Palogic Value Management, L.P.
CIK 1532943 · View on SEC EDGAR ↗
- Portfolio value
- $236.8M
- Positions
- 176
- As of
- March 31, 2026 Data as of Q1 2026
#5,472 of 8,643 by 13F value · top 63.3%
Portfolio value QoQ: -1.3% 13F does not disclose cash
- Top 10 holdings weight
- 34.57%
- Top 25 holdings weight
- 53.29%
- Positions above 1%
- 21
- Effective number of positions
- 50.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.59% Est. buys $71,224,828 · sells $34,002,917
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 71.3% still held
- New positions
- 36
- Increased
- 71
- Decreased
- 36
- Closed
- 16
Put-notional exposure: 4.4% 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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
27.3%
Financial Services
8.1%
Healthcare
7.4%
Energy
6.2%
Communication Services
5.8%
Industrials
3.9%
Real Estate
3.5%
Financials
3.1%
Materials
3.0%
Retail
1.8%
Consumer Discretionary
1.2%
Consumer products
1.0%
Communications
0.7%
Telecommunication
0.7%
Logistics & Transportation
0.4%
N/A
0.3%
Consumer Staples
0.3%
Utilities
0.2%
Other/Unmapped
25.0%
Full portfolio 194 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26,873,874 | 8.85% | 92,876 | $15,342,418 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,679,323 | 3.85% | 33,055 | $2,147,252 | Down ×4 | ||
| BIL | $11,412,479 | 3.76% | 124,536 | $6,245,907 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10,552,824 | 3.48% | 27,936 | $1,403,708 | Down ×4 | ||
| HCAT Health Catalyst, Inc - Common stock | $9,795,659 | 3.23% | 4,922,442 | $6,116,977 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7,866,755 | 2.59% | 21,091 | $2,076,926 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,364,000 | 2.43% | 10,000 | Put option | |||
| SRLN | $6,572,540 | 2.16% | 163,161 | $-103,229 | Down ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $6,485,684 | 2.14% | 77,850 | $224,807 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,340,937 | 2.09% | 46,379 | $-1,534,002 | Down ×2 | ||
| IWM | $6,009,000 | 1.98% | 20,000 | Put option | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,656,598 | 1.53% | 18,505 | $631,946 | |||
| HYG | $4,568,378 | 1.50% | 57,123 | $-15,774 | Down ×2 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $4,471,426 | 1.47% | 380,871 | $231,450 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,295,125 | 1.41% | 18,021 | $541,891 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $4,250,074 | 1.40% | 350,711 | $797,703 | Up ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4,241,283 | 1.40% | 54,698 | $370,809 | Up ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $3,725,210 | 1.23% | 291,032 | $226,794 | Up ×4 | ||
| FLYW Flywire Corporation - Voting Common Stock | $3,518,902 | 1.16% | 200,279 | $608,902 | Down ×1 | ||
| EXFY Expensify, Inc. - Class A Common Stock | $3,165,536 | 1.04% | 1,768,456 | $971,156 | Down ×1 | ||
| Unknown issuer (CUSIP: 538146AD3) | $3,022,500 | 1.00% | 3,900,000 | $390,000 | |||
| BAC Bank of America Corporation Common Stock | $2,867,120 | 0.94% | 50,318 | $420,747 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2,822,001 | 0.93% | 7,793 | $87,071 | Up ×4 | ||
| GPN Global Payments Inc. Common Stock | $2,684,720 | 0.88% | 37,000 | Call option | $194,620 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $2,551,869 | 0.84% | 33,851 | $-110,985 | Down ×3 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $2,470,611 | 0.81% | 180,205 | $711,711 | Up ×1 | ||
| VYX NCR Voyix Corporation Common Stock | $2,249,822 | 0.74% | 275,376 | $509,072 | Up ×3 | ||
| AGX Argan, Inc. Common Stock | $2,235,565 | 0.74% | 2,800 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,233,340 | 0.74% | 6,549 | $1,125,529 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,223,870 | 0.73% | 18,933 | $619,852 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,119,134 | 0.70% | 6,474 | $214,742 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $2,055,866 | 0.68% | 110,948 | $61,593 | Up ×4 | ||
| BC Brunswick Corporation Common Stock | $2,048,380 | 0.67% | 24,316 | $286,860 | Up ×1 | ||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $1,890,781 | 0.62% | 180,246 | $277,981 | Up ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $1,872,227 | 0.62% | 172,238 | $173,134 | Up ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1,832,165 | 0.60% | 25,033 | $172,915 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,741,497 | 0.57% | 11,876 | $26,128 | |||
| SLB SLB Limited Common Shares | $1,671,269 | 0.55% | 35,949 | $-293,833 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,569,231 | 0.52% | 24,952 | $108,783 | Up ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $1,524,287 | 0.50% | 49,993 | $-597 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,519,561 | 0.50% | 5,098 | $519,740 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,495,066 | 0.49% | 17,300 | Up ×1 | |||
| ABR Arbor Realty Trust Common Stock | $1,485,768 | 0.49% | 274,127 | $834,712 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,475,040 | 0.49% | 24,000 | $397,952 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,466,210 | 0.48% | 7,330 | $1,234,258 | Up ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $1,456,466 | 0.48% | 16,277 | Up ×1 | |||
| LADR Ladder Capital Corp Class A Common Stock | $1,453,695 | 0.48% | 146,100 | $51,358 | Up ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $1,434,878 | 0.47% | 135,750 | $51,743 | Up ×2 | ||
| OZK Bank OZK - Common Stock | $1,434,871 | 0.47% | 27,546 | $-286,004 | Down ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $1,425,516 | 0.47% | 22,520 | $-1,871,220 | Down ×4 | ||
| MQ Marqeta, Inc. - Class A Common Stock | $1,422,941 | 0.47% | 350,478 | $-209,059 | Down ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1,395,163 | 0.46% | 55,036 | $183,221 | Up ×2 | ||
| SPY SPY | $1,385,258 | 0.46% | 1,855 | $178,877 | |||
| CNNE Cannae Holdings, Inc. Common Stock | $1,385,122 | 0.46% | 96,189 | $343,869 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1,372,427 | 0.45% | 8,426 | $222,386 | Up ×4 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $1,371,000 | 0.45% | 100,000 | Call option | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,350,670 | 0.44% | 31,280 | $-63,039 | Up ×1 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $1,347,238 | 0.44% | 70,647 | $77,877 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,342,839 | 0.44% | 1,261 | $396,336 | Down ×3 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $1,318,779 | 0.43% | 14,516 | Up ×1 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $1,299,378 | 0.43% | 62,863 | $205,845 | Up ×2 | ||
| CMBS | $1,290,135 | 0.42% | 26,503 | $-44,938 | Down ×1 | ||
| VERX Vertex, Inc. - Class A Common Stock | $1,264,522 | 0.42% | 110,150 | $75,522 | Up ×3 | ||
| PHR Phreesia, Inc. Common Stock | $1,236,621 | 0.41% | 120,177 | $147,221 | Down ×1 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $1,231,892 | 0.41% | 93,184 | $65,813 | Up ×1 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $1,231,319 | 0.41% | 118,968 | $577,102 | Up ×1 | ||
| PD PagerDuty, Inc. Common Stock | $1,208,691 | 0.40% | 125,253 | $59,841 | Down ×1 | ||
| PAR PAR Technology Corporation Common Stock | $1,203,879 | 0.40% | 69,109 | $137,479 | Down ×1 | ||
| ASPN Aspen Aerogels, Inc. Common Stock | $1,176,634 | 0.39% | 185,589 | $-362,366 | Down ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1,165,545 | 0.38% | 43,900 | $-33,803 | |||
| SPSC SPS Commerce, Inc. - Common Stock | $1,144,543 | 0.38% | 20,020 | $309,493 | Up ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $1,141,508 | 0.38% | 24,205 | $25,234 | Up ×1 | ||
| CMCO Columbus McKinnon Corporation - Common Stock | $1,136,293 | 0.37% | 75,102 | $46,543 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,088,127 | 0.36% | 3,475 | $-151,023 | Down ×1 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $1,087,298 | 0.36% | 15,020 | $396,198 | Up ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $1,085,632 | 0.36% | 30,023 | $434,532 | Up ×1 | ||
| IONQ IonQ, Inc. Common Stock | $1,065,053 | 0.35% | 20,001 | Up ×1 | |||
| PFSI PennyMac Financial Services, Inc. Common Stock | $1,045,810 | 0.34% | 12,007 | $390,310 | Up ×1 | ||
| SAR Saratoga Investment Corp New | $1,041,431 | 0.34% | 46,680 | $20,539 | |||
| FSLR First Solar, Inc. - Common Stock | $1,026,426 | 0.34% | 4,350 | $174,460 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1,025,712 | 0.34% | 3,771 | $116,857 | Up ×4 | ||
| OKE ONEOK, Inc. Common Stock | $1,021,545 | 0.34% | 11,750 | $-40,538 | |||
| EQT EQT Corporation Common Stock | $1,020,758 | 0.34% | 19,198 | $399,313 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1,018,000 | 0.34% | 4,000 | Call option | $414,720 | ||
| BHRPRB | $1,016,410 | 0.33% | 73,867 | $-57,616 | |||
| DIS Walt Disney Company (The) Common Stock | $1,002,251 | 0.33% | 10,413 | $-6,077 | Down ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $1,000,205 | 0.33% | 22,517 | $674,356 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $992,800 | 0.33% | 10,000 | Call option | $-52,700 | ||
| BRZE Braze, Inc. - Class A Common Stock | $976,831 | 0.32% | 45,036 | $339,361 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $976,208 | 0.32% | 28,712 | $58,961 | Up ×2 | ||
| SAP SAP SE ADS | $962,109 | 0.32% | 6,243 | $-92,373 | Up ×3 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $948,049 | 0.31% | 57,077 | $12,593 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $938,096 | 0.31% | 2,625 | $183,251 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $920,250 | 0.30% | 21,704 | $-99,621 | |||
| AMPL Amplitude, Inc. - Class A Common Stock | $918,673 | 0.30% | 120,088 | $475,373 | Up ×1 | ||
| FRSH Freshworks Inc. - Class A Common Stock | $911,802 | 0.30% | 90,099 | Up ×1 | |||
| VIA Via Transportation, Inc. Class A Common Stock | $908,234 | 0.30% | 50,068 | $158,234 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $898,043 | 0.30% | 50,651 | $105,370 | Up ×1 | ||
| SSYS Stratasys, Ltd. - Common Stock | $856,000 | 0.28% | 100,000 | Up ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $852,501 | 0.28% | 4,518 | $119,386 | Up ×3 | ||
| 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 |
|---|---|---|---|
| HCAT | $9,795,659 | 3.23% | up ×4 |
| NEA | $4,471,426 | 1.47% | up ×4 |
| NAD | $4,250,074 | 1.40% | up ×3 |
| NVG | $3,725,210 | 1.23% | up ×4 |
| BAC | $2,867,120 | 0.94% | up ×4 |
| AMGN | $2,822,001 | 0.93% | up ×4 |
| VYX | $2,249,822 | 0.74% | up ×3 |
| ARCC | $2,055,866 | 0.68% | up ×4 |
| FCX | $1,569,231 | 0.52% | up ×4 |
| DHI | $1,372,427 | 0.45% | up ×4 |
| VERX | $1,264,522 | 0.42% | up ×3 |
| FSLR | $1,026,426 | 0.34% | up ×3 |
| UNP | $1,025,712 | 0.34% | up ×4 |
| DOCU | $1,000,205 | 0.33% | up ×3 |
| SAP | $962,109 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $7,364,000 | 10,000 | 2.43% |
| IWM | $6,009,000 | 20,000 | 1.98% |
| AGX | $2,235,565 | 2,800 | 0.74% |
| TLT | $1,495,066 | 17,300 | 0.49% |
| BLDR | $1,456,466 | 16,277 | 0.48% |
| TRIP | $1,371,000 | 100,000 | 0.45% |
| NICE | $1,318,779 | 14,516 | 0.43% |
| IONQ | $1,065,053 | 20,001 | 0.35% |
| FRSH | $911,802 | 90,099 | 0.30% |
| SSYS | $856,000 | 100,000 | 0.28% |
| LNG | $824,585 | 3,450 | 0.27% |
| GPN | $754,987 | 10,405 | 0.25% |
| LBRT | $654,750 | 25,000 | 0.22% |
| PCOR | $609,544 | 15,006 | 0.20% |
| PLTR | $583,000 | 5,000 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +47K | +$15.3M |
| BIL | Bought more | +68K | +$6.2M |
| HCAT | Bought more | +2.0M | +$6.1M |
| GOOG | Trimmed | -174 | +$2.1M |
| MSFT | Bought more | +5K | +$2.1M |
| BAND | Trimmed | -162K | -$1.9M |
| XOM | Trimmed | -37 | -$1.5M |
| AVGO | Trimmed | -2K | +$1.4M |
| PANW | Trimmed | -361 | +$1.1M |
| VRRM | Bought more | +50K | -$992K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | Sept. 30, 2025 | 100,098 | $9,181,990 | No longer tracked |
| QQQ | Dec. 31, 2025 | 10,000 | $6,003,700 | |
| LPRO | June 30, 2026 | 4,543,612 | $5,679,515 | No longer tracked |
| EB | March 31, 2026 | 880,000 | $3,916,000 | No longer tracked |
| PEB | June 30, 2026 | 275,100 | $3,474,513 | -4.6% |
| IIIV | Sept. 30, 2025 | 120,000 | $3,297,600 | -49.1% |
| ONTF | March 31, 2026 | 300,000 | $2,388,000 | No longer tracked |
| PSEC | Dec. 31, 2025 | 745,831 | $2,051,035 | -12.2% |
| CFLT | Dec. 31, 2025 | 100,000 | $1,980,000 | No longer tracked |
| SPG | March 31, 2026 | 9,215 | $1,705,789 | 19.4% |
| BMY | Sept. 30, 2025 | 33,415 | $1,546,780 | 50.8% |
| OLO | June 30, 2025 | 250,987 | $1,515,961 | No longer tracked |
| LBRT | March 31, 2026 | 75,000 | $1,384,500 | -28.2% |
| GSAT | Dec. 31, 2025 | 37,500 | $1,364,625 | 35.5% |
| FISV | March 31, 2026 | 20,161 | $1,354,214 | -5.5% |
| ARI | March 31, 2026 | 131,809 | $1,275,911 | -33.9% |
| HON | June 30, 2026 | 5,012 | $1,132,862 | 0.8% |
| TRIP | Sept. 30, 2025 | 85,000 | $1,109,250 | -35.2% |
| SMWB | Dec. 31, 2025 | 117,423 | $1,092,034 | 15.4% |
| CRMT | March 31, 2026 | 42,799 | $1,081,103 | -75.4% |
| VMEO | Sept. 30, 2025 | 250,000 | $1,010,000 | No longer tracked |
| CALY | March 31, 2026 | 86,000 | $1,003,620 | 17.8% |
| DKS | March 31, 2026 | 5,000 | $989,850 | -2.4% |
| NET | Sept. 30, 2025 | 5,000 | $979,150 | 35.1% |
| TPC | Sept. 30, 2025 | 20,500 | $958,990 | 34.9% |
| VBTX | Dec. 31, 2025 | 27,000 | $905,310 | No longer tracked |
| PLTR | March 31, 2026 | 5,000 | $888,750 | 17.0% |
| FOR | March 31, 2026 | 35,000 | $862,050 | 20.1% |
| YEXT | Dec. 31, 2025 | 100,000 | $852,000 | -21.8% |
| HD | Sept. 30, 2025 | 2,301 | $843,639 | -14.3% |
| NEE | Sept. 30, 2025 | 11,467 | $796,039 | 14.5% |
| MPT | Dec. 31, 2025 | 150,000 | $760,500 | -18.0% |
| GDXJ | March 31, 2026 | 6,500 | $739,570 | No longer tracked |
| CRCL | June 30, 2026 | 7,500 | $715,575 | 22.2% |
| SBUX | Dec. 31, 2025 | 8,368 | $707,933 | 28.0% |
| CRK | Dec. 31, 2025 | 35,000 | $694,050 | -40.1% |
| CBRL | Dec. 31, 2025 | 15,000 | $660,900 | 131.2% |
| KVHI | Sept. 30, 2025 | 113,869 | $606,922 | 39.7% |
| CVLT | June 30, 2026 | 7,500 | $584,175 | -1.3% |
| QTUM | March 31, 2026 | 5,000 | $548,300 | |
| COIN | June 30, 2026 | 3,000 | $523,830 | 3.9% |
| QBTS | Dec. 31, 2025 | 20,000 | $494,200 | No longer tracked |
| JOBY | Sept. 30, 2025 | 43,500 | $458,925 | -53.4% |
| NFE | Dec. 31, 2025 | 200,000 | $442,000 | -74.8% |
| EAF | Sept. 30, 2025 | 410,000 | $398,766 | -44.5% |
| VNO | Sept. 30, 2025 | 10,000 | $382,400 | -4.7% |
| LOB | Sept. 30, 2025 | 12,500 | $372,500 | 20.7% |
| ADBE | June 30, 2026 | 1,521 | $369,725 | 32.1% |
| MP | Dec. 31, 2025 | 5,500 | $368,885 | 12.4% |
| FANG | March 31, 2026 | 2,400 | $360,792 | 7.4% |
| WAL | June 30, 2026 | 5,000 | $354,250 | -1.5% |
| BTA | March 31, 2026 | 38,024 | $352,863 | No longer tracked |
| BXMX | March 31, 2026 | 21,371 | $314,154 | No longer tracked |
| STRL | March 31, 2026 | 1,000 | $306,230 | 29.6% |
| TBBK | Dec. 31, 2025 | 4,000 | $299,560 | 2.4% |
| SMWB | June 30, 2026 | 114,000 | $297,540 | 40.9% |
| WULF | Dec. 31, 2025 | 25,000 | $285,500 | 29.9% |
| CODI | Sept. 30, 2025 | 45,000 | $282,600 | 79.2% |
| CMG | Sept. 30, 2025 | 5,000 | $280,750 | -10.6% |
| MPT | June 30, 2026 | 60,000 | $277,800 | -11.2% |
| LVS | June 30, 2026 | 5,000 | $269,400 | -2.0% |
| CPRT | June 30, 2026 | 8,000 | $265,600 | 18.3% |
| IREN | March 31, 2026 | 7,000 | $264,390 | 16.1% |
| CZR | Sept. 30, 2025 | 9,307 | $264,226 | 9.8% |
| BMNR | Dec. 31, 2025 | 5,000 | $259,650 | -31.8% |
| RCAT | Dec. 31, 2025 | 25,000 | $258,750 | 22.4% |
| USAR | Dec. 31, 2025 | 15,000 | $257,850 | 52.4% |
| OLLI | Dec. 31, 2025 | 2,000 | $256,800 | -29.8% |
| APLD | March 31, 2026 | 10,000 | $245,200 | 13.0% |
| FIS | June 30, 2026 | 5,177 | $242,853 | 8.1% |
| NFLX | Dec. 31, 2025 | 200 | $239,784 | -14.9% |
| HCA | June 30, 2026 | 500 | $236,620 | 7.9% |
| ALIT | June 30, 2026 | 400,000 | $233,080 | 26.7% |
| DD | Dec. 31, 2025 | 2,963 | $230,818 | 246.8% |
| EXP | March 31, 2026 | 1,100 | $227,348 | 8.4% |
| CPAY | Sept. 30, 2025 | 665 | $220,660 | 41.9% |
| COST | Dec. 31, 2025 | 223 | $206,415 | 13.0% |
| MSTR | Dec. 31, 2025 | 600 | $193,326 | -36.0% |
| BRRR | March 31, 2026 | 5,000 | $191,350 | |
| ASUR | Dec. 31, 2025 | 20,726 | $169,953 | -9.6% |
| MUE | March 31, 2026 | 16,500 | $165,495 | No longer tracked |
| BLE | Sept. 30, 2025 | 15,000 | $150,600 | No longer tracked |
| MVF | Sept. 30, 2025 | 20,000 | $131,600 | No longer tracked |
| BFK | March 31, 2026 | 10,000 | $100,300 | No longer tracked |
| ORN | Sept. 30, 2025 | 10,000 | $90,700 | 13.9% |
| GPMT | June 30, 2026 | 19,000 | $27,550 | -25.9% |