Ninety One UK Ltd
CIK 1418329 · View on SEC EDGAR ↗
- Portfolio value
- $44.7B
- Positions
- 271
- As of
- June 30, 2026
#151 of 9,443 by 13F value · top 1.6%
Portfolio value QoQ: +3.7% 13F does not disclose cash
- Top 10 holdings weight
- 37.41%
- Top 25 holdings weight
- 59.76%
- Positions above 1%
- 30
- Effective number of positions
- 47.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.0% Est. buys $4,538,420,964 · sells $4,394,247,284
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 71.9% still held
- New positions
- 57
- Increased
- 72
- Decreased
- 114
- Closed
- 23
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: +9.9% · S&P 500: +18.0%
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: 99.5% · Options excluded: 0.0%
Sector breakdown
Technology
23.8%
Health Care
12.9%
Financial Services
11.7%
Communication Services
10.8%
Industrials
9.3%
Financials
6.3%
Consumer Staples
4.7%
Consumer Discretionary
4.6%
Materials
4.5%
Energy
4.2%
Retail
3.3%
Communications
1.3%
Real Estate
0.7%
Utilities
0.3%
Consumer products
0.3%
Diversified Consumer Services
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
0.9%
Full portfolio 271 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $2,433,420,651 | 5.44% | 6,809,248 | $53,989,878 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,313,751,183 | 5.17% | 11,563,553 | $345,273,541 | Up ×1 | ||
| V Visa Inc. | $2,091,347,859 | 4.68% | 6,095,626 | $243,983,289 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,077,084,368 | 4.64% | 5,568,293 | $79,534,390 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,721,057,957 | 3.85% | 6,776,620 | $97,414,568 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,417,974,762 | 3.17% | 4,900,383 | $133,111,669 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,300,204,957 | 2.91% | 7,187,028 | $116,089,206 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,145,253,241 | 2.56% | 6,425,345 | $78,467,824 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,118,929,949 | 2.50% | 4,694,680 | $191,234,823 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,116,050,276 | 2.50% | 12,337,502 | $123,367,258 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,052,117,169 | 2.35% | 2,785,221 | $164,372,896 | Down ×4 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $800,437,080 | 1.79% | 6,246,584 | $96,758,209 | Down ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $738,724,911 | 1.65% | 3,799,635 | $-225,017,705 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $702,098,497 | 1.57% | 1,470,148 | $169,094,618 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $684,160,837 | 1.53% | 570,405 | $201,998,106 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $683,109,524 | 1.53% | 2,086,914 | $4,885,724 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $666,138,591 | 1.49% | 6,930,282 | $125,927,194 | Down ×3 | ||
| MRSH Marsh Common Stock | $661,933,438 | 1.48% | 3,971,522 | $-36,921,123 | Down ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $632,102,900 | 1.41% | 3,139,948 | $-97,728,512 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $618,051,517 | 1.38% | 2,368,014 | $-195,130,599 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $611,500,048 | 1.37% | 2,730,521 | $131,217,777 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $560,045,868 | 1.25% | 1,348,566 | $-23,989,999 | Up ×5 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $550,151,570 | 1.23% | 7,851,457 | $144,261,189 | Up ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $521,987,905 | 1.17% | 2,075,004 | $6,086,400 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $511,807,199 | 1.14% | 3,743,470 | $-186,431,897 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $488,699,589 | 1.09% | 2,948,236 | $71,884,025 | Up ×5 | ||
| B Barrick Mining Corporation Common Shares | $459,249,166 | 1.03% | 12,503,382 | $-27,056,540 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $458,593,637 | 1.03% | 1,103,370 | $433,510,225 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $457,716,269 | 1.02% | 5,258,689 | Up ×1 | |||
| TT Trane Technologies plc | $453,362,259 | 1.01% | 923,044 | $111,201,653 | Up ×3 | ||
| SNX TD SYNNEX Corporation Common Stock | $440,759,165 | 0.99% | 1,648,684 | $87,430,159 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $395,569,112 | 0.88% | 971,294 | $-21,218,502 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $382,788,114 | 0.86% | 745,304 | $-150,718,830 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $378,899,667 | 0.85% | 836,571 | $12,317,974 | Down ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $372,703,280 | 0.83% | 2,209,791 | $-9,279,384 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $363,548,767 | 0.81% | 3,881,580 | $122,680,565 | Up ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $357,274,746 | 0.80% | 2,835,514 | $-57,065,168 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $354,252,500 | 0.79% | 7,133,245 | $21,999,931 | Down ×2 | ||
| GM General Motors Company Common Stock | $354,183,895 | 0.79% | 4,595,017 | $16,746,068 | Up ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $335,248,692 | 0.75% | 2,550,778 | $-30,829,947 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $326,104,784 | 0.73% | 1,590,445 | $-525,181,385 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $310,869,947 | 0.69% | 838,310 | $-56,781,664 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $306,563,215 | 0.69% | 1,226,351 | $78,050,192 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $297,641,362 | 0.67% | 593,668 | $-15,592,005 | Down ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $296,227,725 | 0.66% | 2,032,019 | $-89,293,057 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $290,074,612 | 0.65% | 514,965 | $-12,491,177 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $286,230,422 | 0.64% | 305,975 | $286,029,143 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $284,786,349 | 0.64% | 4,528,325 | $15,324,497 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $284,084,363 | 0.64% | 1,518,013 | $-112,458,064 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $279,260,782 | 0.62% | 1,290,067 | $30,295,364 | Up ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $273,620,290 | 0.61% | 1,189,240 | $14,318,147 | Down ×1 | ||
| IBN ICICI Bank Limited Common Stock | $266,610,668 | 0.60% | 9,183,971 | $16,629,549 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $250,703,555 | 0.56% | 2,343,024 | $-98,347,709 | Down ×2 | ||
| TRU TransUnion Common Stock | $242,007,255 | 0.54% | 3,354,689 | $-3,461,076 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $236,247,933 | 0.53% | 233,592 | $-62,197,026 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $225,389,076 | 0.50% | 2,483,900 | $-93,886,479 | Down ×1 | ||
| KEY KeyCorp Common Stock | $210,526,847 | 0.47% | 9,133,486 | $17,967,131 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $196,567,097 | 0.44% | 508,280 | $48,751,491 | Up ×5 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $189,002,463 | 0.42% | 14,146,892 | $70,747,377 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $184,640,607 | 0.41% | 1,499,802 | $-63,048,162 | Down ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $163,224,834 | 0.36% | 2,017,862 | $-35,873,903 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $162,376,230 | 0.36% | 878,707 | $-91,546,094 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $154,314,252 | 0.34% | 357,656 | $86,346,872 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $149,464,716 | 0.33% | 3,501,985 | $-309,146,151 | Down ×1 | ||
| BAP Credicorp Ltd. Common Stock | $135,867,979 | 0.30% | 348,755 | $716,614 | Down ×2 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $133,825,734 | 0.30% | 1,342,823 | $-53,289,426 | Down ×2 | ||
| XP XP Inc. - Class A Common Stock | $131,032,649 | 0.29% | 8,058,589 | $-22,347,432 | Up ×4 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $120,709,921 | 0.27% | 1,892,005 | $-25,292,613 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $120,136,462 | 0.27% | 502,642 | $97,247,810 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $117,012,401 | 0.26% | 1,333,171 | $-164,757,045 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $116,946,819 | 0.26% | 392,347 | $24,417,206 | Down ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $115,698,044 | 0.26% | 1,261,977 | $12,620,715 | Up ×2 | ||
| RGLD Royal Gold, Inc. - Common Stock | $112,527,726 | 0.25% | 563,738 | $-10,039,730 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $112,137,872 | 0.25% | 1,781,380 | $4,666,229 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $111,680,559 | 0.25% | 215,209 | $-2,336,804 | Down ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $109,743,388 | 0.25% | 189,999 | $45,043,432 | Up ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $109,470,911 | 0.24% | 3,473,062 | $-52,066,841 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $106,854,665 | 0.24% | 1,027,844 | $-88,039,113 | Down ×1 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $105,253,515 | 0.24% | 1,806,307 | Up ×1 | |||
| LAUR Laureate Education, Inc. - Common Stock | $103,795,480 | 0.23% | 2,857,805 | Up ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $100,602,267 | 0.22% | 2,246,088 | $-46,927,010 | Down ×1 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $97,782,614 | 0.22% | 3,144,489 | $43,134,444 | Up ×1 | ||
| NEM Newmont Corporation | $97,567,488 | 0.22% | 1,044,620 | $-122,416,170 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $97,116,989 | 0.22% | 1,052,531 | $42,776,742 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $97,040,208 | 0.22% | 1,511,766 | $38,392,255 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $95,531,594 | 0.21% | 1,128,015 | $-11,174,297 | Down ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $87,256,127 | 0.20% | 1,959,491 | $-7,758,051 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $82,795,185 | 0.19% | 538,961 | $9,884,357 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $77,292,037 | 0.17% | 993,743 | $-59,157,284 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $76,676,398 | 0.17% | 261,864 | $34,014,957 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $76,645,652 | 0.17% | 380,168 | $-30,028,511 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $74,513,530 | 0.17% | 337,425 | $-22,730,121 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $74,284,544 | 0.17% | 999,254 | $-18,611,993 | Down ×1 | ||
| AGCO AGCO Corporation Common Stock | $72,563,434 | 0.16% | 606,211 | $-312,637 | Down ×3 | ||
| USHY | $69,135,112 | 0.15% | 1,867,507 | $-15,383,145 | Down ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $68,332,375 | 0.15% | 2,365,261 | $-13,947,041 | Down ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $64,861,941 | 0.15% | 2,742,065 | $37,617,506 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $64,322,954 | 0.14% | 246,978 | $-39,497,098 | Down ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $63,679,179 | 0.14% | 4,020,151 | $-31,397,749 | Down ×2 | ||
| SLB SLB Limited Common Shares | $63,270,011 | 0.14% | 1,360,938 | $10,948,257 | Up ×5 | ||
| 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 |
|---|---|---|---|
| MSI | $560,045,868 | 1.25% | up ×5 |
| CFG | $550,151,570 | 1.23% | up ×3 |
| CVX | $488,699,589 | 1.09% | up ×5 |
| TT | $453,362,259 | 1.01% | up ×3 |
| ELV | $196,567,097 | 0.44% | up ×5 |
| NU | $189,002,463 | 0.42% | up ×6 |
| XP | $131,032,649 | 0.29% | up ×4 |
| SLB | $63,270,011 | 0.14% | up ×5 |
| CF | $62,063,836 | 0.14% | up ×3 |
| ADBE | $55,021,199 | 0.12% | up ×3 |
| MCK | $33,996,695 | 0.08% | up ×3 |
| KSPI | $19,802,342 | 0.04% | up ×3 |
| PAYC | $19,534,936 | 0.04% | up ×4 |
| XRAY | $19,171,359 | 0.04% | up ×4 |
| MMYT | $9,717,804 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBKR | $457,716,269 | 5,258,689 | 1.02% |
| LTM | $105,253,515 | 1,806,307 | 0.24% |
| LAUR | $103,795,480 | 2,857,805 | 0.23% |
| Unknown issuer (CUSIP: G9723Y105) | $62,836,623 | 5,235,954 | 0.14% |
| VIK | $61,944,543 | 591,808 | 0.14% |
| FMX | $61,657,913 | 482,079 | 0.14% |
| OCANF | $57,085,809 | 2,278,214 | 0.13% |
| AYASF | $53,547,654 | 2,828,397 | 0.12% |
| DSGX | $44,312,159 | 640,007 | 0.10% |
| SU | $35,281,758 | 656,042 | 0.08% |
| BKLN | $35,045,913 | 1,720,467 | 0.08% |
| ITUB | $31,390,827 | 3,842,206 | 0.07% |
| ASR | $23,776,308 | 77,523 | 0.05% |
| HAL | $22,879,994 | 673,932 | 0.05% |
| IGV | $21,681,849 | 239,314 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EA | Trimmed | -2.6M | -$525.2M |
| NVDA | Bought more | +276K | +$345.3M |
| BSX | Trimmed | -3.8M | -$309.1M |
| V | Trimmed | -17K | +$244.0M |
| ADSK | Trimmed | -226K | -$225.0M |
| LLY | Bought more | +46K | +$202.0M |
| INTU | Bought more | +487K | -$195.1M |
| AMZN | Bought more | +240K | +$191.2M |
| XOM | Trimmed | -372K | -$186.4M |
| TSM | Trimmed | -107K | +$169.1M |
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 |
|---|---|---|---|---|
| ICLR | March 31, 2026 | 2,945,810 | $536,785,450 | 59.9% |
| AZO | Dec. 31, 2025 | 66,724 | $286,261,978 | -11.4% |
| SNPS | Dec. 31, 2025 | 506,396 | $249,850,726 | -15.4% |
| RBLX | Dec. 31, 2025 | 1,711,226 | $237,039,029 | -53.3% |
| CNI | Sept. 30, 2025 | 2,050,826 | $213,258,834 | 35.3% |
| TPR | March 31, 2025 | 3,115,194 | $203,515,625 | 85.4% |
| PINS | March 31, 2026 | 7,411,185 | $191,875,582 | 27.4% |
| EPAM | June 30, 2025 | 1,103,292 | $186,279,822 | -38.0% |
| SYF | March 31, 2025 | 2,595,277 | $168,693,005 | 44.5% |
| BROS | March 31, 2026 | 2,625,483 | $160,732,072 | -1.5% |
| GOLD | June 30, 2025 | 8,208,676 | $159,576,662 | 102.5% |
| TCOM | March 31, 2025 | 2,314,418 | $158,907,940 | -27.5% |
| OKTA | March 31, 2026 | 1,737,024 | $150,200,468 | 74.1% |
| HOOD | March 31, 2026 | 1,083,276 | $122,518,519 | 41.6% |
| CCEP | Sept. 30, 2025 | 1,273,571 | $118,085,504 | 18.7% |
| APTV | March 31, 2025 | 1,808,102 | $109,354,009 | -19.2% |
| LNWO | June 30, 2025 | 1,174,556 | $101,728,296 | No longer tracked |
| VALE | March 31, 2026 | 7,715,768 | $100,536,447 | -13.1% |
| KR | Sept. 30, 2025 | 1,198,638 | $85,978,298 | -17.3% |
| FBIN | June 30, 2025 | 1,325,821 | $80,715,983 | -11.8% |
| BEKE | March 31, 2025 | 3,610,586 | $66,506,995 | -15.6% |
| STNE | March 31, 2026 | 4,192,190 | $62,002,491 | -33.6% |
| FMX | Sept. 30, 2025 | 596,665 | $61,444,557 | 21.1% |
| GILD | June 30, 2025 | 547,985 | $61,401,720 | 31.2% |
| CNQ | June 30, 2026 | 1,194,306 | $58,074,330 | 29.3% |
| PGR | June 30, 2025 | 203,017 | $57,455,842 | -17.7% |
| REGN | March 31, 2025 | 78,005 | $55,565,302 | 31.7% |
| NTRA | Dec. 31, 2025 | 344,173 | $55,401,529 | 43.4% |
| STZ | March 31, 2025 | 236,084 | $52,174,564 | -27.9% |
| KT | Sept. 30, 2025 | 2,291,101 | $47,609,078 | -3.7% |
| ANSS | June 30, 2025 | 147,725 | $46,763,826 | No longer tracked |
| FUTU | June 30, 2025 | 419,178 | $42,902,869 | -10.0% |
| QRVO | Dec. 31, 2025 | 413,285 | $37,642,002 | 15.9% |
| RGLD | June 30, 2025 | 216,631 | $35,421,335 | 40.9% |
| DASH | June 30, 2026 | 218,732 | $32,842,611 | 20.1% |
| AMAT | Dec. 31, 2025 | 150,137 | $30,739,053 | 92.2% |
| LYB | June 30, 2026 | 380,948 | $30,689,171 | 29.6% |
| CNH | June 30, 2025 | 2,454,088 | $30,136,201 | -16.5% |
| DE | March 31, 2026 | 63,312 | $29,476,171 | 6.9% |
| LW | June 30, 2025 | 548,427 | $29,231,160 | 4.4% |
| HUM | March 31, 2026 | 112,501 | $28,814,874 | 120.8% |
| TFPM | March 31, 2026 | 733,987 | $24,422,503 | -5.5% |
| FTI | June 30, 2026 | 318,723 | $22,033,323 | 17.9% |
| SYY | March 31, 2025 | 287,661 | $21,994,561 | 12.2% |
| A | March 31, 2025 | 156,406 | $21,011,583 | 33.2% |
| MOS | March 31, 2026 | 855,286 | $20,603,842 | -10.3% |
| SPOT | March 31, 2026 | 31,227 | $18,133,836 | 11.4% |
| BKLN | March 31, 2026 | 846,749 | $17,781,729 | No longer tracked |
| MS | March 31, 2025 | 140,961 | $17,721,617 | 83.3% |
| TWLO | March 31, 2026 | 123,952 | $17,630,933 | 75.7% |
| COIN | March 31, 2025 | 68,009 | $16,886,635 | -1.0% |
| AXP | March 31, 2026 | 44,559 | $16,484,599 | 10.6% |
| LMT | June 30, 2026 | 25,321 | $15,303,760 | 14.5% |
| HII | March 31, 2026 | 44,802 | $15,235,813 | -19.0% |
| NFLX | March 31, 2025 | 16,940 | $15,098,961 | -91.3% |
| BWA | Sept. 30, 2025 | 445,660 | $14,920,690 | 49.6% |
| BG | March 31, 2025 | 190,515 | $14,814,447 | 53.5% |
| SW | March 31, 2026 | 376,677 | $14,545,905 | 22.9% |
| CLF | March 31, 2025 | 1,501,297 | $14,112,192 | 29.6% |
| GS | March 31, 2025 | 24,430 | $13,989,107 | 86.2% |
| BG | March 31, 2026 | 155,024 | $13,809,540 | -7.8% |
| VNOMXXXX | Sept. 30, 2025 | 324,138 | $12,359,382 | No longer tracked |
| EQT | March 31, 2026 | 228,933 | $12,270,811 | -14.3% |
| RYAAY | June 30, 2025 | 277,589 | $11,761,446 | -5.7% |
| MPC | June 30, 2025 | 78,360 | $11,416,269 | 119.4% |
| EGO | June 30, 2025 | 647,145 | $10,884,979 | 105.1% |
| KMX | Sept. 30, 2025 | 154,235 | $10,366,129 | 34.0% |
| ORLY | March 31, 2026 | 113,133 | $10,318,859 | -3.3% |
| ONON | Sept. 30, 2025 | 188,276 | $9,799,766 | -27.7% |
| GE | June 30, 2026 | 33,408 | $9,480,189 | -5.5% |
| LKQ | Sept. 30, 2025 | 219,107 | $8,109,147 | -16.2% |
| AA | June 30, 2025 | 259,038 | $7,900,659 | 68.6% |
| SIRI | June 30, 2026 | 342,090 | $7,895,438 | -3.8% |
| TAP | Sept. 30, 2025 | 154,656 | $7,437,408 | -6.7% |
| BEPC | June 30, 2026 | 183,387 | $7,304,302 | -8.1% |
| IR | March 31, 2026 | 90,648 | $7,181,134 | 0.6% |
| SABR | March 31, 2026 | 5,236,534 | $7,121,687 | 43.4% |
| BIPC | June 30, 2026 | 175,841 | $6,949,234 | 4.7% |
| SRE | June 30, 2026 | 71,331 | $6,931,230 | -6.5% |
| KLAC | March 31, 2026 | 4,915 | $5,972,117 | -87.4% |
| MTAL | June 30, 2025 | 619,317 | $5,908,285 | |
| FTS | June 30, 2026 | 93,518 | $5,200,766 | -1.0% |
| SGHC | March 31, 2026 | 417,325 | $4,987,034 | 25.4% |
| OLPX | March 31, 2026 | 3,525,027 | $4,723,536 | No longer tracked |
| AMT | June 30, 2026 | 24,828 | $4,284,814 | 8.4% |
| HOG | June 30, 2026 | 206,172 | $4,168,798 | 12.3% |
| KOF | March 31, 2026 | 43,585 | $4,127,936 | 16.5% |
| DHI | March 31, 2026 | 27,904 | $4,019,012 | 8.7% |
| NWL | June 30, 2026 | 1,139,601 | $3,908,832 | -2.5% |
| AAP | March 31, 2025 | 73,321 | $3,467,351 | 14.0% |
| AEP | June 30, 2026 | 26,102 | $3,421,450 | -7.1% |
| ABEV | Dec. 31, 2025 | 1,417,785 | $3,161,661 | 13.0% |
| RSG | June 30, 2026 | 14,193 | $3,108,550 | 3.7% |
| GLRE | June 30, 2025 | 204,687 | $2,773,509 | 7.3% |
| DBRG | Dec. 31, 2025 | 161,925 | $1,894,523 | 3.7% |
| ED | June 30, 2026 | 16,269 | $1,841,325 | -1.7% |
| BDX | March 31, 2026 | 9,025 | $1,751,482 | 19.2% |
| BIDU | Sept. 30, 2025 | 20,043 | $1,718,888 | -28.7% |
| PPTA | June 30, 2025 | 158,693 | $1,696,429 | 110.3% |
| FLUT | March 31, 2026 | 7,436 | $1,613,289 | 0.2% |
| SSRM | March 31, 2025 | 220,524 | $1,534,848 | 254.0% |
| SILV | March 31, 2025 | 156,799 | $1,426,871 | No longer tracked |
| WBD | June 30, 2025 | 121,521 | $1,303,921 | 147.6% |
| HELE | June 30, 2025 | 17,578 | $940,248 | -1.8% |
| CNMD | March 31, 2026 | 18,367 | $745,700 | 46.2% |
| BDX | March 31, 2025 | 2,886 | $654,747 | 4.1% |
| SIG | June 30, 2025 | 11,166 | $648,298 | 4.4% |
| MAR | March 31, 2026 | 2,037 | $631,959 | 9.4% |
| BR | March 31, 2026 | 2,128 | $474,906 | 8.7% |
| WMT | June 30, 2026 | 2,107 | $261,858 | -7.9% |
| STM | June 30, 2026 | 4,302 | $148,635 | -32.5% |
| CPNG | March 31, 2026 | 6,167 | $145,480 | -13.6% |
| VST | June 30, 2026 | 861 | $129,435 | -11.5% |
| GDS | June 30, 2026 | 3,196 | $128,767 | 12.1% |
| SHOP | March 31, 2026 | 780 | $125,557 | 23.1% |
| ROKU | June 30, 2026 | 1,314 | $124,331 | 13.9% |
| SNOW | March 31, 2026 | 479 | $105,074 | 112.7% |
| SHEL | March 31, 2026 | 163 | $11,978 | 1.7% |
| SCCO | March 31, 2026 | 64 | $9,183 | 12.4% |
| MT | March 31, 2026 | 92 | $4,193 | 33.8% |
| DEO | Sept. 30, 2025 | 27 | $2,723 | -2.0% |
| EMBC | June 30, 2025 | 119 | $1,518 | -44.0% |
| SQM | June 30, 2026 | 17 | $1,376 | 2.5% |