Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +30.3%
S&P 500 total return (same window) +37.0%
Excess return -6.7%

Annualized: +23.6% · 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: 90.7% · Options excluded: 11.6%

Sector breakdown

04
Technology 9.3%
Financials 5.2%
Communication Services 3.7%
Consumer Discretionary 3.6%
Retail 3.4%
Industrials 2.5%
Health Care 0.6%
Real Estate 0.5%
Consumer Staples 0.4%
Consumer products 0.2%
Materials 0.2%
Utilities 0.1%
Energy 0.0%
Other/Unmapped 70.2%

Full portfolio 400 positions

05
Type Streak 8Q trend
ASA ASA Gold and Precious Metals Limited $307,228,600 7.88% 5,903,701 $-58,977,973
ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest $276,867,698 7.10% 17,612,449 $-22,193,276 Down ×4
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $171,077,096 4.39% 5,696,873 $48,552,267 Up ×3
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $155,191,719 3.98% 10,216,703 $26,403,343 Up ×3
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $137,574,801 3.53% 4,679,415 $57,833 Down ×4
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $133,582,931 3.43% 6,416,087 $-7,955,948
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $124,847,608 3.20% 7,548,223 $27,701,978
GAM General American Investors, Inc. Common Stock $111,656,213 2.86% 1,751,470 $4,095,210 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $91,725,689 2.35% 157,900 Put option $59,604,092
TSLA Tesla, Inc. - Common Stock $90,975,780 2.33% 216,300 Put option $-140,145 Down ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $87,715,059 2.25% 6,742,126 $8,549,922 Up ×2
NVDA NVIDIA Corporation - Common Stock $77,674,938 1.99% 388,200 Put option $2,857,338 Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $56,569,880 1.45% 195,500 Put option $32,042,450
PEO Adams Natural Resources Fund, Inc. Common Stock $56,096,948 1.44% 2,269,294 $-6,805,028 Up ×1
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $51,827,090 1.33% 3,409,677 $-8,335,159 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $50,245,468 1.29% 89,200 Put option $-788,528
PDD PDD Holdings Inc. - American Depositary Shares $49,842,078 1.28% 85,800 Put option $41,075,034
MXF Mexico Fund, Inc. (The) Common Stock $49,429,131 1.27% 2,260,134 $12,501,662 Up ×4
RMT Royce Micro-Cap Trust, Inc. Common Stock $48,995,732 1.26% 3,346,703 $15,457,058 Up ×5
AAPL Apple Inc. - Common Stock $44,474,632 1.14% 153,700 Put option $18,004,335 Up ×1
FSK FS KKR Capital Corp. Common Stock $44,264,000 1.14% 4,215,619 $8,534,765 Up ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $44,139,930 1.13% 2,368,022 $19,433,542 Up ×1
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $42,610,335 1.09% 5,976,204 $13,219,612 Up ×4
GF New Germany Fund, Inc. (The) Common Stock $41,288,260 1.06% 3,602,815 $14,765,929 Up ×6
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $39,256,257 1.01% 6,076,820 $1,033,059
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock $31,853,562 0.82% 5,179,441 $725,122
APO Apollo Global Management, Inc. (New) Common Stock $28,995,178 0.74% 245,078 $-828,502 Down ×1
BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest $28,140,975 0.72% 3,116,387 $23,097,275 Up ×1
ARES Ares Management Corporation Class A Common Stock $27,799,116 0.71% 249,745 $1,495,433 Up ×1
BA Boeing Company (The) Common Stock $27,686,513 0.71% 127,900 Put option $-9,711,224 Down ×1
EIDO iShares Trust $27,294,265 0.70% 2,413,286 Up ×1
TY Tri Continental Corporation Common Stock $23,740,335 0.61% 689,725 $518,589 Down ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $23,046,977 0.59% 1,247,806
JOF Japan Smaller Capitalization Fund Inc Common Stock $22,956,640 0.59% 1,948,781 $5,496,955 Up ×1
CNNE Cannae Holdings, Inc. Common Stock $22,784,040 0.58% 1,582,225 $3,284,558 Down ×1
WB Weibo Corporation - American Depositary Shares $22,560,639 0.58% 3,107,526 $1,233,765 Up ×2
USA Liberty All-Star Equity Fund Common Stock $22,426,246 0.58% 3,859,939 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $22,103,438 0.57% 74,200 Put option $10,148,103 Down ×1
TWN Taiwan Fund, Inc. (The) Common Stock $21,801,162 0.56% 226,694 $6,898,298
GLO CUSIP: 18914E106 $21,463,991 0.55% 3,507,188 $4,597,301 Up ×1
ECF CUSIP: 289074106 $21,192,446 0.54% 1,604,273 $3,304,802
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $20,694,901 0.53% 1,348,202 $9,788,395 Up ×1
GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest $20,016,999 0.51% 2,118,201 $847,280
NML CUSIP: 64129H104 $19,789,741 0.51% 1,951,651 $1,470,243 Up ×3
SNAP Snap Inc. Class A Common Stock $19,680,482 0.50% 4,432,541 $-2,067,435 Down ×1
EVTL Vertical Aerospace Ltd. Ordinary Shares $18,299,075 0.47% 10,516,710 $-7,426,437 Down ×1
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $18,294,604 0.47% 2,190,968 $65,725
META Meta Platforms, Inc. - Class A Common Stock $18,180,185 0.47% 32,275 $-2,177,917 Down ×1
IIF Morgan Stanley India Investment Fund, Inc. Common Stock $17,861,853 0.46% 782,728 $2,305,493 Up ×1
JBLU JetBlue Airways Corporation - Common Stock $17,842,074 0.46% 3,113,800 Put option Up ×1
BMBL Bumble Inc. - common stock $17,786,864 0.46% 5,558,395 $386,454 Up ×1
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock $17,279,985 0.44% 1,565,216 $782,608
AXP American Express Company Common Stock $17,250,750 0.44% 51,000 Put option $1,824,270
MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares $17,165,550 0.44% 1,585,000 $142,650
DMA Destra Multi-Alternative Fund Common Stock $16,610,447 0.43% 2,220,648 $-1,399,008
DXYZ Destiny Tech100 Inc. Common Stock $16,596,653 0.43% 644,280 Up ×1
KF Korea Fund, Inc. (The) New Common Stock $16,556,729 0.42% 220,140 $6,762,288 Up ×4
MSTR Strategy Inc - Class A Common Stock $16,516,700 0.42% 190,000 Put option $4,036,700 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $16,509,232 0.42% 172,007 $4,233,849 Up ×2
WDAY Workday, Inc. - Class A Common Stock $16,057,954 0.41% 131,171 Up ×1
IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest $15,005,840 0.39% 1,618,753 $3,075,630
INTU Intuit Inc. - Common Stock $14,013,090 0.36% 53,690 Up ×1
TSLA Tesla, Inc. - Common Stock $13,390,642 0.34% 31,837 $-15,928,909 Down ×1
ZTR Virtus Total Return Fund Inc. $13,226,234 0.34% 1,936,491 $5,714,288 Up ×1
RDAG Republic Digital Acquisition Company - Class A Ordinary Shares $12,858,287 0.33% 1,245,958 $-1,422,384 Down ×4
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $12,781,412 0.33% 475,853 $4,341,070 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $12,693,696 0.33% 108,800 Put option $-3,221,568
BX Blackstone Inc. Common Stock $12,422,069 0.32% 105,567 $-11,856,230 Down ×1
PAGS PagSeguro Digital Ltd. Class A Common Shares $11,705,406 0.30% 1,293,415 $-1,254,612
TASK TaskUs, Inc. - Class A Common Stock $10,772,012 0.28% 2,301,712 $-3,243,601 Up ×1
WDC Western Digital Corporation - Common Stock $10,347,264 0.27% 16,200 Put option
Unknown issuer (CUSIP: G1051M126) $10,306,785 0.26% 1,018,457 Up ×1
IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares $10,183,571 0.26% 1,305,586 $1,488,368
Unknown issuer (CUSIP: G6S74K106) $10,088,760 0.26% 1,001,863 $-4,967,234 Down ×1
SABR Sabre Corporation - Common Stock $9,844,546 0.25% 4,710,309 $433,824 Down ×2
CYH Community Health Systems, Inc. Common Stock $9,626,444 0.25% 2,882,169 $5,857,837 Up ×2
CAF Morgan Stanley China A Share Fund Inc. Common Stock $9,485,589 0.24% 450,836 $277,456 Down ×2
AAPL Apple Inc. - Common Stock $9,254,022 0.24% 31,981 $-7,790 Down ×1
CAG ConAgra Brands, Inc. Common Stock $9,194,849 0.24% 683,124 $6,654,371 Up ×2
PDD PDD Holdings Inc. - American Depositary Shares $8,878,992 0.23% 116,400 $3,578,915 Up ×3
CPB The Campbell's Company - Common Stock $8,186,407 0.21% 367,598 $1,162,315 Up ×2
COF Capital One Financial Corporation Common Stock $8,064,924 0.21% 40,200 Put option $731,238
HCMA HCM III Acquisition Corp. - Class A Ordinary Share $7,706,402 0.20% 749,650 $-1,866,070 Down ×1
Unknown issuer (CUSIP: 19260QAF4) $7,645,750 0.20% 8,500,000 $-269,620
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $7,617,315 0.20% 550,782 $7,436,702 Up ×1
WENN Wen Acquisition Corp - Class A Ordinary Shares $7,339,054 0.19% 713,222 $-3,484,546 Down ×2
NVDA NVIDIA Corporation - Common Stock $7,286,277 0.19% 36,415 $-12,607,182 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $7,284,684 0.19% 63,800 Put option $-8,823,912 Down ×1
BA Boeing Company (The) Common Stock $7,274,691 0.19% 33,606 $-7,446,563 Down ×1
HPP Hudson Pacific Properties, Inc. Common Stock $7,238,263 0.19% 476,515 $2,321,923 Down ×1
Unknown issuer (CUSIP: G37307124) $7,092,013 0.18% 700,100 Up ×1
Unknown issuer (CUSIP: G19316127) $7,000,000 0.18% 700,000 Up ×1
Unknown issuer (CUSIP: G53157106) $6,974,024 0.18% 698,800 Up ×1
STHO Star Holdings - Shares of Beneficial Interest $6,913,492 0.18% 757,228 $-137,077 Down ×5
BCV CUSIP: 059695106 $6,889,273 0.18% 265,074 $912,403 Down ×2
TSLA Tesla, Inc. - Common Stock $6,813,720 0.17% 16,200 Call option Up ×1
PMTR Perimeter Acquisition Corp. I - Class A Ordinary Shares $6,772,375 0.17% 649,940 $-1,485,673 Down ×2
GLQ CUSIP: 18914C100 $6,680,397 0.17% 774,988 $-342,857 Down ×2
PCQ PIMCO California Municipal Income Fund Common Stock $6,503,340 0.17% 725,010 $565,422 Up ×1
Unknown issuer (CUSIP: G4365S102) $6,419,200 0.16% 640,000 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BSTZ $171,077,096 4.39% up ×3
NFJ $155,191,719 3.98% up ×3
MXF $49,429,131 1.27% up ×4
RMT $48,995,732 1.26% up ×5
HFRO $42,610,335 1.09% up ×4
GF $41,288,260 1.06% up ×6
NML $19,789,741 0.51% up ×3
KF $16,556,729 0.42% up ×4
PDD $8,878,992 0.23% up ×3
BNC $3,333,686 0.09% up ×3
EMBC $1,262,614 0.03% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
EIDO $27,294,265 2,413,286 0.70%
RVT $23,046,977 1,247,806 0.59%
USA $22,426,246 3,859,939 0.58%
JBLU $17,842,074 3,113,800 0.46%
DXYZ $16,596,653 644,280 0.43%
WDAY $16,057,954 131,171 0.41%
INTU $14,013,090 53,690 0.36%
WDC $10,347,264 16,200 0.27%
Unknown issuer (CUSIP: G1051M126) $10,306,785 1,018,457 0.26%
Unknown issuer (CUSIP: G37307124) $7,092,013 700,100 0.18%
Unknown issuer (CUSIP: G19316127) $7,000,000 700,000 0.18%
Unknown issuer (CUSIP: G53157106) $6,974,024 698,800 0.18%
TSLA $6,813,720 16,200 0.17%
Unknown issuer (CUSIP: G4365S102) $6,419,200 640,000 0.16%
META $6,365,177 11,300 0.16%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Price move only +0 +$59.6M
ASA Price move only +0 -$59.0M
BSTZ Bought more +165K +$48.6M
BABA Price move only +0 +$32.0M
NBXG Price move only +0 +$27.7M
NFJ Bought more +4K +$26.4M
ECAT Trimmed -4.4M -$22.2M
SPXX Bought more +831K +$19.4M
AAPL Bought more +49K +$18.0M
TSLA Trimmed -47K -$15.9M

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
BTX Sept. 30, 2025 60,675,395 $445,357,399 41.6%
BMEZ June 30, 2025 20,750,913 $309,188,604 14.9%
WDC Dec. 31, 2025 559,000 $67,113,540 138.6%
MSFT Dec. 31, 2025 107,861 $55,866,605 9.4%
AAL June 30, 2025 5,128,936 $54,110,275 15.9%
EVM Dec. 31, 2025 4,544,380 $43,126,166 No longer tracked
QCOM June 30, 2026 330,552 $42,568,487 -2.4%
CRWD June 30, 2026 106,156 $41,444,364 46.8%
MHI Sept. 30, 2025 4,201,829 $38,488,754 No longer tracked
ENX Dec. 31, 2025 3,898,946 $38,443,608 No longer tracked
XOM Dec. 31, 2025 323,766 $36,504,617 36.8%
NQP March 31, 2026 2,998,620 $35,653,592 No longer tracked
MAV Sept. 30, 2025 4,015,961 $33,332,476 No longer tracked
LQD June 30, 2026 300,000 $32,697,000
ADX Dec. 31, 2025 1,339,238 $29,865,007 12.7%
MIO Sept. 30, 2025 2,161,352 $25,503,954 No longer tracked
DIAX March 31, 2026 1,599,746 $24,412,124 No longer tracked
RVT March 31, 2026 1,437,153 $23,138,163 3.4%
WENNU Sept. 30, 2025 1,963,229 $20,751,331 2.0%
TEAF Dec. 31, 2025 1,549,226 $18,218,898 No longer tracked
OXLC June 30, 2026 1,852,145 $18,113,978 -0.9%
ASGI June 30, 2025 976,775 $17,962,892 -4.2%
MHN Sept. 30, 2025 1,798,909 $17,665,286 No longer tracked
BCAT Dec. 31, 2025 1,078,049 $15,944,345 -3.2%
BFZ March 31, 2026 1,299,311 $13,954,600 No longer tracked
BNY Dec. 31, 2025 1,361,044 $13,773,765
AOD June 30, 2025 1,599,240 $13,417,624 15.1%
BCX Dec. 31, 2025 1,260,680 $12,821,116 9.3%
MPA Sept. 30, 2025 1,177,841 $12,708,904 -14.6%
BAC Dec. 31, 2025 209,900 $10,828,741 -1.5%
PCAPU Sept. 30, 2025 1,000,000 $10,720,000 -0.3%
TBLD June 30, 2025 550,494 $9,875,862 3.1%
ABNB March 31, 2026 72,765 $9,875,666 27.0%
MESHU March 31, 2026 949,600 $9,496,000 2.2%
GLL March 31, 2026 362,475 $9,478,721 23.9%
PCK Sept. 30, 2025 1,758,771 $9,427,013 No longer tracked
RA Sept. 30, 2025 693,898 $9,277,416 -13.2%
EMO June 30, 2025 181,841 $9,022,950 5.0%
HCACU March 31, 2026 870,315 $8,720,556 1.3%
BCSSU Dec. 31, 2025 800,000 $8,072,000 No longer tracked
BLZRU Dec. 31, 2025 786,316 $8,040,081 1.4%
MOS Dec. 31, 2025 219,593 $7,615,485 -13.1%
VCLT June 30, 2026 100,000 $7,472,000
GNT Dec. 31, 2025 1,045,186 $7,347,658 14.8%
DAL June 30, 2025 166,878 $7,275,881 70.1%
BIDU March 31, 2026 53,823 $7,032,513 -21.9%
HACQU June 30, 2026 700,000 $7,021,000 0.3%
AEAQU March 31, 2026 699,609 $6,992,592 1.1%
PCAP March 31, 2026 645,996 $6,543,939 2.1%
MYN Sept. 30, 2025 682,211 $6,501,471 -10.2%
NPCT June 30, 2025 607,083 $6,489,717 -18.9%
MUC Dec. 31, 2025 596,597 $6,473,077 -7.9%
SOC Sept. 30, 2025 291,402 $6,405,016 -79.6%
BOE June 30, 2026 566,317 $6,206,834 -2.6%
LWACU Sept. 30, 2025 600,000 $6,036,000 3.1%
EOD Dec. 31, 2025 996,353 $5,679,212 10.0%
LNC Dec. 31, 2025 134,392 $5,420,029 -4.5%
SW March 31, 2026 137,389 $5,312,833 6.4%
BDCIU Dec. 31, 2025 525,000 $5,302,500 1.5%
CAEP June 30, 2026 500,000 $5,155,000 No longer tracked
RITM June 30, 2026 540,000 $5,119,200 -7.8%
IPCX Sept. 30, 2025 500,000 $5,102,500 No longer tracked
AFB June 30, 2026 459,321 $4,910,141 -16.3%
MUR Dec. 31, 2025 160,298 $4,554,066 20.9%
CORZ March 31, 2026 300,000 $4,368,000 13.0%
JEQ Dec. 31, 2025 551,552 $4,346,230 No longer tracked
CXE June 30, 2026 1,110,515 $4,120,011 No longer tracked
FMN March 31, 2026 365,326 $4,058,772 -8.4%
ETW March 31, 2026 438,995 $4,047,534 8.5%
BDCI June 30, 2026 405,127 $4,047,219 0.6%
TMTSU June 30, 2026 400,000 $4,014,000 1.2%
IRHOU March 31, 2026 400,000 $3,978,000 2.0%
NXJ Dec. 31, 2025 319,759 $3,968,209 No longer tracked
LFACU March 31, 2026 383,798 $3,839,899 1.3%
AMAT June 30, 2026 11,200 $3,828,048 -26.7%
F Dec. 31, 2025 317,189 $3,793,580 -6.4%
RFMZ June 30, 2026 288,116 $3,644,667 -14.2%
CEV Dec. 31, 2025 352,693 $3,555,145 No longer tracked
TACO March 31, 2026 350,000 $3,549,000 2.0%
REAL Dec. 31, 2025 327,967 $3,486,289 -40.4%
IACOU June 30, 2026 350,000 $3,468,500 0.3%
PDD June 30, 2025 27,500 $3,254,625 -25.1%
AES March 31, 2026 224,982 $3,226,242 5.8%
PHD Dec. 31, 2025 319,614 $3,183,355 No longer tracked
QVCGA (filed as QVCGAXXXX) June 30, 2025 15,470,513 $3,111,120 No longer tracked
HEQ March 31, 2026 281,328 $3,024,276 3.6%
FGB June 30, 2025 699,009 $3,005,739 No longer tracked
CRANU March 31, 2026 297,854 $2,999,390 2.1%
PACHU Sept. 30, 2025 298,473 $2,986,222 3.3%
EVOX June 30, 2026 296,392 $2,956,510 1.0%
NPAC Sept. 30, 2025 286,897 $2,926,349 3.3%
OBAWU Sept. 30, 2025 288,758 $2,890,468 3.3%
CF Dec. 31, 2025 31,813 $2,853,626 51.0%
PHT Sept. 30, 2025 350,342 $2,834,267 No longer tracked
FCRSU Dec. 31, 2025 249,900 $2,648,940 No longer tracked
PNI Sept. 30, 2025 384,989 $2,587,126 -12.2%
SVACU Dec. 31, 2025 250,000 $2,570,000 No longer tracked
CHECU Dec. 31, 2025 252,900 $2,523,942 4.6%
OTGAU Dec. 31, 2025 250,000 $2,517,500 2.1%
MBVIU Dec. 31, 2025 247,577 $2,505,479 1.7%
ACAAU June 30, 2026 250,000 $2,500,000 1.2%
OTGA March 31, 2026 250,000 $2,500,000 2.0%
ITHAU March 31, 2026 250,000 $2,493,750 1.7%
AACOU June 30, 2026 249,950 $2,487,003 0.9%
GRFS Sept. 30, 2025 269,686 $2,437,961 -24.5%
PURR June 30, 2026 471,964 $2,402,297 63.9%
LGI June 30, 2025 155,220 $2,391,940 1.8%
KW June 30, 2026 219,000 $2,369,580 No longer tracked
BIXIU March 31, 2026 230,702 $2,297,792 2.0%
AIIA March 31, 2026 227,000 $2,256,380 2.6%
JFR June 30, 2026 300,025 $2,256,188 -4.8%
BEBEU March 31, 2026 225,000 $2,236,500 No longer tracked
UBS Dec. 31, 2025 53,700 $2,201,700 4.7%
CEPT June 30, 2026 198,484 $2,161,491 No longer tracked
SPIB March 31, 2026 62,249 $2,104,639
MUJ Sept. 30, 2025 186,623 $2,043,522 -2.4%
FIGXU Sept. 30, 2025 200,000 $2,003,000 2.8%
FUN June 30, 2026 112,520 $1,997,230 -42.2%
LPCVU March 31, 2026 200,000 $1,996,000 1.3%
TLNCU Dec. 31, 2025 198,517 $1,994,858 1.7%
ADACU March 31, 2026 200,000 $1,994,000 5.3%
DMIIU Dec. 31, 2025 199,500 $1,984,028 1.8%
AACIU June 30, 2026 199,116 $1,983,195 2.4%
GEO June 30, 2026 117,007 $1,966,888 9.3%
RIVN June 30, 2026 130,200 $1,959,510 -16.0%
MARA Sept. 30, 2025 124,900 $1,958,432 -39.9%
VCSH March 31, 2026 24,140 $1,924,682
FROG June 30, 2026 38,281 $1,796,527 9.6%
IBIT June 30, 2026 46,200 $1,775,004
OPTU June 30, 2026 1,356,888 $1,763,954 -33.8%
GSHRU June 30, 2025 175,000 $1,755,250 3.6%
VPV June 30, 2025 166,030 $1,691,846 7.2%
ABUS March 31, 2026 347,885 $1,673,327 -0.4%
NU March 31, 2026 94,800 $1,586,952 8.0%
ALUBU March 31, 2026 147,288 $1,487,609 No longer tracked
HQH Dec. 31, 2025 80,556 $1,487,064 2.1%
AVX June 30, 2026 2,317,675 $1,386,201 14.1%
PGZ Dec. 31, 2025 132,451 $1,385,437 -11.2%
HCICU June 30, 2026 136,488 $1,364,880 0.7%
CCXIU March 31, 2026 132,442 $1,352,233 22.0%
PALOU June 30, 2026 125,000 $1,247,500 -0.3%
IGACU March 31, 2026 122,645 $1,230,129 0.3%
BTT Dec. 31, 2025 53,509 $1,201,812 -4.3%
BLUWU Sept. 30, 2025 116,238 $1,163,542 4.7%
APXT June 30, 2026 115,118 $1,144,273 0.9%
MCGAU Sept. 30, 2025 100,000 $1,125,000 -5.7%
NBH March 31, 2026 110,116 $1,114,374 No longer tracked
CRML Sept. 30, 2025 300,000 $1,074,000 18.3%
BRR Sept. 30, 2025 100,000 $1,062,000 No longer tracked
HOUS March 31, 2026 75,000 $1,062,000 No longer tracked
NAKA June 30, 2026 4,796,541 $1,059,556 154.7%
KFIIU June 30, 2025 100,000 $1,006,500 3.5%
NHICU June 30, 2025 100,000 $1,006,000 No longer tracked
BLRKU March 31, 2026 100,000 $1,000,000 1.7%
TWLVU March 31, 2026 100,000 $995,000 0.6%
TYG Dec. 31, 2025 22,919 $987,580 -4.5%
AVPTW Sept. 30, 2025 126,377 $981,949 No longer tracked
NMAI March 31, 2026 75,279 $981,638 11.3%
FWRD (filed as FWRDXXXX) June 30, 2025 48,150 $967,334 -37.8%
RFAM June 30, 2026 94,740 $927,505 0.9%
OWL June 30, 2026 101,317 $925,024 3.2%
DYOR June 30, 2026 91,214 $908,035 1.1%
VFL March 31, 2026 85,645 $879,574 No longer tracked
PYN Sept. 30, 2025 164,840 $863,762 No longer tracked
CMPS June 30, 2026 151,033 $835,212 -18.3%
RAAQW June 30, 2026 612,813 $811,977 No longer tracked
AAL June 30, 2026 74,779 $803,126 -28.1%
EOSE Dec. 31, 2025 70,000 $797,300 -71.6%
EMF Dec. 31, 2025 44,869 $751,107 34.3%
MUZEU June 30, 2026 74,980 $744,551 0.6%
ACH Sept. 30, 2025 74,255 $675,721 -90.3%
CRMLW Dec. 31, 2025 317,899 $668,224
SLG June 30, 2026 18,014 $665,437 -6.5%
HIPO Sept. 30, 2025 19,528 $545,417 -10.2%
CHN Sept. 30, 2025 35,164 $523,592 No longer tracked
SVAQU March 31, 2026 50,000 $497,250 4.6%
CAR June 30, 2025 6,530 $495,627 -33.8%
CMPOW Dec. 31, 2025 37,753 $481,917 No longer tracked
SVIWF Dec. 31, 2025 349,998 $463,747 No longer tracked
BACQR March 31, 2026 539,815 $408,910 No longer tracked
DMYYW Sept. 30, 2025 211,454 $384,846 No longer tracked
HNW Sept. 30, 2025 28,082 $351,165 No longer tracked
ZTR Dec. 31, 2025 47,645 $307,310 -2.7%
HONDW Dec. 31, 2025 48,932 $295,305 No longer tracked
QVCGA Sept. 30, 2025 100,714 $276,964 No longer tracked
AEF Sept. 30, 2025 46,174 $274,274 No longer tracked
SVIIR Dec. 31, 2025 500,000 $255,475 No longer tracked
MVT Dec. 31, 2025 21,929 $233,105 No longer tracked
BHV June 30, 2025 18,407 $196,035 11.6%
TOI Sept. 30, 2025 94,264 $193,241 No longer tracked
CPZ Dec. 31, 2025 11,330 $183,093 -14.4%
PCQ June 30, 2025 16,727 $148,034 -10.4%
ERH Dec. 31, 2025 11,257 $139,362 No longer tracked
EMAT June 30, 2026 17,807 $135,155 -71.0%
BGY Dec. 31, 2025 23,405 $134,579 -3.9%
LOKVW June 30, 2026 92,809 $131,325 No longer tracked
FTWWS March 31, 2026 235,038 $119,881 No longer tracked
SKGRW June 30, 2025 187,585 $118,179 No longer tracked
FUSE March 31, 2026 67,711 $111,723 -52.7%
ENGNW June 30, 2026 40,057 $101,344 -92.4%
YOTAR June 30, 2025 497,412 $88,440 No longer tracked
WLACW June 30, 2026 28,595 $87,644 No longer tracked
ISLWF Dec. 31, 2025 472,500 $86,869 No longer tracked
NETDW Dec. 31, 2025 352,804 $81,780 No longer tracked
MLACR June 30, 2026 350,017 $73,521 No longer tracked
CLRRF June 30, 2025 350,000 $69,738 No longer tracked
CRML March 31, 2026 10,000 $69,400 -7.3%
GBBKR June 30, 2025 675,000 $62,100 No longer tracked
MSSAR June 30, 2025 600,000 $53,940 No longer tracked
UWMCWS Dec. 31, 2025 380,604 $52,828 No longer tracked
KLTO Sept. 30, 2025 43,947 $49,660 No longer tracked
BITF March 31, 2026 19,100 $44,885 No longer tracked
YOTAW June 30, 2025 800,012 $43,761 No longer tracked
GSRTR June 30, 2025 26,255 $38,595 No longer tracked
BTMWW June 30, 2026 1,357,795 $32,316 No longer tracked
DISTR Sept. 30, 2025 99,762 $28,931 No longer tracked
VSTEW June 30, 2025 704,071 $28,480 No longer tracked
CAPTW June 30, 2026 649,998 $26,650 No longer tracked
DECAW June 30, 2025 410,000 $20,541 No longer tracked
GBBKW June 30, 2025 675,000 $18,563 No longer tracked
BEAGR June 30, 2025 79,657 $18,321
ABPWW March 31, 2026 997,048 $16,352 No longer tracked
IVAWF June 30, 2025 724,998 $15,587 No longer tracked
KLTOW June 30, 2025 694,779 $15,494 No longer tracked
ZCARW June 30, 2025 1,123,291 $14,153 No longer tracked
ALPS June 30, 2026 14,054 $14,054 -33.5%
CCIXW June 30, 2025 19,519 $13,663 No longer tracked
HCVIW June 30, 2025 83,480 $12,522 No longer tracked
LDTDF June 30, 2025 176,796 $10,714 No longer tracked
DISTW Sept. 30, 2025 99,762 $9,976 No longer tracked
DHAIW Dec. 31, 2025 945,000 $9,639 No longer tracked
AIMWF June 30, 2025 120,000 $9,324 No longer tracked
UHGWW June 30, 2026 45,810 $8,363 No longer tracked
NOTEWS March 31, 2026 273,057 $8,342 No longer tracked
MSSWF June 30, 2025 600,000 $7,380 No longer tracked
SONWQ Dec. 31, 2025 531,114 $5,736 No longer tracked
RENEW June 30, 2025 88,329 $5,494 No longer tracked
CGBWF Sept. 30, 2025 150,000 $4,770 No longer tracked
CLRCW June 30, 2025 174,998 $4,366 No longer tracked
CEROW Dec. 31, 2025 295,913 $4,261 No longer tracked
LSBPW Sept. 30, 2025 97,299 $3,547 No longer tracked
ALCYW June 30, 2026 21,669 $3,250 No longer tracked
FORLW Dec. 31, 2025 65,000 $2,675 No longer tracked
LPBBW June 30, 2026 14,427 $2,252 -34.8%
ALURWS March 31, 2026 122,683 $1,871 No longer tracked
ADVWW Dec. 31, 2025 151,879 $1,344 No longer tracked
ASTLW June 30, 2026 10,200 $1,014 -95.9%
CREVW March 31, 2026 81,901 $786 No longer tracked
ZAPWF June 30, 2025 95,903 $753 No longer tracked
TBLAW June 30, 2026 72,280 $723 No longer tracked
BSLKW March 31, 2026 41,097 $682 No longer tracked
PERFWS June 30, 2026 41,822 $619 No longer tracked
CCGWW June 30, 2026 22,099 $606 -45.5%
XAGEW Sept. 30, 2025 19,604 $525 No longer tracked
ORGNW June 30, 2026 155,950 $382 No longer tracked
BFLYW March 31, 2026 16,866 $322 No longer tracked
SLXNW June 30, 2026 11,937 $242 -82.0%
SRTAW June 30, 2026 27,728 $183 No longer tracked