Regal Partners Ltd
CIK 1577774 · View on SEC EDGAR ↗
- Portfolio value
- $707.7M
- Positions
- 122
- As of
- June 30, 2026
#3,062 of 9,443 by 13F value · top 32.4%
Portfolio value QoQ: -15.9% 13F does not disclose cash
- Top 10 holdings weight
- 70.34%
- Top 25 holdings weight
- 85.87%
- Positions above 1%
- 16
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.11% Est. buys $132,539,309 · sells $296,601,098
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 48.0% still held
- New positions
- 52
- Increased
- 17
- Decreased
- 28
- Closed
- 36
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.1% · 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: 96.9% · Options excluded: 0.0%
Sector breakdown
Financials
39.3%
Consumer Discretionary
12.4%
Financial Services
10.0%
Materials
8.9%
Technology
5.3%
Healthcare
4.6%
Industrials
3.8%
Communication Services
2.6%
Energy
2.6%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Communications
0.0%
Other/Unmapped
10.1%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BAC Bank of America Corporation Common Stock | $149,906,916 | 21.18% | 2,630,869 | $21,652,052 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $87,152,450 | 12.32% | 897,646 | $-4,003,501 | |||
| WFC Wells Fargo & Company Common Stock | $68,707,061 | 9.71% | 831,402 | $15,880,094 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $59,510,787 | 8.41% | 1,194,516 | $4,598,886 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $45,289,968 | 6.40% | 534,963 | $40,689,075 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $24,029,944 | 3.40% | 203,110 | $7,612,430 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $17,838,928 | 2.52% | 193,334 | $13,974,658 | Up ×1 | ||
| GROY | $15,765,735 | 2.23% | 5,712,223 | $-4,684,023 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $14,872,680 | 2.10% | 265,252 | $665,741 | Down ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $14,719,845 | 2.08% | 234,057 | $-1,414,383 | Down ×4 | ||
| SNY Sanofi - American Depositary Shares | $12,614,135 | 1.78% | 295,690 | $-669,621 | Up ×4 | ||
| NEM Newmont Corporation | $11,776,899 | 1.66% | 126,091 | $1,508,087 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $10,551,021 | 1.49% | 109,621 | $-11,645,293 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $9,371,120 | 1.32% | 92,000 | $-788,694 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9,028,496 | 1.28% | 33,193 | $975,210 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $8,322,407 | 1.18% | 83,508 | $-1,503,144 | |||
| TECK Teck Resources Ltd Ordinary Shares | $6,862,219 | 0.97% | 115,409 | $-10,789,810 | Down ×3 | ||
| SII Sprott Inc. Common Shares | $6,736,057 | 0.95% | 59,956 | $-1,831,655 | |||
| UBER Uber Technologies, Inc. Common Stock | $6,559,128 | 0.93% | 90,897 | $2,582,838 | Up ×2 | ||
| V Visa Inc. | $5,251,679 | 0.74% | 15,307 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $5,222,686 | 0.74% | 114,207 | $1,307,670 | |||
| FNV Franco-Nevada Corporation | $4,839,560 | 0.68% | 23,218 | $-896,447 | |||
| DAVE Dave Inc. - Class A Common Stock | $4,613,037 | 0.65% | 12,381 | $4,094,075 | Up ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $4,445,102 | 0.63% | 188,272 | $-5,836,131 | Down ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $3,698,505 | 0.52% | 28,863 | ||||
| BTG | $3,409,904 | 0.48% | 911,739 | $-7,361,489 | Down ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $3,185,512 | 0.45% | 75,130 | $-344,847 | |||
| SEZL Sezzle Inc. - Common Stock | $3,051,581 | 0.43% | 17,780 | $2,800,510 | Up ×1 | ||
| NNE Nano Nuclear Energy Inc. - common stock | $3,002,578 | 0.42% | 142,033 | $-4,407,291 | Down ×2 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $2,673,437 | 0.38% | 332,517 | $778,958 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,622,678 | 0.37% | 4,656 | $-41,159 | |||
| BLZE Backblaze, Inc. - Common Stock | $2,586,385 | 0.37% | 163,076 | Up ×1 | |||
| ASYS Amtech Systems, Inc. - Common Stock | $2,550,732 | 0.36% | 110,517 | Up ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $2,539,292 | 0.36% | 107,506 | $-16,466,489 | Down ×2 | ||
| NUE Nucor Corporation Common Stock | $2,345,112 | 0.33% | 10,528 | $-12,751,629 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,273,730 | 0.32% | 1,000 | $1,794,048 | Up ×1 | ||
| CDNA CareDx, Inc. - Common Stock | $2,256,773 | 0.32% | 79,185 | Up ×1 | |||
| PDFS PDF Solutions, Inc. - Common Stock | $2,156,263 | 0.30% | 30,460 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $2,044,309 | 0.29% | 36,499 | $894,949 | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $1,979,747 | 0.28% | 80,806 | $1,243,634 | Up ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $1,865,142 | 0.26% | 25,191 | $1,606,701 | Up ×1 | ||
| MOGA | $1,695,360 | 0.24% | 4,000 | Up ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $1,692,747 | 0.24% | 6,729 | Up ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,690,753 | 0.24% | 15,053 | $-281,341 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1,673,798 | 0.24% | 4,293 | Up ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $1,657,385 | 0.23% | 8,233 | $-2,799 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $1,642,486 | 0.23% | 113,041 | $6,783 | |||
| WWD Woodward, Inc. - Common Stock | $1,382,255 | 0.20% | 3,249 | $219,373 | |||
| Unknown issuer (CUSIP: 75381A108) | $1,328,138 | 0.19% | 86,920 | Up ×1 | |||
| FROG JFrog Ltd. - Ordinary shares | $1,327,212 | 0.19% | 14,604 | Up ×1 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $1,304,014 | 0.18% | 81,045 | $-507,259 | Down ×1 | ||
| LAR Lithium Argentina AG Common Shares | $1,233,289 | 0.17% | 149,128 | ||||
| OR OR Royalties Inc. Common Shares | $1,205,166 | 0.17% | 38,102 | $-243,472 | |||
| AA Alcoa Corporation Common Stock | $1,145,307 | 0.16% | 21,966 | $-15,195,818 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,131,903 | 0.16% | 1,572 | $617,471 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1,127,838 | 0.16% | 2,189 | $112,142 | Down ×2 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $1,113,194 | 0.16% | 17,586 | Up ×1 | |||
| ALB Albemarle Corporation Common Stock | $1,026,633 | 0.15% | 7,603 | $-4,793,550 | Down ×1 | ||
| CENX Century Aluminum Company - Common Stock | $1,002,190 | 0.14% | 21,782 | Up ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $979,438 | 0.14% | 7,178 | Up ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $976,452 | 0.14% | 34,528 | Up ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $945,959 | 0.13% | 1,871 | Up ×1 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $935,324 | 0.13% | 2,806 | Up ×1 | |||
| CNR Core Natural Resources, Inc. Common Stock | $924,391 | 0.13% | 11,552 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $892,774 | 0.13% | 3,429 | Up ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $891,620 | 0.13% | 7,246 | $-1,456,921 | Down ×1 | ||
| BTU Peabody Energy Corporation Common Stock | $889,681 | 0.13% | 38,481 | $-2,091,536 | Down ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $887,811 | 0.13% | 8,482 | Up ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $871,723 | 0.12% | 3,251 | Up ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $834,826 | 0.12% | 3,538 | ||||
| CECO CECO Environmental Corp. - Common Stock | $834,354 | 0.12% | 9,195 | Up ×1 | |||
| EQX | $784,005 | 0.11% | 80,659 | $-4,980,113 | Down ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $779,831 | 0.11% | 20,907 | ||||
| FIX Comfort Systems USA, Inc. Common Stock | $774,942 | 0.11% | 391 | $-1,510,044 | Down ×3 | ||
| WYFI WhiteFiber, Inc. - Ordinary Shares | $766,394 | 0.11% | 19,727 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $764,234 | 0.11% | 7,621 | ||||
| AEHR Aehr Test Systems - Common Stock | $762,044 | 0.11% | 7,933 | Up ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $740,009 | 0.10% | 3,225 | $-10,277,071 | Down ×1 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $721,431 | 0.10% | 8,889 | $396,710 | Up ×1 | ||
| AIR AAR Corp. Common Stock | $658,050 | 0.09% | 4,604 | $154,096 | |||
| VICR Vicor Corporation - Common Stock | $655,500 | 0.09% | 1,726 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $653,142 | 0.09% | 2,365 | $445,622 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $624,484 | 0.09% | 744 | $122,320 | Down ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $604,013 | 0.09% | 7,507 | Up ×1 | |||
| GTLB GitLab Inc. - Class A Common Stock | $588,313 | 0.08% | 19,270 | Up ×1 | |||
| DNN | $586,835 | 0.08% | 191,776 | $-4,882,494 | Down ×1 | ||
| XLK XLK | $586,230 | 0.08% | 3,077 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $570,007 | 0.08% | 2,107 | $53,792 | |||
| EGO Eldorado Gold Corporation Ordinary Shares | $568,325 | 0.08% | 18,280 | ||||
| PENG Penguin Solutions, Inc. - Common Stock | $564,526 | 0.08% | 7,427 | Up ×1 | |||
| ICHR Ichor Holdings - Ordinary Shares | $498,074 | 0.07% | 4,436 | Up ×1 | |||
| Unknown issuer (CUSIP: G2R11M108) | $490,600 | 0.07% | 10,000 | Up ×1 | |||
| XLY XLY | $476,157 | 0.07% | 4,060 | Up ×1 | |||
| MXL MaxLinear, Inc - Common Stock | $475,503 | 0.07% | 3,714 | Up ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $475,463 | 0.07% | 1,250 | Up ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $475,457 | 0.07% | 130,620 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $466,250 | 0.07% | 1,232 | Up ×1 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $453,700 | 0.06% | 10,000 | Up ×1 | |||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $451,573 | 0.06% | 19,298 | $-227,717 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $439,083 | 0.06% | 5,092 | Up ×1 | |||
| 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 |
|---|---|---|---|
| SNY | $12,614,135 | 1.78% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| V | $5,251,679 | 15,307 | 0.74% |
| NTES | $3,698,505 | 28,863 | 0.52% |
| BLZE | $2,586,385 | 163,076 | 0.37% |
| ASYS | $2,550,732 | 110,517 | 0.36% |
| CDNA | $2,256,773 | 79,185 | 0.32% |
| PDFS | $2,156,263 | 30,460 | 0.30% |
| MOGA | $1,695,360 | 4,000 | 0.24% |
| VRSN | $1,692,747 | 6,729 | 0.24% |
| HCA | $1,673,798 | 4,293 | 0.24% |
| Unknown issuer (CUSIP: 75381A108) | $1,328,138 | 86,920 | 0.19% |
| FROG | $1,327,212 | 14,604 | 0.19% |
| LAR | $1,233,289 | 149,128 | 0.17% |
| BAND | $1,113,194 | 17,586 | 0.16% |
| CENX | $1,002,190 | 21,782 | 0.14% |
| OKTA | $979,438 | 7,178 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BAC | Price move only | +0 | +$21.7M |
| WFC | Bought more | +168K | +$15.9M |
| SCHW | Bought more | +152K | +$14.0M |
| DIS | Trimmed | -121K | -$11.6M |
| TECK | Trimmed | -226K | -$10.8M |
| APO | Bought more | +56K | +$7.6M |
| BTG | Trimmed | -1.5M | -$7.4M |
| HBM | Trimmed | -304K | -$5.8M |
| GROY | Price move only | +0 | -$4.7M |
| TFC | Price move only | +0 | +$4.6M |
10 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 |
|---|---|---|---|---|
| GOOG | June 30, 2026 | 159,857 | $45,856,579 | -3.7% |
| JPM | March 31, 2025 | 74,593 | $17,880,688 | 44.8% |
| AMZN | June 30, 2026 | 77,694 | $16,181,329 | 10.3% |
| B | June 30, 2026 | 368,712 | $15,039,762 | 23.7% |
| GEHC | June 30, 2026 | 183,348 | $13,050,711 | 16.8% |
| XOM | June 30, 2026 | 73,923 | $12,541,776 | 22.5% |
| CVX | June 30, 2026 | 49,689 | $10,280,654 | 25.4% |
| ZONE | Dec. 31, 2025 | 3,000,000 | $6,060,000 | No longer tracked |
| CORZ | Dec. 31, 2025 | 278,070 | $4,988,576 | 29.7% |
| VALE | June 30, 2026 | 282,873 | $4,500,509 | -8.1% |
| VALE | March 31, 2025 | 472,466 | $4,190,773 | 38.5% |
| CRM | June 30, 2026 | 22,247 | $4,152,847 | 31.3% |
| XYZ | March 31, 2025 | 48,692 | $4,138,333 | 48.9% |
| COP | June 30, 2026 | 30,688 | $4,050,816 | 29.7% |
| TGB | June 30, 2026 | 627,483 | $4,047,265 | No longer tracked |
| UEC | March 31, 2026 | 285,731 | $3,337,338 | No longer tracked |
| LODE | Dec. 31, 2025 | 974,032 | $3,331,189 | No longer tracked |
| HIG | Sept. 30, 2025 | 26,198 | $3,323,740 | 2.9% |
| HUT | Dec. 31, 2025 | 94,860 | $3,302,077 | 82.2% |
| DUOT | June 30, 2026 | 439,680 | $3,016,205 | -7.8% |
| GOLD | June 30, 2025 | 153,300 | $2,980,152 | 102.5% |
| INSP | June 30, 2026 | 51,380 | $2,650,180 | 38.3% |
| CNR | March 31, 2026 | 27,462 | $2,430,662 | -11.1% |
| OXY | Dec. 31, 2025 | 51,401 | $2,428,697 | 50.4% |
| MTAL | Dec. 31, 2025 | 196,769 | $2,402,549 | |
| FNV | March 31, 2025 | 20,000 | $2,351,800 | 59.0% |
| CVNA | March 31, 2026 | 5,550 | $2,342,211 | -77.7% |
| XLF | March 31, 2026 | 42,544 | $2,330,135 | No longer tracked |
| GDXJ | June 30, 2026 | 18,870 | $2,265,155 | No longer tracked |
| VZLA | Sept. 30, 2025 | 770,000 | $2,263,800 | No longer tracked |
| BEKE | Sept. 30, 2025 | 122,853 | $2,179,412 | -10.7% |
| LC | March 31, 2026 | 111,509 | $2,111,980 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 55,162 | $2,103,327 | No longer tracked |
| IAG | Dec. 31, 2025 | 160,505 | $2,075,330 | 21.5% |
| XLU | March 31, 2026 | 47,534 | $2,029,226 | No longer tracked |
| FOX | Dec. 31, 2025 | 35,154 | $2,013,973 | -6.3% |
| PRU | Sept. 30, 2025 | 18,354 | $1,971,954 | 17.3% |
| GDX | June 30, 2026 | 20,391 | $1,871,282 | No longer tracked |
| DIS | March 31, 2025 | 16,238 | $1,808,101 | 9.5% |
| MRK | June 30, 2025 | 19,529 | $1,752,923 | 90.0% |
| SEZL | March 31, 2025 | 6,794 | $1,737,905 | 240.6% |
| NTRA | March 31, 2026 | 7,500 | $1,718,175 | 64.3% |
| VALE | Sept. 30, 2025 | 176,664 | $1,715,407 | 27.3% |
| GRAB | June 30, 2026 | 461,481 | $1,689,020 | -6.2% |
| IAG | June 30, 2026 | 86,206 | $1,622,397 | 26.5% |
| HOOD | March 31, 2026 | 13,590 | $1,537,029 | 41.6% |
| NVDA | March 31, 2025 | 11,439 | $1,536,143 | 102.2% |
| NWS | March 31, 2026 | 51,239 | $1,518,212 | 18.0% |
| AVR | June 30, 2025 | 410,854 | $1,495,508 | 155.7% |
| SOFI | March 31, 2026 | 56,917 | $1,490,087 | 15.8% |
| STLD | Sept. 30, 2025 | 11,481 | $1,469,683 | 59.7% |
| NU | March 31, 2025 | 137,418 | $1,423,650 | 41.8% |
| LITE | June 30, 2026 | 2,013 | $1,414,656 | -4.4% |
| CDE | June 30, 2025 | 235,599 | $1,394,746 | 137.5% |
| GLXY | Dec. 31, 2025 | 40,746 | $1,377,622 | 2.7% |
| FICO | March 31, 2026 | 750 | $1,267,965 | 9.6% |
| CIEN | June 30, 2026 | 3,000 | $1,164,690 | -20.0% |
| DVN | June 30, 2026 | 22,230 | $1,118,614 | 19.6% |
| CRWV | Dec. 31, 2025 | 8,000 | $1,094,800 | 28.2% |
| APLD | March 31, 2026 | 44,400 | $1,088,688 | 21.1% |
| TMDX | March 31, 2026 | 8,600 | $1,046,190 | -5.7% |
| COIN | March 31, 2025 | 4,003 | $993,945 | -1.0% |
| APLD | March 31, 2025 | 129,533 | $989,632 | 411.4% |
| AAPL | March 31, 2025 | 3,851 | $964,367 | 43.0% |
| WGS | March 31, 2026 | 7,000 | $910,420 | 26.1% |
| DNN | Sept. 30, 2025 | 493,445 | $898,070 | No longer tracked |
| SLV | Dec. 31, 2025 | 20,700 | $877,059 | No longer tracked |
| LIF | June 30, 2026 | 20,954 | $855,342 | -15.4% |
| BORR | June 30, 2026 | 147,068 | $848,582 | 9.4% |
| LITS | Dec. 31, 2025 | 349,320 | $845,354 | -26.2% |
| LNT | March 31, 2026 | 12,580 | $817,826 | -1.8% |
| HHH | March 31, 2026 | 10,000 | $797,700 | 7.9% |
| EU | March 31, 2025 | 231,924 | $790,861 | -22.3% |
| PM | March 31, 2026 | 4,857 | $779,063 | 15.5% |
| HSAI | March 31, 2026 | 33,596 | $752,550 | -0.5% |
| CVS | March 31, 2026 | 9,396 | $745,667 | 30.9% |
| EXC | June 30, 2026 | 15,000 | $735,300 | -2.1% |
| MOB | Dec. 31, 2025 | 77,052 | $716,584 | 5.4% |
| COHR | June 30, 2026 | 3,000 | $714,630 | -28.9% |
| PCG | June 30, 2026 | 40,618 | $713,658 | 7.7% |
| RCL | March 31, 2026 | 2,532 | $706,225 | 7.1% |
| MHK | March 31, 2026 | 6,438 | $703,673 | 33.7% |
| COP | Sept. 30, 2025 | 7,768 | $697,100 | 42.6% |
| PR | June 30, 2026 | 31,991 | $682,048 | 29.7% |
| DHR | March 31, 2026 | 2,958 | $677,145 | 13.2% |
| LGN | March 31, 2026 | 15,337 | $660,104 | 8.5% |
| SEZL | Sept. 30, 2025 | 3,480 | $623,790 | 49.4% |
| DOCU | March 31, 2025 | 6,752 | $607,275 | -23.4% |
| BABA | Dec. 31, 2025 | 3,304 | $590,524 | -14.5% |
| SPOT | Sept. 30, 2025 | 769 | $590,084 | -22.6% |
| CVNA | March 31, 2025 | 2,718 | $552,732 | -66.4% |
| RMBS | March 31, 2026 | 6,000 | $551,340 | 6.2% |
| LIF | Dec. 31, 2025 | 5,065 | $538,410 | -27.0% |
| TEM | March 31, 2026 | 9,000 | $531,450 | 46.7% |
| FORM | June 30, 2026 | 5,402 | $523,940 | -28.9% |
| FSLR | March 31, 2026 | 2,000 | $522,460 | 11.8% |
| FN | June 30, 2026 | 1,000 | $521,520 | -21.1% |
| MTDR | June 30, 2026 | 7,934 | $501,270 | 20.6% |
| AMR | March 31, 2026 | 2,456 | $490,905 | -5.9% |
| OSCR | Sept. 30, 2025 | 22,500 | $482,400 | 73.6% |
| NXDR | March 31, 2026 | 224,700 | $471,870 | 74.3% |
| MNDY | Sept. 30, 2025 | 1,500 | $471,720 | -53.2% |
| JD | Dec. 31, 2025 | 13,438 | $470,061 | 1.6% |
| CLS | March 31, 2026 | 1,500 | $443,415 | 7.0% |
| SN | June 30, 2026 | 4,184 | $443,086 | 19.1% |
| RMD | March 31, 2026 | 1,800 | $433,566 | 2.6% |
| ZETA | March 31, 2026 | 20,000 | $407,000 | 78.4% |
| TWLO | March 31, 2025 | 3,397 | $367,148 | 125.8% |
| NOW | March 31, 2025 | 340 | $360,441 | -18.6% |
| BRO | June 30, 2025 | 2,876 | $357,774 | -35.1% |
| CPNG | Dec. 31, 2025 | 11,014 | $354,651 | -30.8% |
| TCOM | Dec. 31, 2025 | 4,557 | $342,686 | -35.9% |
| GRAL | March 31, 2026 | 4,000 | $342,360 | 44.6% |
| MRX | June 30, 2026 | 7,675 | $342,152 | 15.0% |
| MNSO | Dec. 31, 2025 | 15,188 | $341,730 | -40.7% |
| XLI | June 30, 2026 | 2,067 | $334,296 | No longer tracked |
| PINS | Sept. 30, 2025 | 9,000 | $322,740 | -27.4% |
| NHC | June 30, 2026 | 1,906 | $304,388 | No longer tracked |
| CCLD | March 31, 2026 | 100,000 | $292,000 | -27.1% |
| NTES | Dec. 31, 2025 | 1,762 | $267,806 | -11.7% |
| FLNG | Dec. 31, 2025 | 10,471 | $263,869 | 31.1% |
| HUBB | Sept. 30, 2025 | 639 | $260,974 | 9.2% |
| WTW | June 30, 2025 | 772 | $260,897 | 11.0% |
| XLC | Sept. 30, 2025 | 2,400 | $260,472 | No longer tracked |
| BTU | Sept. 30, 2025 | 19,279 | $258,724 | 1.4% |
| FDN | Sept. 30, 2025 | 958 | $258,018 | No longer tracked |
| QUAL | Sept. 30, 2025 | 1,400 | $255,948 | No longer tracked |
| PODD | March 31, 2026 | 900 | $255,816 | -27.7% |
| SPLV | Sept. 30, 2025 | 3,500 | $254,870 | No longer tracked |
| CRWD | Sept. 30, 2025 | 500 | $254,655 | -59.6% |
| JEPI | Sept. 30, 2025 | 4,451 | $253,039 | No longer tracked |
| IJH | Sept. 30, 2025 | 4,077 | $252,856 | No longer tracked |
| QQQ | Sept. 30, 2025 | 457 | $252,099 | |
| SCHG | Sept. 30, 2025 | 8,606 | $251,381 | No longer tracked |
| EGO | Dec. 31, 2025 | 8,677 | $250,679 | 16.1% |
| NSC | Sept. 30, 2025 | 976 | $249,827 | 15.4% |
| RSG | Sept. 30, 2025 | 1,013 | $249,816 | -3.7% |
| COWZ | Sept. 30, 2025 | 4,514 | $248,721 | No longer tracked |
| OUST | Dec. 31, 2025 | 9,118 | $246,642 | 81.7% |
| SCHH | Sept. 30, 2025 | 11,651 | $246,535 | No longer tracked |
| HIMS | June 30, 2025 | 8,227 | $243,108 | -34.0% |
| EOG | June 30, 2026 | 1,638 | $236,806 | 18.0% |
| JBHT | March 31, 2025 | 1,383 | $236,023 | 82.4% |
| NU | June 30, 2026 | 16,390 | $235,524 | 8.7% |
| SPY | June 30, 2026 | 360 | $234,122 | No longer tracked |
| NBIS | Dec. 31, 2025 | 2,000 | $224,540 | 158.0% |
| TOST | Sept. 30, 2025 | 5,000 | $221,450 | -3.0% |
| BKKT | Dec. 31, 2025 | 6,456 | $217,244 | -19.8% |
| SYM | June 30, 2026 | 4,000 | $212,800 | -8.0% |
| FUTU | Dec. 31, 2025 | 1,200 | $208,692 | -32.3% |
| WGS | June 30, 2025 | 2,323 | $205,736 | -12.2% |
| ALHC | June 30, 2025 | 10,407 | $193,778 | -6.9% |
| SGML | March 31, 2025 | 16,037 | $179,935 | 3.6% |
| ORLA | June 30, 2025 | 16,774 | $156,837 | No longer tracked |
| AZ | Dec. 31, 2025 | 19,103 | $152,633 | 8.8% |
| LAAC | March 31, 2025 | 48,781 | $127,806 | No longer tracked |
| LAR | Sept. 30, 2025 | 36,440 | $75,795 | 80.7% |
| NGD | June 30, 2025 | 19,359 | $71,822 | No longer tracked |
| BTG | March 31, 2025 | 15,324 | $37,391 | No longer tracked |
| OPTEY | Dec. 31, 2025 | 4,109,018 | $0 | No longer tracked |