SANDLER CAPITAL MANAGEMENT

CIK 1000742 · View on SEC EDGAR ↗

Portfolio value
$201.5M
#6,443 of 9,443 by 13F value · top 68.2%
Positions
126
As of
June 30, 2026

Portfolio value QoQ: +4.3% 13F does not disclose cash

Top 10 holdings weight
23.12%
Top 25 holdings weight
43.62%
Positions above 1%
33
Effective number of positions
78.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 47.92% Est. buys $97,101,019 · sells $94,547,955

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 31.0% still held

New positions
56
Increased
24
Decreased
45
Closed
43

Put-notional exposure: 12.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+55.2%
S&P 500 total return (same window)
+28.1%
Excess return
+27.2%

Annualized: +34.2% · 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: 97.7% · Options excluded: 28.1%

Sector breakdown

Industrials
29.4%
Communication Services
14.2%
Technology
12.0%
Consumer Discretionary
7.6%
Health Care
6.4%
Real Estate
6.1%
Materials
5.8%
Financial Services
3.9%
Retail
2.9%
Communications
1.8%
Energy
1.5%
Packaging
0.8%
Utilities
0.7%
Financials
0.7%
Consumer products
0.7%
N/A
0.4%
Other/Unmapped
5.1%

Full portfolio 126 positions

Type Streak 8Q trend
KEYS Keysight Technologies Inc. Common Stock $8,664,933 4.30% 24,752 $-675,019 Down ×2
ROKU Roku, Inc. - Class A Common Stock $6,437,324 3.20% 46,600 Put option
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $4,539,586 2.25% 11,297 $-707,269 Down ×2
Unknown issuer (CUSIP: 15675D103) $4,420,000 2.19% 20,000 Put option Up ×1
EGP EastGroup Properties, Inc. Common Stock $4,234,092 2.10% 20,906 $-526,978 Down ×1
BE Bloom Energy Corporation Class A Common Stock $4,025,910 2.00% 13,300 Call option Up ×1
MSM MSC Industrial Direct Company, Inc. Common Stock $3,816,511 1.89% 32,085 Up ×1
PLD Prologis, Inc. Common Stock $3,691,422 1.83% 27,249 $-720,218 Down ×2
ORCL Oracle Corporation Common Stock $3,458,580 1.72% 23,600 Put option $2,178,723 Up ×1
HNGE Hinge Health, Inc. Class A Common Stock $3,292,859 1.63% 39,673 $2,084,350 Up ×1
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $3,060,797 1.52% 37,839 $-1,162,814 Down ×1
AME AMETEK, Inc. $3,037,073 1.51% 12,553 $838,168 Up ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $2,824,897 1.40% 29,692
TKO TKO Group Holdings, Inc. Class A Common Stock $2,817,535 1.40% 13,996 $-3,719,756 Down ×3
MAR Marriott International - Class A Common Stock $2,794,990 1.39% 7,542 Up ×1
SXT Sensient Technologies Corporation Common Stock $2,784,875 1.38% 22,588 $1,833,603 Up ×1
SBUX Starbucks Corporation - Common Stock $2,760,969 1.37% 27,018 $1,659,012 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $2,759,101 1.37% 15,068 $363,779 Down ×1
DGX Quest Diagnostics Incorporated Common Stock $2,731,824 1.36% 12,889 $-199,057 Down ×1
XLV XLV $2,702,614 1.34% 17,034 $1,656,698 Up ×2
CLH Clean Harbors, Inc. Common Stock $2,684,269 1.33% 8,985 $-477,503 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,669,139 1.32% 5,589 $-831,009 Down ×2
PLXS Plexus Corp. - Common Stock $2,655,517 1.32% 8,832 Up ×1
AMAT Applied Materials, Inc. - Common Stock $2,510,256 1.25% 3,472
FOR Forestar Group Inc Common Stock $2,507,376 1.24% 79,222 $-204,609 Down ×1
RPM RPM International Inc. Common Stock $2,475,311 1.23% 22,270 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $2,424,666 1.20% 5,281
EBAY eBay Inc. - Common Stock $2,314,343 1.15% 20,710 $1,209,087 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,304,033 1.14% 9,667 $698,896 Up ×1
RTX RTX Corporation Common Stock $2,282,642 1.13% 12,031 $406,882 Up ×1
UPST Upstart Holdings, Inc. - Common stock $2,193,117 1.09% 61,900 Put option $859,317 Up ×3
CHYM Chime Financial, Inc. - Class A Common Stock $2,170,880 1.08% 106,000 Put option $352,197 Up ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $2,116,596 1.05% 6,405 Up ×1
LEVI Levi Strauss & Co Class A Common Stock $1,982,924 0.98% 79,860 Up ×1
TDY Teledyne Technologies Incorporated Common Stock $1,961,353 0.97% 2,941 $-97,496 Down ×5
ROK Rockwell Automation, Inc. Common Stock $1,937,743 0.96% 3,914 $1,229,673 Up ×1
RBC RBC Bearings Incorporated Common Stock $1,934,756 0.96% 3,004 $627,466 Up ×1
EQIX Equinix, Inc. - Common Stock $1,849,200 0.92% 1,774 $418,050 Up ×1
AIT Applied Industrial Technologies, Inc. Common Stock $1,769,201 0.88% 5,232
CSX CSX Corporation - Common Stock $1,723,390 0.86% 36,259 $696,853 Up ×1
CMC Commercial Metals Company Common Stock $1,637,775 0.81% 26,100 Call option Up ×1
WWD Woodward, Inc. - Common Stock $1,620,926 0.80% 3,810 $-33,380 Down ×1
ADI Analog Devices, Inc. - Common Stock $1,616,085 0.80% 4,069 $-718,426 Down ×1
GH Guardant Health, Inc. - Common Stock $1,587,317 0.79% 10,580 Up ×1
IEX IDEX Corporation Common Stock $1,575,260 0.78% 6,941 Up ×1
AVY Avery Dennison Corporation Common Stock $1,571,873 0.78% 9,682
RVMD Revolution Medicines, Inc. - Common Stock $1,559,668 0.77% 8,328 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,504,283 0.75% 4,008 Up ×1
MAS Masco Corporation Common Stock $1,474,831 0.73% 18,125 Up ×1
BE Bloom Energy Corporation Class A Common Stock $1,473,846 0.73% 4,869 $1,058,840 Up ×1
STM STMicroelectronics N.V. Common Stock $1,463,276 0.73% 19,539 Up ×1
TLN Talen Energy Corporation - Common Stock $1,450,582 0.72% 3,775 $888,737 Up ×1
LION Lionsgate Studios Corp Common Shares $1,445,264 0.72% 94,400 Call option $226,375 Down ×2
LMND Lemonade, Inc. Common Stock $1,444,110 0.72% 22,200 Put option Up ×1
SPHR Sphere Entertainment Co. Class A Common Stock $1,442,897 0.72% 8,339 $289,794 Down ×4
LHX L3Harris Technologies, Inc. Common Stock $1,411,686 0.70% 4,858 $-867,685 Down ×2
CAVA CAVA Group, Inc. Common Stock $1,402,752 0.70% 17,874 $662,517 Up ×1
RSPH $1,360,790 0.68% 41,000 Up ×1
RL Ralph Lauren Corporation Common Stock $1,360,378 0.68% 3,389 $-1,449,332 Down ×1
Q Qnity Electronics, Inc. Common Stock $1,358,086 0.67% 8,316 Up ×1
TOL Toll Brothers, Inc. Common Stock $1,346,337 0.67% 8,172 Up ×1
A Agilent Technologies, Inc. Common Stock $1,326,440 0.66% 9,986 $84,856 Down ×3
SHAK Shake Shack, Inc. Class A Common Stock $1,322,072 0.66% 23,600 Put option Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $1,311,135 0.65% 3,447 $-211,599 Down ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $1,301,091 0.65% 8,900 Put option
CGNX Cognex Corporation - Common Stock $1,255,763 0.62% 17,340
DY Dycom Industries, Inc. Common Stock $1,246,785 0.62% 2,466 $569,484 Up ×1
TER Teradyne, Inc. - Common Stock $1,231,373 0.61% 2,545 $-405,976 Down ×2
APH Amphenol Corporation Common Stock $1,229,303 0.61% 6,972 $332,218 Down ×3
LLY Eli Lilly and Company Common Stock $1,213,823 0.60% 1,012 $-782,998 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,193,469 0.59% 3,384 $-651,275 Down ×1
AROC Archrock, Inc. Common Stock $1,166,871 0.58% 28,663
DELL Dell Technologies Inc. Class C Common Stock $1,166,236 0.58% 2,703 Up ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1,158,842 0.58% 13,910 $299,783 Up ×1
HUBB Hubbell Inc Common Stock $1,130,635 0.56% 2,161 $-1,003,103 Down ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $1,115,000 0.55% 100,000 Put option Up ×1
CTOS Custom Truck One Source, Inc. Common Stock $1,028,379 0.51% 87,077 $218,423 Down ×3
LRCX Lam Research Corporation - Common Stock $1,017,892 0.51% 2,349
IVZ Invesco Ltd Common Stock $1,002,477 0.50% 37,987 Up ×1
RS Reliance, Inc. Common Stock $974,349 0.48% 2,608 Up ×1
IYR $950,925 0.47% 9,300 Up ×1
VRSN VeriSign, Inc. - Common Stock $938,822 0.47% 3,732 Up ×1
LIN Linde plc - Ordinary Shares $911,778 0.45% 1,757 $-501,138 Down ×1
CEPT Cantor Equity Partners II, Inc. - Class A ordinary share $899,140 0.45% 67,000 $-418,550 Down ×1
AXP American Express Company Common Stock $875,391 0.43% 2,588 Up ×1
VIAV Viavi Solutions Inc. - Common Stock $851,096 0.42% 17,824 $68,184 Down ×1
GLW Corning Incorporated Common Stock $842,664 0.42% 3,299 $-1,872,657 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $842,339 0.42% 2,384 $240,794 Up ×1
CCJ Cameco Corporation Common Stock $837,085 0.42% 8,218
MRVL Marvell Technology, Inc. - Common Stock $834,092 0.41% 2,800 $319,131 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $811,759 0.40% 1,905 $41,695 Down ×6
TRMB Trimble Inc. - Common Stock $808,746 0.40% 15,802 $-871,318 Down ×6
NOK Nokia Corporation Sponsored American Depositary Shares $801,607 0.40% 60,362 $-648,954 Down ×1
MP MP Materials Corp. Common Stock $794,894 0.39% 14,192 Up ×1
NVT nVent Electric plc Ordinary Shares $784,616 0.39% 4,626 $-345,313 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $775,882 0.39% 390 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $761,046 0.38% 2,273
GE GE Aerospace Common Stock $760,167 0.38% 2,034 $-318,159 Down ×1
DHR Danaher Corporation Common Stock $708,014 0.35% 3,717 $-1,614,586 Down ×2
NDSN Nordson Corporation - Common Stock $707,765 0.35% 2,346 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
UPST $2,193,117 1.09% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ROKU $6,437,324 46,600 3.20%
Unknown issuer (CUSIP: 15675D103) $4,420,000 20,000 2.19%
BE $4,025,910 13,300 2.00%
MSM $3,816,511 32,085 1.89%
FWONK $2,824,897 29,692 1.40%
MAR $2,794,990 7,542 1.39%
PLXS $2,655,517 8,832 1.32%
AMAT $2,510,256 3,472 1.25%
RPM $2,475,311 22,270 1.23%
SPOT $2,424,666 5,281 1.20%
HLT $2,116,596 6,405 1.05%
LEVI $1,982,924 79,860 0.98%
AIT $1,769,201 5,232 0.88%
CMC $1,637,775 26,100 0.81%
GH $1,587,317 10,580 0.79%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TKO Trimmed -18K -$3.7M
ORCL Bought more +15K +$2.2M
HNGE Bought more +8K +$2.1M
GLW Trimmed -17K -$1.9M
SXT Bought more +12K +$1.8M
SBUX Bought more +15K +$1.7M
XLV Bought more +10K +$1.7M
DHR Trimmed -9K -$1.6M
RL Trimmed -5K -$1.4M
ROK Bought more +2K +$1.2M

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.

SecurityQuarter Shares before Value before Price since exit
AAPL March 31, 2025 66,200 $16,577,804 38.7%
C March 31, 2025 199,500 $14,042,805 85.7%
COF June 30, 2025 77,500 $13,895,750 2.3%
BG March 31, 2025 164,900 $12,822,624 53.8%
PSTG March 31, 2025 196,736 $12,085,492 No longer tracked
SHOO March 31, 2025 276,500 $11,756,780 74.6%
BXMT March 31, 2025 670,900 $11,680,369 -28.2%
SYF March 31, 2025 168,700 $10,965,500 48.3%
ABR March 31, 2025 786,100 $10,887,485 -56.0%
CRL March 31, 2025 57,718 $10,654,743 92.8%
MRVL March 31, 2025 94,423 $10,429,020 300.1%
ROKU March 31, 2025 137,100 $10,192,014 123.6%
ROKU Dec. 31, 2025 100,000 $10,013,000 45.2%
MSFT March 31, 2025 23,754 $10,012,311 28.4%
WIX March 31, 2025 44,439 $9,534,387 -50.8%
MLM March 31, 2025 18,308 $9,456,082 10.9%
RDDT March 31, 2025 54,794 $8,955,531 46.1%
BEN June 30, 2025 462,300 $8,899,275 44.9%
ANET March 31, 2025 71,715 $7,926,659 143.1%
TXN Sept. 30, 2025 33,900 $7,038,318 44.3%
GM March 31, 2025 131,000 $6,978,370 86.5%
CRM March 31, 2025 20,798 $6,953,395 -23.4%
CMCSA March 31, 2025 181,300 $6,804,189 -28.3%
SMCI March 31, 2025 199,800 $6,089,904 8.7%
VLY March 31, 2025 672,000 $6,088,320 59.8%
DOCU March 31, 2025 66,509 $5,981,819 -25.1%
DLR March 31, 2025 33,285 $5,902,429 37.0%
MO March 31, 2025 111,600 $5,835,564 11.2%
WMB June 30, 2025 94,840 $5,667,638 13.8%
HUBS March 31, 2025 8,087 $5,634,779 -59.1%
WST March 31, 2025 17,033 $5,579,329 57.6%
BLK Sept. 30, 2025 5,302 $5,563,124 -0.8%
PKG March 31, 2025 24,669 $5,553,732 26.7%
LITE Dec. 31, 2025 33,994 $5,531,164 149.7%
C March 31, 2026 45,000 $5,251,050 16.2%
IT March 31, 2025 10,648 $5,158,637 -54.0%
HOLX March 31, 2026 68,864 $5,129,679 No longer tracked
VRSK Sept. 30, 2025 16,388 $5,104,862 -26.0%
GEV March 31, 2025 15,389 $5,061,904 217.8%
SATS March 31, 2025 216,500 $4,957,850 No longer tracked
RDDT Sept. 30, 2025 32,600 $4,908,582 -33.3%
VRT March 31, 2025 42,991 $4,884,208 266.0%
ZBH June 30, 2025 41,804 $4,731,377 8.9%
WWD March 31, 2025 27,967 $4,654,268 88.9%
PRKS Sept. 30, 2025 97,400 $4,592,410 -12.1%
RCL March 31, 2025 19,895 $4,589,578 42.4%
DECK March 31, 2025 22,589 $4,587,600 -19.6%
WM June 30, 2025 19,617 $4,541,532 -2.1%
NVDA March 31, 2026 23,943 $4,465,370 24.4%
TER March 31, 2025 35,175 $4,429,236 353.4%
TNET March 31, 2025 48,100 $4,366,037 -13.3%
TSLA Dec. 31, 2025 9,700 $4,313,784 -22.5%
RL Sept. 30, 2025 15,141 $4,152,873 20.6%
FCX Sept. 30, 2025 95,000 $4,118,250 96.6%
MS June 30, 2026 25,000 $4,114,250 1.3%
G Dec. 31, 2025 98,200 $4,113,598 -20.2%
WHD March 31, 2025 68,569 $4,001,687 52.5%
AAON March 31, 2025 33,904 $3,989,823 3.8%
DXC March 31, 2025 197,900 $3,954,042 -37.5%
UBER June 30, 2025 54,222 $3,950,615 -16.2%
TJX Dec. 31, 2025 27,325 $3,949,556 -8.1%
SHOO March 31, 2026 94,599 $3,939,102 37.1%
PCAR June 30, 2025 40,000 $3,894,800 37.6%
GME June 30, 2025 172,300 $3,845,736 -25.7%
CLH Dec. 31, 2025 16,540 $3,840,919 35.7%
KVUE Sept. 30, 2025 182,171 $3,812,839 16.7%
TEL March 31, 2026 16,737 $3,807,835 -3.0%
CRWV June 30, 2026 48,900 $3,788,283 -9.5%
PG March 31, 2025 22,270 $3,733,566 -15.9%
CMG June 30, 2025 72,080 $3,619,137 -36.1%
XYZ June 30, 2026 60,000 $3,610,800 5.4%
BX Dec. 31, 2025 21,063 $3,598,614 -7.0%
OKTA Dec. 31, 2025 39,000 $3,576,300 53.5%
COIN March 31, 2026 15,000 $3,392,100 7.3%
DGX June 30, 2025 19,993 $3,382,816 33.9%
FWONK March 31, 2026 34,036 $3,352,886 22.9%
HD June 30, 2025 9,132 $3,346,787 -8.5%
CCJ March 31, 2026 36,185 $3,310,566 -6.4%
DDOG March 31, 2025 22,974 $3,282,755 131.7%
TEAM March 31, 2025 13,476 $3,279,789 -19.8%
SG June 30, 2025 129,620 $3,243,092 -55.4%
ZM March 31, 2025 39,700 $3,239,917 43.5%
GS Sept. 30, 2025 4,553 $3,222,386 28.6%
INFY March 31, 2026 180,000 $3,207,600 -12.3%
RH March 31, 2025 7,995 $3,146,752 -33.4%
TCOM March 31, 2025 45,257 $3,107,346 -27.6%
JBL Sept. 30, 2025 14,218 $3,100,946 46.9%
SPOT Dec. 31, 2025 4,407 $3,076,086 -9.2%
Z March 31, 2025 41,419 $3,067,077 -48.0%
GM Dec. 31, 2025 49,000 $2,987,530 7.9%
MRK March 31, 2026 27,900 $2,936,754 26.1%
GVA Dec. 31, 2025 26,750 $2,933,138 7.6%
TTEK March 31, 2025 73,433 $2,925,571 25.6%
HLIT March 31, 2025 219,900 $2,909,277 30.2%
NET Sept. 30, 2025 14,678 $2,874,393 28.3%
CZR March 31, 2026 120,000 $2,806,800 12.3%
GLD Dec. 31, 2025 7,700 $2,737,119 No longer tracked
UAL March 31, 2026 24,200 $2,706,044 22.8%
EBAY Dec. 31, 2025 29,300 $2,664,835 19.4%
TREX June 30, 2025 44,911 $2,609,329 -13.0%
SYY March 31, 2026 35,000 $2,579,150 17.9%
GDX Dec. 31, 2025 33,700 $2,574,680 No longer tracked
GTLB June 30, 2025 54,748 $2,573,156 -9.4%
ADI March 31, 2025 12,093 $2,569,279 86.6%
BAC March 31, 2026 46,664 $2,566,520 28.1%
MS March 31, 2025 19,954 $2,508,617 81.4%
IP March 31, 2025 46,596 $2,507,797 -23.4%
SLV Dec. 31, 2025 59,000 $2,499,830 No longer tracked
ISRG Sept. 30, 2025 4,552 $2,473,602 -16.5%
HD Dec. 31, 2025 6,104 $2,473,280 -2.5%
DDOG Sept. 30, 2025 18,317 $2,460,523 61.4%
WMT June 30, 2025 28,000 $2,458,120 5.5%
ARES June 30, 2026 22,500 $2,454,750 28.1%
MLM March 31, 2026 3,799 $2,365,485 -9.9%
TTD March 31, 2025 19,971 $2,347,192 -75.8%
XRT March 31, 2026 27,300 $2,328,417 No longer tracked
SYK Sept. 30, 2025 5,884 $2,327,887 -10.6%
XSD Sept. 30, 2025 9,000 $2,308,590 No longer tracked
HON Sept. 30, 2025 9,800 $2,282,224 10.7%
BJ June 30, 2025 20,000 $2,282,000 -11.2%
DHI Dec. 31, 2025 13,400 $2,270,898 3.0%
AIT June 30, 2025 9,983 $2,249,569 46.7%
VRT Dec. 31, 2025 14,831 $2,237,405 63.1%
CORZ Dec. 31, 2025 123,400 $2,213,796 30.9%
RGEN June 30, 2025 17,389 $2,212,576 42.0%
ULTA March 31, 2026 3,633 $2,198,001 -0.8%
KTOS Sept. 30, 2025 47,000 $2,183,150 -36.3%
M March 31, 2026 97,100 $2,141,055 26.0%
AVGO Dec. 31, 2025 6,474 $2,135,837 7.7%
FTNT June 30, 2025 22,073 $2,124,747 41.3%
TOST March 31, 2025 56,822 $2,071,162 7.4%
NKE Dec. 31, 2025 29,600 $2,064,008 -36.3%
FERG Dec. 31, 2025 8,844 $1,986,186 7.5%
CBRE March 31, 2025 15,122 $1,985,367 16.4%
EL March 31, 2026 18,900 $1,979,208 36.9%
BA March 31, 2025 11,161 $1,975,497 25.8%
COIN Sept. 30, 2025 5,600 $1,962,744 -44.5%
HIMS March 31, 2026 60,000 $1,948,200 56.1%
CCCX March 31, 2026 98,500 $1,938,100 No longer tracked
BLK March 31, 2026 1,800 $1,926,612 20.3%
PH Dec. 31, 2025 2,533 $1,920,394 15.1%
HON June 30, 2026 8,350 $1,887,351 -1.9%
WAB June 30, 2026 7,411 $1,852,083 9.5%
QDEL March 31, 2026 64,313 $1,836,779 -12.4%
ZS Dec. 31, 2025 6,061 $1,816,239 -23.1%
KHC Sept. 30, 2025 70,000 $1,807,400 -2.1%
EXP March 31, 2025 7,322 $1,806,777 -7.7%
HOOD Sept. 30, 2025 19,168 $1,794,700 -25.8%
NTAP June 30, 2025 20,154 $1,770,327 81.1%
PKG Sept. 30, 2025 9,333 $1,758,804 15.1%
BSX Dec. 31, 2025 18,004 $1,757,731 -48.2%
VMC Sept. 30, 2025 6,661 $1,737,322 -11.2%
PAAS Dec. 31, 2025 43,681 $1,691,765 1.5%
BA June 30, 2026 8,500 $1,691,755 -0.9%
FDX June 30, 2026 4,700 $1,674,046 5.2%
LMT June 30, 2026 2,765 $1,671,138 11.6%
PLTR March 31, 2025 21,986 $1,662,801 105.0%
FLEX June 30, 2026 25,358 $1,659,935 -31.2%
GD March 31, 2026 4,830 $1,626,068 13.0%
MSFT March 31, 2026 3,333 $1,611,905 30.2%
AROC Dec. 31, 2025 61,164 $1,609,225 24.0%
UEC March 31, 2025 239,765 $1,604,028 No longer tracked
TXT Dec. 31, 2025 18,900 $1,596,861 -3.2%
OKLO Sept. 30, 2025 28,400 $1,590,116 -61.5%
CRM March 31, 2026 6,000 $1,589,460 10.1%
RSG June 30, 2025 6,512 $1,576,946 -10.9%
DKS March 31, 2025 6,837 $1,564,579 -11.4%
NVDA March 31, 2025 11,543 $1,550,109 100.1%
ATMU March 31, 2026 29,327 $1,522,365 -12.1%
MSTR March 31, 2026 10,000 $1,519,500 -3.5%
RGEN Dec. 31, 2025 11,304 $1,511,006 7.8%
EAT Sept. 30, 2025 8,366 $1,508,641 84.2%
SNOW March 31, 2026 6,805 $1,492,745 109.5%
CRWD March 31, 2026 3,183 $1,492,063 -52.0%
KLG Sept. 30, 2025 93,000 $1,482,420 No longer tracked
LNG Dec. 31, 2025 6,221 $1,461,811 43.8%
ELF Dec. 31, 2025 11,014 $1,459,135 31.5%
PRCT Sept. 30, 2025 25,320 $1,458,432 -40.9%
FORM March 31, 2026 26,019 $1,451,340 19.2%
ATMU June 30, 2025 39,355 $1,445,509 36.9%
DE March 31, 2025 3,379 $1,431,682 32.9%
SOFI June 30, 2026 90,000 $1,429,200 4.1%
MARA June 30, 2025 124,000 $1,426,000 -22.1%
ORCL Sept. 30, 2025 6,500 $1,421,095 -47.9%
EXPO June 30, 2025 17,109 $1,386,856 -7.4%
EVR Dec. 31, 2025 4,088 $1,378,964 -13.7%
SYM Sept. 30, 2025 35,000 $1,359,750 -22.1%
MD March 31, 2026 63,000 $1,347,570 22.3%
TOL Dec. 31, 2025 9,700 $1,339,958 7.7%
URI Dec. 31, 2025 1,381 $1,318,385 36.7%
FTAI March 31, 2025 9,118 $1,313,357 84.2%
GAP Sept. 30, 2025 60,024 $1,309,123 -6.2%
MRCY March 31, 2026 17,800 $1,299,578 28.9%
RBRK Sept. 30, 2025 14,446 $1,294,217 17.2%
GEV Sept. 30, 2025 2,400 $1,269,960 57.8%
GNRC Dec. 31, 2025 7,583 $1,269,394 54.7%
ACM Dec. 31, 2025 9,652 $1,259,296 -31.9%
NRG Sept. 30, 2025 7,800 $1,252,524 -29.2%
CIEN March 31, 2026 5,255 $1,228,987 2.9%
NET June 30, 2026 5,954 $1,228,548 12.3%
VST March 31, 2026 7,463 $1,204,006 -7.4%
LMT Dec. 31, 2025 2,394 $1,195,109 17.6%
HEI Sept. 30, 2025 3,594 $1,178,832 9.5%
PL March 31, 2026 59,690 $1,177,087 -19.4%
BABA June 30, 2025 8,894 $1,176,054 7.7%
STLD June 30, 2026 6,508 $1,171,440 -0.3%
MP Sept. 30, 2025 35,000 $1,164,450 -14.3%
GE Dec. 31, 2025 3,802 $1,143,718 13.2%
INTC June 30, 2026 25,700 $1,134,141 -34.2%
VSCO March 31, 2026 20,911 $1,132,749 No longer tracked
CYBR March 31, 2026 2,534 $1,130,316 No longer tracked
CAVA June 30, 2025 13,070 $1,129,379 -13.8%
META March 31, 2026 1,700 $1,122,153 -4.1%
LRCX March 31, 2026 6,500 $1,112,670 47.0%
ONTO March 31, 2025 6,655 $1,109,189 148.1%
EQT Sept. 30, 2025 19,000 $1,108,080 -1.1%
NOW Sept. 30, 2025 1,076 $1,106,214 -29.5%
IDXX June 30, 2026 1,965 $1,104,114 3.8%
BABA Dec. 31, 2025 6,136 $1,096,687 -16.7%
NTNX June 30, 2026 28,800 $1,094,688 30.0%
SHOP June 30, 2026 9,188 $1,089,881 27.7%
RHI March 31, 2026 40,000 $1,086,400 73.6%
AIT Dec. 31, 2025 4,099 $1,070,044 32.8%
NXT Sept. 30, 2025 19,491 $1,059,726 18.7%
AMRZ June 30, 2026 18,806 $1,053,512 -14.4%
PTON Dec. 31, 2025 116,400 $1,047,600 -11.2%
WCC March 31, 2026 4,251 $1,039,965 25.4%
MCO June 30, 2026 2,382 $1,039,148 10.3%
ATRO March 31, 2026 19,094 $1,035,659 13.8%
AEHR June 30, 2026 27,807 $1,031,084 8.5%
DHR June 30, 2025 4,981 $1,021,105 8.4%
FIS Dec. 31, 2025 15,401 $1,015,542 -38.6%
GDDY Sept. 30, 2025 5,588 $1,006,175 -29.9%
HON March 31, 2025 4,360 $984,880 10.0%
COST June 30, 2026 982 $978,494 0.8%
NTNX Dec. 31, 2025 12,875 $957,771 28.1%
CELH Dec. 31, 2025 16,591 $953,817 -29.3%
TECH June 30, 2026 17,936 $937,335 2.3%
AMAT March 31, 2026 3,426 $880,448 44.6%
VLTO June 30, 2026 9,947 $879,514 11.8%
HSY June 30, 2026 4,168 $866,486 7.2%
CRH June 30, 2026 8,192 $861,143 -11.6%
SPXC June 30, 2026 4,295 $858,742 -15.6%
VMI June 30, 2026 2,144 $856,678 -15.8%
LNN Dec. 31, 2025 5,943 $835,348 -2.3%
MC March 31, 2026 11,988 $824,055 17.2%
WBD Dec. 31, 2025 41,744 $815,260 -1.4%
CEG March 31, 2026 2,291 $809,342 -2.4%
HURN March 31, 2026 4,677 $808,700 26.8%
AEIS June 30, 2026 2,500 $806,775 -21.4%
AMD June 30, 2026 3,950 $803,549 -19.0%
CERT Dec. 31, 2025 64,672 $790,292 -2.5%
GEV March 31, 2026 1,200 $784,284 11.2%
GRPN March 31, 2026 44,400 $781,884 65.0%
FND Dec. 31, 2025 10,418 $767,807 -10.1%
BLFS March 31, 2026 31,637 $764,983 90.6%
CMI Sept. 30, 2025 2,279 $746,373 41.8%
FOXA March 31, 2026 9,883 $722,151 16.9%
NOK Dec. 31, 2025 150,000 $721,500 58.1%
TSEM June 30, 2026 4,100 $719,468 -12.3%
ONON Sept. 30, 2025 13,511 $703,248 -29.1%
DDOG March 31, 2026 5,149 $700,213 94.7%
XPEV March 31, 2026 33,900 $687,492 -29.4%
CAT June 30, 2026 965 $683,664 -22.6%
MCHP Dec. 31, 2025 10,545 $677,200 19.8%
CRCL March 31, 2026 8,500 $674,050 -3.6%
DECK June 30, 2026 6,673 $667,901 -9.5%
FAST Sept. 30, 2025 14,831 $622,902 3.9%
AAL Sept. 30, 2025 54,681 $613,521 21.7%
IP Sept. 30, 2025 13,015 $609,492 -11.9%
SHW March 31, 2026 1,801 $583,578 8.6%
NOC June 30, 2026 825 $562,848 9.8%
AEIS Dec. 31, 2025 3,227 $549,042 39.9%
CGNX Dec. 31, 2025 12,053 $546,001 66.9%
JBL June 30, 2026 2,028 $538,698 -17.2%
FLO June 30, 2026 65,100 $530,565 -9.5%
CBRE June 30, 2026 3,899 $528,159 13.0%
UEC June 30, 2026 39,008 $526,608 No longer tracked
QBTS March 31, 2026 20,000 $523,000 No longer tracked
ARCH March 31, 2025 3,500 $494,270 No longer tracked
NFLX March 31, 2026 5,220 $489,427 -17.2%
ZG Dec. 31, 2025 6,523 $485,572 -46.9%
LULU June 30, 2025 1,711 $484,316 -50.4%
KLAC June 30, 2026 320 $471,171 -38.6%
EDR March 31, 2025 15,000 $469,350 No longer tracked
HRB March 31, 2026 9,800 $427,084 65.3%
FICO Dec. 31, 2025 281 $420,525 -31.0%
MDB March 31, 2026 969 $406,680 71.0%
MU March 31, 2026 1,400 $399,574 191.5%
GPN March 31, 2025 3,500 $392,210 -5.4%
GOGO June 30, 2026 95,600 $384,312 -14.0%
MIR June 30, 2026 18,982 $352,875 -15.1%
ENTG June 30, 2026 2,902 $340,230 -19.5%
CRDO March 31, 2026 2,267 $326,199 146.6%
FDS Dec. 31, 2025 1,100 $315,139 2.8%
RDDT June 30, 2026 2,212 $297,846 -11.7%
FISV Sept. 30, 2025 1,700 $293,097 -60.0%
CNR Sept. 30, 2025 3,750 $261,525 15.6%
QCOM Sept. 30, 2025 1,600 $254,816 -3.2%
ENTG Sept. 30, 2025 3,000 $241,950 56.7%
WDC Sept. 30, 2025 3,750 $239,963 291.9%
REXR June 30, 2025 6,000 $234,900 5.1%
STAG Sept. 30, 2025 6,300 $228,564 3.9%
KTOS June 30, 2026 3,237 $228,241 16.7%
AVB Sept. 30, 2025 1,100 $223,850 No longer tracked
TECK Sept. 30, 2025 5,500 $222,090 57.1%
GLPI Sept. 30, 2025 4,750 $221,730 -6.8%
SPGI Sept. 30, 2025 400 $210,916 -10.9%
AZN Sept. 30, 2025 3,000 $209,640 115.7%
ON Sept. 30, 2025 4,000 $209,640 52.3%
CCI Sept. 30, 2025 2,000 $205,460 -21.2%
BAPRA Sept. 30, 2025 3,000 $204,000 No longer tracked