Ninepoint Partners LP
CIK 1715635 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 165
- As of
- June 30, 2026
#2,079 of 9,443 by 13F value · top 22.0%
Portfolio value QoQ: -9.5% 13F does not disclose cash
- Top 10 holdings weight
- 53.69%
- Top 25 holdings weight
- 77.75%
- Positions above 1%
- 21
- Effective number of positions
- 24.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.41% Est. buys $525,752,711 · sells $677,409,249
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 58.7% still held
- New positions
- 40
- Increased
- 47
- Decreased
- 41
- Closed
- 23
Put-notional exposure: 8.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +14.6% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.9% · Options excluded: 18.1%
Sector breakdown
Energy
49.8%
Materials
10.8%
Financials
5.6%
Technology
5.4%
Industrials
4.4%
Utilities
2.1%
Telecommunication
1.1%
Healthcare
1.1%
Communication Services
0.9%
Real Estate
0.6%
Consumer Discretionary
0.4%
Financial Services
0.4%
Retail
0.3%
Consumer Staples
0.2%
Communications
0.0%
Other/Unmapped
16.8%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SU Suncor Energy Inc. Common Stock | $130,814,724 | 10.32% | 2,436,936 | $-157,053 | Up ×5 | ||
| CVE Cenovus Energy Inc Common Stock | $126,531,000 | 9.98% | 5,100,000 | $7,481,163 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $70,244,000 | 5.54% | 1,700,000 | ||||
| FANG Diamondback Energy, Inc. - Common Stock | $69,889,776 | 5.51% | 397,598 | ||||
| Unknown issuer (CUSIP: 464287952) | $69,136,000 | 5.45% | 800,000 | Put option | |||
| BTE Baytex Energy Corp Common Shares | $68,000,000 | 5.36% | 17,000,000 | ||||
| Unknown issuer (CUSIP: 464287902) | $43,628,000 | 3.44% | 400,000 | Call option | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $35,967,479 | 2.84% | 353,107 | $4,545,520 | Up ×4 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $34,230,000 | 2.70% | 7,000,000 | $-12,180,000 | |||
| Unknown issuer (CUSIP: 78462F953) | $32,111,110 | 2.53% | 43,000 | Put option | $-517,751,360 | Down ×1 | |
| SPY SPY | $30,692,247 | 2.42% | 41,100 | $776,607 | Down ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $29,902,866 | 2.36% | 246,256 | $13,729,444 | Up ×3 | ||
| RY Royal Bank Of Canada Common Stock | $29,767,874 | 2.35% | 143,827 | $13,392,988 | Up ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $29,027,068 | 2.29% | 254,222 | $8,122,665 | Up ×3 | ||
| CNI Canadian National Railway Company Common Stock | $27,933,162 | 2.20% | 234,260 | $6,728,628 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $27,518,405 | 2.17% | 507,626 | $7,227,708 | Up ×4 | ||
| KGC Kinross Gold Corporation Common Stock | $25,216,051 | 1.99% | 1,067,572 | $1,601,476 | Up ×3 | ||
| B Barrick Mining Corporation Common Shares | $17,031,995 | 1.34% | 463,708 | $3,078,470 | Up ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $14,844,377 | 1.17% | 375,807 | $3,340,832 | Up ×3 | ||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $14,704,677 | 1.16% | 628,405 | $-7,753,205 | Down ×2 | ||
| BCE BCE, Inc. Common Stock | $14,522,713 | 1.15% | 675,161 | $2,193,251 | Up ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $11,294,562 | 0.89% | 100,557 | $-3,977,929 | Down ×2 | ||
| VZLA | $11,253,000 | 0.89% | 3,410,000 | $0 | |||
| CDE Coeur Mining, Inc. Common Stock | $10,677,246 | 0.84% | 654,243 | $-1,602,895 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $10,600,000 | 0.84% | 250,000 | $1,202,000 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $9,284,531 | 0.73% | 59,850 | $-4,659,180 | Down ×3 | ||
| Unknown issuer (CUSIP: 867866105) | $9,254,000 | 0.73% | 700,000 | Up ×1 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $9,055,458 | 0.71% | 298,466 | $-4,205,386 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $7,784,983 | 0.61% | 89,844 | $2,883,914 | Up ×2 | ||
| TRP TC Energy Corporation Common Stock | $7,393,987 | 0.58% | 111,540 | $2,133,646 | Up ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $7,224,896 | 0.57% | 161,306 | $-1,587,251 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $6,709,790 | 0.53% | 58,346 | $2,892,407 | Up ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $6,443,500 | 0.51% | 350,000 | ||||
| IAG Iamgold Corporation Ordinary Shares | $6,429,329 | 0.51% | 405,892 | $-1,454,369 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,245,660 | 0.49% | 13,078 | $3,181,805 | Up ×3 | ||
| SOBO South Bow Corporation Common Shares | $6,167,000 | 0.49% | 175,000 | $-2,163,000 | Down ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $6,030,350 | 0.48% | 74,550 | $-1,224,528 | Up ×2 | ||
| CTGO | $5,714,385 | 0.45% | 361,899 | $-1,071,221 | |||
| FTS Fortis Inc. Common Shares | $5,600,585 | 0.44% | 97,861 | $2,420,778 | Up ×1 | ||
| HL Hecla Mining Company Common Stock | $5,533,198 | 0.44% | 358,600 | $-1,147,520 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,319,810 | 0.42% | 14,886 | $3,176,625 | Up ×2 | ||
| CHRD Chord Energy Corporation - Common Stock | $5,143,500 | 0.41% | 45,000 | ||||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,066,607 | 0.40% | 80,563 | $2,121,318 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,038,666 | 0.40% | 25,182 | $1,798,488 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $4,559,500 | 0.36% | 50,000 | ||||
| CNL Collective Mining Ltd. - Common Stock | $3,744,997 | 0.30% | 305,714 | $-2,702,024 | Down ×2 | ||
| BVN Buenaventura Mining Company Inc. | $3,674,899 | 0.29% | 125,466 | $-846,896 | |||
| LLY Eli Lilly and Company Common Stock | $3,370,398 | 0.27% | 2,810 | $2,650,218 | Up ×2 | ||
| NXE Nexgen Energy Ltd. Common Shares | $3,333,450 | 0.26% | 355,000 | $-784,550 | |||
| EQIX Equinix, Inc. - Common Stock | $3,320,012 | 0.26% | 3,185 | $1,480,102 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $2,879,731 | 0.23% | 7,894 | $1,626,537 | Up ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,871,473 | 0.23% | 16,806 | Up ×1 | |||
| GH Guardant Health, Inc. - Common Stock | $2,853,271 | 0.23% | 19,018 | $1,653,015 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,839,007 | 0.22% | 8,035 | $763,575 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,756,090 | 0.22% | 5,311 | $2,512,176 | Up ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $2,706,591 | 0.21% | 37,691 | Up ×1 | |||
| NTRA Natera, Inc. - Common Stock | $2,589,090 | 0.20% | 9,538 | $1,020,768 | Up ×3 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $2,521,386 | 0.20% | 106,929 | $1,782,262 | Up ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2,452,168 | 0.19% | 149,888 | $-602,537 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,412,286 | 0.19% | 3,161 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $2,347,088 | 0.19% | 8,629 | $253,520 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $2,334,388 | 0.18% | 8,966 | Up ×1 | |||
| FROG JFrog Ltd. - Ordinary shares | $2,261,731 | 0.18% | 24,887 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,242,281 | 0.18% | 19,219 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,233,961 | 0.18% | 9,373 | $486,159 | Up ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $2,219,629 | 0.18% | 12,828 | $1,496,445 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $2,212,106 | 0.17% | 23,014 | Up ×1 | |||
| ORLA | $2,178,275 | 0.17% | 222,500 | $-1,410,650 | |||
| TRGP Targa Resources, Inc. Common Stock | $2,159,868 | 0.17% | 8,055 | $140,238 | |||
| CSX CSX Corporation - Common Stock | $2,078,582 | 0.16% | 43,732 | $283,383 | |||
| INTC Intel Corporation - Common Stock | $2,070,713 | 0.16% | 14,830 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2,048,784 | 0.16% | 4,728 | ||||
| GLW Corning Incorporated Common Stock | $2,034,245 | 0.16% | 7,964 | $-411,991 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,023,312 | 0.16% | 27,217 | $42,459 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1,862,899 | 0.15% | 11,389 | $528,510 | Up ×1 | ||
| NEM Newmont Corporation | $1,861,462 | 0.15% | 19,930 | $-295,961 | |||
| TSLA Tesla, Inc. - Common Stock | $1,848,116 | 0.15% | 4,394 | Up ×1 | |||
| NOG Northern Oil and Gas, Inc. Common Stock | $1,815,000 | 0.14% | 100,000 | ||||
| GEV GE Vernova Inc. Common Stock | $1,812,809 | 0.14% | 1,543 | $240,716 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,801,845 | 0.14% | 6,227 | $338,999 | Up ×1 | ||
| NI NiSource Inc Common Stock | $1,793,586 | 0.14% | 37,720 | $33,571 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,787,761 | 0.14% | 19,763 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,718,763 | 0.14% | 4,550 | $101,573 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,709,233 | 0.13% | 19,474 | $-99,512 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $1,707,858 | 0.13% | 10,876 | $142,630 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,696,347 | 0.13% | 2,021 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $1,694,202 | 0.13% | 4,409 | ||||
| MTZ MasTec, Inc. Common Stock | $1,679,634 | 0.13% | 4,037 | $-1,323,487 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $1,667,308 | 0.13% | 14,516 | $36,290 | |||
| ARGX argenx SE - American Depositary Shares | $1,639,370 | 0.13% | 1,767 | ||||
| LNT Alliant Energy Corporation - Common Stock | $1,593,088 | 0.13% | 20,882 | $94,596 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1,591,921 | 0.13% | 11,636 | $66,674 | |||
| MSFT Microsoft Corporation - Common Stock | $1,587,573 | 0.13% | 4,256 | $-152,596 | Down ×3 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $1,567,296 | 0.12% | 35,588 | $31,318 | |||
| AEE Ameren Corporation Common Stock | $1,548,196 | 0.12% | 13,696 | $42,732 | |||
| PWR Quanta Services, Inc. Common Stock | $1,541,606 | 0.12% | 2,141 | $110,860 | Down ×3 | ||
| EVRG Evergy, Inc. - Common Stock | $1,528,428 | 0.12% | 17,684 | $79,755 | |||
| XEL Xcel Energy Inc. - Common Stock | $1,520,802 | 0.12% | 18,939 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $1,509,729 | 0.12% | 8,407 | $-5,296 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1,502,013 | 0.12% | 12,863 | $12,863 | |||
| 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 |
|---|---|---|---|
| SU | $130,814,724 | 10.32% | up ×5 |
| CCJ | $35,967,479 | 2.84% | up ×4 |
| TD | $29,902,866 | 2.36% | up ×3 |
| RY | $29,767,874 | 2.35% | up ×4 |
| SHOP | $29,027,068 | 2.29% | up ×3 |
| CNI | $27,933,162 | 2.20% | up ×3 |
| ENB | $27,518,405 | 2.17% | up ×4 |
| KGC | $25,216,051 | 1.99% | up ×3 |
| CNQ | $14,844,377 | 1.17% | up ×3 |
| BCE | $14,522,713 | 1.15% | up ×3 |
| TSM | $6,245,660 | 0.49% | up ×3 |
| CLS | $2,879,731 | 0.23% | up ×3 |
| NTRA | $2,589,090 | 0.20% | up ×3 |
| AER | $1,379,225 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $70,244,000 | 1,700,000 | 5.54% |
| FANG | $69,889,776 | 397,598 | 5.51% |
| Unknown issuer (CUSIP: 464287952) | $69,136,000 | 800,000 | 5.45% |
| BTE | $68,000,000 | 17,000,000 | 5.36% |
| Unknown issuer (CUSIP: 464287902) | $43,628,000 | 400,000 | 3.44% |
| Unknown issuer (CUSIP: 867866105) | $9,254,000 | 700,000 | 0.73% |
| PR | $6,443,500 | 350,000 | 0.51% |
| CHRD | $5,143,500 | 45,000 | 0.41% |
| EXE | $4,559,500 | 50,000 | 0.36% |
| Unknown issuer (CUSIP: 84615Q103) | $2,871,473 | 16,806 | 0.23% |
| BROS | $2,706,591 | 37,691 | 0.21% |
| CRWD | $2,412,286 | 3,161 | 0.19% |
| DDOG | $2,334,388 | 8,966 | 0.18% |
| FROG | $2,261,731 | 24,887 | 0.18% |
| PLTR | $2,242,281 | 19,219 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TD | Bought more | +73K | +$13.7M |
| RY | Bought more | +43K | +$13.4M |
| RIG | Price move only | +0 | -$12.2M |
| SHOP | Bought more | +78K | +$8.1M |
| HYMC | Trimmed | -10K | -$7.8M |
| CVE | Bought more | +600K | +$7.5M |
| ENB | Bought more | +133K | +$7.2M |
| CNI | Bought more | +28K | +$6.7M |
| AEM | Trimmed | -9K | -$4.7M |
| CCJ | Bought more | +64K | +$4.5M |
2 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 |
|---|---|---|---|---|
| EXE | March 31, 2026 | 800,000 | $88,288,000 | -12.0% |
| AR | March 31, 2026 | 2,500,000 | $86,150,000 | -11.9% |
| RRC | Dec. 31, 2025 | 2,000,000 | $75,280,000 | 14.5% |
| VRN | June 30, 2025 | 8,697,546 | $57,577,755 | No longer tracked |
| GPOR | March 31, 2026 | 200,000 | $41,598,000 | -18.0% |
| PDS | March 31, 2025 | 600,000 | $36,642,000 | 91.3% |
| ARCH | March 31, 2025 | 150,000 | $21,183,000 | No longer tracked |
| RIG | Dec. 31, 2025 | 6,000,000 | $18,720,000 | 41.9% |
| GFR | June 30, 2025 | 2,000,000 | $11,740,000 | 40.8% |
| OVV | March 31, 2025 | 225,000 | $9,112,500 | 54.2% |
| ALG | Sept. 30, 2025 | 330,000 | $8,764,800 | -15.7% |
| BTE | June 30, 2025 | 2,800,000 | $6,244,000 | 166.8% |
| CIVI | June 30, 2025 | 170,000 | $5,931,300 | No longer tracked |
| FRO | June 30, 2026 | 150,000 | $5,229,000 | 27.7% |
| PR | March 31, 2026 | 350,000 | $4,910,500 | 6.1% |
| CHRD | March 31, 2026 | 50,000 | $4,635,000 | 3.3% |
| NOG | Sept. 30, 2025 | 150,000 | $4,252,500 | 4.6% |
| EXK | March 31, 2026 | 434,783 | $4,086,960 | 13.4% |
| SLV | March 31, 2026 | 60,299 | $3,884,462 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 100,000 | $3,813,000 | No longer tracked |
| MFC | March 31, 2026 | 103,597 | $3,758,499 | 27.4% |
| DVN | June 30, 2025 | 100,000 | $3,740,000 | 52.6% |
| PTEN | March 31, 2026 | 500,000 | $3,055,000 | 11.5% |
| FANG | March 31, 2026 | 20,000 | $3,006,600 | 7.4% |
| BNS | March 31, 2025 | 55,356 | $2,973,724 | 89.9% |
| SLF | Dec. 31, 2025 | 48,580 | $2,916,257 | 28.8% |
| TU | Dec. 31, 2025 | 183,906 | $2,900,198 | -24.9% |
| FBTC | March 31, 2026 | 30,800 | $2,347,884 | No longer tracked |
| WCN | Sept. 30, 2025 | 11,970 | $2,235,038 | -4.1% |
| PWR | March 31, 2025 | 6,412 | $2,026,513 | 164.7% |
| SBAC | Sept. 30, 2025 | 8,489 | $1,993,557 | -5.4% |
| TLN | Sept. 30, 2025 | 6,649 | $1,933,330 | -26.2% |
| NSC | Dec. 31, 2025 | 5,865 | $1,761,905 | 21.7% |
| PPL | Dec. 31, 2025 | 47,235 | $1,755,253 | 2.3% |
| DUK | Dec. 31, 2025 | 13,248 | $1,639,440 | 6.4% |
| CEG | March 31, 2026 | 4,613 | $1,629,635 | -3.8% |
| WTRG | Dec. 31, 2025 | 38,999 | $1,556,060 | 6.8% |
| DLR | Dec. 31, 2025 | 8,860 | $1,531,717 | 24.9% |
| ACM | Dec. 31, 2025 | 11,437 | $1,492,185 | -34.4% |
| HUT | Dec. 31, 2025 | 42,798 | $1,489,798 | 68.1% |
| LNG | Dec. 31, 2025 | 6,291 | $1,478,259 | 40.0% |
| FSLY | June 30, 2026 | 50,668 | $1,472,412 | 35.7% |
| EQT | June 30, 2026 | 22,844 | $1,453,792 | 1.3% |
| CMS | Sept. 30, 2025 | 20,748 | $1,437,421 | -2.7% |
| CBOE | June 30, 2026 | 5,110 | $1,436,268 | No longer tracked |
| SO | June 30, 2025 | 15,557 | $1,430,466 | 0.9% |
| ET | Sept. 30, 2025 | 78,832 | $1,429,224 | 24.9% |
| TLN | March 31, 2026 | 3,764 | $1,410,898 | -1.6% |
| PL | June 30, 2026 | 50,427 | $1,409,435 | -32.7% |
| NEE | March 31, 2025 | 19,598 | $1,404,981 | 21.9% |
| DY | March 31, 2026 | 4,029 | $1,361,399 | 18.3% |
| PEG | June 30, 2025 | 16,527 | $1,360,172 | -10.0% |
| DLR | March 31, 2025 | 7,530 | $1,335,295 | 34.8% |
| VST | March 31, 2025 | 9,457 | $1,303,837 | 17.8% |
| RBLX | Dec. 31, 2025 | 9,356 | $1,295,993 | -52.9% |
| SRE | March 31, 2025 | 14,731 | $1,292,203 | 21.6% |
| OKE | March 31, 2025 | 12,812 | $1,286,325 | -2.0% |
| NSC | June 30, 2025 | 5,285 | $1,251,752 | 37.3% |
| NRG | June 30, 2026 | 8,528 | $1,246,282 | -20.2% |
| VST | March 31, 2026 | 7,504 | $1,210,620 | -8.0% |
| MPWR | June 30, 2026 | 1,099 | $1,201,592 | -6.7% |
| CEG | March 31, 2025 | 5,358 | $1,198,638 | 33.3% |
| WM | March 31, 2025 | 5,904 | $1,191,368 | -2.0% |
| PYPL | Dec. 31, 2025 | 16,658 | $1,117,085 | 5.6% |
| RDDT | March 31, 2026 | 4,546 | $1,044,989 | 15.3% |
| ABBV | June 30, 2025 | 4,983 | $1,044,038 | 42.9% |
| V | Sept. 30, 2025 | 2,777 | $985,974 | 7.9% |
| ALB | June 30, 2026 | 5,316 | $954,381 | -2.3% |
| NEM | Dec. 31, 2025 | 11,000 | $927,410 | 24.9% |
| LLY | June 30, 2025 | 1,089 | $899,416 | 65.2% |
| FER | June 30, 2026 | 13,737 | $893,592 | -6.4% |
| TKO | June 30, 2026 | 4,409 | $889,075 | -2.7% |
| NOW | March 31, 2025 | 838 | $888,381 | -22.4% |
| ORCL | March 31, 2025 | 5,086 | $847,531 | -0.5% |
| BSX | Sept. 30, 2025 | 7,502 | $805,790 | -47.1% |
| HWM | June 30, 2025 | 5,912 | $766,964 | 55.6% |
| APH | March 31, 2025 | 10,881 | $755,685 | 139.0% |
| XYZ | June 30, 2025 | 13,695 | $744,049 | 18.6% |
| ETN | Sept. 30, 2025 | 2,082 | $743,253 | 11.8% |
| KRMN | June 30, 2026 | 9,148 | $732,297 | 15.7% |
| C | June 30, 2025 | 10,145 | $720,194 | 60.1% |
| GEMI | Dec. 31, 2025 | 30,000 | $718,800 | -63.1% |
| CELH | June 30, 2026 | 20,240 | $718,115 | 5.9% |
| HUBB | March 31, 2025 | 1,699 | $711,694 | 44.2% |
| DELL | Sept. 30, 2025 | 5,777 | $708,260 | 207.4% |
| SPGI | March 31, 2025 | 1,406 | $700,230 | -15.9% |
| HD | June 30, 2025 | 1,896 | $694,865 | -5.3% |
| TMUS | Sept. 30, 2025 | 2,853 | $679,756 | -22.3% |
| BAC | June 30, 2025 | 16,017 | $668,389 | 35.4% |
| XOM | March 31, 2025 | 6,203 | $667,257 | 41.2% |
| ICE | March 31, 2025 | 4,438 | $661,306 | -8.0% |
| ORCL | Dec. 31, 2025 | 2,318 | $651,914 | -28.6% |
| CTRE | June 30, 2026 | 17,660 | $647,239 | -2.4% |
| NU | March 31, 2026 | 37,733 | $631,650 | 3.7% |
| LRCX | March 31, 2026 | 3,418 | $585,093 | 47.6% |
| DG | March 31, 2026 | 4,348 | $577,284 | 3.8% |
| ISRG | March 31, 2026 | 995 | $563,528 | -12.7% |
| CRCL | Dec. 31, 2025 | 4,250 | $563,465 | -3.5% |
| HDB | March 31, 2026 | 15,219 | $556,102 | -6.6% |
| APP | March 31, 2026 | 820 | $552,532 | -22.3% |
| WFC | March 31, 2026 | 5,879 | $547,923 | 9.5% |
| BAC | March 31, 2026 | 9,848 | $541,640 | 31.4% |
| BLK | Dec. 31, 2025 | 448 | $522,310 | 9.1% |
| MCD | June 30, 2026 | 1,670 | $519,019 | 0.4% |
| V | March 31, 2026 | 1,426 | $500,112 | 21.8% |
| SAP | Dec. 31, 2025 | 1,825 | $487,658 | -11.6% |
| IQV | March 31, 2026 | 2,155 | $485,759 | 44.9% |
| HD | Dec. 31, 2025 | 1,193 | $483,392 | 0.9% |
| SOBO | March 31, 2025 | 20,000 | $471,400 | 50.6% |
| TCEHY | March 31, 2026 | 6,031 | $461,673 | No longer tracked |
| ONON | March 31, 2026 | 9,928 | $461,453 | -8.2% |
| ARGX | March 31, 2026 | 519 | $436,453 | 39.6% |
| TMO | June 30, 2026 | 878 | $431,563 | 22.7% |
| CRH | March 31, 2026 | 3,190 | $398,112 | -10.1% |
| MAG | Sept. 30, 2025 | 18,000 | $380,340 | No longer tracked |
| EQX | Sept. 30, 2025 | 47,945 | $376,848 | No longer tracked |
| ILMN | March 31, 2026 | 2,850 | $373,806 | 62.3% |
| HD | June 30, 2026 | 1,017 | $334,481 | -1.6% |
| MDB | March 31, 2026 | 708 | $297,141 | 74.7% |
| SCHW | March 31, 2026 | 2,643 | $264,062 | 19.1% |
| CME | June 30, 2026 | 864 | $255,182 | 22.2% |
| DIS | Dec. 31, 2025 | 2,166 | $248,007 | -6.5% |
| GRAB | Dec. 31, 2025 | 35,870 | $215,937 | -30.2% |
| MA | March 31, 2026 | 337 | $192,387 | 16.3% |
| ZG | Dec. 31, 2025 | 2,556 | $190,269 | -45.2% |
| ABBV | March 31, 2026 | 797 | $182,107 | 22.0% |
| RDNT | Dec. 31, 2025 | 2,134 | $162,632 | 5.4% |
| WAY | Dec. 31, 2025 | 4,252 | $161,236 | -24.4% |
| MPWR | Dec. 31, 2025 | 162 | $149,144 | 42.2% |
| BE | Dec. 31, 2025 | 1,624 | $137,342 | 131.6% |
| NBIS | Dec. 31, 2025 | 1,048 | $117,659 | 157.8% |
| MELI | Dec. 31, 2025 | 48 | $112,173 | -9.7% |
| ALAB | Dec. 31, 2025 | 561 | $109,844 | 72.6% |
| CPNG | Dec. 31, 2025 | 3,399 | $109,448 | -31.6% |
| CTVA | Dec. 31, 2025 | 1,176 | $79,533 | 17.9% |
| SPOT | Dec. 31, 2025 | 109 | $76,082 | -7.9% |
| EQNR | June 30, 2026 | 187 | $7,891 | 34.7% |
| AZN | June 30, 2026 | 23 | $4,536 | -13.0% |
| FN | June 30, 2026 | 8 | $4,172 | -17.0% |
| BABA | March 31, 2026 | 27 | $3,958 | 2.0% |
| CCEP | March 31, 2026 | 39 | $3,537 | 19.2% |
| FUTU | March 31, 2026 | 21 | $3,448 | -20.3% |
| SQM | June 30, 2026 | 42 | $3,399 | 1.1% |
| NWG | March 31, 2026 | 172 | $3,010 | 25.5% |
| GLBE | March 31, 2026 | 53 | $2,083 | 34.9% |
| GMAB | March 31, 2026 | 67 | $2,064 | 25.1% |
| CAMT | June 30, 2026 | 13 | $1,971 | -7.9% |
| TEAM | March 31, 2026 | 10 | $1,621 | 145.2% |
| VALE | June 30, 2026 | 99 | $1,575 | -5.6% |
| JMIA | March 31, 2026 | 113 | $1,411 | -7.0% |