Sculptor Capital LP
CIK 1054587 · View on SEC EDGAR ↗
- Portfolio value
- $12.1B
- Positions
- 407
- As of
- June 30, 2026
#425 of 9,443 by 13F value · top 4.5%
Portfolio value QoQ: +26.8% 13F does not disclose cash
- Top 10 holdings weight
- 30.60%
- Top 25 holdings weight
- 50.06%
- Positions above 1%
- 27
- Effective number of positions
- 62.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.13% Est. buys $5,556,201,701 · sells $1,634,358,976
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 143
- Increased
- 78
- Decreased
- 61
- Closed
- 52
Put-notional exposure: 19.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
27.1%
Communication Services
13.6%
Healthcare
8.9%
Industrials
5.0%
Consumer Discretionary
2.5%
Financials
1.7%
Retail
1.7%
Communications
1.2%
Financial Services
0.8%
N/A
0.7%
Consumer products
0.6%
Real Estate
0.3%
Telecommunication
0.3%
Energy
0.2%
Materials
0.1%
Utilities
0.1%
Other/Unmapped
35.2%
Full portfolio 407 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $616,065,300 | 5.10% | 1,290,000 | $506,907,450 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $616,065,300 | 5.10% | 1,290,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 55306NAB0) | $479,685,375 | 3.97% | 162,500,000 | $298,025,970 | Up ×1 | ||
| SHC Sotera Health Company - Common Stock | $426,000,000 | 3.53% | 24,000,000 | $114,567,780 | Up ×6 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $380,560,000 | 3.15% | 4,000,000 | $26,691,371 | Down ×2 | ||
| BRKR Bruker Corporation - Common Stock | $278,332,500 | 2.30% | 4,625,000 | $160,220,100 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $238,056,918 | 1.97% | 409,800 | Up ×1 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $237,030,000 | 1.96% | 3,000,000 | $-26,447,280 | Down ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $221,746,210 | 1.84% | 1,211,000 | $46,359,710 | Up ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $202,016,659 | 1.67% | 1,930,034 | $96,572,859 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $201,319,846 | 1.67% | 357,400 | Put option | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $181,996,030 | 1.51% | 659,000 | Put option | $126,723,078 | Up ×4 | |
| Unknown issuer (CUSIP: 278768AB2) | $180,346,163 | 1.49% | 57,500,000 | $44,572,163 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $171,458,010 | 1.42% | 1,003,500 | Call option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $168,987,000 | 1.40% | 300,000 | $116,808,744 | Up ×1 | ||
| Unknown issuer (CUSIP: 682189AS4) | $162,431,550 | 1.35% | 90,000,000 | $97,908,050 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $161,600,600 | 1.34% | 140,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $161,600,600 | 1.34% | 140,000 | Put option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $158,533,500 | 1.31% | 425,000 | ||||
| MSFT Microsoft Corporation - Common Stock | $158,533,500 | 1.31% | 425,000 | Put option | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $136,002,510 | 1.13% | 158,500 | Put option | $24,615,050 | ||
| APOPRA | $130,061,151 | 1.08% | 2,137,283 | $48,249,393 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $126,528,384 | 1.05% | 63,600 | $86,639,318 | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $125,735,250 | 1.04% | 862,500 | $76,761,990 | Up ×1 | ||
| Unknown issuer (CUSIP: 833445AB5) | $124,819,875 | 1.03% | 75,000,000 | $53,938,875 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $121,454,630 | 1.01% | 607,000 | $-6,554,970 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $121,454,630 | 1.01% | 607,000 | Put option | |||
| Unknown issuer (CUSIP: 84615Q103) | $119,602,000 | 0.99% | 700,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 10806XAJ1) | $117,886,650 | 0.98% | 70,000,000 | $49,961,450 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $116,670,000 | 0.97% | 1,000,000 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $116,670,000 | 0.97% | 1,000,000 | Put option | |||
| BAC Bank of America Corporation Common Stock | $115,934,642 | 0.96% | 2,034,655 | $7,092,711 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $115,269,866 | 0.95% | 366,413 | $-73,694,665 | Down ×1 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $111,386,000 | 0.92% | 1,100,000 | $10,582,000 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $109,702,941 | 0.91% | 306,973 | $10,207,181 | Down ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $104,425,140 | 0.86% | 988,500 | $11,397,405 | |||
| Unknown issuer (CUSIP: 01609WBG6) | $97,413,938 | 0.81% | 82,500,000 | $-17,104,312 | |||
| ALBPRA | $92,486,691 | 0.77% | 1,668,727 | $-7,903,814 | Up ×2 | ||
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $91,000,798 | 0.75% | 4,840,468 | $48,670,905 | |||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $87,540,000 | 0.72% | 1,000,000 | $9,460,000 | |||
| Unknown issuer (CUSIP: 842587ED5) | $85,959,225 | 0.71% | 85,000,000 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $85,331,130 | 0.71% | 281,900 | Put option | $47,136,499 | ||
| Unknown issuer (CUSIP: 703343AG8) | $85,152,325 | 0.71% | 57,500,000 | $-18,309,845 | Down ×1 | ||
| FHN First Horizon Corporation Common Stock | $84,612,000 | 0.70% | 3,300,000 | $9,504,000 | |||
| Unknown issuer (CUSIP: 69331CAL2) | $82,140,000 | 0.68% | 80,000,000 | $50,972,100 | Up ×1 | ||
| Unknown issuer (CUSIP: 816850AF8) | $77,464,234 | 0.64% | 17,821,000 | $41,349,803 | Up ×2 | ||
| KVUE Kenvue Inc. Common Stock | $77,442,644 | 0.64% | 4,052,467 | $-144,717,651 | Down ×1 | ||
| NEEPRS | $77,015,735 | 0.64% | 1,433,571 | $43,897,238 | Up ×2 | ||
| AGX Argan, Inc. Common Stock | $76,261,525 | 0.63% | 95,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 76954AAD5) | $72,395,775 | 0.60% | 67,500,000 | $-23,461,225 | Down ×1 | ||
| SATS EchoStar Corporation - Common stock | $71,050,000 | 0.59% | 700,000 | $-75,228,965 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $69,396,110 | 0.57% | 497,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $69,118,600 | 0.57% | 290,000 | ||||
| Unknown issuer (CUSIP: 893830BW8) | $67,036,398 | 0.56% | 43,900,000 | $-15,916,982 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $66,139,560 | 0.55% | 246,000 | $9,446,400 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $63,359,940 | 0.52% | 138,000 | $-3,557,640 | |||
| ROKU Roku, Inc. - Class A Common Stock | $60,505,320 | 0.50% | 438,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 682189AU9) | $60,368,250 | 0.50% | 50,000,000 | $48,083,750 | Up ×1 | ||
| Unknown issuer (CUSIP: 46270CAB5) | $57,742,143 | 0.48% | 19,987,000 | $22,264,402 | Up ×1 | ||
| ALLE Allegion plc Ordinary Shares | $57,741,390 | 0.48% | 411,000 | Up ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $56,548,800 | 0.47% | 178,500 | $3,674,550 | Up ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $54,941,825 | 0.45% | 446,500 | $-21,333,775 | Down ×1 | ||
| XLE XLE | $53,110,000 | 0.44% | 1,000,000 | Call option | Up ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $48,586,940 | 0.40% | 2,800,400 | Put option | $6,827,705 | Up ×1 | |
| Unknown issuer (CUSIP: 538034BA6) | $47,274,543 | 0.39% | 26,500,000 | $764,025 | Down ×1 | ||
| Unknown issuer (CUSIP: 85205TAQ3) | $46,999,500 | 0.39% | 30,000,000 | $6,545,625 | Up ×1 | ||
| Unknown issuer (CUSIP: 337932AT4) | $46,512,213 | 0.39% | 42,500,000 | Up ×1 | |||
| PCGPRX | $46,451,307 | 0.38% | 1,123,532 | $13,782,064 | Up ×2 | ||
| HPEPRC | $42,914,104 | 0.36% | 368,156 | $18,788,464 | Down ×1 | ||
| Unknown issuer (CUSIP: 922417AJ9) | $41,616,784 | 0.34% | 15,589,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 86800UAD6) | $39,162,800 | 0.32% | 40,000,000 | $19,089,804 | Up ×1 | ||
| Unknown issuer (CUSIP: 46270CAD1) | $38,181,474 | 0.32% | 10,750,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 86333MAA6) | $37,979,888 | 0.31% | 22,500,000 | $5,059,253 | Up ×1 | ||
| SPY SPY | $37,338,500 | 0.31% | 50,000 | Put option | $-19,566,250 | Down ×1 | |
| COF Capital One Financial Corporation Common Stock | $37,315,320 | 0.31% | 186,000 | $3,383,340 | |||
| Unknown issuer (CUSIP: 477143AR2) | $37,137,598 | 0.31% | 33,500,000 | $10,646,298 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $36,820,000 | 0.30% | 50,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 00971TAQ4) | $36,551,375 | 0.30% | 25,000,000 | Up ×1 | |||
| BAPRA | $35,451,166 | 0.29% | 522,397 | ||||
| Unknown issuer (CUSIP: 89377MAB5) | $35,303,288 | 0.29% | 32,500,000 | $-247,200 | Up ×4 | ||
| Unknown issuer (CUSIP: 69352PAS2) | $35,195,540 | 0.29% | 31,000,000 | $2,964,302 | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $34,653,395 | 0.29% | 1,181,500 | Put option | $7,750,640 | ||
| FOURPRA | $34,541,866 | 0.29% | 554,195 | $15,975,249 | Up ×2 | ||
| Unknown issuer (CUSIP: 67059NAH1) | $33,928,950 | 0.28% | 30,000,000 | $5,829,587 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $31,426,500 | 0.26% | 175,000 | Up ×1 | |||
| VOYA Voya Financial, Inc. Common Stock | $30,237,020 | 0.25% | 334,000 | Up ×1 | |||
| BRKR Bruker Corporation - Common Stock | $30,090,000 | 0.25% | 500,000 | Call option | Up ×1 | ||
| NOVTU Novanta Inc. - Tangible Equity Units | $29,249,842 | 0.24% | 428,789 | $6,276,185 | |||
| Unknown issuer (CUSIP: 23248VAD7) | $29,170,837 | 0.24% | 17,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 36467WAE9) | $27,992,525 | 0.23% | 27,500,000 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $27,690,900 | 0.23% | 38,300 | $-74,094,162 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $26,537,500 | 0.22% | 27,500 | Put option | $15,764,100 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $26,423,294 | 0.22% | 275,300 | Put option | |||
| IRDM Iridium Communications Inc - Common Stock | $25,724,650 | 0.21% | 469,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 472145AH4) | $25,587,225 | 0.21% | 15,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 36467WAG4) | $25,328,250 | 0.21% | 25,000,000 | Up ×1 | |||
| CLM | $25,142,245 | 0.21% | 3,325,694 | $2,256,917 | Up ×4 | ||
| Unknown issuer (CUSIP: 69349HAF4) | $24,799,180 | 0.21% | 19,000,000 | $-1,982,620 | Down ×2 | ||
| TECH Bio-Techne Corp - Common Stock | $24,727,500 | 0.20% | 350,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2131M102) | $24,495,000 | 0.20% | 2,300,000 | 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 |
|---|---|---|---|
| TSM | $616,065,300 | 5.10% | up ×3 |
| SHC | $426,000,000 | 3.53% | up ×6 |
| NBIS | $181,996,030 | 1.51% | up ×4 |
| APOPRA | $130,061,151 | 1.08% | up ×3 |
| None | $124,819,875 | 1.03% | up ×3 |
| None | $35,303,288 | 0.29% | up ×4 |
| CLM | $25,142,245 | 0.21% | up ×4 |
| None | $12,043,380 | 0.10% | up ×4 |
| None | $11,888,650 | 0.10% | up ×3 |
| JBLU | $7,612,305 | 0.06% | up ×5 |
| RUN | $6,778,308 | 0.06% | up ×3 |
| BTU | $3,992,824 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSM | $616,065,300 | 1,290,000 | 5.10% |
| AMD | $238,056,918 | 409,800 | 1.97% |
| META | $201,319,846 | 357,400 | 1.67% |
| Unknown issuer (CUSIP: 84615Q103) | $171,458,010 | 1,003,500 | 1.42% |
| MU | $161,600,600 | 140,000 | 1.34% |
| MU | $161,600,600 | 140,000 | 1.34% |
| MSFT | $158,533,500 | 425,000 | 1.31% |
| MSFT | $158,533,500 | 425,000 | 1.31% |
| NVDA | $121,454,630 | 607,000 | 1.01% |
| Unknown issuer (CUSIP: 84615Q103) | $119,602,000 | 700,000 | 0.99% |
| PLTR | $116,670,000 | 1,000,000 | 0.97% |
| PLTR | $116,670,000 | 1,000,000 | 0.97% |
| Unknown issuer (CUSIP: 842587ED5) | $85,959,225 | 85,000,000 | 0.71% |
| AGX | $76,261,525 | 95,500 | 0.63% |
| INTC | $69,396,110 | 497,000 | 0.57% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +53.0M | +$298.0M |
| BRKR | Bought more | +1.4M | +$160.2M |
| KVUE | Trimmed | -8.8M | -$144.7M |
| NBIS | Bought more | +126K | +$126.7M |
| META | Bought more | +209K | +$116.8M |
| SHC | Bought more | +2.3M | +$114.6M |
| — | Bought more | +40.0M | +$97.9M |
| VIK | Bought more | +495K | +$96.6M |
| ASML | Bought more | +33K | +$86.6M |
| AER | Bought more | +506K | +$76.8M |
1 position 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 |
|---|---|---|---|---|
| BA | March 31, 2025 | 1,500,000 | $265,500,000 | 28.6% |
| STZ | March 31, 2025 | 962,500 | $212,712,500 | -27.9% |
| TLN | March 31, 2025 | 886,700 | $178,643,449 | 57.7% |
| EA | March 31, 2026 | 748,000 | $152,838,840 | No longer tracked |
| DFS | March 31, 2025 | 570,772 | $98,874,834 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 988,500 | $95,854,845 | No longer tracked |
| AMZN | March 31, 2026 | 400,000 | $92,328,000 | 26.2% |
| SGI | March 31, 2026 | 900,000 | $80,352,000 | -11.9% |
| NEEPRR | Sept. 30, 2025 | 2,017,853 | $80,189,478 | No longer tracked |
| TMUS | Sept. 30, 2025 | 325,000 | $77,434,500 | -23.8% |
| FCNCA | March 31, 2026 | 36,043 | $77,354,766 | 15.1% |
| TSLA | June 30, 2026 | 200,000 | $74,350,000 | -17.9% |
| VVV | Dec. 31, 2025 | 2,000,000 | $71,820,000 | 18.7% |
| PLTR | March 31, 2026 | 400,000 | $71,100,000 | 19.4% |
| SPR | Dec. 31, 2025 | 1,810,400 | $69,881,440 | No longer tracked |
| CART | June 30, 2025 | 1,671,788 | $66,687,623 | 13.3% |
| CYBR | March 31, 2026 | 131,000 | $58,433,860 | No longer tracked |
| GOOGL | June 30, 2025 | 377,300 | $58,345,672 | 94.6% |
| NEE | Sept. 30, 2025 | 820,100 | $56,931,342 | 13.6% |
| CSX | Dec. 31, 2025 | 1,571,000 | $55,786,210 | 40.2% |
| GMS | Sept. 30, 2025 | 500,000 | $54,375,000 | No longer tracked |
| HLN | June 30, 2026 | 5,300,868 | $53,061,689 | 5.7% |
| SNOW | March 31, 2026 | 221,000 | $48,478,560 | 112.7% |
| JPM | June 30, 2026 | 164,800 | $48,477,568 | 8.5% |
| WING | March 31, 2026 | 200,000 | $47,698,000 | -22.6% |
| KRE | June 30, 2025 | 750,000 | $42,637,500 | No longer tracked |
| RNA | March 31, 2026 | 566,000 | $40,825,580 | 1.9% |
| SPY | June 30, 2025 | 70,438 | $39,402,313 | No longer tracked |
| MSFT | Dec. 31, 2025 | 70,000 | $36,256,500 | -0.1% |
| ALB | March 31, 2026 | 583,121 | $34,631,556 | -25.0% |
| PK | June 30, 2026 | 3,250,000 | $34,222,500 | 10.1% |
| DKNG | Sept. 30, 2025 | 785,000 | $33,668,650 | -30.3% |
| GEV | March 31, 2026 | 50,000 | $32,678,500 | 11.3% |
| AVGO | March 31, 2026 | 93,500 | $32,360,350 | 17.7% |
| K | Dec. 31, 2025 | 383,000 | $31,413,660 | No longer tracked |
| SKX | Sept. 30, 2025 | 486,500 | $30,698,150 | No longer tracked |
| SLV | March 31, 2026 | 469,300 | $30,232,306 | No longer tracked |
| OKLO | March 31, 2026 | 418,900 | $30,060,264 | -16.0% |
| ALBPRA | March 31, 2025 | 737,575 | $30,011,927 | No longer tracked |
| JHG | June 30, 2026 | 571,298 | $29,347,578 | No longer tracked |
| DAL | Dec. 31, 2025 | 500,000 | $28,375,000 | 17.9% |
| ANSS | June 30, 2025 | 81,700 | $25,862,952 | No longer tracked |
| SMAR | March 31, 2025 | 450,000 | $25,213,500 | No longer tracked |
| QBTS | March 31, 2026 | 957,200 | $25,030,780 | No longer tracked |
| CCL | March 31, 2026 | 806,580 | $24,632,953 | 0.4% |
| NEEPRS | Sept. 30, 2025 | 507,159 | $23,882,117 | No longer tracked |
| NOVT | March 31, 2026 | 430,838 | $23,687,473 | 22.6% |
| TSLA | March 31, 2025 | 56,000 | $22,615,040 | 33.2% |
| LBRDK | June 30, 2025 | 257,000 | $21,857,850 | -60.9% |
| RCL | June 30, 2025 | 105,900 | $21,756,096 | -5.9% |
| CDNS | Dec. 31, 2025 | 61,100 | $21,461,986 | 0.9% |
| OPK | June 30, 2025 | 12,717,400 | $21,110,884 | 10.6% |
| PRMB | Sept. 30, 2025 | 700,000 | $20,734,000 | 7.1% |
| CCXIU | March 31, 2026 | 2,000,000 | $20,420,000 | 50.1% |
| KLAR | March 31, 2026 | 698,500 | $20,193,635 | 9.8% |
| ETHA | March 31, 2025 | 793,200 | $20,060,028 | |
| TERN | June 30, 2026 | 380,000 | $20,033,600 | No longer tracked |
| AACBU | June 30, 2025 | 1,980,000 | $19,988,100 | 1.9% |
| UAL | Dec. 31, 2025 | 200,000 | $19,300,000 | 1.3% |
| TRUP | March 31, 2025 | 389,400 | $18,769,080 | -15.6% |
| CLDT | June 30, 2026 | 2,365,395 | $18,615,659 | 0.0% |
| CCCXU | Sept. 30, 2025 | 1,800,000 | $18,541,260 | No longer tracked |
| BTSGU | Dec. 31, 2025 | 178,150 | $18,009,184 | 55.0% |
| BRO | Sept. 30, 2025 | 159,000 | $17,628,330 | -23.3% |
| FBTC | March 31, 2026 | 223,595 | $17,044,647 | No longer tracked |
| ARES | March 31, 2026 | 329,854 | $16,624,642 | 31.6% |
| ARESPRB | March 31, 2026 | 329,854 | $16,624,642 | No longer tracked |
| GSAT | June 30, 2026 | 237,000 | $15,741,540 | 1.3% |
| PCT | March 31, 2026 | 22,000 | $15,580,620 | 36.8% |
| BITB | March 31, 2026 | 321,399 | $15,285,736 | No longer tracked |
| BCSSU | Dec. 31, 2025 | 1,500,000 | $15,135,000 | No longer tracked |
| ACAAU | June 30, 2026 | 1,500,000 | $15,000,000 | 0.4% |
| NCLH | March 31, 2026 | 669,600 | $14,945,472 | -9.9% |
| CAR | June 30, 2026 | 100,000 | $14,585,000 | -4.6% |
| HST | Sept. 30, 2025 | 944,471 | $14,507,075 | 35.0% |
| LMND | March 31, 2025 | 393,000 | $14,415,240 | 60.8% |
| SCHW | June 30, 2026 | 153,000 | $14,378,940 | 20.4% |
| FOURPRA | Sept. 30, 2025 | 122,844 | $14,151,629 | No longer tracked |
| RGTI | March 31, 2026 | 636,600 | $14,100,690 | 18.2% |
| BA | March 31, 2026 | 64,389 | $13,980,140 | 10.2% |
| AFRM | March 31, 2026 | 186,300 | $13,866,309 | 66.5% |
| LOKV | June 30, 2026 | 1,247,005 | $12,968,852 | No longer tracked |
| SMMT | March 31, 2026 | 713,800 | $12,484,362 | -33.7% |
| TRGSU | June 30, 2026 | 1,250,000 | $12,437,500 | 0.3% |
| SBXD | Dec. 31, 2025 | 1,174,354 | $12,295,486 | 2.4% |
| AEHR | March 31, 2026 | 600,000 | $12,114,000 | 185.7% |
| FCX | June 30, 2025 | 318,000 | $12,039,480 | 57.8% |
| SCHW | June 30, 2025 | 152,783 | $11,959,853 | 21.7% |
| BLSH | March 31, 2026 | 285,600 | $10,815,672 | -19.9% |
| KFII | Sept. 30, 2025 | 1,000,000 | $10,180,000 | 4.3% |
| UNP | Sept. 30, 2025 | 44,000 | $10,123,520 | 27.6% |
| SBXEU | March 31, 2026 | 1,000,000 | $10,060,000 | No longer tracked |
| AI | March 31, 2025 | 291,400 | $10,032,902 | -50.7% |
| F | June 30, 2025 | 1,000,000 | $10,030,000 | 28.9% |
| HPE | March 31, 2026 | 150,000 | $10,003,500 | 121.9% |
| TEM | March 31, 2026 | 168,100 | $9,926,305 | 46.7% |
| OS | Sept. 30, 2025 | 350,000 | $9,905,000 | No longer tracked |
| BIRK | Sept. 30, 2025 | 200,000 | $9,836,000 | -21.6% |
| NFE | March 31, 2025 | 631,200 | $9,543,744 | -96.4% |
| LTBR | Sept. 30, 2025 | 711,000 | $9,506,070 | -62.9% |
| AZPN | March 31, 2025 | 37,238 | $9,295,722 | No longer tracked |
| JENAU | Sept. 30, 2025 | 900,000 | $9,252,000 | No longer tracked |
| VRT | Sept. 30, 2025 | 72,000 | $9,245,520 | 70.7% |
| MUX | March 31, 2026 | 492,000 | $9,106,920 | -0.4% |
| SARO | June 30, 2026 | 341,622 | $8,824,096 | -13.1% |
| BAPRA | Dec. 31, 2025 | 126,649 | $8,810,971 | No longer tracked |
| XLU | Dec. 31, 2025 | 98,710 | $8,608,499 | No longer tracked |
| HLXB | Sept. 30, 2025 | 800,000 | $8,496,000 | No longer tracked |
| LGN | Dec. 31, 2025 | 270,705 | $8,340,421 | 42.3% |
| NWAXU | March 31, 2026 | 800,000 | $8,328,000 | No longer tracked |
| OBAWU | Sept. 30, 2025 | 802,068 | $8,028,701 | 3.3% |
| AVXL | March 31, 2025 | 741,500 | $7,963,710 | -62.0% |
| IONQ | June 30, 2025 | 353,900 | $7,810,573 | -1.6% |
| QXO | Sept. 30, 2025 | 362,195 | $7,801,680 | -29.2% |
| CAEP | June 30, 2026 | 750,000 | $7,732,500 | No longer tracked |
| HVMCU | Dec. 31, 2025 | 750,000 | $7,590,000 | 2.2% |
| ALUBU | March 31, 2026 | 750,000 | $7,575,000 | No longer tracked |
| HTHT | March 31, 2026 | 160,000 | $7,528,000 | -1.1% |
| TMTSU | June 30, 2026 | 750,000 | $7,526,250 | 3.1% |
| TTAN | Sept. 30, 2025 | 70,000 | $7,502,600 | -5.0% |
| DMIIU | Dec. 31, 2025 | 750,763 | $7,466,338 | 1.8% |
| AJG | March 31, 2025 | 26,300 | $7,465,255 | -24.6% |
| AMLP | Dec. 31, 2025 | 157,412 | $7,387,345 | No longer tracked |
| JACS | Sept. 30, 2025 | 717,200 | $7,387,160 | 3.2% |
| AS | June 30, 2026 | 223,214 | $7,348,205 | -2.1% |
| PM | March 31, 2025 | 60,000 | $7,221,000 | 20.3% |
| OBA | Dec. 31, 2025 | 718,000 | $7,150,634 | 2.1% |
| ZTS | March 31, 2026 | 55,667 | $7,004,022 | -35.9% |
| TAC | June 30, 2026 | 533,600 | $7,003,871 | -7.7% |
| APP | June 30, 2025 | 25,800 | $6,836,226 | -9.6% |
| NTSK | Dec. 31, 2025 | 300,000 | $6,819,000 | -17.8% |
| CHKP | March 31, 2026 | 36,630 | $6,797,063 | -7.1% |
| PALOU | June 30, 2026 | 674,100 | $6,727,518 | -0.3% |
| DRDB | Sept. 30, 2025 | 650,000 | $6,701,500 | 2.9% |
| ETN | March 31, 2025 | 20,000 | $6,637,400 | 53.3% |
| CRBG | March 31, 2026 | 218,741 | $6,599,416 | 34.3% |
| LPLA | June 30, 2025 | 20,000 | $6,542,800 | -4.7% |
| KRE | June 30, 2026 | 100,000 | $6,515,000 | No longer tracked |
| TCOM | March 31, 2026 | 88,700 | $6,378,417 | -7.5% |
| SARO | Sept. 30, 2025 | 200,000 | $6,330,000 | -4.8% |
| SYM | March 31, 2025 | 264,400 | $6,268,924 | 104.6% |
| F | Dec. 31, 2025 | 500,000 | $5,980,000 | 6.6% |
| MKSI | Sept. 30, 2025 | 60,000 | $5,961,600 | 123.0% |
| WBI | Dec. 31, 2025 | 235,000 | $5,926,700 | 60.1% |
| GM | June 30, 2025 | 125,000 | $5,878,750 | 71.1% |
| DDOG | March 31, 2025 | 40,200 | $5,744,178 | 134.6% |
| MSFT | June 30, 2025 | 15,000 | $5,630,850 | -2.9% |
| KOYN | Dec. 31, 2025 | 537,122 | $5,330,936 | 2.7% |
| SDHI | March 31, 2026 | 500,000 | $5,140,000 | 1.5% |
| AMAT | Dec. 31, 2025 | 25,000 | $5,118,500 | 92.2% |
| PDD | Dec. 31, 2025 | 38,500 | $5,088,545 | -21.9% |
| TSCO | Sept. 30, 2025 | 95,968 | $5,064,231 | -38.6% |
| BCAR | June 30, 2026 | 500,000 | $5,060,000 | -46.3% |
| SACU | March 31, 2026 | 500,000 | $5,042,500 | No longer tracked |
| CRANU | March 31, 2026 | 500,000 | $5,035,000 | 2.5% |
| KBONU | March 31, 2026 | 500,000 | $5,032,500 | 1.1% |
| IPOD | Sept. 30, 2025 | 500,000 | $5,025,000 | No longer tracked |
| VHCPU | March 31, 2026 | 500,000 | $5,010,500 | 1.2% |
| PACHU | Sept. 30, 2025 | 500,000 | $5,002,500 | 3.5% |
| DMII | June 30, 2026 | 500,000 | $4,985,000 | 0.6% |
| MZYXU | June 30, 2026 | 500,000 | $4,975,150 | No longer tracked |
| QGEN | June 30, 2026 | 124,116 | $4,969,605 | 14.4% |
| UTF | June 30, 2026 | 187,057 | $4,841,035 | -2.0% |
| BBAI | March 31, 2026 | 888,600 | $4,798,440 | -11.6% |
| KBON | June 30, 2026 | 467,807 | $4,706,138 | 0.0% |
| CRMD | June 30, 2026 | 671,800 | $4,561,522 | 8.7% |
| IRHOU | March 31, 2026 | 446,397 | $4,439,418 | 2.4% |
| CLSK | Sept. 30, 2025 | 400,000 | $4,412,000 | -16.2% |
| RCAT | June 30, 2025 | 735,400 | $4,324,152 | 31.9% |
| ODD | Dec. 31, 2025 | 69,400 | $4,323,620 | -68.8% |
| SKGR | June 30, 2025 | 366,509 | $4,284,490 | No longer tracked |
| WENNU | Sept. 30, 2025 | 400,000 | $4,228,000 | 0.3% |
| CLBR | Sept. 30, 2025 | 265,364 | $4,102,527 | |
| ZTO | March 31, 2025 | 209,513 | $4,095,979 | 6.7% |
| F | June 30, 2026 | 347,486 | $4,009,988 | 0.6% |
| CVLT | Dec. 31, 2025 | 20,100 | $3,794,478 | 7.0% |
| PAII | March 31, 2026 | 374,254 | $3,764,995 | 1.1% |
| IPEX | Sept. 30, 2025 | 348,646 | $3,517,838 | 2.9% |
| IRBTQ | March 31, 2025 | 441,900 | $3,424,725 | No longer tracked |
| ITGR | June 30, 2025 | 28,832 | $3,402,464 | 2.0% |
| GLXY | Sept. 30, 2025 | 152,376 | $3,337,034 | -32.1% |
| RKLBXXXX | June 30, 2025 | 185,500 | $3,316,740 | No longer tracked |
| MIR | March 31, 2026 | 140,000 | $3,278,800 | -16.9% |
| CGCT | June 30, 2026 | 310,165 | $3,180,742 | No longer tracked |
| RXRX | March 31, 2026 | 772,000 | $3,157,480 | 9.1% |
| SO | March 31, 2026 | 36,000 | $3,139,200 | -4.2% |
| HPEPRC | March 31, 2025 | 50,000 | $3,135,500 | No longer tracked |
| MLAAU | June 30, 2026 | 313,025 | $3,108,338 | 0.4% |
| POLE | Sept. 30, 2025 | 296,200 | $3,074,556 | 3.5% |
| IACOU | June 30, 2026 | 300,000 | $2,973,000 | 0.3% |
| FTW | March 31, 2026 | 283,170 | $2,970,453 | 4.7% |
| SMR | March 31, 2026 | 202,000 | $2,862,340 | -16.6% |
| W | March 31, 2026 | 28,200 | $2,831,562 | 42.8% |
| NETD | Sept. 30, 2025 | 250,000 | $2,775,000 | No longer tracked |
| ULS | March 31, 2026 | 35,000 | $2,760,100 | -11.7% |
| FOX | Dec. 31, 2025 | 47,821 | $2,739,665 | -6.3% |
| FOUR | March 31, 2026 | 33,586 | $2,687,216 | 11.9% |
| ZIM | March 31, 2026 | 124,600 | $2,645,258 | 2.7% |
| MBAV | Dec. 31, 2025 | 250,000 | $2,637,500 | No longer tracked |
| SOC | Sept. 30, 2025 | 119,357 | $2,623,467 | -71.1% |
| XRPN | March 31, 2026 | 250,000 | $2,560,000 | 1.7% |
| VISN | June 30, 2025 | 480,900 | $2,553,579 | 35.1% |
| DAAQ | Dec. 31, 2025 | 250,000 | $2,547,500 | 2.6% |
| WENN | Dec. 31, 2025 | 250,000 | $2,530,000 | 2.8% |
| BDCIU | Dec. 31, 2025 | 250,000 | $2,525,000 | 1.1% |
| IPCX | March 31, 2026 | 247,685 | $2,511,526 | No longer tracked |
| HACQU | June 30, 2026 | 250,201 | $2,509,516 | 0.3% |
| IRHO | June 30, 2026 | 249,938 | $2,464,389 | 0.0% |
| ALKT | June 30, 2025 | 92,900 | $2,438,625 | -33.7% |
| ACHR | March 31, 2025 | 245,600 | $2,394,600 | -11.5% |
| VCIC | June 30, 2025 | 230,200 | $2,336,530 | No longer tracked |
| BTDR | March 31, 2025 | 104,500 | $2,264,515 | 24.5% |
| CCCX | March 31, 2026 | 142,500 | $2,223,000 | No longer tracked |
| VG | March 31, 2026 | 325,299 | $2,218,539 | -8.6% |
| VG | June 30, 2025 | 211,350 | $2,176,905 | -7.5% |
| PCAPU | Sept. 30, 2025 | 200,000 | $2,144,000 | -0.9% |
| RACE | June 30, 2025 | 5,000 | $2,139,400 | -13.3% |
| CCIR | March 31, 2025 | 203,400 | $2,036,034 | No longer tracked |
| MSTU | Sept. 30, 2025 | 235,200 | $2,034,480 | No longer tracked |
| PCT | March 31, 2025 | 197,200 | $2,021,300 | 2.6% |
| ALT | March 31, 2026 | 553,400 | $1,997,774 | -1.9% |
| FIGXU | Sept. 30, 2025 | 195,851 | $1,961,448 | 2.7% |
| PCAP | Dec. 31, 2025 | 188,197 | $1,932,783 | 2.1% |
| GES | March 31, 2026 | 114,200 | $1,912,850 | No longer tracked |
| NRG | June 30, 2026 | 13,003 | $1,900,258 | -18.0% |
| OMER | March 31, 2025 | 190,000 | $1,877,200 | 125.1% |
| KKRPRD | June 30, 2025 | 37,888 | $1,871,667 | No longer tracked |
| GRPN | March 31, 2025 | 154,000 | $1,871,100 | 3.1% |
| ALDF | Sept. 30, 2025 | 175,000 | $1,835,750 | 3.0% |
| CAF | June 30, 2026 | 104,821 | $1,834,368 | -8.1% |
| SIMA | Sept. 30, 2025 | 175,200 | $1,825,952 | 4.3% |
| ALDFU | March 31, 2025 | 175,000 | $1,760,500 | 5.6% |
| AIRS | March 31, 2026 | 886,700 | $1,755,666 | -1.1% |
| ALIT | March 31, 2025 | 250,000 | $1,730,000 | 125.5% |
| FLWS | Dec. 31, 2025 | 375,400 | $1,726,840 | 2.0% |
| UPST | March 31, 2026 | 38,100 | $1,666,113 | 14.7% |
| FRPT | Dec. 31, 2025 | 29,600 | $1,631,256 | 22.9% |
| CHAC | March 31, 2026 | 150,000 | $1,615,500 | No longer tracked |
| RUM | March 31, 2025 | 124,000 | $1,613,240 | 15.4% |
| ACDC | June 30, 2025 | 207,400 | $1,574,166 | -41.0% |
| CLM | March 31, 2025 | 181,573 | $1,559,712 | No longer tracked |
| CHPTXXXX | March 31, 2025 | 1,453,400 | $1,555,138 | No longer tracked |
| SPRY | Dec. 31, 2025 | 154,200 | $1,549,710 | -47.4% |
| ADACU | March 31, 2026 | 150,000 | $1,495,500 | 2.4% |
| CNS | Sept. 30, 2025 | 19,828 | $1,494,040 | 24.2% |
| FPS | June 30, 2026 | 50,000 | $1,463,500 | -39.7% |
| UMC | June 30, 2025 | 204,000 | $1,458,600 | 134.9% |
| RDW | March 31, 2026 | 170,000 | $1,292,000 | 40.4% |
| BSII | June 30, 2025 | 127,698 | $1,291,027 | No longer tracked |
| JOBY | June 30, 2026 | 150,088 | $1,239,727 | -13.5% |
| TACO | Dec. 31, 2025 | 118,108 | $1,228,323 | 3.3% |
| KSS | March 31, 2026 | 60,100 | $1,226,641 | 37.9% |
| IREN | June 30, 2025 | 193,349 | $1,177,495 | 190.4% |
| BTU | June 30, 2025 | 86,200 | $1,168,010 | 100.4% |
| CLBRWS | Sept. 30, 2025 | 307,193 | $1,150,438 | No longer tracked |
| MCGAU | Sept. 30, 2025 | 100,000 | $1,125,000 | -6.0% |
| AVXL | March 31, 2026 | 311,800 | $1,110,008 | 6.2% |
| CEPT | Sept. 30, 2025 | 99,600 | $1,098,588 | No longer tracked |
| VSAT | Sept. 30, 2025 | 75,000 | $1,095,000 | 153.6% |
| CORZ | March 31, 2026 | 75,000 | $1,092,000 | 26.2% |
| LILAK | Sept. 30, 2025 | 174,946 | $1,088,164 | -3.4% |
| JOBYWS | Sept. 30, 2025 | 451,065 | $1,078,045 | No longer tracked |
| BEAG | Sept. 30, 2025 | 100,000 | $1,047,000 | 3.2% |
| CSIQ | March 31, 2026 | 43,800 | $1,041,126 | 12.6% |
| PI | Dec. 31, 2025 | 5,715 | $1,032,986 | -8.7% |
| RDAG | Sept. 30, 2025 | 100,000 | $1,026,000 | 1.7% |
| VOYG | June 30, 2026 | 43,000 | $1,005,770 | 17.1% |
| HUMA | Sept. 30, 2025 | 464,800 | $971,432 | -60.2% |
| BILL | June 30, 2025 | 20,000 | $917,800 | 2.6% |
| ASPI | June 30, 2025 | 191,600 | $898,604 | -45.7% |
| ENVX | June 30, 2025 | 120,000 | $880,800 | -67.7% |
| NEE | March 31, 2026 | 16,069 | $831,892 | -7.7% |
| HR | Sept. 30, 2025 | 50,000 | $793,000 | 7.8% |
| OXYWS | Sept. 30, 2025 | 38,072 | $786,568 | No longer tracked |
| CWB | June 30, 2025 | 9,686 | $742,141 | No longer tracked |
| FIVN | June 30, 2025 | 27,100 | $735,765 | 23.8% |
| SPCE | June 30, 2025 | 240,400 | $728,412 | 14.8% |
| BLNK | March 31, 2025 | 521,600 | $725,024 | -37.8% |
| BULLW | Dec. 31, 2025 | 119,522 | $723,108 | 26.0% |
| IRBTQ | Dec. 31, 2025 | 200,000 | $718,000 | No longer tracked |
| TLRY | March 31, 2025 | 465,000 | $618,450 | 611.4% |
| LILA | Sept. 30, 2025 | 99,781 | $608,664 | -0.8% |
| ABLLW | March 31, 2025 | 563,200 | $599,808 | No longer tracked |
| GRRR | June 30, 2025 | 20,000 | $592,000 | -26.1% |
| CHACR | March 31, 2026 | 700,000 | $560,000 | No longer tracked |
| UUUU | Dec. 31, 2025 | 34,499 | $529,560 | No longer tracked |
| CTRI | Dec. 31, 2025 | 25,000 | $529,250 | -11.4% |
| APXT | March 31, 2026 | 52,734 | $521,539 | 1.8% |
| BLZRU | Dec. 31, 2025 | 50,000 | $511,250 | 0.2% |
| NICE | Dec. 31, 2025 | 3,500 | $506,730 | -11.0% |
| CCCXW | March 31, 2026 | 65,000 | $503,100 | No longer tracked |
| WYFI | June 30, 2026 | 40,000 | $476,400 | -45.9% |
| VISN | Dec. 31, 2025 | 30,000 | $464,400 | -38.3% |
| FIG | March 31, 2026 | 9,800 | $366,226 | 30.8% |
| BYND | June 30, 2026 | 517,400 | $363,008 | 1808.0% |
| WIT | Dec. 31, 2025 | 124,400 | $327,172 | -31.7% |
| NOVAQ | June 30, 2025 | 864,888 | $321,739 | No longer tracked |
| QSI | Sept. 30, 2025 | 156,400 | $306,544 | -43.5% |
| GPGI | June 30, 2025 | 27,500 | $298,925 | -7.9% |
| PRME | March 31, 2025 | 101,400 | $296,088 | 70.8% |
| LYB | Sept. 30, 2025 | 5,042 | $291,709 | 39.2% |
| FBIO | June 30, 2026 | 104,000 | $290,160 | -7.5% |
| FCRSU | Dec. 31, 2025 | 25,000 | $265,000 | No longer tracked |
| SHMD | Sept. 30, 2025 | 92,539 | $256,333 | 66.4% |
| IPCXR | June 30, 2026 | 700,000 | $245,000 | No longer tracked |
| SHOP | March 31, 2026 | 1,500 | $241,455 | 23.1% |
| ABNB | March 31, 2026 | 1,700 | $230,724 | 47.5% |
| ARESPRB | June 30, 2025 | 4,637 | $223,550 | No longer tracked |
| ATIIW | Sept. 30, 2025 | 595,760 | $214,474 | |
| GEMI | June 30, 2026 | 48,000 | $212,160 | -3.9% |
| BMEA | March 31, 2026 | 169,600 | $210,304 | -10.8% |
| MVIS | March 31, 2025 | 158,500 | $207,635 | 41.5% |
| QUBT | June 30, 2025 | 25,000 | $200,000 | -55.8% |
| DRDBW | Sept. 30, 2025 | 350,000 | $183,750 | |
| PMTRW | Sept. 30, 2025 | 250,000 | $171,875 | |
| SRPT | Sept. 30, 2025 | 10,000 | $171,000 | -0.6% |
| CEP | June 30, 2025 | 14,938 | $160,434 | No longer tracked |
| PLCE | March 31, 2025 | 14,200 | $148,532 | -72.1% |
| SVIVU | June 30, 2026 | 14,131 | $143,571 | -0.1% |
| DAAQW | Sept. 30, 2025 | 150,000 | $127,500 | |
| RAAQW | Dec. 31, 2025 | 273,800 | $116,365 | No longer tracked |
| LOKVW | June 30, 2026 | 77,749 | $110,015 | No longer tracked |
| SHMDW | Dec. 31, 2025 | 404,291 | $109,239 | 54.5% |
| KOYNW | Dec. 31, 2025 | 268,561 | $107,424 | -50.0% |
| LCIDXXXX | March 31, 2025 | 34,100 | $102,982 | No longer tracked |
| IPEXR | Sept. 30, 2025 | 350,000 | $99,750 | |
| BOWNR | March 31, 2025 | 492,469 | $98,494 | No longer tracked |
| GRNDWS | March 31, 2025 | 14,330 | $97,014 | No longer tracked |
| TACOW | Sept. 30, 2025 | 125,000 | $85,631 | |
| PLMKW | Sept. 30, 2025 | 375,000 | $82,744 | |
| NETDW | Dec. 31, 2025 | 350,000 | $81,130 | No longer tracked |
| SKGRW | March 31, 2025 | 136,700 | $79,970 | No longer tracked |
| AACT | Sept. 30, 2025 | 6,752 | $76,500 | No longer tracked |
| LEGTWS | March 31, 2026 | 180,000 | $76,500 | No longer tracked |
| ANNA | March 31, 2026 | 26,600 | $76,499 | -65.5% |
| IPODW | March 31, 2026 | 250,000 | $68,213 | No longer tracked |
| NPWRWS | Dec. 31, 2025 | 85,472 | $64,638 | No longer tracked |
| DNUT | March 31, 2026 | 16,000 | $64,320 | 3.3% |
| FERAR | June 30, 2026 | 210,600 | $63,180 | -6.1% |
| OBAWW | Dec. 31, 2025 | 330,300 | $59,784 | -25.9% |
| CUTRQ | March 31, 2025 | 166,000 | $58,581 | No longer tracked |
| QGENXXXX | March 31, 2026 | 150,000 | $54,598 | No longer tracked |
| UNIT | March 31, 2026 | 7,380 | $51,734 | 11.1% |
| LAZRQ | March 31, 2025 | 9,259 | $49,814 | No longer tracked |
| SNAP | June 30, 2026 | 10,500 | $48,300 | 17.9% |
| AERT | Sept. 30, 2025 | 35,577 | $43,404 | 922.1% |
| SVIIR | Sept. 30, 2025 | 290,442 | $40,662 | No longer tracked |
| RAAQW | June 30, 2026 | 30,153 | $39,953 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 484,312 | $37,776 | No longer tracked |
| RDAGW | Sept. 30, 2025 | 50,000 | $34,503 | |
| AACTWS | Sept. 30, 2025 | 29,927 | $33,518 | No longer tracked |
| POLEW | Dec. 31, 2025 | 135,507 | $31,831 | -53.3% |
| PACHW | Dec. 31, 2025 | 150,000 | $31,500 | -14.3% |
| CCIRW | March 31, 2025 | 67,800 | $30,849 | No longer tracked |
| INFN | March 31, 2025 | 4,500 | $29,565 | No longer tracked |
| HYACWS | June 30, 2025 | 150,000 | $28,515 | No longer tracked |
| ALDFW | June 30, 2025 | 87,500 | $28,105 | |
| INMB | Dec. 31, 2025 | 12,200 | $25,254 | 39.8% |
| CFLT | June 30, 2025 | 1,000 | $23,440 | No longer tracked |
| ABVEW | Dec. 31, 2025 | 83,500 | $21,956 | No longer tracked |
| PCTTW | June 30, 2026 | 25,899 | $20,072 | 312.4% |
| SVIWF | Sept. 30, 2025 | 108,421 | $14,718 | No longer tracked |
| AIRJW | Sept. 30, 2025 | 23,703 | $14,565 | |
| NEEPRT | Sept. 30, 2025 | 283 | $12,523 | No longer tracked |
| OCSAW | March 31, 2025 | 2,222 | $12,432 | |
| VMCAW | June 30, 2025 | 78,100 | $12,344 | No longer tracked |
| DMYYW | Sept. 30, 2025 | 6,399 | $11,646 | No longer tracked |
| BGLWW | Dec. 31, 2025 | 23,703 | $11,349 | |
| BSIIW | June 30, 2025 | 42,566 | $11,195 | No longer tracked |
| CRTWF | June 30, 2025 | 44,000 | $8,800 | No longer tracked |
| SPKLW | June 30, 2026 | 40,000 | $7,600 | 535.8% |
| EMORT | Dec. 31, 2025 | 372,001 | $7,068 | No longer tracked |
| CRMLW | Sept. 30, 2025 | 14,250 | $6,502 | |
| CGBWF | Sept. 30, 2025 | 165,301 | $4,744 | No longer tracked |
| PWUPW | March 31, 2025 | 100,000 | $4,125 | No longer tracked |
| XAGEW | Sept. 30, 2025 | 68,490 | $1,836 | No longer tracked |
| LDTDF | June 30, 2025 | 30,000 | $1,794 | No longer tracked |
| PPYAW | June 30, 2025 | 50,000 | $1,123 | No longer tracked |
| BSLKW | March 31, 2026 | 37,500 | $628 | No longer tracked |
| RIVRT | Dec. 31, 2025 | 49,665 | $402 | No longer tracked |
| ECDAW | March 31, 2026 | 35,559 | $340 | No longer tracked |
| BNAIW | March 31, 2026 | 6,149 | $280 | -55.9% |
| PERFWS | June 30, 2026 | 11,197 | $140 | No longer tracked |
| ABPWW | March 31, 2026 | 6,820 | $116 | No longer tracked |
| CMIIU | June 30, 2026 | 2 | $20 | 0.0% |
| AILWQ | June 30, 2025 | 62,298 | $6 | No longer tracked |