Portman Square Capital LLP
CIK 1966898 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 94
- As of
- June 30, 2026
#1,457 of 9,443 by 13F value · top 15.4%
Portfolio value QoQ: -18.7% 13F does not disclose cash
- Top 10 holdings weight
- 45.04%
- Top 25 holdings weight
- 72.29%
- Positions above 1%
- 29
- Effective number of positions
- 32.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.29% Est. buys $642,336,092 · sells $1,133,577,675
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 19.6% still held
- New positions
- 15
- Increased
- 15
- Decreased
- 53
- Closed
- 12
Put-notional exposure: 61.3% 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.
Sector breakdown
Technology
24.1%
Utilities
21.2%
Retail
12.8%
Communication Services
6.1%
Industrials
3.9%
Healthcare
3.4%
Financial Services
2.5%
Materials
2.4%
Real Estate
1.4%
Consumer Discretionary
1.4%
Consumer products
1.2%
Logistics & Transportation
0.6%
Other/Unmapped
19.1%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IREN IREN Limited - Ordinary Shares | $187,319,226 | 8.88% | 4,096,200 | Put option | |||
| GLD | $128,933,000 | 6.11% | 350,000 | Call option | $-207,768,925 | Down ×1 | |
| NEE NextEra Energy, Inc. Common Stock | $116,637,553 | 5.53% | 1,328,900 | Put option | $-86,360,975 | Down ×2 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $113,342,782 | 5.37% | 1,180,900 | Put option | $76,332,082 | Up ×2 | |
| SO Southern Company (The) Common Stock | $84,243,942 | 3.99% | 880,200 | Put option | $-10,992,342 | Down ×1 | |
| RDDT Reddit, Inc. Class A Common Stock | $71,532,318 | 3.39% | 412,100 | Put option | $36,981,128 | Up ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $66,775,014 | 3.16% | 695,718 | ||||
| PPL PPL Corporation Common Stock | $65,262,790 | 3.09% | 1,795,400 | Put option | $-2,542,210 | Up ×1 | |
| SOMN Southern Company (The) 2025 Series A Corporate Units | $61,849,440 | 2.93% | 1,236,000 | $-7,329,117 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $54,481,902 | 2.58% | 313,872 | $47,130,012 | Up ×1 | ||
| W Wayfair Inc. Class A Common Stock | $52,633,190 | 2.49% | 569,500 | Put option | $52,069,115 | Up ×2 | |
| PCG Pacific Gas & Electric Co. Common Stock | $52,197,506 | 2.47% | 3,103,300 | Put option | $-14,626,475 | Down ×2 | |
| MCHP Microchip Technology Incorporated - Common Stock | $48,071,520 | 2.28% | 527,100 | Put option | $-4,766,538 | Down ×1 | |
| ALB Albemarle Corporation Common Stock | $47,827,626 | 2.27% | 354,200 | Put option | $-18,275,320 | Down ×2 | |
| GLD | $46,047,500 | 2.18% | 125,000 | Put option | $24,533,000 | Up ×1 | |
| AKAM Akamai Technologies, Inc. - Common Stock | $45,428,103 | 2.15% | 384,300 | Put option | $5,896,733 | Up ×1 | |
| ORCL Oracle Corporation Common Stock | $38,073,690 | 1.80% | 259,800 | Put option | $-28,861,360 | Down ×1 | |
| W Wayfair Inc. Class A Common Stock | $37,832,035 | 1.79% | 409,349 | $24,140,882 | Up ×2 | ||
| PPLCU | $35,671,450 | 1.69% | 730,000 | $-42,595,700 | Down ×1 | ||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $34,659,000 | 1.64% | 450,000 | $-32,803,625 | Down ×1 | ||
| ALBPRA | $30,020,090 | 1.42% | 541,000 | $-8,942,730 | |||
| NEE NextEra Energy, Inc. Common Stock | $28,327,943 | 1.34% | 322,752 | $-7,467,730 | Down ×2 | ||
| Unknown issuer (CUSIP: 337932AV9) | $27,341,670 | 1.30% | 24,600,000 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $26,215,942 | 1.24% | 277,300 | Put option | $-1,753,322 | Down ×1 | |
| SPB Spectrum Brands Holdings, Inc. Common Stock | $24,807,475 | 1.18% | 289,300 | Call option | $3,463,955 | Down ×1 | |
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $24,286,155 | 1.15% | 25,167 | ||||
| FE FirstEnergy Corp. Common Stock | $22,719,366 | 1.08% | 477,900 | Put option | $-2,858,868 | Down ×4 | |
| Unknown issuer (CUSIP: 30034WAD8) | $22,420,200 | 1.06% | 15,800,000 | $-4,584,800 | Down ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $21,050,482 | 1.00% | 178,077 | ||||
| GPN Global Payments Inc. Common Stock | $19,866,928 | 0.94% | 273,800 | Put option | $1,440,188 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $19,801,206 | 0.94% | 685,400 | Put option | $-846,054 | Down ×1 | |
| Unknown issuer (CUSIP: 65339F655) | $19,626,700 | 0.93% | 410,000 | $-9,347,550 | Down ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $19,421,766 | 0.92% | 1,185,700 | Put option | $-6,425,454 | Down ×1 | |
| WGO Winnebago Industries, Inc. Common Stock | $18,178,556 | 0.86% | 581,900 | Call option | $-21,871 | Down ×1 | |
| SYNA Synaptics Incorporated - Common Stock | $18,174,849 | 0.86% | 146,300 | Put option | $7,927,997 | ||
| ITRI Itron, Inc. - Common Stock | $16,034,009 | 0.76% | 185,300 | Put option | $-574,430 | ||
| GPN Global Payments Inc. Common Stock | $15,955,944 | 0.76% | 219,900 | Call option | $1,156,674 | ||
| NET Cloudflare, Inc. Class A Common Stock | $15,820,560 | 0.75% | 64,500 | Put option | $2,821,140 | Up ×3 | |
| PCGPRX | $15,813,405 | 0.75% | 381,000 | $-655,699 | |||
| FLR Fluor Corporation Common Stock | $15,491,723 | 0.73% | 295,700 | Put option | $-3,438,847 | Down ×1 | |
| ARES Ares Management Corporation Class A Common Stock | $14,503,693 | 0.69% | 130,300 | Put option | $-18,990,007 | Down ×2 | |
| NOVTU Novanta Inc. - Tangible Equity Units | $14,302,184 | 0.68% | 210,000 | $-37,107,971 | Down ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $14,222,844 | 0.67% | 94,800 | Put option | $4,985,844 | Down ×1 | |
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $13,907,586 | 0.66% | 46,200 | Put option | $1,367,613 | Up ×3 | |
| BL BlackLine, Inc. - Common Stock | $12,345,186 | 0.58% | 439,800 | Put option | $-3,942,214 | Down ×1 | |
| NOVT Novanta Inc. - Common Shares | $11,973,312 | 0.57% | 73,800 | Put option | $-15,380,964 | Down ×1 | |
| HPE Hewlett Packard Enterprise Company Common Stock | $11,850,397 | 0.56% | 262,700 | Put option | $-67,479,761 | Down ×1 | |
| ENOV Enovis Corporation Common Stock | $11,670,660 | 0.55% | 563,800 | Call option | $-11,047,490 | Down ×1 | |
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $11,049,006 | 0.52% | 493,700 | Put option | $-2,829,732 | Down ×1 | |
| Unknown issuer (CUSIP: 472145AH4) | $10,106,569 | 0.48% | 5,925,000 | $-7,624,681 | Down ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $10,096,643 | 0.48% | 41,900 | Put option | $76,993 | Down ×1 | |
| BBIO BridgeBio Pharma, Inc. - Common Stock | $9,950,528 | 0.47% | 133,600 | Call option | $29,392 | ||
| GLD | $9,946,260 | 0.47% | 27,000 | $-5,544,180 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $8,810,712 | 0.42% | 142,200 | Put option | $-9,745,182 | Down ×1 | |
| ORCL Oracle Corporation Common Stock | $8,502,831 | 0.40% | 58,020 | $-1,351,038 | Down ×1 | ||
| IWM | $8,262,375 | 0.39% | 27,500 | Call option | Up ×1 | ||
| USO | $7,983,000 | 0.38% | 75,000 | Put option | $-9,997,425 | Down ×1 | |
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $7,530,566 | 0.36% | 25,016 | $1,930,922 | Up ×2 | ||
| FXI | $7,300,449 | 0.35% | 231,100 | Call option | Up ×1 | ||
| EWY | $7,086,690 | 0.34% | 35,100 | Put option | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $6,661,850 | 0.32% | 10,430 | ||||
| SMTC Semtech Corporation - Common Stock | $6,571,110 | 0.31% | 40,600 | Put option | |||
| LCID Lucid Group, Inc. - Common Stock | $6,190,257 | 0.29% | 925,300 | Put option | $-2,629,758 | Down ×1 | |
| SO Southern Company (The) Common Stock | $5,913,825 | 0.28% | 61,789 | $1,630,750 | Up ×1 | ||
| NEEPRS | $5,363,000 | 0.25% | 100,000 | $-291,000 | |||
| ARESPRB | $5,129,600 | 0.24% | 140,000 | $-6,280,240 | Down ×3 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $4,468,800 | 0.21% | 60,000 | Put option | $13,200 | ||
| KWEB | $4,282,250 | 0.20% | 175,000 | $302,050 | Up ×1 | ||
| HPEPRC | $4,093,250 | 0.19% | 35,000 | $-10,227,650 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $3,881,602 | 0.18% | 230,773 | $-1,648,960 | Down ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $3,759,705 | 0.18% | 43,500 | Put option | $-11,395,495 | Down ×1 | |
| SMH SMH | $3,476,217 | 0.16% | 5,300 | Put option | Up ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $3,315,045 | 0.16% | 35,065 | $-2,637,572 | Down ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $3,276,386 | 0.16% | 113,409 | $-1,062,731 | Down ×2 | ||
| ALB Albemarle Corporation Common Stock | $3,057,349 | 0.14% | 22,642 | $-12,527,830 | Down ×1 | ||
| NEEPRT | $2,554,335 | 0.12% | 51,000 | $-118,320 | |||
| KWEB | $2,447,000 | 0.12% | 100,000 | Call option | $-6,792,750 | Down ×2 | |
| LYV Live Nation Entertainment, Inc. Common Stock | $2,197,320 | 0.10% | 12,000 | Put option | $-33,947,550 | Down ×1 | |
| PPL PPL Corporation Common Stock | $2,073,113 | 0.10% | 57,032 | Up ×1 | |||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $1,594,418 | 0.08% | 71,243 | $-431,918 | Down ×1 | ||
| LCID Lucid Group, Inc. - Common Stock | $1,505,611 | 0.07% | 225,054 | $-2,892,579 | Down ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1,340,048 | 0.06% | 81,810 | $205,371 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,296,300 | 0.06% | 15,000 | Put option | |||
| FXI | $947,700 | 0.04% | 30,000 | Up ×1 | |||
| UPST Upstart Holdings, Inc. - Common stock | $674,445 | 0.03% | 19,036 | $371,518 | Up ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $462,359 | 0.02% | 1,240 | ||||
| APO Apollo Global Management, Inc. (New) Common Stock | $414,085 | 0.02% | 3,500 | Call option | $-365,855 | Down ×1 | |
| BX Blackstone Inc. Common Stock | $353,010 | 0.02% | 3,000 | Call option | $-336,930 | Down ×1 | |
| KKR KKR & Co. Inc. Common Stock | $321,230 | 0.02% | 3,500 | Call option | $-326,270 | Down ×1 | |
| TPG TPG Inc. - Class A Common Stock | $304,125 | 0.01% | 7,500 | Call option | $-303,525 | Down ×1 | |
| HPE Hewlett Packard Enterprise Company Common Stock | $303,500 | 0.01% | 6,728 | $-4,184,780 | Down ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $294,770 | 0.01% | 7,000 | Call option | $-382,690 | Down ×1 | |
| OWL Blue Owl Capital Inc. Class A Common Stock | $131,250 | 0.01% | 15,000 | Call option | $-142,650 | Down ×1 | |
| XRX Xerox Holdings Corporation - Common Stock | $52,606 | 0.00% | 16,807 | $30,925 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IREN | $187,319,226 | 4,096,200 | 8.88% |
| BABA | $66,775,014 | 695,718 | 3.16% |
| Unknown issuer (CUSIP: 337932AV9) | $27,341,670 | 24,600,000 | 1.30% |
| STX | $24,286,155 | 25,167 | 1.15% |
| AKAM | $21,050,482 | 178,077 | 1.00% |
| IWM | $8,262,375 | 27,500 | 0.39% |
| FXI | $7,300,449 | 231,100 | 0.35% |
| EWY | $7,086,690 | 35,100 | 0.34% |
| WDC | $6,661,850 | 10,430 | 0.32% |
| SMTC | $6,571,110 | 40,600 | 0.31% |
| SMH | $3,476,217 | 5,300 | 0.16% |
| PPL | $2,073,113 | 57,032 | 0.10% |
| TLT | $1,296,300 | 15,000 | 0.06% |
| FXI | $947,700 | 30,000 | 0.04% |
| AEIS | $462,359 | 1,240 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -432K | -$207.8M |
| NEE | Trimmed | -857K | -$86.4M |
| BABA | Bought more | +886K | +$76.3M |
| PPLCU | Trimmed | -800K | -$42.6M |
| NOVTU | Trimmed | -750K | -$37.1M |
| RDDT | Bought more | +156K | +$37.0M |
| MCHPP | Trimmed | -725K | -$32.8M |
| ORCL | Trimmed | -195K | -$28.9M |
| GLD | Bought more | +75K | +$24.5M |
| W | Bought more | +227K | +$24.1M |
4 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 |
|---|---|---|---|---|
| BABA | Sept. 30, 2025 | 1,164,958 | $132,117,887 | -31.6% |
| DASH | Sept. 30, 2025 | 358,166 | $88,291,501 | -19.3% |
| MIDD | March 31, 2025 | 641,714 | $86,920,161 | -26.1% |
| ABBV | June 30, 2025 | 344,300 | $72,137,736 | 42.1% |
| NBIS | June 30, 2026 | 674,387 | $69,974,395 | -17.3% |
| PODD | Sept. 30, 2025 | 206,023 | $64,728,306 | -52.7% |
| BA | June 30, 2026 | 310,800 | $61,858,524 | -0.9% |
| AMD | June 30, 2025 | 577,837 | $59,366,973 | 231.8% |
| RF | June 30, 2025 | 2,347,718 | $51,015,912 | 29.7% |
| WDC | Dec. 31, 2025 | 420,800 | $50,521,248 | 173.1% |
| JNJ | June 30, 2025 | 302,800 | $50,216,352 | 74.9% |
| SKX | June 30, 2025 | 755,600 | $42,902,968 | No longer tracked |
| CRWV | June 30, 2026 | 550,000 | $42,608,500 | -9.5% |
| RDDT | Dec. 31, 2025 | 181,000 | $41,628,190 | -33.3% |
| TRGP | March 31, 2025 | 226,661 | $40,458,989 | 52.7% |
| CROX | June 30, 2025 | 356,300 | $37,839,060 | 22.5% |
| MSFT | June 30, 2025 | 98,650 | $37,032,224 | -3.1% |
| CCL | June 30, 2025 | 1,870,700 | $36,534,771 | -8.7% |
| Z | June 30, 2025 | 525,519 | $36,029,583 | -49.1% |
| XLE | March 31, 2026 | 800,000 | $35,768,000 | No longer tracked |
| UGI | June 30, 2026 | 976,500 | $35,564,130 | 9.9% |
| NCLH | June 30, 2025 | 1,815,048 | $34,413,310 | -15.1% |
| GME | March 31, 2026 | 1,664,200 | $33,417,136 | -21.3% |
| USO | Dec. 31, 2025 | 450,000 | $33,187,500 | No longer tracked |
| HYG | March 31, 2026 | 400,000 | $32,252,000 | No longer tracked |
| SMCI | Dec. 31, 2025 | 637,400 | $30,556,956 | 27.2% |
| DVN | March 31, 2025 | 892,693 | $29,217,842 | 31.4% |
| AAPL | June 30, 2025 | 126,402 | $28,077,676 | 50.2% |
| ADBE | June 30, 2025 | 72,600 | $27,844,278 | -29.4% |
| QCOM | June 30, 2025 | 179,092 | $27,510,322 | 1.1% |
| ROST | March 31, 2025 | 175,752 | $26,586,005 | 86.5% |
| APOPRA | June 30, 2025 | 350,000 | $25,662,000 | No longer tracked |
| UNM | March 31, 2025 | 348,116 | $25,422,911 | 7.9% |
| LYB | March 31, 2025 | 338,138 | $25,113,509 | -2.9% |
| EQT | March 31, 2025 | 539,015 | $24,853,982 | 0.8% |
| ABNB | Sept. 30, 2025 | 186,700 | $24,707,878 | 52.3% |
| AMAT | June 30, 2025 | 162,229 | $23,542,672 | 169.9% |
| COIN | March 31, 2026 | 102,880 | $23,265,283 | 7.3% |
| FISV | March 31, 2025 | 112,540 | $23,117,967 | -76.7% |
| BAPRA | June 30, 2026 | 356,000 | $23,043,880 | No longer tracked |
| CMG | March 31, 2025 | 380,000 | $22,914,000 | -28.5% |
| GLW | March 31, 2025 | 479,400 | $22,781,088 | 235.4% |
| LOW | Sept. 30, 2025 | 101,779 | $22,581,707 | -13.4% |
| BBY | March 31, 2025 | 258,984 | $22,220,827 | 18.7% |
| META | March 31, 2025 | 37,800 | $22,132,278 | -4.8% |
| OKE | March 31, 2025 | 219,896 | $22,077,558 | -4.5% |
| BSX | March 31, 2025 | 236,600 | $21,133,112 | -51.0% |
| PDD | June 30, 2025 | 173,700 | $20,557,395 | -15.2% |
| APO | June 30, 2025 | 150,000 | $20,541,000 | -7.3% |
| TLT | June 30, 2025 | 225,000 | $20,481,750 | |
| MSTR | Sept. 30, 2025 | 50,000 | $20,211,500 | -62.6% |
| MS | March 31, 2025 | 160,200 | $20,140,344 | 81.4% |
| DRI | March 31, 2025 | 106,750 | $19,929,158 | 5.1% |
| HLT | March 31, 2025 | 76,500 | $18,907,740 | 45.3% |
| FDX | March 31, 2025 | 65,695 | $18,481,974 | 35.1% |
| IBM | March 31, 2025 | 83,200 | $18,289,856 | -6.1% |
| COIN | Sept. 30, 2025 | 50,400 | $17,664,696 | -44.5% |
| KHC | March 31, 2025 | 572,956 | $17,595,479 | -16.3% |
| BYD | March 31, 2025 | 242,030 | $17,556,856 | 23.3% |
| RRC | March 31, 2025 | 475,800 | $17,119,284 | 1.9% |
| CSX | March 31, 2025 | 529,459 | $17,085,642 | 74.9% |
| AXON | March 31, 2025 | 28,700 | $17,056,984 | 15.8% |
| STT | Sept. 30, 2025 | 157,400 | $16,737,916 | 60.5% |
| STZ | March 31, 2025 | 75,500 | $16,685,500 | -26.8% |
| STX | Sept. 30, 2025 | 112,500 | $16,237,125 | 263.9% |
| XOM | Sept. 30, 2025 | 149,300 | $16,094,540 | 47.6% |
| WELL | Sept. 30, 2025 | 103,000 | $15,834,190 | 33.8% |
| CSCO | Sept. 30, 2025 | 227,100 | $15,756,198 | 62.3% |
| BHP | Sept. 30, 2025 | 320,288 | $15,402,650 | 72.8% |
| GLNG | Dec. 31, 2025 | 368,500 | $14,891,085 | 43.2% |
| FCX | March 31, 2025 | 388,158 | $14,781,057 | 103.7% |
| SBSW | March 31, 2025 | 4,355,900 | $14,374,470 | 177.8% |
| BG | March 31, 2025 | 183,643 | $14,280,080 | 53.8% |
| NRG | March 31, 2025 | 148,700 | $13,415,714 | 20.0% |
| TROW | March 31, 2025 | 118,075 | $13,353,102 | 23.8% |
| WEC | June 30, 2026 | 115,000 | $13,313,550 | -7.0% |
| RIO | Sept. 30, 2025 | 226,523 | $13,213,087 | 58.6% |
| VTR | Sept. 30, 2025 | 205,000 | $12,945,750 | 32.6% |
| CAT | Sept. 30, 2025 | 32,900 | $12,772,109 | 72.7% |
| DINO | March 31, 2025 | 356,157 | $12,483,303 | 186.6% |
| X | June 30, 2025 | 292,700 | $12,369,502 | No longer tracked |
| NOW | Sept. 30, 2025 | 12,000 | $12,336,960 | -29.5% |
| FANG | Sept. 30, 2025 | 86,134 | $11,834,812 | 47.9% |
| SKT | March 31, 2025 | 338,900 | $11,566,657 | 12.7% |
| TECK | Sept. 30, 2025 | 278,700 | $11,253,906 | 57.1% |
| RL | March 31, 2025 | 48,200 | $11,133,236 | 71.3% |
| PRU | March 31, 2025 | 93,200 | $11,046,996 | 9.6% |
| IREN | Dec. 31, 2025 | 230,000 | $10,793,900 | 19.6% |
| DKNG | Sept. 30, 2025 | 244,500 | $10,486,605 | -33.2% |
| CAH | March 31, 2025 | 85,700 | $10,135,739 | 67.4% |
| OSIS | June 30, 2026 | 37,900 | $10,062,829 | -10.9% |
| HPQ | March 31, 2025 | 307,100 | $10,020,673 | 7.0% |
| CLF | March 31, 2025 | 1,048,244 | $9,853,494 | 40.9% |
| CMS | March 31, 2026 | 138,600 | $9,692,298 | -10.1% |
| EWY | June 30, 2025 | 167,500 | $9,051,700 | No longer tracked |
| TTWO | March 31, 2025 | 48,800 | $8,983,104 | 17.0% |
| ARKK | March 31, 2025 | 153,600 | $8,719,872 | No longer tracked |
| VTRS | March 31, 2025 | 696,800 | $8,675,160 | 84.4% |
| FOUR | June 30, 2026 | 197,400 | $8,632,302 | -2.9% |
| ADSK | March 31, 2025 | 29,200 | $8,630,644 | -5.6% |
| SPGI | March 31, 2026 | 16,400 | $8,570,476 | 2.0% |
| FOURPRA | June 30, 2026 | 155,000 | $8,487,800 | No longer tracked |
| SWKS | March 31, 2025 | 95,364 | $8,456,880 | 5.1% |
| GES | March 31, 2026 | 500,000 | $8,375,000 | No longer tracked |
| WING | March 31, 2025 | 28,100 | $7,986,020 | -49.3% |
| ARCB | March 31, 2025 | 85,287 | $7,958,983 | 98.3% |
| TJX | March 31, 2025 | 65,100 | $7,864,731 | 15.9% |
| BP | June 30, 2025 | 222,454 | $7,516,721 | 51.1% |
| CTRA | March 31, 2025 | 286,936 | $7,328,345 | No longer tracked |
| ADP | March 31, 2026 | 28,000 | $7,202,440 | 37.3% |
| UNP | March 31, 2026 | 31,000 | $7,170,920 | 26.2% |
| KMX | March 31, 2025 | 87,653 | $7,166,509 | -20.9% |
| DUK | Sept. 30, 2025 | 60,400 | $7,127,200 | -1.3% |
| TSCO | March 31, 2025 | 132,000 | $7,003,920 | -36.7% |
| RH | March 31, 2025 | 17,700 | $6,966,543 | -33.4% |
| THO | March 31, 2025 | 71,152 | $6,809,958 | 5.2% |
| SMTC | Sept. 30, 2025 | 150,000 | $6,771,000 | 80.6% |
| HAL | March 31, 2025 | 246,336 | $6,697,876 | 40.0% |
| LYFT | Dec. 31, 2025 | 300,000 | $6,603,000 | -11.2% |
| MELI | March 31, 2026 | 3,200 | $6,445,632 | 12.0% |
| BKNG | March 31, 2026 | 1,200 | $6,426,396 | 22.9% |
| IQ | Sept. 30, 2025 | 3,484,879 | $6,168,236 | -58.2% |
| NUE | March 31, 2025 | 52,218 | $6,094,363 | 107.2% |
| APA | March 31, 2025 | 259,407 | $5,989,708 | 110.7% |
| UNH | March 31, 2025 | 11,500 | $5,817,390 | -26.0% |
| SIG | March 31, 2025 | 68,500 | $5,528,635 | 41.4% |
| EMR | March 31, 2025 | 43,900 | $5,440,527 | 42.3% |
| EOG | March 31, 2026 | 51,700 | $5,429,017 | 5.7% |
| BXP | Dec. 31, 2025 | 70,000 | $5,203,800 | 0.1% |
| KKRPRD | March 31, 2026 | 100,000 | $5,193,000 | No longer tracked |
| SCHW | March 31, 2026 | 51,100 | $5,105,401 | 18.3% |
| WOLF | March 31, 2025 | 760,056 | $5,061,973 | |
| HASI | March 31, 2026 | 159,900 | $5,025,657 | 11.1% |
| MP | Sept. 30, 2025 | 150,000 | $4,990,500 | -14.3% |
| VLO | March 31, 2026 | 29,800 | $4,851,142 | 40.0% |
| HUM | March 31, 2025 | 18,612 | $4,722,051 | 45.1% |
| CF | March 31, 2026 | 51,700 | $3,998,478 | -1.7% |
| CNMD | Sept. 30, 2025 | 75,000 | $3,906,000 | 8.6% |
| EXPE | March 31, 2026 | 13,700 | $3,881,347 | 39.4% |
| UBER | March 31, 2026 | 46,000 | $3,758,660 | 8.7% |
| CVX | March 31, 2026 | 21,600 | $3,292,056 | -0.1% |
| SLV | Sept. 30, 2025 | 100,000 | $3,281,000 | No longer tracked |
| INTC | March 31, 2025 | 150,000 | $3,007,500 | 304.8% |
| BAC | March 31, 2026 | 51,300 | $2,821,500 | 28.1% |
| URI | March 31, 2026 | 3,200 | $2,589,824 | 51.9% |
| COP | March 31, 2026 | 27,500 | $2,574,275 | 2.6% |
| AR | March 31, 2026 | 74,000 | $2,550,040 | -11.2% |
| WYNN | March 31, 2026 | 21,000 | $2,526,930 | -1.3% |
| PSX | March 31, 2026 | 17,000 | $2,193,680 | 33.4% |
| LULU | June 30, 2025 | 7,200 | $2,038,032 | -50.4% |
| MTCH | March 31, 2026 | 53,800 | $1,737,202 | 30.3% |
| URA | June 30, 2025 | 70,000 | $1,604,400 | No longer tracked |
| NFLX | March 31, 2026 | 17,000 | $1,593,920 | -17.2% |
| BTU | March 31, 2025 | 74,800 | $1,566,312 | 103.3% |
| CFLT | Sept. 30, 2025 | 60,000 | $1,495,800 | No longer tracked |
| ASHR | June 30, 2025 | 55,200 | $1,466,664 | No longer tracked |
| SEIC | March 31, 2025 | 17,408 | $1,435,812 | 40.4% |
| LCIDXXXX | Sept. 30, 2025 | 653,722 | $1,379,353 | No longer tracked |
| INDA | Dec. 31, 2025 | 22,500 | $1,171,350 | No longer tracked |
| CTAS | March 31, 2025 | 6,400 | $1,169,280 | -1.3% |
| CC | March 31, 2025 | 56,400 | $953,160 | 17.9% |
| SOFI | June 30, 2025 | 72,526 | $843,477 | 2.5% |
| MA | March 31, 2026 | 1,400 | $799,232 | 15.1% |
| VOYG | June 30, 2026 | 28,700 | $671,293 | 21.9% |
| EZPW | March 31, 2026 | 34,000 | $660,280 | 15.7% |
| SOFI | June 30, 2026 | 37,753 | $599,518 | 4.1% |
| MMSI | Dec. 31, 2025 | 7,100 | $590,933 | 1.9% |
| PSN | Dec. 31, 2025 | 6,900 | $572,148 | -22.2% |
| HLNE | June 30, 2026 | 2,200 | $218,680 | 34.2% |