Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +34.5%
S&P 500 total return (same window) +37.0%
Excess return -2.5%

Annualized: +26.8% · 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: 94.4% · Options excluded: 2.2%

Sector breakdown

04
Communication Services 27.3%
Consumer Discretionary 20.5%
Technology 10.1%
Financials 9.4%
Consumer Staples 6.7%
Healthcare 6.6%
Real Estate 5.8%
Consumer products 4.4%
Industrials 2.2%
Retail 2.1%
Utilities 0.9%
Materials 0.8%
Energy 0.4%
Other/Unmapped 2.6%

Full portfolio 359 positions

05
Type Streak 8Q trend
CMCSA Comcast Corporation - Class A Common Stock $79,886,216 3.70% 3,254,021 $531,173 Up ×1
PTON Peloton Interactive, Inc. - Common Stock $78,991,435 3.66% 13,365,725 $18,709,513 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $64,895,850 3.01% 453,500 $1,755,850 Down ×1
DUOL Duolingo, Inc. - Class A Common Stock $63,912,473 2.96% 555,664 $14,887,501 Up ×2
TMHC Taylor Morrison Home Corporation Common Stock $63,014,694 2.92% 878,376 Up ×1
EA Electronic Arts Inc. - Common Stock $61,101,920 2.83% 298,000 $-47,734,487 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $59,655,227 2.77% 105,905 $37,968,639 Up ×3
MSFT Microsoft Corporation - Common Stock $53,435,115 2.48% 143,250 $408,262
FUTU Futu Holdings Limited - American Depositary Shares $48,665,027 2.26% 519,149 $46,476,867 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $45,052,734 2.09% 1,689,900 $30,364,380 Up ×1
ROKU Roku, Inc. - Class A Common Stock $42,143,751 1.95% 305,080 $41,765,271 Up ×1
PZZA Papa John's International, Inc. - Common Stock $36,734,554 1.70% 999,036 $1,905,115 Down ×1
RDDT Reddit, Inc. Class A Common Stock $34,787,862 1.61% 200,414 $5,911,900 Down ×1
PYPL PayPal Holdings, Inc. - Common Stock $34,725,356 1.61% 804,200 $-1,648,610
LULU lululemon athletica inc. - Common Stock $33,618,246 1.56% 294,432 $19,987,447 Up ×5
MAA Mid-America Apartment Communities, Inc. Common Stock $33,345,600 1.55% 240,000 $4,830,580 Up ×1
CHTR Charter Communications, Inc. - Class A Common Stock $30,788,465 1.43% 216,500 $18,267,425 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $29,526,400 1.37% 320,000 $-547,200
ADBE Adobe Inc. - Common Stock $25,723,039 1.19% 125,466 $4,461,804 Up ×2
SHAK Shake Shack, Inc. Class A Common Stock $24,736,191 1.15% 441,560 $17,173,952 Up ×3
NVO Novo Nordisk A/S Common Stock $24,334,344 1.13% 507,600 $7,885,044 Up ×3
GRND Grindr Inc. Common Stock $21,301,700 0.99% 1,482,373 $-1,169,983 Down ×1
NWSA News Corporation - Class A Common Stock $20,043,620 0.93% 807,234 $417,876 Up ×2
NFLX Netflix, Inc. - Common Stock $19,749,454 0.92% 276,603 $-60,470,414 Down ×1
GTLB GitLab Inc. - Class A Common Stock $19,576,874 0.91% 641,234 $11,543,370 Up ×2
AVB AvalonBay Communities, Inc. Common Stock $17,874,038 0.83% 94,727 $3,172,538 Up ×1
DOCU DocuSign, Inc. - Common Stock $17,824,858 0.83% 401,280 $-251,627 Up ×2
NYT New York Times Company (The) Common Stock $17,733,212 0.82% 253,404 $-11,595,900 Down ×2
CAG ConAgra Brands, Inc. Common Stock $17,255,114 0.80% 1,281,955 $764,064 Up ×6
SPOT Spotify Technology S.A. Ordinary Shares $16,345,028 0.76% 35,600 $-6,542,724 Down ×1
PEP PepsiCo, Inc. - Common Stock $16,112,600 0.75% 119,000 $9,279,840 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $15,286,229 0.71% 176,883 $5,316,879 Up ×1
MKC McCormick & Company, Incorporated Common Stock $15,208,538 0.71% 301,637 $7,906,339 Up ×1
VICI VICI Properties Inc. Common Stock $14,554,046 0.67% 548,175 Up ×1
BNTX BioNTech SE - American Depositary Shares $14,314,068 0.66% 153,832 $-6,024,520 Down ×1
NKE Nike, Inc. Common Stock $14,167,792 0.66% 345,135
DECK Deckers Outdoor Corporation Common Stock $13,655,850 0.63% 137,535 $-2,151,164 Down ×2
FICO Fair Isaac Corporation Common Stock $13,620,492 0.63% 11,400 $3,372,108 Up ×2
CRM Salesforce, Inc. Common Stock $13,316,100 0.62% 85,000 $-2,550,850
HRL Hormel Foods Corporation Common Stock $13,309,775 0.62% 536,252 $3,349,936 Up ×3
BKD Brookdale Senior Living Inc. Common Stock $13,120,896 0.61% 815,469 $3,544,828 Up ×1
PFE Pfizer, Inc. Common Stock $12,924,410 0.60% 536,728 $-2,848,912 Down ×1
KHC The Kraft Heinz Company - Common Stock $12,453,362 0.58% 527,238 $595,779
CLX Clorox Company (The) Common Stock $12,426,288 0.58% 130,200 $11,700,878 Up ×1
SNAP Snap Inc. Class A Common Stock $12,088,495 0.56% 2,722,634 $-1,677,621 Down ×1
XYZ Block, Inc. Class A Common Stock, $11,818,000 0.55% 155,500 $-5,604,110 Down ×1
COMP Compass, Inc. Class A Common Stock $11,532,015 0.53% 935,281 Up ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $11,309,900 0.52% 214,000 $1,979,480 Up ×1
ONON On Holding AG Class A Ordinary Shares $11,145,080 0.52% 314,655 $1,154,937 Up ×2
VSNT Versant Media Group, Inc. - Class A Common Stock $11,099,650 0.51% 308,238 $-392,654 Down ×1
CART Maplebear Inc. - Common Stock $11,007,786 0.51% 232,477 $-7,668,084 Down ×2
TROW T. Rowe Price Group, Inc. - Common Stock $10,811,692 0.50% 95,098 $2,239,558
NKTR Nektar Therapeutics - Common Stock $10,686,236 0.50% 153,076 $-2,210,586 Down ×1
MATW Matthews International Corporation - Class A Common Stock $10,683,552 0.50% 396,863 $436,549
D Dominion Energy, Inc. Common Stock $10,584,950 0.49% 155,000 Up ×1
KDP Keurig Dr Pepper Inc. - Common Stock $10,558,698 0.49% 322,600 $-976,475 Down ×1
FOXA Fox Corporation - Class A Common Stock $10,407,693 0.48% 199,534 Up ×1
JBS JBS N.V. Class A Common Shares $10,343,877 0.48% 872,901 $-5,333,425
CCRN Cross Country Healthcare, Inc. - Common Stock $10,241,792 0.47% 775,306 $600,964 Down ×2
SFD Smithfield Foods, Inc. - Common Stock $10,182,941 0.47% 419,742 $-1,990,442 Down ×1
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $10,042,386 0.47% 1,202,681 $8,835,986 Up ×1
NRDS NerdWallet, Inc. - Class A Common Stock $9,732,055 0.45% 1,052,114 $-535,312 Up ×1
ROOT Root, Inc. - Common Stock $9,572,162 0.44% 171,176 $6,465,288 Up ×3
DASH DoorDash, Inc. - Common Stock $9,180,183 0.43% 49,749 $4,765,923 Up ×1
EQR Equity Residential Common Shares of Beneficial Interest $9,107,035 0.42% 134,065 $1,177,090
SSNC SS&C Technologies Holdings, Inc. - Common Stock $8,886,925 0.41% 143,222 $8,211,225 Up ×1
ABVX Abivax SA - American Depositary Shares $8,801,157 0.41% 66,045 $7,019,557 Up ×1
SONY Sony Group Corporation American Depositary Shares $8,625,800 0.40% 430,000 $3,657,800 Up ×2
INTU Intuit Inc. - Common Stock $8,613,000 0.40% 33,000 $830,160 Up ×2
TIGR UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares $8,448,898 0.39% 1,920,204 $4,455,196 Up ×2
NXDR Nextdoor Holdings, Inc. Class A Common Stock $8,375,111 0.39% 3,689,476 $3,627,775 Up ×6
TAP Molson Coors Beverage Company Class B Common Stock $8,203,534 0.38% 210,563 $-863,309
ANF Abercrombie & Fitch Company Common Stock $8,077,227 0.37% 89,737 $471,862 Up ×1
CBOE Cboe Global Markets, Inc. Common Stock $8,008,110 0.37% 33,000 Up ×1
BOXX EA Series Trust $7,686,256 0.36% 65,644 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $7,547,850 0.35% 45,000 Up ×1
CPNG Coupang, Inc. Class A Common Stock $7,295,400 0.34% 420,000 $5,029,800 Up ×2
RBLX Roblox Corporation Class A Common Stock $7,150,916 0.33% 131,499 $1,523,253 Up ×2
AES The AES Corporation Common Stock $7,034,850 0.33% 479,867 $273,524
WHR Whirlpool Corporation Common Stock $6,988,102 0.32% 177,273 $1,473,542 Up ×1
DJT Trump Media & Technology Group Corp. - Common Stock $6,780,240 0.31% 876,000 $-1,349,040
BILL BILL Holdings, Inc. Common Stock $6,766,042 0.31% 187,114 Up ×1
YELP Yelp Inc. Common Stock $6,676,771 0.31% 272,299 $-59,906
CPB The Campbell's Company - Common Stock $6,611,963 0.31% 296,900 $1,336,200 Up ×3
GT The Goodyear Tire & Rubber Company - Common Stock $6,060,793 0.28% 918,302 $134,123 Up ×1
FISV Fiserv, Inc. - Common Stock $6,057,332 0.28% 123,493 $282,423 Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $5,983,744 0.28% 67,339 $4,533,519 Up ×1
WLTH Wealthfront Corporation - Common Stock $5,968,585 0.28% 667,627 $-780,465 Down ×1
RH RH Common Stock $5,765,550 0.27% 35,000 $871,850
PRKS United Parks & Resorts Inc. Common Stock $5,746,941 0.27% 120,380 $1,815,330
PLNT Planet Fitness, Inc. Common Stock $5,596,015 0.26% 107,265
INTC Intel Corporation - Common Stock $5,585,200 0.26% 40,000 $5,364,550 Up ×1
GPN Global Payments Inc. Common Stock $5,442,000 0.25% 75,000 $2,413,500 Up ×1
SGRY Surgery Partners, Inc. - Common Stock $5,440,848 0.25% 323,860 $507,637 Down ×1
TSN Tyson Foods, Inc. Common Stock $5,428,273 0.25% 94,817 $-1,125,832 Down ×1
DPZ Domino's Pizza Inc - Common Stock $5,328,720 0.25% 18,000 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,304,443 0.25% 14,843 $-114,050 Down ×2
T AT&T Inc. $5,278,500 0.24% 255,000 Up ×1
CROX Crocs, Inc. - Common Stock $5,250,253 0.24% 43,520 $-19,310,882 Down ×2
HRL Hormel Foods Corporation Common Stock $5,232,056 0.24% 210,800 Call option $457,436

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
META $59,655,227 2.77% up ×3
LULU $33,618,246 1.56% up ×5
CHTR $30,788,465 1.43% up ×3
SHAK $24,736,191 1.15% up ×3
NVO $24,334,344 1.13% up ×3
CAG $17,255,114 0.80% up ×6
HRL $13,309,775 0.62% up ×3
ROOT $9,572,162 0.44% up ×3
NXDR $8,375,111 0.39% up ×6
CPB $6,611,963 0.31% up ×3
BMBL $3,162,048 0.15% up ×3
RPD $3,141,966 0.15% up ×3
LYFT $2,263,367 0.10% up ×3
SPWH $769,456 0.04% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TMHC $63,014,694 878,376 2.92%
VICI $14,554,046 548,175 0.67%
NKE $14,167,792 345,135 0.66%
COMP $11,532,015 935,281 0.53%
D $10,584,950 155,000 0.49%
FOXA $10,407,693 199,534 0.48%
CBOE $8,008,110 33,000 0.37%
BOXX $7,686,256 65,644 0.36%
TMUS $7,547,850 45,000 0.35%
BILL $6,766,042 187,114 0.31%
PLNT $5,596,015 107,265 0.26%
DPZ $5,328,720 18,000 0.25%
T $5,278,500 255,000 0.24%
MNDY $4,994,910 69,000 0.23%
SYNA $4,969,200 40,000 0.23%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NFLX Trimmed -558K -$60.5M
EA Trimmed -236K -$47.7M
META Bought more +68K +$38.0M
WBD Bought more +1.2M +$30.4M
LULU Bought more +205K +$20.0M
CROX Trimmed -252K -$19.3M
PTON Trimmed -686K +$18.7M
CHTR Bought more +158K +$18.3M
SHAK Bought more +356K +$17.2M
DUOL Bought more +58K +$14.9M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
EXAS March 31, 2026 606,000 $61,545,360 No longer tracked
JNPR June 30, 2025 825,316 $29,868,186 No longer tracked
GDEN June 30, 2026 875,773 $23,374,381 No longer tracked
MSFT June 30, 2025 59,732 $22,422,795 5.4%
SKX Sept. 30, 2025 334,439 $21,103,101 No longer tracked
HOOD June 30, 2025 441,430 $18,372,317 1.5%
ARM June 30, 2026 115,850 $17,525,788 -40.7%
UBER June 30, 2025 240,500 $17,522,830 -28.5%
CRCL June 30, 2026 177,984 $16,981,453 37.2%
PGRE Dec. 31, 2025 2,447,400 $16,005,996 No longer tracked
JHG June 30, 2026 311,367 $15,994,923 No longer tracked
CWAN June 30, 2026 656,448 $15,524,995 No longer tracked
SATS Dec. 31, 2025 173,197 $13,225,323 No longer tracked
WBA Sept. 30, 2025 1,120,736 $12,866,049 No longer tracked
DNB June 30, 2025 1,431,746 $12,799,809 No longer tracked
STAA June 30, 2026 633,316 $11,843,009 -21.2%
COIN June 30, 2025 67,995 $11,710,779 -53.1%
ZM June 30, 2025 155,409 $11,464,522 22.8%
HES Sept. 30, 2025 82,593 $11,442,434 No longer tracked
VKTX Dec. 31, 2025 403,445 $10,602,535 -30.6%
BECN June 30, 2025 83,950 $10,384,615 No longer tracked
TPL Sept. 30, 2025 9,700 $10,246,983
GAP June 30, 2025 491,391 $10,127,569 2.3%
THS March 31, 2026 416,984 $9,836,653 No longer tracked
ARM June 30, 2025 88,436 $9,444,080 30.0%
DIS Sept. 30, 2025 74,000 $9,176,740 -1.7%
EL June 30, 2025 135,284 $8,928,744 34.5%
LUV March 31, 2026 212,663 $8,789,362 11.1%
SPHR March 31, 2026 83,000 $7,891,640 -7.2%
FSLR Sept. 30, 2025 46,250 $7,656,225 -22.0%
DFS June 30, 2025 44,000 $7,510,800 No longer tracked
EXPE Sept. 30, 2025 44,500 $7,506,260 35.2%
RNA March 31, 2026 100,000 $7,213,000 -38.7%
AAP Sept. 30, 2025 154,668 $7,190,515 -23.6%
SWTX June 30, 2025 162,086 $7,152,855 No longer tracked
MU June 30, 2025 81,500 $7,081,535 612.0%
VTR March 31, 2026 91,500 $7,080,270 6.1%
HOLX June 30, 2026 91,779 $6,937,575 No longer tracked
SSTK June 30, 2026 413,353 $6,865,793 -67.1%
DAY March 31, 2026 89,000 $6,155,240 No longer tracked
HSY Sept. 30, 2025 36,930 $6,128,534 -9.3%
BE March 31, 2026 70,000 $6,082,300 42.7%
NWG Sept. 30, 2025 415,308 $5,876,608 18.7%
COIN June 30, 2026 33,195 $5,796,179 12.5%
ANSS June 30, 2025 18,190 $5,758,226 No longer tracked
REAL June 30, 2025 1,023,237 $5,515,247 126.3%
ORCL June 30, 2026 37,000 $5,443,070 -13.9%
ROOT June 30, 2025 40,165 $5,359,618 -58.7%
SMCI June 30, 2026 235,000 $5,350,950 12.3%
EB March 31, 2026 1,200,000 $5,340,000 No longer tracked
SLB March 31, 2026 137,000 $5,258,060 3.2%
ZIM Dec. 31, 2025 386,529 $5,237,468 38.2%
INFA June 30, 2025 294,164 $5,133,162 No longer tracked
SCHW June 30, 2025 63,214 $4,948,392 -0.7%
SPGI June 30, 2026 11,500 $4,891,410
PTGX March 31, 2026 55,259 $4,826,321 31.3%
SPOT June 30, 2025 8,300 $4,565,249 -23.9%
SVT Sept. 30, 2025 96,462 $4,527,926 No longer tracked
AAL Sept. 30, 2025 401,978 $4,510,193 7.7%
PLYA June 30, 2025 323,840 $4,316,787 No longer tracked
M Sept. 30, 2025 366,470 $4,273,040 34.4%
ALEX March 31, 2026 205,000 $4,231,200 No longer tracked
ICLR June 30, 2026 35,000 $3,873,100 6.7%
DELL March 31, 2026 30,000 $3,776,400 178.1%
MJ Dec. 31, 2025 99,068 $3,703,162 -26.7%
SRDX Sept. 30, 2025 122,521 $3,640,099 No longer tracked
VIGL Sept. 30, 2025 450,000 $3,577,500 No longer tracked
BN June 30, 2025 66,600 $3,490,506
TD Sept. 30, 2025 46,000 $3,378,700 55.9%
DLTR June 30, 2025 44,000 $3,303,080 26.5%
UNF June 30, 2025 18,933 $3,294,342 49.4%
U June 30, 2025 166,801 $3,267,632 68.6%
BITO Dec. 31, 2025 165,000 $3,247,200
CELH June 30, 2025 88,233 $3,142,859 -38.6%
APO June 30, 2026 28,000 $3,119,760 -4.6%
BCS June 30, 2025 200,000 $3,072,000 16.9%
AXTA June 30, 2026 110,000 $3,047,000 -0.2%
ACHC June 30, 2026 124,561 $2,913,482 6.7%
W June 30, 2025 89,700 $2,873,091 120.0%
CAVA March 31, 2026 48,000 $2,817,120 -33.9%
NKE March 31, 2026 44,000 $2,803,240 -29.4%
GNRC March 31, 2026 20,500 $2,795,585 -4.3%
UPS June 30, 2026 28,000 $2,754,640 -6.0%
CTLP June 30, 2026 252,969 $2,734,595 No longer tracked
ILMN June 30, 2026 21,686 $2,673,016 53.2%
GLW March 31, 2026 30,500 $2,670,580 -9.0%
MCY June 30, 2025 47,490 $2,654,691 52.7%
ABVX Dec. 31, 2025 31,000 $2,631,900 -34.7%
CHWY June 30, 2025 78,686 $2,558,082 -48.5%
UNIT (filed as UNITXXXX) Sept. 30, 2025 590,791 $2,552,217 -17.2%
KMB March 31, 2026 25,234 $2,545,858 14.2%
HAL March 31, 2026 90,000 $2,543,400 -10.4%
TDOC Dec. 31, 2025 327,551 $2,531,969 -9.4%
CFLT March 31, 2026 80,000 $2,419,200 No longer tracked
TLRY Dec. 31, 2025 1,398,080 $2,418,678 -68.9%
NKE June 30, 2025 38,000 $2,412,240 -47.5%
CNH June 30, 2025 194,888 $2,393,225 -11.3%
HOG June 30, 2026 117,572 $2,377,306 18.4%
HSY March 31, 2026 13,000 $2,365,740 -18.4%
BABA Sept. 30, 2025 20,500 $2,324,905 -44.3%
GDOT June 30, 2025 274,756 $2,318,941 14.7%
ING Sept. 30, 2025 105,000 $2,296,350 22.1%
MX Dec. 31, 2025 730,468 $2,286,365 -5.5%
LYFT June 30, 2025 190,931 $2,266,351 7.5%
VXX Dec. 31, 2025 67,000 $2,221,720 -29.3%
ETNB Dec. 31, 2025 150,000 $2,205,000 No longer tracked
REPL June 30, 2026 287,795 $2,201,632 3.5%
LAC Sept. 30, 2025 811,632 $2,175,174 -63.7%
IWM June 30, 2025 10,900 $2,174,441 29.3%
RAMP June 30, 2025 83,000 $2,169,620 15.7%
BP March 31, 2026 60,000 $2,083,800 9.2%
NUE Sept. 30, 2025 16,000 $2,072,640 90.6%
VRA Dec. 31, 2025 1,022,911 $2,056,051 145.5%
OLO Sept. 30, 2025 227,322 $2,023,166 No longer tracked
SAM March 31, 2026 10,000 $1,951,300 -12.2%
DHC March 31, 2026 400,124 $1,940,601 18.4%
SG June 30, 2026 364,495 $1,891,729 11.5%
HQY June 30, 2025 21,192 $1,872,737 -0.8%
DKS June 30, 2026 9,379 $1,859,762 -36.2%
RIVN June 30, 2025 149,286 $1,858,611 -13.9%
HAS Dec. 31, 2025 23,968 $1,817,973 43.2%
PLCE June 30, 2026 538,533 $1,809,471 -65.6%
FYBR March 31, 2026 47,365 $1,803,186 No longer tracked
SRE June 30, 2025 25,100 $1,791,136 10.9%
LFMD June 30, 2025 326,364 $1,775,420 -84.4%
KSS Sept. 30, 2025 209,000 $1,772,320 59.9%
FCNCA Sept. 30, 2025 900 $1,760,823 32.8%
WMG June 30, 2026 66,382 $1,695,396 14.0%
ADM Sept. 30, 2025 32,000 $1,688,960 34.1%
SFM June 30, 2026 21,057 $1,624,126 -21.7%
ATXS March 31, 2026 120,000 $1,570,800 No longer tracked
GOOS Sept. 30, 2025 139,900 $1,565,481 -41.6%
EWY March 31, 2026 16,000 $1,555,520
MU June 30, 2026 4,600 $1,554,064 -24.0%
MCD March 31, 2026 5,000 $1,528,150 -20.1%
AEO Sept. 30, 2025 158,562 $1,525,366 4.7%
KODK Sept. 30, 2025 268,274 $1,515,748 46.0%
EIX June 30, 2026 20,500 $1,500,190 -23.0%
ESGR Sept. 30, 2025 4,458 $1,499,493 No longer tracked
JANX Dec. 31, 2025 59,893 $1,463,785 20.7%
PLYM March 31, 2026 66,688 $1,459,133 No longer tracked
TMO Dec. 31, 2025 3,000 $1,455,060 16.3%
WOLF June 30, 2026 86,400 $1,410,048 -52.5%
REZI June 30, 2026 40,500 $1,365,255
EG Dec. 31, 2025 3,872 $1,356,091 17.5%
TGT June 30, 2026 11,100 $1,345,320 17.0%
FLG Sept. 30, 2025 116,666 $1,236,660 -10.1%
NVAX Sept. 30, 2025 190,118 $1,197,743 11.9%
NVRI June 30, 2026 60,000 $1,177,200 No longer tracked
PLAY June 30, 2025 66,567 $1,169,582 -76.9%
UNP March 31, 2026 5,000 $1,156,600 20.7%
VPG March 31, 2026 30,000 $1,155,000 22.6%
LINE June 30, 2026 34,872 $1,142,407 -18.2%
C Sept. 30, 2025 13,401 $1,140,693 18.8%
XBI Sept. 30, 2025 13,500 $1,119,555 49.2%
IVZ Sept. 30, 2025 70,100 $1,105,477 22.3%
GRND June 30, 2025 60,494 $1,082,843 -39.7%
BA Dec. 31, 2025 5,000 $1,079,150 -13.3%
MGM June 30, 2026 29,000 $1,073,290 -41.3%
BTU March 31, 2026 35,000 $1,039,500 -30.5%
DOUG Sept. 30, 2025 442,729 $1,027,131 -44.4%
VG March 31, 2026 150,000 $1,023,000 -11.2%
IAS Dec. 31, 2025 100,000 $1,017,000 No longer tracked
MKSI June 30, 2026 4,410 $1,013,462 -55.8%
GM June 30, 2026 13,500 $1,005,750 -1.5%
JRVR Sept. 30, 2025 171,306 $1,003,853 -28.5%
IMXI Sept. 30, 2025 98,044 $989,264 -33.4%
RIG March 31, 2026 239,000 $987,070 -3.3%
SJM Sept. 30, 2025 10,000 $982,000 19.7%
BWEN June 30, 2026 471,863 $981,475 -40.0%
JACK Dec. 31, 2025 48,789 $964,559 -41.8%
CELC Dec. 31, 2025 19,500 $963,300 -34.6%
OWL June 30, 2026 105,000 $958,650 7.0%
BHF June 30, 2026 16,000 $958,080 -28.3%
MTSR Dec. 31, 2025 17,951 $939,376 No longer tracked
JBLU June 30, 2026 210,000 $928,200 -54.2%
SRTA Sept. 30, 2025 227,427 $916,531 -7.9%
KMX March 31, 2026 23,000 $888,720 24.0%
MTCH Sept. 30, 2025 28,627 $884,288 29.5%
HUYA Dec. 31, 2025 253,801 $845,157 -22.6%
VCTR June 30, 2026 12,819 $839,388 28.0%
WBD Sept. 30, 2025 72,630 $832,340 No longer tracked
ESI Sept. 30, 2025 36,500 $826,725 31.9%
SCVL Sept. 30, 2025 44,000 $823,240 No longer tracked
SU June 30, 2025 21,000 $813,120 112.0%
MRNA June 30, 2025 28,000 $793,800 625.3%
SHEL Sept. 30, 2025 11,000 $774,510 51.2%
NBIS June 30, 2025 35,268 $744,507 186.9%
VTRS June 30, 2026 54,220 $732,512 13.4%
MDT March 31, 2026 7,500 $720,450 10.1%
CORZ Sept. 30, 2025 42,000 $716,940 -27.0%
VAL Sept. 30, 2025 17,000 $715,870 99.6%
BAM Sept. 30, 2025 12,850 $710,348 -17.4%
PDD June 30, 2025 6,000 $710,100 -24.5%
ULTA Sept. 30, 2025 1,500 $701,730 14.2%
X June 30, 2025 16,499 $697,248 No longer tracked
IRBTQ June 30, 2025 256,909 $693,654 No longer tracked
ALGN June 30, 2026 4,000 $685,720 -8.4%
QURE June 30, 2025 64,000 $678,400 60.9%
UAL Sept. 30, 2025 8,500 $676,855 1.5%
CVAC Dec. 31, 2025 125,438 $676,111 No longer tracked
NOVAQ June 30, 2025 1,791,357 $666,385 No longer tracked
RENT March 31, 2026 82,044 $648,968 -51.9%
VERA June 30, 2026 16,000 $643,680 -34.8%
MSGS June 30, 2026 2,000 $642,800 -3.3%
ELVR March 31, 2026 12,202 $641,459 -60.1%
HI March 31, 2026 20,000 $634,400 No longer tracked
GIII March 31, 2026 21,000 $608,160 7.8%
SEMR June 30, 2026 50,430 $602,134 No longer tracked
JWN June 30, 2025 24,457 $597,974 No longer tracked
CE March 31, 2026 14,100 $596,148 -27.5%
PRAX March 31, 2026 2,000 $589,480 -21.5%
TPH June 30, 2025 18,000 $574,560 No longer tracked
NTNX June 30, 2025 8,000 $558,480 -7.7%
TTD June 30, 2025 10,100 $552,672 -81.9%
ASHR June 30, 2025 20,000 $531,400
ISPO March 31, 2026 121,500 $506,655 No longer tracked
UBS June 30, 2026 12,617 $492,946 -6.4%
DAL Sept. 30, 2025 10,000 $491,800 35.3%
RUN Sept. 30, 2025 60,000 $490,800 -56.2%
CDLX June 30, 2026 462,402 $485,522 -59.9%
PLNT June 30, 2025 5,000 $483,050 -51.8%
ASTS June 30, 2025 21,000 $477,540 -14.9%
DAN March 31, 2026 20,000 $475,200 -20.3%
PINS June 30, 2025 15,100 $468,100 -37.8%
AA June 30, 2026 7,000 $464,310 -27.3%
PSX June 30, 2026 2,500 $455,450 67.5%
CAR June 30, 2025 6,000 $455,400 -40.1%
BTDR March 31, 2026 40,000 $448,400 -19.5%
COLD June 30, 2026 38,748 $444,052 -8.0%
GES Sept. 30, 2025 36,700 $443,703 No longer tracked
SRPT March 31, 2026 19,843 $427,021 -18.5%
FL June 30, 2025 30,100 $424,410 No longer tracked
TALK June 30, 2025 165,000 $422,400 No longer tracked
BBBY Dec. 31, 2025 42,820 $419,208 No longer tracked
MIAX June 30, 2026 10,486 $408,115 -8.6%
EVRI June 30, 2025 29,821 $407,653 No longer tracked
THC June 30, 2025 3,000 $403,500 52.5%
WFC Sept. 30, 2025 5,000 $400,600 -1.7%
SEE March 31, 2026 9,659 $400,172 No longer tracked
BLUE June 30, 2025 81,429 $397,374 No longer tracked
MTG June 30, 2025 16,000 $396,480 3.4%
SIMO June 30, 2026 3,500 $393,015 -43.8%
SIG June 30, 2026 4,500 $380,880 35.9%
ALLY June 30, 2025 9,970 $363,606 0.3%
SHAK June 30, 2025 4,100 $361,497 -53.7%
VYX Sept. 30, 2025 30,000 $351,900 -33.1%
NUS Sept. 30, 2025 43,866 $350,489 -60.7%
PBPB Dec. 31, 2025 20,000 $340,800 No longer tracked
CVNA Sept. 30, 2025 1,000 $336,960
TREE March 31, 2026 6,263 $332,503 -37.5%
HMC June 30, 2025 12,000 $325,560 18.5%
INTC Sept. 30, 2025 14,302 $320,365 159.2%
YMM June 30, 2025 24,798 $316,670 -29.8%
ELF June 30, 2025 5,000 $313,950 -8.2%
GOOG March 31, 2026 1,000 $313,800 10.6%
HALO Sept. 30, 2025 6,000 $312,120 71.3%
NTAP June 30, 2026 3,020 $309,218 39.2%
LWAY Sept. 30, 2025 12,423 $306,227 -19.1%
TIGO June 30, 2025 10,000 $302,700 109.1%
LI June 30, 2025 12,000 $302,400 -58.0%
AVDL March 31, 2026 14,028 $302,303 No longer tracked
EXPE March 31, 2026 1,000 $283,310 25.2%
T June 30, 2025 10,000 $282,800 -27.7%
QS Sept. 30, 2025 41,099 $276,185 -67.3%
DALN Sept. 30, 2025 63,515 $273,115 No longer tracked
MDLZ Sept. 30, 2025 4,000 $269,760 2.1%
TGI Sept. 30, 2025 10,000 $257,500 No longer tracked
KROS June 30, 2025 25,000 $254,750 -15.5%
RCKT Sept. 30, 2025 100,000 $245,000 -29.8%
HHH March 31, 2026 3,000 $239,310 11.0%
VSTS Dec. 31, 2025 52,000 $235,560 121.1%
VST June 30, 2025 2,000 $234,880 -27.7%
ABEV June 30, 2026 80,000 $233,600 5.1%
BX June 30, 2026 2,000 $229,980 0.3%
SAGE Sept. 30, 2025 24,888 $226,979 No longer tracked
ENPH June 30, 2026 6,000 $226,860 -35.8%
BTI March 31, 2026 4,000 $226,480 1.7%
RMR Dec. 31, 2025 14,314 $225,159 17.3%
RDFN Sept. 30, 2025 20,000 $223,800 No longer tracked
GXO June 30, 2025 5,664 $221,349 -0.6%
GEO June 30, 2026 12,825 $215,588 -7.4%
AAL June 30, 2026 20,000 $214,800 -33.0%
CVNA March 31, 2026 500 $211,010
KWEB June 30, 2025 6,000 $209,460
JHX March 31, 2026 10,000 $207,500 38.1%
Z June 30, 2025 3,000 $205,680 -52.9%
CRNC Sept. 30, 2025 20,000 $204,200 -33.1%
PLL Sept. 30, 2025 34,735 $202,158 No longer tracked
ANGI Dec. 31, 2025 12,234 $198,925 -48.8%
MSOS June 30, 2026 54,588 $193,787
NMG Dec. 31, 2025 67,129 $190,646 -62.0%
DESP June 30, 2025 10,100 $189,779 No longer tracked
BGC Dec. 31, 2025 20,000 $189,200 32.0%
ADVM Dec. 31, 2025 41,418 $187,624 No longer tracked
IOVA June 30, 2026 46,665 $163,794 238.7%
QURE June 30, 2026 10,000 $163,500 -51.3%
RLAY Dec. 31, 2025 30,000 $156,600 114.9%
AMPY March 31, 2026 31,873 $145,660 -26.4%
LDI Sept. 30, 2025 110,408 $140,218 -80.0%
UPWK Sept. 30, 2025 10,000 $134,400 -48.9%
DENN March 31, 2026 21,565 $134,134 No longer tracked
HUN June 30, 2026 10,000 $133,100 -17.1%
SCOR Dec. 31, 2025 15,216 $132,836 -51.5%
ACB Dec. 31, 2025 20,100 $119,796 -8.1%
CFFN June 30, 2026 16,100 $114,793 -1.3%
ANGO June 30, 2026 10,000 $113,700 -5.0%
HUMA Dec. 31, 2025 65,000 $113,100 -54.7%
RPTX March 31, 2026 40,000 $104,000 No longer tracked
OXBR Sept. 30, 2025 57,933 $100,803 -46.9%
ACH Dec. 31, 2025 20,000 $96,000 -92.2%
PRPH Sept. 30, 2025 218,127 $85,353 No longer tracked
DNUT Dec. 31, 2025 20,754 $80,318 -29.9%
KNDI Dec. 31, 2025 66,200 $80,102 331.6%
LAR Dec. 31, 2025 23,855 $79,676 -24.0%
FUBO March 31, 2026 30,000 $75,600 -16.2%
KNDI (filed as KNDIXXXX) Sept. 30, 2025 66,200 $73,482 181.8%
CRVS June 30, 2025 22,327 $71,000 163.3%
HPK Dec. 31, 2025 10,000 $70,700 144.1%
NVX Dec. 31, 2025 55,000 $70,400 -79.3%
HOUS Sept. 30, 2025 17,948 $64,972 No longer tracked
ZVIA June 30, 2025 30,000 $64,800 -60.2%
LPSN (filed as LPSNXXXX) Dec. 31, 2025 100,935 $58,875 No longer tracked
MGRM Dec. 31, 2025 10,000 $58,700 No longer tracked
AQST Dec. 31, 2025 10,100 $56,459 -38.1%
VCSA June 30, 2025 10,045 $54,042 No longer tracked
MYGN Sept. 30, 2025 10,000 $53,100 -19.5%
WGHTQ June 30, 2025 100,000 $52,260 No longer tracked
TRNR Dec. 31, 2025 15,062 $50,006 -97.1%
PRE June 30, 2025 12,339 $48,369 103.8%
XXII June 30, 2025 29,800 $42,912
LCID (filed as LCIDXXXX) Sept. 30, 2025 20,000 $42,200 -85.2%
RRGB June 30, 2025 10,740 $38,234 40.8%
NRDY June 30, 2026 39,155 $31,958 -55.3%
CNDT Dec. 31, 2025 10,000 $28,000 -6.8%
FATE June 30, 2026 20,000 $24,000 -21.9%
AGAE June 30, 2025 22,196 $22,640 No longer tracked
XELB Dec. 31, 2025 10,000 $17,600 -66.9%
SEAT (filed as SEATXXXX) Sept. 30, 2025 10,000 $16,900 -83.7%
PRTS Dec. 31, 2025 20,436 $14,532
MVIS June 30, 2026 20,000 $12,824
SGRP Dec. 31, 2025 10,000 $10,300 No longer tracked
FRSX Sept. 30, 2025 21,021 $9,775
QVCGA (filed as QVCGAXXXX) June 30, 2025 10,100 $2,031 No longer tracked