	$46,279,731	96.6%
HDB	Dec. 31, 2025	568,939	$19,434,956	-39.5%
QQQ	June 30, 2026	33,106	$19,108,121	1.1%
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
COOP	Dec. 31, 2025	48,789	$10,284,233	No longer tracked
GSK	March 31, 2026	205,929	$10,111,684	-15.7%
LBRDK	Sept. 30, 2025	101,209	$9,956,941	No longer tracked
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	-2.7%
VRSN	March 31, 2026	13,548	$6,770,828	17.7%
RNA	March 31, 2026	78,786	$5,682,834	-40.4%
BEP	Sept. 30, 2025	217,639	$5,551,971	9.4%
DAY	March 31, 2026	73,879	$5,109,472	No longer tracked
EW	Sept. 30, 2025	400,000	$5,060,000	12.2%
ISRLF	Dec. 31, 2025	400,000	$5,036,000	No longer tracked
PBR	March 31, 2026	410,245	$4,861,403	16.3%
ONC	June 30, 2025	16,716	$4,641,698	49.4%
ETHA	March 31, 2026	195,193	$4,378,179
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	0.0%
JD	Sept. 30, 2025	101,873	$3,325,135	-24.6%
MAGS	Sept. 30, 2025	53,725	$2,980,126
BRK-A (filed as BRKA)	Sept. 30, 2025	4	$2,915,200	No longer tracked
BABA	June 30, 2025	21,679	$2,866,614	-2.3%
BIPC	Dec. 31, 2025	65,261	$2,683,532	-19.9%
BIDU	March 31, 2026	19,811	$2,588,505	-21.9%
TCOM	June 30, 2025	40,000	$2,540,580	-33.9%
ANSS	Sept. 30, 2025	7,065	$2,481,369	No longer tracked
BEP	June 30, 2026	72,918	$2,380,044	-18.7%
BTI	March 31, 2026	34,475	$1,954,929	-9.6%
ZLAB	June 30, 2025	50,500	$1,849,722	-26.7%
LI	Dec. 31, 2025	69,296	$1,805,933	-35.9%
CUK	March 31, 2026	55,335	$1,678,311	No longer tracked
SHOP	Dec. 31, 2025	11,000	$1,634,710	-0.5%
CTLP	June 30, 2026	246,736	$1,598,716	No longer tracked
U	Dec. 31, 2025	200,000	$1,590,500	3.4%
CSGS	March 31, 2026	20,000	$1,533,800	No longer tracked
MMYT	Sept. 30, 2025	15,600	$1,529,112	-51.9%
TAIL	June 30, 2026	128,015	$1,499,056
HLN	Dec. 31, 2025	163,003	$1,462,137	-12.8%
WBA	Sept. 30, 2025	123,000	$1,412,040	No longer tracked
NVEE	Sept. 30, 2025	59,774	$1,380,182	No longer tracked
AXTA	March 31, 2026	40,000	$1,292,400	18.0%
DVN	Dec. 31, 2025	96,268	$1,215,496	31.0%
MAGS	March 31, 2026	18,309	$1,207,662
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	10.9%
NOW	March 31, 2026	7,605	$1,165,010	30.2%
CNA	Sept. 30, 2025	24,790	$1,153,479	-0.5%
ADBE	June 30, 2025	11,500	$1,146,725	-38.3%
FYBR	March 31, 2026	30,000	$1,142,100	No longer tracked
EXPE	Sept. 30, 2025	6,583	$1,110,420	21.7%
BIP	March 31, 2026	31,549	$1,096,012	0.1%
LI	June 30, 2025	40,030	$1,019,155	-60.0%
NVDA	Sept. 30, 2025	6,357	$1,004,342	28.0%
LEG	June 30, 2026	101,171	$999,569	No longer tracked
SPR	Sept. 30, 2025	25,405	$969,201	No longer tracked
COF	June 30, 2026	29,488	$950,473	-2.7%
YUMC	Sept. 30, 2025	20,038	$896,988	-6.2%
TGNA	March 31, 2026	46,030	$893,442	No longer tracked
TWO	March 31, 2026	81,000	$850,500	No longer tracked
LYB	March 31, 2026	19,126	$828,156	-26.5%
NFLX	June 30, 2026	15,453	$811,744	-5.5%
TTD	March 31, 2026	20,500	$778,180	-47.2%
VALE	March 31, 2026	27,777	$772,461	-11.1%
BPMC	Sept. 30, 2025	6,000	$769,080	No longer tracked
XPEV	Dec. 31, 2025	30,887	$739,459	-53.6%
FOLD	March 31, 2026	50,000	$712,000	No longer tracked
SHOP	June 30, 2025	63,000	$692,850	38.8%
IMXI	March 31, 2026	45,000	$691,200	-25.4%
ELME	March 31, 2026	35,453	$616,882	-12.9%
UBER	Sept. 30, 2025	52,500	$595,925	-29.1%
NTES	March 31, 2026	4,235	$583,879	6.6%
DDOG	Dec. 31, 2025	31,183	$581,014	103.3%
TGT	Dec. 31, 2025	52,500	$575,775	56.5%
XOM	June 30, 2026	73,400	$561,265	20.0%
ALE	Sept. 30, 2025	8,588	$550,233	No longer tracked
KW	March 31, 2026	55,295	$534,703	No longer tracked
SKM	March 31, 2026	25,748	$528,606	24.3%
GEHC	March 31, 2026	6,339	$519,925	-7.6%
HIMS	June 30, 2026	25,000	$519,000	-14.4%
CORZ	Sept. 30, 2025	30,000	$512,100	-7.5%
ZK	Sept. 30, 2025	20,000	$510,000	No longer tracked
TASK	Sept. 30, 2025	30,000	$502,800	-54.7%
AMLP	Sept. 30, 2025	10,100	$493,486
AAPL	Dec. 31, 2025	47,800	$479,430	22.4%
CSQ	June 30, 2026	27,663	$473,591	-1.0%
TIXT	Sept. 30, 2025	130,000	$471,900	No longer tracked
ABNB	June 30, 2025	30,000	$469,100	24.0%
HOLX	Sept. 30, 2025	7,000	$456,120	No longer tracked
AMZN	June 30, 2025	21,400	$447,185	14.6%
RELX	Dec. 31, 2025	9,284	$443,404	-16.3%
AMD	Dec. 31, 2025	31,500	$425,738	195.0%
VECO	June 30, 2026	12,513	$423,690	-25.7%
LLY	June 30, 2026	450	$413,897	-4.7%
VVR	March 31, 2026	122,007	$398,963	-10.9%
AZN	June 30, 2026	2,000	$394,440	-17.5%
BRW	March 31, 2026	54,542	$382,339	-11.6%
DVAX	March 31, 2026	24,629	$378,794	No longer tracked
AXP	Dec. 31, 2025	8,138	$352,966	-17.8%
DNB	Sept. 30, 2025	37,475	$340,648	No longer tracked
ADSK	June 30, 2025	16,800	$302,320	-28.4%
NFE	Dec. 31, 2025	1,722,200	$301,385	414.9%
WF	March 31, 2026	4,868	$286,190	13.6%
RBLX	Dec. 31, 2025	12,851	$261,076	-45.0%
XFLT	March 31, 2026	53,804	$258,259	12.3%
CTSH	June 30, 2025	63,000	$222,225	-24.8%
WDC	June 30, 2025	31,100	$202,918	590.2%
WDAY	June 30, 2025	12,000	$201,600	-21.3%
MDT	March 31, 2026	30,300	$198,793	1.5%
XBI	Dec. 31, 2025	40,000	$181,300	28.1%
XLI	June 30, 2025	72,000	$172,800	15.3%
DIS	June 30, 2025	29,000	$170,950	-16.5%
SHEL	June 30, 2026	16,300	$169,730	24.5%
MET	June 30, 2026	24,000	$165,600	14.5%
DKS	Sept. 30, 2025	10,400	$139,300	-38.3%
DD	June 30, 2025	30,000	$139,125	355.4%
HON	June 30, 2025	43,000	$131,150	-2.4%
PATH	June 30, 2025	61,000	$117,878	2.8%
KO	June 30, 2026	10,664	$116,422	6.4%
IGV	June 30, 2026	445,000	$101,250	21.1%
ISLWF	Sept. 30, 2025	400,000	$89,000	No longer tracked
VZ	June 30, 2026	13,027	$87,848	8.3%
CZR	June 30, 2026	70,000	$73,850	-1.8%
TLYS	March 31, 2026	28,817	$57,346	13.8%
SST	June 30, 2026	18,548	$56,015	-0.4%
PIII	June 30, 2026	17,964	$55,329	-42.9%
LZM	March 31, 2026	12,709	$54,267	14.0%
GALT	June 30, 2026	19,324	$53,914	-19.6%
SPWH	March 31, 2026	36,922	$53,906	-17.7%
ACH	June 30, 2026	22,373	$51,010	-86.8%
LUNG	June 30, 2026	38,598	$49,791	44.6%
BMEA	June 30, 2026	32,472	$49,682	-11.6%
FF	June 30, 2026	12,782	$49,211	12.8%
OTLK	June 30, 2026	232,546	$47,858	-62.5%
PRQR	June 30, 2026	29,518	$47,819	-10.2%
IRWD	June 30, 2026	13,527	$47,480	-13.3%
CURV	June 30, 2026	26,011	$46,300	31.6%
LCTX	June 30, 2026	29,194	$46,127	No longer tracked
WTI	June 30, 2026	13,453	$45,875	14.3%
SAVA	June 30, 2026	27,107	$45,811	No longer tracked
INO	June 30, 2026	26,317	$45,792	4.5%
OABI	June 30, 2026	29,062	$45,627	100.0%
UEIC	March 31, 2026	12,581	$45,417	33.3%
KLC	June 30, 2026	20,626	$45,377	-57.4%
IVVD	June 30, 2026	34,698	$45,107	-3.8%
CYH	June 30, 2026	15,329	$45,067	-17.4%
PGEN	June 30, 2026	11,608	$44,923	35.8%
MXCT	June 30, 2026	63,591	$44,673	-12.2%
NKTX	June 30, 2026	21,131	$44,586	-10.6%
CNTY	June 30, 2026	31,932	$44,385	-19.5%
AIV	June 30, 2026	10,836	$44,103	-36.7%
JELD	June 30, 2026	35,152	$43,588	17.3%
CLAR	June 30, 2026	16,014	$43,558	9.5%
DCGO	June 30, 2026	68,750	$43,251	-29.3%
TOI	June 30, 2026	14,018	$43,035	No longer tracked
HRTX	June 30, 2026	53,399	$42,725	-14.0%
GNLX	June 30, 2026	17,473	$42,285	-13.6%
TCRX	June 30, 2026	41,740	$42,157	-69.9%
WOOF	June 30, 2026	15,027	$41,775	-19.9%
LNAI	June 30, 2026	102,426	$41,739	-65.1%
CLNE	June 30, 2026	16,829	$41,736	-23.9%
DNUT	June 30, 2026	12,239	$41,490	-18.1%
ALXO	June 30, 2026	20,623	$41,349	-41.5%
FLWS	June 30, 2026	13,589	$41,311	-27.0%
PDSB	June 30, 2026	67,507	$40,842	36.2%
QVCGA	June 30, 2026	18,648	$40,466	No longer tracked
LESL	June 30, 2026	36,060	$40,387	-99.0%
NAUT	June 30, 2026	10,395	$40,333	0.0%
PRLD	June 30, 2026	11,699	$40,011	-29.3%
OCGN	June 30, 2026	21,938	$39,708	-32.0%
RZLV	March 31, 2026	15,401	$39,581	-12.9%
DVLT	June 30, 2026	63,756	$39,420	-54.3%
CERS	June 30, 2026	21,538	$39,199	-19.9%
CRBU	June 30, 2026	20,612	$39,163	-32.4%
CHRS	June 30, 2026	23,018	$38,900	-20.0%
JSPR	June 30, 2026	44,165	$38,697	40.8%
BDTX	June 30, 2026	17,806	$37,927	4.9%
SNOW	June 30, 2025	13,000	$37,895	51.5%
NWL	June 30, 2026	11,011	$37,768	-10.7%
TDUP	June 30, 2026	11,502	$37,727	-68.3%
GOSS	June 30, 2026	114,766	$37,701	-19.3%
TTEC	June 30, 2026	15,029	$37,573	-28.9%
CCO	March 31, 2026	16,940	$37,437	1.3%
GMGI	March 31, 2026	46,648	$37,356	No longer tracked
CCCC	June 30, 2026	14,157	$37,233	-36.0%
EVH	June 30, 2026	16,281	$37,121	-33.4%
BRCC	June 30, 2026	47,605	$36,951	-14.9%
ALT	June 30, 2026	11,850	$36,498	-12.2%
TNYA	June 30, 2026	51,344	$35,551	-23.7%
AMTX	June 30, 2026	11,110	$35,441	7.3%
EP	June 30, 2026	11,967	$35,422	No longer tracked
FLL	June 30, 2026	15,585	$35,066	-50.9%
ATNM	June 30, 2026	35,227	$35,061	No longer tracked
BHR	June 30, 2026	14,784	$34,890	-28.2%
OPAD	March 31, 2026	28,384	$34,345	No longer tracked
HFFG	June 30, 2026	18,478	$34,184	13.5%
ONL	June 30, 2026	15,823	$34,019	-18.3%
DH	June 30, 2026	27,241	$33,506	18.7%
CNDT	June 30, 2026	26,142	$33,462	12.3%
HUMA	June 30, 2026	54,535	$33,086	-35.9%
RANI	June 30, 2026	44,849	$32,955	2.0%
BLNK	June 30, 2026	57,917	$32,833	-14.1%
EXFY	June 30, 2026	37,557	$32,671	31.3%
QSI	June 30, 2026	41,134	$31,838	44.6%
GPRO	June 30, 2026	41,067	$31,622	74.8%
KLTR	March 31, 2026	18,812	$30,852	8.2%
ZVIA	June 30, 2026	26,343	$30,821	-25.8%
ADV	March 31, 2026	34,990	$30,791	29.5%
TEAD	June 30, 2026	46,639	$30,716	-26.2%
RBBN	June 30, 2026	14,377	$30,479	-27.4%
CCL	Dec. 31, 2025	3,000,000	$30,000	-16.3%
NOTEWS	Sept. 30, 2025	299,447	$29,765	No longer tracked
COTY	June 30, 2026	14,714	$29,575	25.9%
GOCO	June 30, 2026	19,219	$29,021	No longer tracked
MYPS	March 31, 2026	44,494	$28,988	1.3%
NNBR	March 31, 2026	22,422	$28,700	192.4%
HCAT	June 30, 2026	22,587	$28,685	-11.6%
PLTK	June 30, 2026	10,294	$28,617	-41.4%
MVIS	June 30, 2026	44,155	$28,312	345.5%
SGMO	June 30, 2026	113,465	$28,015	No longer tracked
PSQH	June 30, 2026	52,683	$27,922	-31.8%
DHX	March 31, 2026	17,854	$27,674	71.2%
RDZN	March 31, 2026	11,309	$27,255	-0.8%
SNBR	June 30, 2026	15,135	$27,167	No longer tracked
XRX	June 30, 2026	20,654	$26,644	-3.5%
GETY	June 30, 2026	33,567	$26,632	No longer tracked
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	31.0%
VUZI	June 30, 2026	11,018	$25,452	2.8%
NXDR	June 30, 2026	18,066	$25,292	8.8%
ALIT	June 30, 2026	43,127	$25,130	-22.0%
BAER	March 31, 2026	13,698	$25,067	-66.7%
OPTU	June 30, 2026	19,272	$25,054	-31.8%
BTCS	June 30, 2026	17,198	$23,905	36.0%
UIS	June 30, 2026	11,482	$23,768	-36.6%
SLQT	March 31, 2026	16,714	$23,567	-33.5%
HAIN	March 31, 2026	21,834	$23,362	-26.7%
PROK	March 31, 2026	10,244	$22,947	-11.7%
RXT	June 30, 2026	23,381	$22,909	-40.3%
BTBT	June 30, 2026	17,404	$22,799	-14.4%
OVID	March 31, 2026	13,960	$22,755	5.4%
NRDY	June 30, 2026	27,877	$22,753	-49.9%
ABOS	March 31, 2026	10,637	$22,444	-9.7%
BTM	March 31, 2026	16,602	$21,417	No longer tracked
SMRT	June 30, 2026	14,181	$21,272	0.8%
AGL	March 31, 2026	30,517	$21,017	965.5%
ARAY	March 31, 2026	25,202	$20,782	-22.6%
PMVP	March 31, 2026	16,607	$20,759	43.5%
SKYX	June 30, 2026	18,011	$20,172	4.1%
FCX	June 30, 2025	50,000	$19,750	67.5%
SEER	March 31, 2026	10,751	$19,674	38.7%
ASST	March 31, 2026	26,362	$19,455	202.0%
TELA	March 31, 2026	16,486	$19,453	83.9%
FATE	March 31, 2026	19,445	$19,107	102.5%
ABTC	June 30, 2026	20,562	$19,008	-14.7%
REI	March 31, 2026	20,491	$17,827	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
LIN	March 31, 2026	45,400	$1,880	-2.7%
SEE	June 30, 2026	50,000	$1,250	No longer tracked