PINNBROOK CAPITAL MANAGEMENT LP
CIK 1856103 · View on SEC EDGAR ↗
- Portfolio value
- $938.1M
- Positions
- 103
- As of
- June 30, 2026
#2,554 of 9,443 by 13F value · top 27.0%
Portfolio value QoQ: +144.4% 13F does not disclose cash
- Top 10 holdings weight
- 38.86%
- Top 25 holdings weight
- 62.38%
- Positions above 1%
- 28
- Effective number of positions
- 34.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 41.46% Est. buys $855,985,387 · sells $274,077,317
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 28.9% still held
- New positions
- 85
- Increased
- 14
- Decreased
- 4
- Closed
- 21
Put-notional exposure: 12.2% 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.
- 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: +30.9% · 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: 98.4% · Options excluded: 57.3%
Sector breakdown
Technology
28.7%
Industrials
26.4%
Energy
10.7%
Healthcare
4.6%
Retail
4.2%
Consumer Discretionary
3.8%
Communication Services
2.7%
Communications
2.3%
Real Estate
1.4%
Consumer products
0.8%
Financials
0.3%
Financial Services
0.1%
Other/Unmapped
13.9%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $110,460,000 | 11.77% | 150,000 | Put option | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $44,677,154 | 4.76% | 939,978 | $41,606,614 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $37,991,514 | 4.05% | 65,400 | Call option | Up ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $29,439,991 | 3.14% | 391,854 | $19,242,914 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $26,743,920 | 2.85% | 56,000 | Call option | |||
| SNDK Sandisk Corporation - Common Stock | $26,147,895 | 2.79% | 11,500 | Call option | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $25,476,000 | 2.72% | 26,400 | Call option | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $22,692,051 | 2.42% | 58,867 | $16,838,894 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $22,089,888 | 2.35% | 86,400 | Call option | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $18,811,485 | 2.01% | 69,300 | ||||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $18,631,247 | 1.99% | 69,107 | $16,622,970 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $17,089,429 | 1.82% | 23,734 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $16,737,205 | 1.78% | 14,500 | Call option | |||
| FTI TechnipFMC plc Ordinary Share | $16,575,000 | 1.77% | 250,000 | Call option | Up ×1 | ||
| TKR Timken Company (The) Common Stock | $16,493,820 | 1.76% | 113,500 | Up ×1 | |||
| ATI ATI Inc. Common Stock | $16,178,165 | 1.72% | 82,081 | $15,174,491 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $15,022,728 | 1.60% | 50,400 | Up ×1 | |||
| ARMK Aramark Common Stock | $14,663,130 | 1.56% | 257,700 | Up ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $14,235,101 | 1.52% | 97,009 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $13,942,890 | 1.49% | 58,500 | Call option | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $13,355,600 | 1.42% | 13,840 | $12,337,024 | Up ×1 | ||
| PFGC Performance Food Group Company Common Stock | $12,855,850 | 1.37% | 115,000 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $12,314,522 | 1.31% | 19,280 | $8,744,054 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $11,334,723 | 1.21% | 27,243 | $-308,082 | Down ×1 | ||
| DBA | $11,244,072 | 1.20% | 421,600 | Up ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $9,975,051 | 1.06% | 95,300 | $8,869,250 | Up ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $9,920,638 | 1.06% | 127,400 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $9,836,577 | 1.05% | 131,347 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,091,493 | 0.97% | 25,440 | ||||
| HWM Howmet Aerospace Inc. Common Stock | $8,957,609 | 0.95% | 33,317 | ||||
| HUT Hut 8 Corp. - Common Stock | $8,912,354 | 0.95% | 77,200 | Call option | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $8,860,520 | 0.94% | 51,208 | $3,834,626 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $8,838,377 | 0.94% | 52,110 | $6,827,617 | Up ×1 | ||
| MATX Matson, Inc. Common Stock | $8,806,825 | 0.94% | 45,814 | $7,331,365 | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $8,575,000 | 0.91% | 350,000 | Call option | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $8,559,662 | 0.91% | 129,105 | $5,508,955 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $8,427,370 | 0.90% | 39,593 | $3,244,064 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $8,144,000 | 0.87% | 32,000 | Call option | |||
| ESE ESCO Technologies Inc. Common Stock | $8,036,918 | 0.86% | 22,960 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $7,964,215 | 0.85% | 6,640 | Up ×1 | |||
| SGI Somnigroup International Inc. Common Stock | $7,952,034 | 0.85% | 101,429 | ||||
| SNX TD SYNNEX Corporation Common Stock | $7,378,584 | 0.79% | 27,600 | Up ×1 | |||
| VTR Ventas, Inc. Common Stock | $7,210,560 | 0.77% | 81,200 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $7,199,088 | 0.77% | 542,100 | Call option | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $7,082,459 | 0.75% | 43,700 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $6,937,080 | 0.74% | 26,636 | Up ×1 | |||
| CDW CDW Corporation - Common Stock | $6,230,352 | 0.66% | 44,300 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $6,107,368 | 0.65% | 29,600 | Up ×1 | |||
| GFS GlobalFoundries Inc. - Ordinary Share | $5,900,556 | 0.63% | 71,600 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $5,787,735 | 0.62% | 25,500 | Up ×1 | |||
| Unknown issuer (CUSIP: N52A8C105) | $5,651,695 | 0.60% | 142,900 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $5,648,960 | 0.60% | 12,700 | ||||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $5,380,162 | 0.57% | 34,262 | Up ×1 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $5,136,760 | 0.55% | 26,500 | Up ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $5,057,817 | 0.54% | 23,700 | Up ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $4,987,224 | 0.53% | 43,200 | ||||
| CRL Charles River Laboratories International, Inc. Common Stock | $4,830,627 | 0.51% | 21,300 | Up ×1 | |||
| TREX Trex Company, Inc. Common Stock | $4,698,756 | 0.50% | 93,900 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $4,596,656 | 0.49% | 17,655 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,271,864 | 0.46% | 8,945 | ||||
| NKE Nike, Inc. Common Stock | $4,105,000 | 0.44% | 100,000 | Put option | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $4,032,882 | 0.43% | 4,700 | Call option | $-2,994,718 | Down ×2 | |
| COHR Coherent Corp. Common Stock | $4,007,815 | 0.43% | 10,160 | ||||
| FTNT Fortinet, Inc. - Common Stock | $3,978,758 | 0.42% | 25,900 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $3,835,315 | 0.41% | 15,070 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $3,723,625 | 0.40% | 12,500 | ||||
| OKTA Okta, Inc. - Class A Common Stock | $3,506,765 | 0.37% | 25,700 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $3,456,070 | 0.37% | 1,520 | ||||
| Unknown issuer (CUSIP: 55658T105) | $3,143,400 | 0.34% | 80,600 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $3,082,726 | 0.33% | 232,133 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,059,037 | 0.33% | 7,360 | ||||
| VSAT ViaSat, Inc. - Common Stock | $3,008,635 | 0.32% | 33,500 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $3,007,350 | 0.32% | 41,000 | Up ×1 | |||
| BRKR Bruker Corporation - Common Stock | $3,002,982 | 0.32% | 49,900 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $2,904,115 | 0.31% | 5,920 | $2,102,420 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,566,415 | 0.27% | 10,038 | Up ×1 | |||
| NSIT Insight Enterprises, Inc. - Common Stock | $2,533,440 | 0.27% | 20,800 | Up ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $2,514,112 | 0.27% | 48,200 | ||||
| CART Maplebear Inc. - Common Stock | $2,500,080 | 0.27% | 52,800 | Up ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $2,485,453 | 0.26% | 3,280 | $-4,365,933 | Down ×1 | ||
| IEX IDEX Corporation Common Stock | $2,156,025 | 0.23% | 9,500 | Up ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $2,131,136 | 0.23% | 22,400 | ||||
| MU Micron Technology, Inc. - Common Stock | $2,077,722 | 0.22% | 1,800 | ||||
| CLS Celestica, Inc. Common Stock | $2,042,880 | 0.22% | 5,600 | ||||
| KTB Kontoor Brands, Inc. Common Stock | $2,041,830 | 0.22% | 24,500 | Up ×1 | |||
| EMBJ Embraer S.A. Common Stock | $2,022,460 | 0.22% | 31,700 | $-510,231 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $2,010,214 | 0.21% | 5,360 | Up ×1 | |||
| LFUS Littelfuse, Inc. - Common Stock | $1,967,026 | 0.21% | 4,320 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $1,861,468 | 0.20% | 13,300 | ||||
| OC Owens Corning Inc Common Stock New | $1,700,872 | 0.18% | 10,700 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,692,214 | 0.18% | 7,100 | ||||
| ANET Arista Networks, Inc. Common Stock | $1,613,860 | 0.17% | 9,500 | ||||
| TXG 10x Genomics, Inc. - Common Stock | $1,556,604 | 0.17% | 40,600 | Up ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $1,538,124 | 0.16% | 8,400 | ||||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $1,528,821 | 0.16% | 18,900 | ||||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1,502,634 | 0.16% | 26,900 | Up ×1 | |||
| RVTY Revvity, Inc. Common Stock | $1,502,010 | 0.16% | 13,500 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1,483,230 | 0.16% | 4,900 | ||||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $1,065,036 | 0.11% | 2,800 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $1,053,500 | 0.11% | 43,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $110,460,000 | 150,000 | 11.77% |
| AMD | $37,991,514 | 65,400 | 4.05% |
| TSM | $26,743,920 | 56,000 | 2.85% |
| SNDK | $26,147,895 | 11,500 | 2.79% |
| STX | $25,476,000 | 26,400 | 2.72% |
| MPC | $22,089,888 | 86,400 | 2.35% |
| NTRA | $18,811,485 | 69,300 | 2.01% |
| PWR | $17,089,429 | 23,734 | 1.82% |
| MU | $16,737,205 | 14,500 | 1.78% |
| FTI | $16,575,000 | 250,000 | 1.77% |
| TKR | $16,493,820 | 113,500 | 1.76% |
| TXN | $15,022,728 | 50,400 | 1.60% |
| ARMK | $14,663,130 | 257,700 | 1.56% |
| DTM | $14,235,101 | 97,009 | 1.52% |
| AMZN | $13,942,890 | 58,500 | 1.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KGS | Bought more | +217K | +$19.2M |
| JBL | Bought more | +37K | +$16.8M |
| WDC | Bought more | +6K | +$8.7M |
| NVT | Bought more | +35K | +$6.8M |
| FTI | Bought more | +85K | +$5.5M |
| CW | Trimmed | -7K | -$4.4M |
| SPHR | Bought more | +8K | +$3.8M |
| ROST | Bought more | +16K | +$3.2M |
| LITE | Trimmed | -5K | -$3.0M |
| CIEN | Bought more | +4K | +$2.1M |
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 |
|---|---|---|---|---|
| TLT | March 31, 2026 | 1,290,000 | $112,436,400 | |
| BKLN | June 30, 2026 | 4,500,000 | $91,845,000 | No longer tracked |
| TSM | March 31, 2025 | 362,371 | $71,564,649 | 153.1% |
| NVDA | March 31, 2025 | 481,160 | $64,614,976 | 100.1% |
| AMZN | March 31, 2025 | 291,300 | $63,908,307 | 35.5% |
| META | March 31, 2025 | 97,673 | $57,188,518 | -4.8% |
| EXE | Sept. 30, 2025 | 409,242 | $47,856,759 | -10.3% |
| HYG | June 30, 2025 | 500,000 | $39,445,000 | No longer tracked |
| BA | Sept. 30, 2025 | 178,133 | $37,324,207 | -0.6% |
| CRM | March 31, 2025 | 104,128 | $34,813,114 | -23.4% |
| AVGO | March 31, 2025 | 147,616 | $34,223,293 | 122.6% |
| ORCL | Dec. 31, 2025 | 114,424 | $32,180,606 | -24.9% |
| EWY | Sept. 30, 2025 | 443,617 | $31,842,828 | No longer tracked |
| DAL | March 31, 2025 | 485,797 | $29,390,719 | 88.3% |
| EQT | Sept. 30, 2025 | 468,825 | $27,341,874 | -1.1% |
| APO | March 31, 2025 | 160,058 | $26,435,179 | -3.9% |
| TJX | June 30, 2025 | 213,549 | $26,010,268 | 14.4% |
| HOOD | March 31, 2025 | 670,000 | $24,964,200 | 155.4% |
| CCL | March 31, 2025 | 997,914 | $24,868,017 | 31.5% |
| NTRA | June 30, 2025 | 175,100 | $24,760,891 | 92.5% |
| META | Dec. 31, 2025 | 33,466 | $24,576,761 | -16.9% |
| ALK | March 31, 2025 | 376,711 | $24,392,037 | -17.5% |
| RCL | Dec. 31, 2025 | 73,338 | $23,730,710 | 4.9% |
| COF | Sept. 30, 2025 | 105,932 | $22,538,092 | 2.4% |
| TSM | March 31, 2026 | 71,628 | $21,767,033 | 24.3% |
| AMZN | March 31, 2026 | 93,000 | $21,466,260 | 23.8% |
| SMH | June 30, 2026 | 55,500 | $21,278,700 | -14.4% |
| ASHR | March 31, 2025 | 799,374 | $21,159,430 | No longer tracked |
| GEO | June 30, 2025 | 685,000 | $20,008,850 | 33.4% |
| BABA | June 30, 2025 | 150,000 | $19,834,500 | 7.7% |
| UAL | March 31, 2025 | 202,654 | $19,677,703 | 63.7% |
| SLB | June 30, 2026 | 375,801 | $19,312,413 | 15.7% |
| KKR | March 31, 2025 | 129,620 | $19,172,094 | -6.0% |
| GLW | June 30, 2026 | 140,000 | $19,035,800 | -39.9% |
| EWZ | March 31, 2026 | 592,000 | $18,807,840 | No longer tracked |
| COF | March 31, 2025 | 105,354 | $18,786,725 | 21.4% |
| IEF | March 31, 2026 | 193,634 | $18,619,845 | |
| GEV | June 30, 2026 | 21,160 | $18,470,564 | -17.4% |
| XYZ | March 31, 2025 | 207,500 | $17,635,425 | 47.4% |
| FCX | March 31, 2026 | 330,000 | $16,760,700 | 31.2% |
| AA | June 30, 2026 | 250,000 | $16,582,500 | 1.8% |
| NU | March 31, 2026 | 976,060 | $16,339,244 | 0.8% |
| ADSK | Dec. 31, 2025 | 51,187 | $16,260,574 | -16.5% |
| MDB | March 31, 2026 | 37,843 | $15,882,329 | 71.0% |
| FCX | June 30, 2025 | 400,000 | $15,144,000 | 77.9% |
| PRMB | Sept. 30, 2025 | 496,451 | $14,704,879 | 4.6% |
| PGR | Sept. 30, 2025 | 53,331 | $14,231,911 | -10.9% |
| BP | June 30, 2026 | 300,000 | $14,100,000 | 22.4% |
| WULF | Dec. 31, 2025 | 1,200,000 | $13,704,000 | 49.2% |
| MU | March 31, 2026 | 47,837 | $13,653,158 | 191.5% |
| CHRW | March 31, 2026 | 83,987 | $13,501,750 | -12.8% |
| NVDA | March 31, 2026 | 71,707 | $13,373,356 | 24.4% |
| MLM | Dec. 31, 2025 | 21,081 | $13,286,933 | -14.8% |
| C | Sept. 30, 2025 | 154,000 | $13,108,480 | 29.8% |
| DVN | June 30, 2026 | 258,292 | $12,997,253 | 18.9% |
| CORZ | March 31, 2025 | 901,160 | $12,661,298 | 163.3% |
| SMH | June 30, 2025 | 58,800 | $12,434,436 | 101.4% |
| RBC | March 31, 2026 | 26,355 | $11,818,373 | -6.7% |
| XLV | March 31, 2026 | 76,294 | $11,810,311 | No longer tracked |
| MRVL | June 30, 2025 | 187,400 | $11,538,218 | 218.2% |
| WMT | March 31, 2025 | 127,432 | $11,513,481 | 17.5% |
| AME | March 31, 2026 | 52,161 | $10,709,175 | 12.2% |
| NRG | Sept. 30, 2025 | 63,875 | $10,257,048 | -29.2% |
| NVT | Dec. 31, 2025 | 102,736 | $10,133,879 | 53.2% |
| DHR | March 31, 2026 | 43,387 | $9,932,152 | 12.9% |
| CCL | March 31, 2026 | 319,796 | $9,766,570 | -0.8% |
| NTRA | March 31, 2026 | 41,882 | $9,594,747 | 62.6% |
| WAB | Sept. 30, 2025 | 45,822 | $9,592,836 | 47.2% |
| AER | Sept. 30, 2025 | 80,229 | $9,386,793 | 21.3% |
| ROK | Sept. 30, 2025 | 27,710 | $9,204,431 | 24.9% |
| CRWV | March 31, 2026 | 127,800 | $9,151,758 | 16.3% |
| TLN | Dec. 31, 2025 | 21,329 | $9,072,930 | -15.8% |
| AS | Sept. 30, 2025 | 232,743 | $9,021,119 | -6.6% |
| MKSI | March 31, 2026 | 55,298 | $8,836,620 | 23.2% |
| KWEB | June 30, 2025 | 250,000 | $8,727,500 | No longer tracked |
| TDG | June 30, 2025 | 6,248 | $8,642,796 | -21.3% |
| PIPR | Dec. 31, 2025 | 24,214 | $8,402,016 | -12.3% |
| MS | March 31, 2026 | 46,839 | $8,315,328 | 28.6% |
| RRX | Sept. 30, 2025 | 56,973 | $8,258,806 | 17.9% |
| LYV | March 31, 2025 | 63,493 | $8,222,344 | 39.6% |
| DIS | Sept. 30, 2025 | 65,656 | $8,142,001 | -6.4% |
| APH | Dec. 31, 2025 | 65,253 | $8,075,059 | 15.3% |
| WTW | June 30, 2025 | 23,829 | $8,053,011 | 11.8% |
| HD | Dec. 31, 2025 | 19,869 | $8,050,720 | -2.5% |
| NFLX | Dec. 31, 2025 | 6,678 | $8,006,388 | -15.1% |
| LYV | Dec. 31, 2025 | 48,753 | $7,966,240 | 27.9% |
| RAL | March 31, 2026 | 154,740 | $7,877,813 | 53.5% |
| BABA | Dec. 31, 2025 | 43,781 | $7,824,978 | -16.7% |
| MIR | Dec. 31, 2025 | 335,070 | $7,793,728 | -35.0% |
| WWD | March 31, 2026 | 25,631 | $7,748,764 | -3.7% |
| PEP | March 31, 2026 | 52,064 | $7,472,225 | -8.2% |
| RTX | March 31, 2026 | 40,062 | $7,347,371 | 10.2% |
| TSLA | March 31, 2026 | 15,893 | $7,147,400 | -6.2% |
| ETN | Sept. 30, 2025 | 19,707 | $7,035,202 | 12.4% |
| CSCO | March 31, 2026 | 91,265 | $7,030,143 | 43.1% |
| F | June 30, 2025 | 700,000 | $7,021,000 | 32.3% |
| MOD | Dec. 31, 2025 | 48,703 | $6,923,618 | 52.2% |
| GOOGL | March 31, 2026 | 21,903 | $6,855,639 | 18.9% |
| WMT | Dec. 31, 2025 | 65,533 | $6,753,831 | -7.4% |
| T | Dec. 31, 2025 | 238,895 | $6,746,395 | 2.1% |
| PH | March 31, 2026 | 7,216 | $6,342,575 | 13.0% |
| ROAD | Dec. 31, 2025 | 49,422 | $6,276,594 | 5.8% |
| BE | Dec. 31, 2025 | 74,148 | $6,270,696 | 137.2% |
| DLR | March 31, 2025 | 34,890 | $6,187,044 | 37.0% |
| ANET | March 31, 2025 | 54,513 | $6,025,322 | 143.1% |
| LRCX | June 30, 2026 | 28,100 | $6,003,846 | -27.5% |
| SXT | Sept. 30, 2025 | 60,734 | $5,983,514 | 42.1% |
| GIL | March 31, 2026 | 94,948 | $5,930,452 | 1.8% |
| ROST | March 31, 2025 | 38,784 | $5,866,856 | 86.5% |
| FLUT | Sept. 30, 2025 | 19,912 | $5,690,053 | -60.7% |
| NFG | June 30, 2025 | 70,494 | $5,582,420 | -0.8% |
| HEI | Dec. 31, 2025 | 17,218 | $5,558,315 | 9.3% |
| SE | Dec. 31, 2025 | 31,070 | $5,553,141 | -8.5% |
| MRK | June 30, 2026 | 46,098 | $5,545,128 | 18.0% |
| CDNS | Dec. 31, 2025 | 15,705 | $5,516,538 | 0.4% |
| TSLA | March 31, 2025 | 13,361 | $5,395,706 | 34.6% |
| CRDO | Dec. 31, 2025 | 36,898 | $5,372,718 | 60.8% |
| BWXT | March 31, 2025 | 47,200 | $5,257,608 | 60.3% |
| AMD | June 30, 2025 | 50,000 | $5,137,000 | 231.8% |
| HWM | March 31, 2026 | 24,901 | $5,105,203 | 19.8% |
| CRH | March 31, 2026 | 40,831 | $5,095,709 | -10.0% |
| EAT | March 31, 2026 | 35,130 | $5,041,858 | 63.4% |
| HUT | March 31, 2026 | 109,500 | $5,030,430 | 88.2% |
| LIN | June 30, 2026 | 10,141 | $5,027,502 | -6.0% |
| AMAT | June 30, 2026 | 14,700 | $5,024,313 | -31.7% |
| LPLA | March 31, 2025 | 15,285 | $4,990,705 | 9.6% |
| GDX | Dec. 31, 2025 | 65,108 | $4,974,251 | No longer tracked |
| TEVA | March 31, 2025 | 225,320 | $4,966,053 | 141.8% |
| KBE | March 31, 2025 | 89,366 | $4,957,132 | No longer tracked |
| EXPE | March 31, 2025 | 26,578 | $4,952,279 | 91.4% |
| AIT | Dec. 31, 2025 | 18,927 | $4,940,893 | 32.8% |
| CNK | March 31, 2025 | 159,369 | $4,937,252 | 48.0% |
| RDDT | March 31, 2025 | 29,986 | $4,900,912 | 46.1% |
| C | March 31, 2026 | 41,882 | $4,887,211 | 16.2% |
| LHX | Dec. 31, 2025 | 16,000 | $4,886,560 | -7.9% |
| FWONK | March 31, 2025 | 52,589 | $4,872,897 | 16.1% |
| TMO | March 31, 2026 | 8,291 | $4,804,220 | 26.2% |
| SPGI | March 31, 2026 | 8,809 | $4,603,495 | 2.0% |
| BMNR | Dec. 31, 2025 | 88,438 | $4,592,585 | -16.9% |
| EVRG | Sept. 30, 2025 | 66,297 | $4,569,852 | 8.6% |
| RIVN | Dec. 31, 2025 | 300,000 | $4,404,000 | -17.1% |
| WIX | Dec. 31, 2025 | 24,486 | $4,349,448 | -22.7% |
| VIK | March 31, 2025 | 98,311 | $4,331,583 | 131.0% |
| DKS | Sept. 30, 2025 | 21,297 | $4,212,760 | -19.6% |
| TAC | March 31, 2025 | 295,782 | $4,185,315 | 35.6% |
| INTU | Sept. 30, 2025 | 5,274 | $4,153,961 | -47.2% |
| PR | June 30, 2026 | 194,756 | $4,152,198 | 29.3% |
| CYBR | Sept. 30, 2025 | 10,106 | $4,111,929 | No longer tracked |
| CSCO | Sept. 30, 2025 | 58,766 | $4,077,185 | 62.3% |
| KRMN | Dec. 31, 2025 | 56,200 | $4,057,640 | -24.4% |
| UNP | Dec. 31, 2025 | 17,162 | $4,056,582 | 32.4% |
| HPE | Dec. 31, 2025 | 164,407 | $4,037,836 | 123.0% |
| GFL | Dec. 31, 2025 | 85,214 | $4,037,439 | -4.1% |
| APP | Dec. 31, 2025 | 5,618 | $4,036,758 | -55.4% |
| FDX | March 31, 2025 | 14,246 | $4,007,827 | 35.1% |
| CX | June 30, 2026 | 350,000 | $4,004,000 | -10.7% |
| CLS | March 31, 2025 | 43,341 | $4,000,374 | 284.9% |
| BA | March 31, 2026 | 18,363 | $3,986,975 | 7.8% |
| MMM | March 31, 2025 | 30,872 | $3,985,266 | 22.4% |
| FLUT | March 31, 2025 | 15,379 | $3,974,703 | -54.9% |
| HAS | March 31, 2026 | 48,419 | $3,970,358 | 0.3% |
| UNP | March 31, 2025 | 17,340 | $3,954,214 | 29.6% |
| CYBR | March 31, 2025 | 11,864 | $3,952,492 | No longer tracked |
| ALSN | March 31, 2026 | 40,092 | $3,925,007 | 11.4% |
| APP | March 31, 2025 | 12,106 | $3,920,286 | 13.5% |
| SNOW | Dec. 31, 2025 | 17,305 | $3,903,143 | 44.0% |
| CVCO | Dec. 31, 2025 | 6,657 | $3,865,920 | -1.9% |
| AER | March 31, 2026 | 26,635 | $3,829,048 | 7.0% |
| UNH | Dec. 31, 2025 | 10,974 | $3,789,322 | 17.3% |
| GLW | Dec. 31, 2025 | 45,980 | $3,771,739 | 75.4% |
| ETR | Dec. 31, 2025 | 38,990 | $3,633,478 | 15.7% |
| FWONK | March 31, 2026 | 36,319 | $3,577,785 | 22.9% |
| CEG | March 31, 2026 | 10,000 | $3,532,700 | -2.4% |
| CTVA | Sept. 30, 2025 | 47,366 | $3,530,188 | 18.5% |
| KBR | March 31, 2025 | 60,890 | $3,527,358 | -23.0% |
| TRP | Sept. 30, 2025 | 70,903 | $3,459,357 | 16.4% |
| WBS | March 31, 2026 | 54,380 | $3,422,677 | 11.7% |
| AAPL | March 31, 2026 | 12,500 | $3,398,250 | 21.4% |
| HUBG | March 31, 2026 | 79,491 | $3,387,112 | 13.8% |
| CW | March 31, 2025 | 9,293 | $3,297,807 | 105.8% |
| PH | Sept. 30, 2025 | 4,697 | $3,280,714 | 33.5% |
| FAST | Dec. 31, 2025 | 66,713 | $3,271,606 | 26.9% |
| COIN | Dec. 31, 2025 | 9,604 | $3,241,254 | -17.2% |
| RCL | March 31, 2025 | 13,731 | $3,167,604 | 42.4% |
| CMI | Dec. 31, 2025 | 7,415 | $3,131,874 | 17.3% |
| TJX | June 30, 2026 | 19,507 | $3,115,268 | -6.8% |
| PLTR | March 31, 2025 | 40,848 | $3,089,334 | 105.0% |
| GE | Dec. 31, 2025 | 10,186 | $3,064,153 | 13.2% |
| IQV | March 31, 2026 | 13,444 | $3,030,412 | 50.2% |
| TEVA | March 31, 2026 | 96,851 | $3,022,720 | 23.4% |
| SCCO | Dec. 31, 2025 | 24,882 | $3,019,680 | 49.9% |
| KTOS | Dec. 31, 2025 | 32,877 | $3,003,971 | -23.4% |
| NOW | March 31, 2025 | 2,809 | $2,977,877 | -18.6% |
| GXO | Dec. 31, 2025 | 55,988 | $2,961,205 | -12.9% |
| SGI | March 31, 2026 | 33,064 | $2,951,954 | -12.4% |
| HII | March 31, 2026 | 8,599 | $2,924,262 | -19.8% |
| PNR | Sept. 30, 2025 | 28,216 | $2,896,655 | -42.0% |
| BURL | June 30, 2025 | 12,148 | $2,895,233 | 44.8% |
| SHOP | March 31, 2026 | 17,634 | $2,838,545 | 22.9% |
| MSGE | March 31, 2025 | 79,660 | $2,835,896 | 143.6% |
| CAT | Dec. 31, 2025 | 5,758 | $2,747,430 | 43.8% |
| BWXT | June 30, 2026 | 13,200 | $2,699,268 | -18.7% |
| CLS | March 31, 2026 | 9,015 | $2,664,924 | 7.7% |
| SNDK | Dec. 31, 2025 | 23,300 | $2,614,260 | 576.1% |
| FIVE | June 30, 2026 | 11,290 | $2,579,539 | 34.6% |
| KMI | Dec. 31, 2025 | 90,584 | $2,564,433 | 14.8% |
| FOXA | March 31, 2026 | 34,570 | $2,526,030 | 16.9% |
| WMB | Dec. 31, 2025 | 39,389 | $2,495,293 | 18.9% |
| COF | March 31, 2026 | 10,293 | $2,494,611 | 19.3% |
| FDX | June 30, 2026 | 6,874 | $2,448,381 | 5.2% |
| DB | Dec. 31, 2025 | 68,314 | $2,418,999 | -2.2% |
| TAC | Dec. 31, 2025 | 172,238 | $2,354,493 | 0.3% |
| KO | March 31, 2026 | 32,667 | $2,283,750 | 19.2% |
| SF | March 31, 2026 | 17,529 | $2,194,981 | 10.1% |
| CRS | June 30, 2026 | 5,500 | $2,167,825 | -20.5% |
| MOD | June 30, 2026 | 9,700 | $2,102,087 | -23.9% |
| ADI | Dec. 31, 2025 | 8,277 | $2,033,659 | 38.8% |
| COHR | March 31, 2025 | 21,437 | $2,030,727 | 363.7% |
| WTW | Dec. 31, 2025 | 5,851 | $2,021,228 | 4.3% |
| AVGO | March 31, 2026 | 5,815 | $2,012,572 | 20.4% |
| PSTG | Dec. 31, 2025 | 24,003 | $2,011,691 | No longer tracked |
| CNM | Sept. 30, 2025 | 33,320 | $2,010,862 | -17.1% |
| TXNM | June 30, 2025 | 37,351 | $1,997,531 | 1.9% |
| BAC | March 31, 2026 | 36,287 | $1,995,785 | 28.1% |
| OKLO | Dec. 31, 2025 | 17,870 | $1,994,828 | -40.1% |
| RBLX | Dec. 31, 2025 | 14,399 | $1,994,549 | -52.0% |
| RDDT | March 31, 2026 | 8,670 | $1,992,973 | 13.9% |
| NVO | March 31, 2026 | 39,141 | $1,991,494 | 27.1% |
| WCC | Sept. 30, 2025 | 10,722 | $1,985,714 | 62.2% |
| SAP | June 30, 2025 | 7,370 | $1,978,403 | -29.1% |
| RKT | March 31, 2026 | 102,071 | $1,976,095 | -1.0% |
| MSFT | March 31, 2026 | 4,086 | $1,976,071 | 30.2% |
| WPM | March 31, 2026 | 16,789 | $1,973,043 | 18.6% |
| IBM | Dec. 31, 2025 | 6,976 | $1,968,348 | -21.1% |
| FTAI | March 31, 2025 | 13,567 | $1,954,191 | 84.2% |
| CCJ | March 31, 2026 | 21,343 | $1,952,671 | -6.4% |
| RIOT | Dec. 31, 2025 | 97,729 | $1,859,783 | 73.0% |
| NBIS | Dec. 31, 2025 | 16,488 | $1,851,108 | 172.8% |
| NI | June 30, 2025 | 43,823 | $1,756,864 | 2.9% |
| FIX | March 31, 2026 | 1,823 | $1,701,388 | 22.1% |
| W | March 31, 2026 | 16,364 | $1,643,109 | 34.6% |
| STX | Dec. 31, 2025 | 6,795 | $1,604,028 | 211.9% |
| AS | March 31, 2026 | 41,476 | $1,549,129 | -1.4% |
| EME | Sept. 30, 2025 | 2,823 | $1,509,994 | 21.6% |
| ASML | June 30, 2026 | 1,120 | $1,479,330 | -11.8% |
| LIT | Sept. 30, 2025 | 38,515 | $1,478,976 | No longer tracked |
| DASH | March 31, 2026 | 6,396 | $1,448,566 | 46.2% |
| GDS | Dec. 31, 2025 | 35,579 | $1,376,907 | -4.7% |
| HTZ | Dec. 31, 2025 | 200,000 | $1,360,000 | -58.2% |
| AEP | June 30, 2025 | 11,850 | $1,294,850 | 19.0% |
| EXC | June 30, 2025 | 28,095 | $1,294,618 | 3.3% |
| L | Dec. 31, 2025 | 11,143 | $1,118,646 | 5.6% |
| AR | March 31, 2025 | 28,773 | $1,008,494 | -6.8% |
| AON | Dec. 31, 2025 | 2,815 | $1,003,773 | 0.1% |
| DTM | June 30, 2025 | 10,390 | $1,002,427 | 18.1% |
| TTWO | March 31, 2026 | 3,902 | $999,029 | 22.8% |
| EXPD | March 31, 2026 | 6,561 | $977,655 | 31.7% |
| BCS | June 30, 2025 | 62,694 | $962,980 | 44.7% |
| U | Dec. 31, 2025 | 22,646 | $906,746 | 4.4% |
| ESLT | Dec. 31, 2025 | 1,556 | $793,249 | 29.4% |
| SIL | Dec. 31, 2025 | 10,697 | $766,226 | No longer tracked |
| TMQ | June 30, 2025 | 360,728 | $559,128 | No longer tracked |
| MT | Dec. 31, 2025 | 14,907 | $538,888 | 62.2% |
| SPOT | March 31, 2026 | 857 | $497,668 | 8.7% |
| PLTR | March 31, 2026 | 2,694 | $478,859 | 18.3% |
| BIDU | March 31, 2026 | 2,900 | $378,914 | -16.3% |